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|2.06|2|2.17|2.34|2.2|1.91|1.8|1.64|1.67|1.75|2.02|2.06|2.17|2.05|2.27|2.36|2.22|2.34|2.27|2.67|2.75|2.78|2.69|2.75|2.7|2.91|2.83|2.78|2.83|2.95|2.73|2.48|2.61|2.52|3|3.3|3.42|3.28|3.16|3.52|3.48|3.66|3.88|3.83|4.03|4.02|3.78|4.11|4|3.44|3.34|3.16|2.95|3.03|3.31|3.34|3.38|3.2|3.1|3.48|3.06|3.3|3.14|3.38|2.64|2.91|3.18|3.25|3.28|3.61|3.41|3.08|3.12|3.03|2.74|2.7|3.15|3.28|3.02|3.16|3.08|2.95|3.28|3.31|3.36|3.56|3.88|3.69|3.38|3.22|2.85|3.22|2.92|2.97|2.64|2.59|2.45|2.25|2.16|1.94|1.75|1.83|1.87|1.73|1.72|1.58|1.59|1.62|1.62|1.56|1.45|1.5|1.17|1.23|1.19|1.38|1.68|1.7|1.56|1.61|1.7|1.83|2.02|2.26|2.25|2.38|2.39|2.3|2.3|2.38|2.23|2.17|2.2|2.84|2.78|2.56|2.38|2.39|2.48|2.28|2.38|2.38|2.77|2.36|1.9|1.75|1.76|1.66|1.52|1.5|1.42|1.41|1.42|1.27|1.19|1.06|1.19|1.17|1.2|1.18|1.1|1|1.02|1.05|1|0.97|1.11|1.03|1.28|1.45|1.56|1.62|1.44|1.48|1.53|1.47|1.52|1.55|1.53|1.66|1.75|1.7|1.75|1.83|1.8|1.8|1.67|1.56|1.67|1.47|1.49|1.41|1.34|1.31|1.33|1.23|1.27|1.26|1.36|1.39|1.53|1.48|1.38|1.46|1.53|1.53|1.48|1.38|1.36|1.48||1.35|1.38|1.37|1.36|1.53|1.43|1.38|1.36|1.34|1.27|1.24|1.2|1.17|1.09|1.19|1.27|1.3|1.29|1.37|1.35|1.27|1.24|1.18|1.23|1.19|1.05|1.01|1.05|1.13|1.09|1.06|1.03|1.05|0.97|0.98|0.94|0.96|1|0.9|0.89|0.81
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.24|10|9.87|9.95|9.53|9.28|9.06|9.04|9.11|9.14|9.26|9.26|8.89|8.52|8.59|8.74|8.67|8.84|8.37|8.18|8.13|8.42|8.27|8.37|8.77|8.94|9.04|8.91|9.14|9.46|9.09|9.01|9.09|8.64|8.59|9.04|9.01|8.82|8.54|8.79|9.04|8.99|9.11|8.47|8.64|8.96|8.84|8.62|8.59|7.88|7.68|7.39|7.19|7.31|7.36|7.51|7.56|7.34|7.31|7.68|7.09|6.9|6.67|6.48|6.5|6.48|6.9|6.65|6.23|6.55|6.6|6.3|6.4|6.35|6.57|6.4|6.3|6.4|6.3|6.7|6.4|6.18|7.19||6.76|6.9|6.72|6.4|6.34|6|6.08|6.55|6.16|6.02|6.21|6.21|5.81|5.69|5.57|5.01|5.17|5.26|5.34|5.34|5.34|5.31|5.39|5.31|5.12|5.07|4.93|5.06|4.54|4.65|4.89|4.8|4.7|5.02|4.96|4.75|4.83|5.02|5.11|5.27|5.52|5.7|5.49|5.44|5.5|5.42|5.52|5.68|5.54|5.65|5.37|5.2|4.93|5.01|5.32|5.31|5.26|5.17|5.26|5.12|5|4.89|4.99|4.93|4.74|4.75|4.81|4.8|4.83|4.83|4.64|4.68|4.58|4.79|4.7|4.68|4.54|4.42|4.58|4.81|4.43|4.75|4.62|4.46|4.36|4.37|4.3|4.24|4.09|4.21|3.96|3.95|4|4.09|3.95|3.95|4.03|3.95|3.96|3.88|3.77|3.79|3.85|3.8|3.84|3.92|3.83|3.76|3.6|3.6|3.55|3.57|3.61|3.67|3.84|3.84|4.01|3.88|3.89|3.96|3.95|3.82|3.9|3.92|3.89|3.76|3.64|3.63|3.66|3.64|3.67|3.72|3.71|3.78|3.63|3.62|3.58|3.6|3.47|3.73|3.74|3.76|3.79|3.88|3.71|3.82|3.98|3.94|4.14|3.9|4.06|3.92|3.67|3.71|3.9|3.92|3.94|4.03|4.12|4.35|4.19|4.19|4.51|4.44|4.62|4.38|4.19|4.27
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.75|9|8.12|8.06|8.25|7.12|6.5|6.12|5.5|5.62|6.12|6.31|5.56|4.88|4.25|4.62|4.62|4.38|4.25|4.31|4.25|3.81|4.38|4.88|7.44|7.44|7.75|7.75|7.81|8.88|8.5|7.44|8.31|8.19|8.94|8.75|9.38|8.94|8.62|9.12|9.69|9.94|10.25|9.25|10.5|9.31|9.69|9.12|8.38|8.38|7.88|7.56|7|7.06|6.31|6.5|6.5|6.12|5.19|5.5|5.25|4.5|4.81|5.19|5.62|5.94|6.19|5.75|5.56|5.5|5.75|5.19|5.56|6.5|5.69|6|6|6.44|6.5|6.75|6.5|5.5|6.12|6.06|6.19|6.75|6.81|5.69|5.25|5.62|5.12|4.69|4|3.88|3.94|3.94|3.75|3.62|2.81|2.5|2.56|2.38|2.69|2.44|2.31|2.19|2|2.12|1.94|1.88|2.06|2|2|2.5|2.56|2.75|2.88|3.12|2.69|2.75|2.88|2.75|3.06|3.56|3.62|4.81|4.81|4.75|4.5|4.69|4.81|5.25|5.38|5.19|4.75|4.19|4.31|4.31|4.44|4.44|4.56|4.94|4.62|4.5|4.5|3.88|3.62|3.62|3.5|3.69|3.75|3.75|3.81|3.94|3.88|4|3.88|3.81|3.81|3.88|3.81|3.75|3.94|4.12|4.06|4.31|4.5|4.31|4.38|4.19|4.25|4.25|4.25|4.31|4.44|4.25|4.5|4.69|5|4.88|5.12|4.94|5|5.19|4.75|4.69|4.56|4.31|4.44|4.44|4.44|4.62|4.25|4.12|4.06|4.31|4.06|4.19|4.31|4.44|4.75|4.56|4.25|4.44|4.56|4.31|4.31|4.38|3.56|3.94|3.75|3.88|4.06|4.38|4.31|4.69|4.94|4.38|4.62|5.69|5.88|5.81|5.69|5.88|5.94|6.12|6.44|6.69|6.94|7.19|8.19|8.25|8.12|7.88|8|7.75|7.12|7.31|7.5|7.12|7.19|6.56|6.25|6.69|5.5|5.62|6.25|6.25|6.06|5.94|5.31|5.06
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|31.12|31.25|30.88|31.62|32.5|32.25|32.5|32.38|32.62|32.75|32.62|32.88|32.5|32.62|33.25|33.12|33.5|34.75|33.25|33|33.75|32.5|31.75|32|32|31.88|32.25|31.38|31.75|31.62|31.38|31.75|32|31.25|30.88|30.62|31|31.12|30.62|30.88|31|31.12|30.88|32.25|32.38|32.12|32.88|34.12|33.5|32.88|32.5|32.75|31.88|30.38|30.75|31.62|31.62|31.62|31|31.12|30.5|31|30.38|29.75|30.12|30|30.12|29.88|29.5|29.62|30|29.62|28.88|29|28.5|28.38|28.25|28.88|28.25|28.75|29|29|28.5|29.75|29.62|30|29.88|29.25|29.12|28.25|28.38|28.62|28.62|28.75|28.75|28.25|27.5|27.38|27.62|27.75|27.75|27.75|27.88|27.88|28.5|28.25|28.25|28.38|28|29|27.88|28.75|27.75|27.38|26.5|26.5|26.12|26.88|26.5|26.25|28.12|28.25|29.5|28.75|29.25|29.38|29.75|29.75|29.25|29.88|29.88|29.25|28.75|30.12|29.75|28.88|29.25|29.88|30.12|30.25|30.38|30.5|30.75|30.5|30.62|29.88|30.25|30.25|31|30.75|31.25|31.25|31.75|33|33|32.88|32.12|31.5|30.5|30.75|30.5|30.88|30.38|30.5|29.75|30.12|30|30.12|30.25|29.88|30.12|29.88|30|30.12|29.88|30.5|29.62|28.88|28.38|27.75|28.12|27.88|27.88|27.75|27.38|27.75|27|26.12|26.75|26.62|26.25|26.38|26.5|26|26.12|26.38|26.38|26.12|26.75|26.5|27.25|27.62|26.88|26.88|26.88|27.25|27.12|27.62|27.62|26.88|26.25|26.62|26.5|27.38|27.88|27.75|27.38|27.5|27.62|27.62|27.88|27.88|27.75|27|26.75|26.75|27.38|28.62|27.38|28|27.88|28.62|28.5|28.88|28.25|29|27.62|27|26.5|26.5|26.88|26.62|26.5|28.25|27.12|26.88|28.75|27.88|28.62|28.5|28.88|28.5
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|9.69|9.31|9.25|8.34|8.38|8.12|7.69|7.16|7.41|7.94|8.47|8.34|8.09|8.03|7.97|7.72|8.25|8.12|7.88|7.78|7.91|7.69|7.25|6.72|7.03|7.47|7.59|7.34|6.91|6.81|6.91|6.44|7.09|7.41|7.5|7.69|7.81|7.94|7.66|8.19|7.84|8.16|8.41|8.81|8.72|8.75|9.47|9.34|8.34|7.53|7.78|7.78|7.03|6.84|6.5|7.19|7.19|7.28|7.38|7.53|7.06|6.61|6.81|7.28||6.57|6.66|6.27|6.08|6.09|6.11|5.86|5.77|5.32|4.84|4.91|4.89|4.92|4.91|5.09|5.23|5.11|5.26|5.54|5.58|5.31|5.56|5.41|5.47|5|5.09|5.26|3.96|4.24|3.54|3.29|3.17|3.01|2.74|2.51|2.5|2.55|2.58|2.47|2.26|2.42|2.23|2.2|2.04|1.99|1.91|1.82|1.75|1.86|1.86|1.98|2.04|1.86|1.89|1.79||1.83|1.79|1.84|1.77|1.72|1.66|1.62|1.56|1.57|1.45|1.53|1.55|1.44|1.35|1.34|1.29|1.32|1.28|1.29|1.29|1.28|1.25|1.17|1.2|1.15|1.16|1.09|1.02|1.08|1.1|1.07|1.14|1.02|1.09|1.16|1.2|1.14|1.22|1.24|1.22|1.19|1.12|1.09|0.97|0.97|0.87|0.9|0.85|0.89|0.83|0.84|0.81|0.82|0.87|0.92|0.94|0.96|0.95|0.9|0.94|0.93|0.95|0.93|0.81|0.8|0.83|0.81|0.83|0.82|0.84|0.89|0.85|0.92|0.87|0.86|0.79|0.78|0.8|0.81|0.78|0.77|0.74|0.66|0.69|0.7|0.7|0.69|0.67|0.69|0.6|0.58|0.61|0.62|0.66|0.68|0.66|0.65|0.68|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.62|0.59|0.57|0.55|0.56|0.57|0.58|0.59|0.65|0.6|0.57|0.56|0.59|0.58|0.61|0.57|0.62|0.62|0.67|0.7|0.69|0.7|0.69|0.7|0.69|0.68
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.27|2.06|2.04|2|2|1.9|1.73|1.71|1.67|1.73|1.81|1.79|1.65|1.58|1.65|1.65|1.65|1.6|1.56|1.63|1.63|1.63|1.58|1.6|1.71|1.71|1.63|1.63|1.69|1.75|1.73|1.58|1.65|1.67|1.6|1.63|1.63|1.5|1.56|1.65|1.58|1.6|1.58|1.69|1.71|1.75|1.58|1.69|1.42|1.31|1.38|1.29|1.21|1.23|1.33|1.48|1.48|1.52|1.5|1.29|1.21|1.19|1.27|1.31|1.25|1.27|1.29|1.31|1.29|1.33|1.44|1.5|1.65|1.58|1.56|1.58|1.63|1.71|1.71|1.83|1.79|1.79|1.88|1.81|1.81|1.96|1.85|1.88|1.88|1.81|1.83|1.96|1.75|1.6|1.48|1.42|1.35|1.29|1.17|1.13|1.15|1.13|1.19|1.13|1.08|1.08|0.98|0.96|0.94|0.94|0.98|0.98|1|1.06|1.04|1.02|1.08|1.08|1.1|1|1.1|1.1|1.06|1.17|1.19|1.19|1.23|1.25|1.33|1.4|1.38|1.35|1.29|1.31|1.19|1.21|1.13|1.19|1.21|1.19|1.38|1.38|1.35|1.38|1.38|1.31|1.35|1.21|1.25|1.29|1.4|1.44|1.5|1.63|1.54|1.48|1.42|1.44|1.46|1.4|1.44|1.48|1.44|1.58|1.52|1.63|1.65|1.63|1.67|1.67|1.69|1.67|1.69|1.75|1.77|1.69|1.71|1.71|1.75|1.75|1.79|1.83|1.92|1.88|1.79|1.83|1.88|1.83|1.96|1.94|1.85|1.81|1.71|1.75|1.71|1.88|1.94|1.96|2.02|1.94|2.04|1.96|2.06|2.02|2.1|2.04|1.9|1.94|1.94|1.88|1.69|1.71|1.65|1.79|1.85|1.92|1.92|1.85|1.92|1.9|2|1.96|2|1.94|2.04|2.1|2.23|2.35|2.27|2.46|2.52|2.58|2.48|2.56|2.58|2.48|2.38|2.25|2.31|2.29|2.33|2.19|2.27|2.31|2.19|2.4|2.46|2.4|2.19|2.08|1.98|1.88
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.5|0.5|0.5|0.5|0.47|0.44|0.44|0.39|0.39|0.4|0.42|0.44|0.42|0.4|0.4|0.4|0.39|0.42|0.41|0.4|0.41|0.42|0.41|0.39|0.48|0.49|0.51|0.53|0.55|0.55|0.53|0.5|0.53|0.5|0.53|0.55|0.56|0.56|0.57|0.6|0.59|0.57|0.57|0.58|0.58|0.58|0.56|0.52|0.49|0.45|0.45|0.44|0.45|0.46|0.45|0.48|0.45|0.46|0.49|0.44|0.43|0.44|0.45|0.44|0.46|0.47|0.47|0.44|0.45|0.44|0.4|0.41|0.42|0.4|0.38|0.37|0.37|0.41|0.42|0.41|0.42|0.47|0.43|0.52|0.53|0.55|0.62|0.61|0.57|0.59|0.58|0.52|0.54|0.51|0.54|0.5|0.48|0.44|0.41|0.38|0.38|0.4|0.35|0.38|0.33|0.32|0.32|0.32|0.29|0.27|0.28|0.25|0.26|0.26|0.28|0.3|0.33|0.33|0.33|0.33|0.34|0.35|0.36|0.37|0.42|0.4|0.4|0.37|0.35|0.34|0.36|0.36|0.35|0.38|0.35|0.35|0.36|0.39|0.35|0.36|0.38|0.36|0.33|0.3|0.29|0.3|0.31|0.31|0.29|0.3|0.31|0.33|0.31|0.33|0.3|0.37|0.39|0.4|0.4|0.42|0.39|0.41|0.43|0.4|0.43|0.4|0.4|0.4|0.4|0.4|0.4|0.38|0.37|0.38|0.35|0.35|0.36|0.37|0.37|0.39|0.4|0.42|0.44|0.43|0.41|0.4|0.37|0.34|0.36|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.35|0.34|0.36|0.39|0.38|0.36|0.37|0.36|0.35|0.35|0.33|0.33|0.35|0.33|0.35|0.37|0.34|0.35|0.38|0.39|0.37|0.37|0.36|0.36|0.36|0.37|0.4|0.4|0.38|0.41|0.41|0.42|0.4|0.4|0.4|0.38|0.36|0.34|0.36|0.37|0.36|0.36|0.35|0.37|0.35|0.36|0.4|0.41|0.42|0.38|0.37|0.37|0.34
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|1.13|1.14|1.12|1.02|0.91|0.9|0.87|0.84|0.81|0.8|0.83|0.84|0.75|0.73|0.72|0.73|0.68|0.69|0.59|0.59|0.62|0.6|0.56|0.6|0.68|0.68|0.7|0.62|0.67|0.61|0.59|0.59|0.62|0.59||0.66|0.73|0.66|0.71|0.68|0.71|0.69|0.59|0.6|0.59|0.59|0.56|0.53|0.51|0.43|0.43|0.43|0.41|0.43|0.38|0.4|0.39|0.38|0.4|0.41|0.38|0.37|0.43|0.45|0.45|0.48|0.46|0.46|0.45|0.47|0.5|0.47|0.48|0.45|0.46|0.45|0.47|0.51|0.53|0.52|0.45|0.46|0.48|0.49|0.5|0.57|0.52|0.48|0.46|0.42|0.43|0.5|0.46|0.49|0.47|0.44|0.45|0.4|0.36|0.31|0.34|0.34|0.34|0.29|0.29|0.29|0.28|0.27|0.26|0.28|0.3|0.3|0.32|0.33|0.36|0.39|0.38|0.44|0.43|0.4|0.44|0.46|0.49|0.53|0.55|0.61|0.6|0.59|0.58|0.59|0.55|0.57|0.57|0.52|0.47|0.44|0.41|0.43|0.43|0.42|0.45|0.43|0.45|0.45|0.43|0.38|0.38|0.43|0.42|0.43|0.43|0.41|0.43|0.45|0.43|0.39|0.41|0.43|0.39|0.39|0.39|0.38|0.39|0.39|0.39|0.43|0.42|0.41|0.42|0.42|0.4|0.37|0.38|0.39|0.4|0.38|0.38|0.43|0.43|0.4|0.44|0.43|0.45|0.51|0.48|0.48|0.49|0.46|0.43|0.41|0.41|0.36|0.37|0.36|0.39|0.38|0.38|0.37|0.39|0.38|0.4|0.41|0.37|0.36|0.36|0.35|0.35|0.34|0.31|0.32|0.27|0.3|0.34|0.34|0.33|0.38|0.38|0.34|0.43|0.43|0.44|0.46|0.45|0.45|0.45|0.43|0.45|0.48|0.48|0.5|0.52|0.53|0.55|0.52|0.51|0.48|0.42|0.41|0.43|0.45|0.45|0.41|0.42|0.43|0.4|0.38|0.41|0.41|0.43|0.41|0.41|0.34
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.06|6.03|6.69|6.69|6.25|6.38|6.31|6|5.56|5.41|6.06|6.25|6|5.72|5.62|5.06|5.03|5.22|4.88|4.66|4.81|4.62|4.53|4.41|4.31|4.47|4.38|4.38|3.91|4.34|4.28|3.69|4.22|4.31|3.88|3.94|4|3.75|3.56|3.34|3.22|3.12|3.28|3.56|4.56|4.97|4.41|4.66|4.03|3.84|4.25|3.91|4.06|3.94|4.81|4.78|4.84|5.25|5.31|5.98|5.92|6|6.28|6.28|5.62|5.66|6.03|6|6.41|6.91|6.5|6.62|6.66|6.7|5.88|6.06|7.19|7.55|7.25|7.33|6.98|6.84|7.03|6.39|6.31|7|6.48|6.22|6.31|6.03|5.97|6.86|6.28|6.03|6.09|5.94|5.41|5.03|6.42|5.67|6.22|6.36|6.59|6|6.2|6.02|5.53|5.62|5.44|5.17|4.81|4.97|4.34|4.72|5.25|5.16|5.94|6.16|6.22|5.91|5.78|5.97|6.44|6.59|6.66|7.31|6.81|6.94|6.78|6.88|6.16|6.19|6.41|6.28|6.03|5.56|5.38|5.59|5.81|5.56|5.66|6.06|6.03|5.97|5.56|5.44|5.47|5.47|5.09|4.84|4.83|4.78|5.03|4.88|4.72|4.25|4.56|4.34|4.66|4.88|4.88|4.53|4.72|5.25|4.94|5.16|5.06|4.84|5.09|4.94|4.97|4.88|4.67|4.91|4.88|4.56|4.47|4.44|4.61|4.34|4.59|4.5|4.75|4.78|4.72|4.89|4.56|4.38|4.14|4.12|4.25|3.78|3.75|3.44|3.62|3.66|3.61|3.59|3.84|3.84|3.97|3.88|3.72|3.69|3.66|3.62|3.62|3.5|3.41|3.34|3.03|3.03|3.14|3.06|3.09|3.47|3.41|3.47|3.56|3.5|3.47|3.44|3.28|3.22|3.12|3|3.19|3.25|3.41|3.69|3.56|3.62|3.72|3.5|3.78|3.56|3.38|3.34|3.44|3.66|3.53|3.28|3.28|3.44|2.91|2.88|3.12|3.03|3.03|2.73|2.72|2.38
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|1.67|1.62|1.71|1.71|1.5|1.54|1.29|1.08|1|1.12|1.21|1.21|1.21|1.12|1.17|1.37|1.42|1.46|1.33|1.17|1.42|1.21|1.12|1.25|1.37|1.37|1.42|1.17|1.08|1.17|1.29|1.42|1.21|1.58|1.79|1.87|1.87|2|2.25|2.29|2.29|2.33|2.5|2.58|2.79|3|3.04|2.33|2.08|2.29|2.42|1.96|1.87|2.04|2.25|2.71|2.71|3.04|3|3.37|2.69|2.87|3.33|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|4.5|4.33|4.56|4.31|4.17|4.19|3.81|3.39|3.17|3.86|3.61|4.53|4.56|4.22|4|4|3.92|4.25|4.19|4.22|4.5|4.28|4.36|4.72|4.64|4.83|5.25|5.36|5.42|5.58|5.67|5.06|5.25|4.72|4.56|4.75|4.44|4.83|4.83|5.81|6.03|6.31|6.22|6.14|5.92|6.06|5.53|5.56|5.28|5.06|4.56|4.72|4.53|4.69|4.89|4.94|4.97|5.28|4.56|4.64|3.89|3.69|4.08|4.11|4.11|4.5|4.33|4.31|3.97|4.11|3.67|3.5|3.64|3.56|3.61|3.94|4.17|4.69|4.69|5.19|4.86|4.72|5.5|5.58|5.78|6.25|6.33|5.86|6.81|6.56|7.06|7.53|6.67|6.67|6.67|6.28|5.67|5.61|5.53|5.14|5.19|5.25|5.28|5.31|5.03|4.44|4.08|4.25|3.89|4|3.86|3.97|3.28|3.61|3.89|4.03|4.42|4.78|4.81|4.67|5.06|5.53|5.67|6|6.08|6.06|6|6.06|5.92|6.03|5.58|6.11|6.14|5.86|5.67|5.83|4.83|5.28|5.56|5.28|5.39|5.64|5.81|5.03|5.08|4.92|5.06|5.08|4.33|4.36|4.47|4.39|4.89|4.72|4.5|4.64|4.36|4.44|4.5|4.83|4.5|4.56|4.25|4.61|4.08|4.36|3.92|3.56|3.72|3.39|3.58|3.61|3.56|3.56|3.44|3.5|3.53|3.61|3.72|3.36|4|3.94|4.17|4.14|3.83|4.03|4|3.97|3.61|3.56|3.61|3.25|3.22|2.97|3.14|3.17|3.03|3.03|2.97|3|3.17|3.11|2.81|2.81|2.69|2.5|2.33|2.42|2.31|2|1.81|1.83|1.97|2.06|2.08|2.19|2.08|2.03|2.14|2|1.86|1.83|1.83|1.83|1.75|1.75|1.83|1.89|1.92|1.86|1.78|1.69|1.81|1.86|1.86|1.69|1.67|1.56|1.74|1.89|1.89|1.79|1.74|1.82|1.53|1.74|1.84|1.79|1.66|1.56|1.34|1.3
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.67|1.52|1.5|1.34|1.3|1.3|1.2|1.12|1.02|1.06|1.13|1.07|1.06|0.94|0.98|0.99|0.99|1.03|0.91|0.81|0.8|0.76|0.75|0.71|0.8|0.78|0.75|0.66|0.63||0.62|0.58|0.67|0.64|0.58|0.56|0.6|0.53|0.5|0.51|0.41|0.47|0.47|0.43|0.39|0.4|0.43|0.39|0.39|0.38|0.35|0.36|0.31|0.31|0.36|0.39|0.38|0.38|0.34|0.33|0.34|0.31|0.31|0.29|0.27|0.27|0.27|0.25|0.25|0.27|0.25|0.25|0.25|0.26|0.25|0.23|0.24|0.23|0.22|0.23|0.22|0.21|0.21|0.2|0.22|0.22|0.22|0.23|0.23|0.21|0.21|0.21|0.2|0.17|0.2|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.13|0.14|0.14|0.14|0.15|0.15|0.17|0.16|0.18|0.18|0.18|0.19|0.18|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.19|0.2|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.2|0.2|0.19|0.2|0.2|0.21|0.2|0.2|0.2|0.19|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.23|0.21|0.22|0.21|0.21|0.22|0.18|0.15|0.16|0.15|0.16|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.18|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.25|0.25|0.23|0.21|0.25|0.23|0.23|0.25|0.26|0.26|0.27|0.26|0.27|0.29|0.33|0.32|0.31|0.3|0.31|0.31|0.32|0.34|0.35|0.33|0.34|0.38|0.38|0.39|0.39|0.38|0.34|0.33|0.34|0.33|0.33|0.32|0.31|0.3|0.3|0.28|0.29|0.27|0.26|0.27|0.26|0.23|0.23
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.3|9.26|9.22|8.85|8.65|8.07|8.4|8.4|8.4|8.89|8.73|8.73|8.73|8.23|8.4|8.56|8.48|8.89|8.23|8.4|8.98|9.22|8.11|8.23|9.47|9.72|9.63|9.22|9.47|9.72|8.73|9.39|9.88|9.63|9.06||9.8|9.47|9.1|10.13|10.05|10.13|9.63|9.47|9.39|9.55|9.06|8.32|7.62|7.45|7.39|7.49|7.33|7.29|7.25|7.45|7.45|7.58|7.41|7.76|7.45|7.04|8.23|8.23|8.32|8.32|8.52|8.03|8.03|8.11|8.07|7.7|7.82|7.82|7.58|7.25|7.49|7.88|8.19|7.82|7.12|7|6.94|7.1|7.02|7.53|7.58||7.05|6.74|6.81|6.75|6.37|6.31|6.37|6.04|5.68|5.49|5.22|5.35|5.43|5.76|5.49|5.38|5.32|5.01|4.83|4.78|4.5|4.45|4.39|4.36|4.45|4.67|4.39|4.36|4.5|4.5|4.5|4.35|4.61|4.67|4.72|5.05|5.16|5.16|5.35|5.38|5.16|5.16|5.06|5.05|5.05|4.86|4.83|4.78|4.75|4.78|4.67|4.61|4.75|4.72|4.8|4.83|4.8|4.78|4.8|4.64|4.61|4.58|4.83|4.83|4.89|4.91|4.91|4.78|4.8|4.72|4.78|4.78|4.72|4.72|4.8|4.78|4.72|4.79|4.67|4.39|4.34|4.42|4.36|4.17|4.09|4.17|4.28|4.28|4.25|4.06|4.09|4.03|3.9|4.2|4.17|4.08|4.06|4.14|4.12|4.01|4.03|3.94|3.84|3.62|3.62|3.62|3.62|3.65|3.65|3.71|3.73|3.83|3.84|3.65|3.6|3.61|3.57|3.68|3.64|3.65|3.65|3.64|3.54|3.65|3.79|3.73|3.79|3.76|3.73|3.72|3.76|3.73|3.82|3.62|3.46|3.43|3.51|3.54|3.57|3.84|3.84|3.87|3.76|3.68|3.62|3.43|3.47|3.44|3.46|3.43|3.62|3.82|3.68|3.57|3.62|3.68|3.68|3.51|3.51|3.46|3.53|3.57|3.16|3.1
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|1.04|1.02|0.98|0.91|0.84|0.81|0.8|0.75|0.7|0.74|0.76|0.75|0.69|0.65|0.65|0.68|0.69|0.74|0.72|0.67|0.65|0.66|0.62|0.61|0.65|0.64|0.63|0.58|0.57|0.55|0.52|0.5|0.53|0.52|0.57|0.55||0.55|0.55|0.57|0.57|0.59|0.59|0.52|0.52|0.52|0.51|0.46|0.45|0.38|0.38|0.38|0.34|0.34|0.36|0.37|0.37|0.33|0.3|0.31|0.28|0.29|0.28|0.31|0.31|0.29|0.32|0.32|0.3|0.27|0.28|0.25|0.26|0.24|0.22|0.21|0.23|0.24|0.23|0.22|0.22|0.2|0.22|0.21|0.21|0.22|0.2|0.17|0.17||0.17|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.17|0.14|0.14|0.15|0.15|0.16|0.14|0.14|0.13|0.13|0.12|0.11|0.1|0.1|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.1|0.11|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|11.92|12|11.42|10.42|9.33|9.67|9.67|9.92|10.42|10.42|11.08|11.25|10|10.42|10.67|11.25|10.83|10.75|11.75|12.33|12.5|11.92|11.25|11.17|10.75|11.17|11.25|11.17|10.25|10.58|10.17|10.17|10.33|10.33|10.08|9.58|10.08|10|10.67|10.58|10.67|10.42|10|10.5|10.83|11.25|11.83|10.92|11.17|9.92|10.58|9.75|10.08|10.5|10.83|11.17|11.08|11.17|10.75|11.33|10.67|10.75|10.67|10.83|10|9.25|9.17|9.17|8.92|9.25|9.25|9.42|9.75|9.75|9.33|9.58|9.92|10.42|10.58|10.92|11|11.08|11.33|11.25|11.08|11.5|11.17|11.5|10.58|10.58|10.25|10|9.75|9.5|10.25|9.92|10|9.75|9.25|7.67|8.25|8.42|8.42|7.92|8|7.42|6.5|7|6.58|6.58|6.33|6.08|5.58|6.33|6.25|7.25|7.58|7.33|7.17|6.75|6.83|7.67|8.25|8.83|9.08|9.42|9|9|9.58|9.92|9.92|9.5|9|8.92|7.92|8.08|7.75|8.25|9|8.33|8.92|9.5|9.75|10|9.33|8.75|10.17|9.75|9.42|9.5|9.92|9.75|11.17|11.17|10.33|10.58|11.08|11.33|11.17|10.92|10.67|11.67|12|19|18.58|19.58|18.17|17.33|17.75|18.42|19.08|18.67|17.42|17.25|16.58|17.25|16.5|16.25|15.92|15.83|16.67|16.17|17.17|16.67|15.5|16.17|15.25|15.5|15.17|15.25|14.42|14|14.08|12.58|12.83|12.83|12.92|12.33|12.83|12.67|13.25|12.92|12.58|11.58|11.33|11.17|11|10.25|10.33|9.58|9.42|9.58|9.33|10.25|10.33|10.92|10.83|11.17|10.58|9.92|10|9.92|9.42|9.33|9.58|9.92|10.33|11|11.5|11.83|11.5|11.25|11.08|10.33|10.75|9.75|9.33|9.33|9.67|10|10.42|10.33|10.67|18.17|16.67|17.5|17.5|17|17.25|17.25|15.42|16.58
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.9|1.84|1.8|1.8|1.82|1.74|1.63|1.54|1.56|1.6|1.67|1.62|1.62|1.65|1.68|1.73|1.8|1.86|1.73|1.72|1.74|1.81|1.7|1.67|1.76|1.86|1.84|1.77|1.79|1.82|1.72|1.71|1.75|1.64|1.6|1.63|1.69|1.56|1.59|1.66|1.66|1.59|1.58|1.58|1.57|1.62|1.59|1.56|1.57|1.41|1.43|1.44|1.33|1.41|1.51|1.52|1.57|1.51|1.51|1.5|1.45|1.46|1.4|1.35|1.39|1.4|1.4|1.31|1.35|1.36|1.36|1.31|1.27|1.25|1.28|1.29|1.3|1.29|1.3|1.22|1.17|1.19|1.16|1.09|1.14|1.05|1.08|1.03|1.01|1|1.03|1.05|0.99|1.03|1.02|0.99|0.98|0.93|0.84|0.88|0.88|0.87|0.83|0.87|0.82|0.82|0.83|0.81|0.78|0.74|0.81|0.75|0.8|0.78|0.76|0.77|0.82|0.82|0.81|0.84|0.89|0.92|0.96|0.96|1.01|0.94|0.94|0.94|0.94|0.97|0.97|0.92|0.91|0.93|0.92|0.9|0.88|0.95|0.94|0.94|0.94|0.96|0.94|0.98|0.95|0.93|0.94|0.9|0.9|0.93|0.97|1.02|1.05|0.99|0.98|0.98|0.97|0.92|0.92|0.9|0.9|0.94|0.97|0.94|1.01|0.98|0.97|1.02|1.01|1.04|1.05|0.97|0.96|0.99|0.97|0.92|0.94|0.93|0.93|0.96|0.97|0.96|0.91|0.92|0.93|0.91|0.92|0.92|0.9|0.87|0.86|0.83|0.86|0.86|0.9|0.91|0.91|0.92|0.89|0.93|0.92|0.9|0.9|0.91|0.88|0.88|0.89|0.88|0.86|0.84|0.84|0.85|0.84|0.84|0.85|0.87|0.86|0.84|0.83|0.85|0.73|0.74|0.7|0.7|0.71|0.72|0.74|0.72|0.76|0.78|0.79|0.74|0.76|0.79|0.75|0.74|0.69|0.74|0.76|0.77|0.81|0.79|0.87|0.81|0.84|0.83|0.82|0.81|0.82|0.83|0.84|0.81
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|4.06|4.12|4|3.69|3.91|4.06|4.09|4.28|3.73|3.56|4|4.12|3.47|3.31|3.44|3.41|3.44|3.53|3.25|2.62|2.88|2.81|2.72|2.72|2.69|2.75|2.69|2.69|2.56|2.91|2.88|2.75|2.97|2.88|3|2.84||2.83|2.78|2.95|3.16|2.95|2.81|2.53|2.66|2.8|2.63|2.48|2.21|2.06|2.32|2.22|2.06|2.14|2|2.05|2.04|2.05|1.79|1.81|1.73|1.64|1.58|1.68|1.66|1.63|1.7|1.49|1.29|1.27|1.23|1.12|1.2|1.23|1.09|1.07|1.14|1.14|1.3|1.37|1.33|1.31|1.45|1.39|1.35|1.39|1.26|1.22|1.18|1.12|1.16|1.13|0.98|1.05|1.02|0.96|0.82|0.8|0.69|0.61|0.57|0.58|0.57|0.57|0.55|0.52|0.52|0.59|0.53|0.52|0.53|0.55|0.48|0.52|0.52|0.53|0.53|0.6|0.77|0.65|0.66|0.77|0.81|0.83|0.88|1.03|0.99|1.05|0.94|0.95|0.84|1.02|1.03|0.95|0.95|0.88|0.82|0.78|0.67|0.74|0.53|0.53|0.58|0.57|0.6|0.59|0.55|0.52|0.49|0.48|0.54|0.5|0.55|0.57|0.57|0.52|0.52|0.53|0.53|0.53|0.51|0.47|0.49|0.46|0.48|0.51|0.45|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|13.06|13.12|13|13|13.19|12.94|13|12.88|12.94|12.81|12.69|13.12|12.88|13|13|12.94|12.75|13|12.81|13|13.25|13.25|13.06|12.94|12.81|12.81|12.75|12.75|13|13|12.94|12.62|12.88|12.94|12.62|12.06|12.19|12|12|12.19|11.88|12.25|11.88|12.12|12|11.5|11.94|12.81|12.75|12.38|12.19|12|11.94|11.56|11.5|11.88|11.88|11.62|11.56|11.44|11.12|11.56|11.25|11.19|10.94|10.69|10.62|10.69|10.38|10.5|10.38|10.19|10.25|10.25|10.25|10.06|10.19|10.12|9.94|10.12|10.06|10.12|10|10.25|10.06|10.06|10.25|9.94|9.88|9.69|9.56|9.44|9.62|9.62|9.81|9.75|9.38|9.06|9.12|8.81|8.94|8.94|9|8.69|8.56|8.38|8.38|8.12|8.44|8.5|7.94|8.19|8|7.88|7.31|7.62|7.44|7.62|7.56|7.31|7.69|7.81|7.94|7.88|7.81|8.19|8.12|8.31|8.19|8.25|8.31|8.25|8.19|8.31|8.38|7.88|7.75|8.25|8.44|8.38|9|9|9|9.12|8.88|10|10.31|10.81|10.94|10.56|10.81|10.69|11.44|11.56|11.62|11.94|11.62|11.38|11|11.12|11.25|11.44|11.12|11.19|10.94|11.12|11.25|11.19|11.12|10.88|10.94|11.31|11.25|11.88|12|11.88|11.69|11.69|11.5|11.25|11.12|10.88|10.88|10.56|10.44|10.62|10.75|10.5|10.5|10.38|10.19|10|9.88|9.75|9.75|9.94|9.69|9.75|10.06|10.5|10.25|10.25|10.12|10.12|10|10|10.06|9.69|9.88|9.75|9.75|9.69|9.75|10.06|10|9.94|9.69|9.88|9.31|9.12|9.12|9.06|9|8.94|8.94|9.06|9.25|9.31|9.12|9.25|9.12|9.38|9.38|9.25|9|8.88|8.62|8.62|8.94|8.69|8.75|8.88|8.88|9.5|9.25|9.31|9.69|9.56|9.31|9.81|9.88|9.5
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.3|1.25|1.17|1.2|1.17|1.08|1.08|0.98|0.94|1.02|1.11|1.06|1.06|1.06|1.09|1.11|1.11|1.1|1.11|1.12|1.08|1.05|1|1.06|0.97|1.05|1.09|1.03|0.98|1.03|1|0.98|1.06|1.02|0.95||1.02|0.97|0.98|0.98|1.05|1.09|0.99|1.03|1.14|1.05|1.06|1.01|0.97|0.85|0.79|0.77|0.8|0.8|0.8|0.85|0.85|0.8|0.78|0.77|0.71|0.8|0.78|0.84|0.84|0.87|0.88|0.84|0.76|0.75|0.78|0.74|0.75|0.73|0.72|0.7|0.76|0.77|0.73|0.75|0.71|0.63|0.64|0.66|0.68|0.71|0.69|0.84|0.88|0.77|0.75|0.77|0.69|0.78|0.75|0.71|0.61|0.62|0.57|0.52|0.53|0.52|0.57|0.55|0.59|0.55|0.57|0.57|0.49|0.43|0.48|0.45|0.55|0.6|0.64|0.65|0.71|0.64|0.64|0.55|0.57|0.64|0.61|0.7|0.71|0.76|0.74|0.72|0.64|0.67|0.7|0.69|0.71|0.79|0.77|0.71|0.68|0.67|0.67|0.65|0.63|0.6|0.58|0.55||0.52|0.5|0.5|0.46|0.46|0.47|0.45|0.49|0.47|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.45|0.43|0.43|0.45|0.46|0.44|0.45|0.46|0.47|0.46|0.45|0.44|0.43|0.43|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.41|0.39|0.39|0.39|0.37|0.36|0.37|0.37|0.37|0.35|0.38|0.36|0.36|0.34|0.33|0.33|0.32|0.34|0.34|0.34|0.32|0.31|0.3|0.3|0.3|0.31|0.31|0.29|0.29|0.29|0.28|0.27|0.29|0.31|0.3|0.31|0.31||0.27|0.25|0.24|0.24|0.26|0.27|0.27|0.26|0.27|0.26|0.27|0.23|0.22|0.21|0.22|0.23|0.22|0.22|0.22|0.23|0.21|0.22|0.19|0.17|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.16
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.2|1.16|1.12|1.1|1.14|1.15|1.14|1.12|1.15|1.12|1.12|1.19|1.15|1.2|1.2|1.19|1.23|1.21|1.25|1.14|1.17|1.17|1.04|1.1|1.11|1.15|1.19|1.17|1.14|1.17|1.15|1.08|1.09|1.05|1.06|1.09|1.12|1.1|1.09|1.05|1.07|1.14|1.12|1.13|1.17|1.2|1.23|1.24|1.15|1.14|1.14|1.11|1.11|1.14|1.11|1.19|1.19|1.13|1.12|1.13|1.12|1.05|1.05|1.12|1.05|1.04|0.98|0.93|0.94|0.95|0.95|0.88|0.9|0.87|0.9|0.88|0.89|0.93|0.89|0.87|0.85|0.86|0.85|0.87|0.84|0.84|0.8|0.78|0.76|0.75|0.8|0.77|0.75|0.73|0.72|0.7|0.72|0.67|0.65|0.62|0.64|0.66|0.66|0.62|0.61|0.6|0.56|0.53|0.52|0.54|0.51|0.5|0.46|0.46|0.44|0.48|0.47|0.49|0.51|0.5|0.52|0.54|0.5|0.56|0.58|0.6|0.57|0.54|0.62|0.58|0.53|0.53|0.52|0.51|0.52|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.46|0.45|0.46|0.46|0.45|0.45|0.47|0.5|0.49|0.5|0.48|0.49|0.49|0.5|0.48|0.48|0.48|0.49|0.47|0.47|0.47|0.52|0.52|0.5|0.51|0.52|0.51|0.52|0.53|0.5|0.51|0.53|0.53|0.5|0.5|0.49|0.47|0.5|0.52|0.52|0.5|0.48|0.48|0.45|0.44|0.44|0.42|0.42|0.41|0.43|0.42|0.43|0.43|0.43|0.42|0.45|0.41|0.42|0.43|0.45|0.44|0.42|0.41|0.42|0.42|0.42|0.42|0.4|0.41|0.4|0.41|0.42|0.44|0.44|0.42|0.42|0.42|0.41|0.4|0.4|0.41|0.43|0.46|0.47|0.47|0.47|0.47|0.48|0.47|0.46|0.44|0.44|0.44|0.43|0.43|0.46|0.48|0.48|0.47|0.46|0.46|0.46|0.46|0.44|0.41|0.42|0.4|0.38|0.38
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.44|0.45|0.46|0.43|0.45|0.39|0.38|0.35|0.33|0.35|0.34|0.33|0.33|0.3|0.34|0.34|0.35|0.41|0.41|0.39|0.41|0.37|0.34|0.32|0.31|0.36|0.36|0.38|0.36|0.43|0.42|0.37|0.37|0.42|0.48|0.47|0.55|0.55|0.52|0.56|0.59|0.55|0.65|0.66|0.73|0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|14.19|13.75|14.19|14.31|13.91|13.94|13.34|12.75|12.75|13.28|13.94|13.62|13.22|13.34|13.06|13.34|13.97|13.81|13.62|13.19|13.22|13.59|13.5|13.56|14.44|15.16|14.41|14.5|14.66|14.56|14.78|14.28|14.06|13.44|12.91|13.22|13.19|12.19|12.22|12.38|12.44|12.59|12.28|12.38|11.56|11.53|11.12|10.62|10.31|9.47|9.53|9.72|9.62|9.62|10.22|10.41|10.41|10.25|10.03|10.19|9.94|8.75|9.09|9.25|9.47|9.59|9.59|9.81|9.5|9.44|9.78|9.44|9.44|9.09|8.47|8.25|7.41|7.22|7.09|7.47|6.91|7|7.44|7.47|7.28|7.44|7.31|7.22|7.25|7.12|7.47|7.5|7.5|7.5|7.72|7.66|7.19|7.28|7.22|6.66|6.94|6.72|6.91|6.69|6.72|6.94|6.81|6.81|6.53|6.5|6.31|6.38|6.69|7.44|6.97|7.16|7.41|7.69|7.75|7.44|7.59|8.5|8.34|8.44|8.53|8.84|8.97|9.19|8.97|9.06|9.16|9.25|8.66|9.06|9.09|8.88|8.59|8.88|8.94|8.94|9.25|8.97|9.03|9|8.94|8.47|8.81|8.88|8.47|8.5|8.84|8.78|9.28|8.72|8.84|8.84|9|9.06|8.94|8.75|9.16|9.09|8.81|9|8|9.44|9.34|9.69|9.69|9.62|10|9.78|9.53|9.41|9.28|9.28|8.97|8.62|8.47|8.25|8.72|8.66|8.72|8.81|8.62|8.62|8.31|8.09|8.41|8.31|8|8.22|8.16|8.09|8.28|8.47|8.41|8.53|8.81|8.56|8.66|8.66|8.5|8.47|8.47|8.12|8.22|8.34|8.44|8.31|8.12|8.19|8.25|8.53|8.53|8.66|8.47|8.62|8.44|8.59|8.62|8.34|8.34|8.25|8.22|8.44|8.66|8.88|8.88|9.16|8.84|8.75|8.62|8.66|8.72|8.31|7.88|8.03|8|7.97|7.88|7.81|8.06|8.41|8.06|7.88|8.12|8.25|8.34|7.88|8.22|8.16
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|1.91|1.91|1.78|1.67|1.7|1.72|1.64|1.56|1.56|1.58|1.62|1.66|1.56|1.52|1.48|1.44|1.52|1.52|1.47|1.38|1.38|1.39|1.27|1.3|1.49|1.48|1.53|1.55|1.42|1.44|1.31|1.2|1.27|1.28|1.28|1.31|1.39|1.3|1.28|1.23|1.36|1.5|1.52|1.59|1.55|1.55|1.62|1.39|1.33|1.28|1.52|1.47|1.27|1.36|1.55|1.78|1.81|1.75|1.45|1.23|1.28|1.14|1.09|1.03|0.99|0.96|1.03|0.92|0.93|0.92|0.92|0.94|0.89|0.86|0.88|0.91|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2.22|2.2|2.19|2.16|2.09|2.1|1.98|2.08|1.95|2.02|2.02|2.02|1.91|1.8|1.74|1.87|1.83|1.88|1.8|1.74|1.77|1.75|1.73|1.64|1.55|1.56|1.56|1.52|1.51|1.67|1.64|1.61|1.62|1.61|1.73|1.75|1.98|1.99|1.94|1.98|2.1|2.1|2.02|1.88|1.95|1.95|1.64|1.56|1.49|1.34|1.39|1.3|1.27|1.28|1.29|1.35|1.35|1.31|1.33|1.38|1.31|1.25|1.32|1.32|1.34|1.48|1.55|1.57|1.49|1.5|1.54|1.41|1.48|1.45|1.34|1.45|1.47|1.51|1.63|1.74|1.59|1.52|1.66|1.52|1.63|1.65|1.7|1.51|1.46|1.37|1.48|1.61|1.49|1.55|1.52|1.51|1.47|1.38|1.37|1.24|1.21|1.18|1.25|1.12|1.18|1.17|1.11|1.16|1.12|1.09|1.04|1.09|0.94|1.03|1.04|1.03|1.02|0.99|1.04|1.12|1.07|1.2|1.23|1.36|1.41|1.56|1.46|1.47|1.44|1.51|1.45|1.48|1.48|1.41|1.41|1.32|1.23|1.25|1.33|1.29|1.3|1.33|1.32|1.27|1.27|1.2|1.25|1.26|1.22|1.21|1.18|1.1|1.11|1.08|1.04|0.96|1.05|1.1|1.09|1.06|1.03|0.96|1|1.09|0.99|1.05|1.01|1|0.98|0.93|0.95|0.96|0.92|0.96|0.99|0.93|0.92|0.93|0.91|0.91|0.96|0.95|0.98|1.04|1.01|1.02|0.95|0.91|0.91|0.91|0.92|0.83|0.82|0.75|0.77|0.82|0.82|0.78|0.84|0.77|0.85|0.8|0.75|0.75|0.76|0.74|0.71|0.71|0.69|0.66|0.63|0.72|0.75|0.77|0.78|0.87|0.8|0.78|0.86|0.89|0.9|0.88|0.87|0.88|0.95|0.99|1.07|1.09|1.08|1.12|1.09|1.13|1.12|1.09|1.06|1|0.94|0.93|1|1|0.97|0.96|0.95|1.01|0.92|0.89|0.99|0.95|0.95|0.88|0.82|0.8
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.16|1.11|0.99|0.97|0.9|0.82|0.83|0.8|0.8|0.88|0.87|0.8|0.92|0.75|0.74|0.77|0.78|0.77|0.7|0.78|0.8|0.78|0.89|0.9|0.85|0.83|0.85|0.85|0.85|0.93|0.92|0.87|0.9|0.89|1|1.13|1.21|1.08|1.16|1.19|1.21|1.33|1.32|1.26|1.26|1.21|1.02|1.12|0.94|0.87|0.93|0.97|0.93|0.95|0.97|0.97|0.99|0.97|0.94|1|0.9|0.89|0.85|1|1.02|1.04|1.11|1.04|1.08|1.23|1.12|1.13|1.13|1.12|1.07|1.26|1.32|1.41|1.24|1.27|1.24|1.28|1.33|1.27|1.26|1.39|1.33|1.29|1.08|1.03|1.11|1.08|1.21|1.28|1.27|1.23|1.11|0.95|0.88|0.93|0.89|0.88|0.93|0.77|0.75|0.65|0.67|0.67|0.7|0.7|0.7|0.69|0.63|0.63|0.77|0.73|0.7|0.74|0.77|0.79|0.83|0.9|1.02|1.11|1.13|1.21|1.18|1.21|1.17|1.13|1.17|1.19|1.09|1.07|0.95|0.93|0.92|0.9|1.03|0.99|0.87|0.88|0.89|0.8|0.73|0.7|0.74|0.75|0.75|0.78|0.8|0.8|0.82|0.88|0.84|0.83|0.87|0.88|0.8|0.8|0.85|0.83|0.88|1|0.88|0.98|1.23|1.27|1.26|1.28|1.23|1.17|1.14|1.16|1.11|1.03|1.08|1.11|1.18|1.17|1.28|1.28|1.31|1.38|1.21|1.18|1.21|1.06|1.11|1.16|1.13|1.08|1.08|1.09|1.13|1.28|1.36|1.33|1.28|1.11|1.16|1.26|1.14|1.21|1.11|1.18|1.11|1.11|1.18|1.21|1.04|1.06|1.16|1.26|1.21|1.28|1.26|1.36|1.39|1.38|1.46|1.43|1.44|1.41|1.41|1.43|1.51|1.61|1.71|1.86|1.98|1.91|1.86|1.91|2.04|1.88|1.81|1.86|1.98|2.06|1.98|1.93|1.86|1.98|1.83|1.78|1.91|1.93|1.78|1.65|1.7|1.53
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|4.61|4.14|4.14|4|3.83|3.61|3.86|3.56|3.47|3.36|3.33|3.11|3.14|3|2.86|2.81|2.78|2.69|2.58|2.86|2.83|2.64|2.64|2.56|2.97|3.03|2.56|2.67|2.58|2.64|2.56|2.56|2.58|2.64|2.67|2.61|3.06|3|2.94|3.03|3.25|3.17|3.06|3.31|3.28|3.11|3.03|2.78|2.67|2.25|2.42|2.5|2.78|2.81|2.83|2.83|2.86|2.92|2.36|2.67|2.39|2.14|2.14|2.42|2.47|2.67|2.53|2.42|2.36|2.36|2.19|2.14|2.11|2|1.81|1.92|2|1.94|2|1.97|1.83|1.83|1.94|1.97|2.08|1.92|1.86|1.58|1.58|1.47|1.5|1.56|1.39|1.33|1.33|1.19|1.36|1.17|1.17|0.92|1.08|1.11|1.14|1.08|1.14|1.14|1.22|1.14|0.92|0.78|0.75|0.75|0.78|0.92|0.81|0.83|0.97|1.03|1.11|0.69|0.81|0.89|0.97|1.19|1.19|1.39|1.42|1.36|1.36|1.53|1.56|1.86|1.92|1.81|1.69|1.56|1.5|1.53|1.64|1.58|1.64|1.5|1.31|1.47|1.44|1.5|1.42|1.42|1.28|1.17|1.25|1.19|1.11|1.19|1.14|1.14|1.14|1.17|1.17|1.19|1.25|1.33|1.39|1.44|1.33|1.42|1.44|1.72|1.78|1.78|1.83|1.81|1.81|1.83|1.86|1.86|1.83|1.92|1.83|1.72|1.83|1.89|1.92|2.08|2.08|2.08|2.06|1.81|1.72|1.67|1.72|1.53|1.44|1.44|1.42|1.61|1.69|1.78|1.75|1.75|1.86|1.75|1.69|1.64|1.67|1.78|1.64|1.58|1.47|1.61|1.39|1.44|1.47|1.39|1.28|1.25|1.25|1.19|1.39|1.47|1.5|1.56|1.58|1.58|1.58|1.57|1.61|1.69|1.75|1.75|1.94|1.83|1.78|1.67|1.78|1.58|1.64|1.5|1.75|1.89|1.86|1.56|1.56|1.39|1.47|1.31|1.53|1.58|1.53|1.31|1.53|1.33
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.84|2|2.05|1.98|1.94|1.89|1.8|1.61|1.59|1.45|1.45|1.54|1.48|1.52|1.55|1.62|1.6|1.56|1.5|1.39|1.38|1.43|1.44|1.34|1.52|1.59|1.5|1.39|1.41|1.46|1.41|1.35|1.46|1.46|1.48|1.55|1.65|1.62|1.86|1.93|2.06|2.15|1.94|1.86|1.68|1.7|1.64|1.51|1.4|1.31|1.41|1.3|1.31|1.32|1.3|1.68|1.68|1.68|1.66|1.6|1.54|1.46|1.46|1.41|1.35|1.36|1.41|1.39|1.26|1.27|1.35|1.19|1.24|1.24|1.16|1.18|1.31|1.4|1.56|1.66|1.49|1.4|1.5|1.54|1.68|1.77|1.8|1.71|1.61|1.6|1.68|1.64|1.54|1.38|1.26|1.23|1.27|1.16|1.16|1.07|0.99|1.02|1.07|0.93|1.05|0.99|1.04|0.9|0.74|0.82|0.75|0.84|0.74|0.75|0.82|0.78|0.85|0.91|0.9|0.79|0.88|0.91|1.01|1.15|1.1|1.25|1.35|1.32|1.27|1.39|1.39|1.4|1.36|1.61|1.44|1.32|1.2|1.2|1.2|1.11|1.23|1.21|1.32|1.3|1.24|1.14|1.02|0.86|0.9|0.8|0.91|0.94|0.99|0.97|1.01|0.96|1|0.96|1.04|1.02|1.21|1|1.04|1.16|1.19|1.29|1.3|1.29|1.45|1.46|1.41|1.4|1.44|1.48|1.61|1.44|1.49|1.65|1.84|1.85|2.23|2.31|2.51|2.44|2.49|2.41|2.42|2.27|2.12|1.98|1.86|1.85|1.94|1.79|1.75|1.86|1.95|2.01|1.94|1.85|1.76|1.68|1.56|1.64|1.68|1.57|1.57|1.59|1.5|1.64|1.56|1.64|1.73|1.76|1.88|2.05|2.09|1.98|2.1|1.91|1.75|1.77|1.77|1.74|1.68|1.8|1.84|1.94|1.85|2.14|2.29|2.16|2.17|2.46|2.45|2.19|2.05|2.17|2.23|2.31|2.01|1.94|1.94|1.94|1.79|1.98|1.98|1.94|2.11|1.94|1.71|1.5
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2.89|2.82|2.91|2.9|2.78|2.77|2.66|2.59|2.45|2.39|2.46|2.49|2.38|2.32|2.18|2.21|2.22|2.27|2.27|2.17|2.18|2.19|2.14|2.29||2.52|2.51|2.42|2.31|2.39|2.36|2.34|2.59|2.43|2.45|2.53|2.68|2.52|2.47|2.58|2.39|2.48|2.62|2.46|2.6|2.65|2.58|2.36|2.3|2.15|2.13|2.15|2.01|1.99|1.98|2|1.98|1.93|1.86|1.88|1.87|1.84|1.84|1.8|1.73|1.68|1.78|1.78|1.7|1.68|1.53|1.48|1.41|1.42|1.29||1.42|1.58|1.53|1.52|1.53|1.38|1.43|1.41|1.4|1.49|1.49|1.53|1.47|1.3|1.34|1.43|1.47|1.42|1.43|1.44|1.39|1.24|1.18|1.08|1.05|1.04|1.05|1.02|1.03|1|0.95|0.94|0.9|0.9|0.88|0.86|0.79|0.9|0.88|0.84|0.83|0.8|0.85|0.78|0.84|0.9|0.88|0.96|1.02|1.09|1.02|1.06|1.05|1.06|1.02|1.04|1.03|0.95|0.91|0.86|0.78||0.84|0.79|0.77|0.77|0.79|0.74|0.72|0.68|0.68|0.66|0.65|0.63|0.65|0.6|0.62|0.6|0.6|0.53|0.59|0.59|0.61|0.6|0.59|0.54|0.53|0.59|0.51|0.55|0.48|0.46|0.44|0.41|0.42|0.41|0.4|0.4|0.4|0.38|0.38|0.37|0.37|0.37|0.38|0.39|0.41|0.4|0.41|0.4|0.38|0.36|0.39|0.38|0.35|0.36|0.35|0.35|0.32|0.36|0.43|0.41|0.43|0.43|0.42|0.38|0.38|0.37|0.37|0.37|0.36|0.35|0.34|0.35|0.32|0.32|0.33|0.32|0.34|0.37|0.36|0.35|0.36|0.37|0.36|0.38|0.36|0.36|0.35|0.36|0.37|0.41|0.43|0.47|0.48|0.47|0.45|0.44|0.43|0.41|0.39|0.39|0.39|0.4|0.38|0.38|0.38|0.4|0.39|0.39|0.4|0.43|0.42|0.4|0.41|0.38
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.1|0.11|0.11|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.06|0.05|0.05|0.06|0.06|0.05|0.06|0.03|0.04|0.04|0.05|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.06|0.05|0.05|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|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|0.04|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|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.06|0.08|0.06|0.04|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.1|0.11|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|0.05|0.06|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|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|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|0.11|0.08|0.08|0.08|0.09|0.1|0.09|0.11|0.11|0.13|0.14|0.14|0.14|0.13|0.15|0.11|0.1|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|0.11|0.1|0.08|0.09|0.1|0.1|0.1|0.1|0.06|0.06|0.06|0.06
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.67|4.57|4.65|4.69|4.51|4.43|4.27|4.16|4.04|4.31|4.45|4.29|4.29|4.18|4.2|4.27|4.41|4.53|4.27|4.39|4.35|4.24|4.71|4.71|4.61|4.91|4.81|4.67|4.65|4.59|4.55|4.77|4.61|4.27|4.41|4.37|4.67|4.53|4.51|4.75|4.87|4.63|4.39|4.35|4.1|4.16|4.04|3.94|3.74|3.68|3.68|3.7|3.72|3.82|3.86|3.88|3.9|3.79|3.58|3.9|3.76|3.7|3.88|3.7|3.66|3.76|3.9|3.68|3.6|3.68|3.82|3.86|3.86|3.74|3.74|3.58|3.86|3.64|3.86|4.02|3.64|3.6|3.58|3.42|3.23|3.27|3.13|3.15|3.23|3.25|3.23|3.25|3.25|3.19|3.32|3.34|3.5|3.01|2.77|2.71|2.57|2.61|2.73|2.67|2.67|2.49|2.43|2.47|2.22|2.28|2.35|2.49|2.47|2.41|2.47|2.51|2.65|2.69|2.51|2.28|2.65|2.95|3.05|3.27|3.23|3.46|3.44|3.4|3.38|3.44|3.46|3.36|3.19|3.25|3.23|3.17|3.14|3.15|3.19|3.25|3.63|3.48|3.7|3.54|3.52|3.13|3.23|3.17|3.11|3.13|3.34|3.27|3.34|3.46|3.3|3.44|3.52|3.7|3.42|3.34|3.09|3.25|3.42|3.58|3.46|3.54|3.34|3.55|3.66|3.98|4.1|3.96|3.94|3.72|3.76|3.72|3.68|3.74|3.89|4|4.06|4.06|4.04|4.04|4.1|4.12|4.08|4.18|4.06|3.98|3.9|3.94|3.91|3.84|3.84|3.72|3.56|3.38|3.5|3.46|3.56|3.64|3.42|3.36|3.32|3.32|3.23|3.25|3.34|3.44|3.38|3.27|3.13|3.38|3.36|3.42|3.4|3.45|3.36|3.01|2.93|3.09|3.07|2.87|2.76|2.71||3.03|2.98|3.01|2.99|3.07|3.07|2.99|2.99|2.87|2.87|2.87|2.75|2.84|2.97|3.03|3.01|3.13|3.09|3.01|3.01|2.83|2.85|2.71|2.65|2.67
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.21|2.24|2.28|2.14|2|2.06|1.98|1.83|1.71|1.79|1.84|1.62|1.58|1.58|1.46|1.46|1.45|1.42|1.4|1.38|1.4|1.43|1.3|1.29|1.32|1.36|1.48|1.48||1.45|1.45|1.39|1.49|1.43|1.38|1.3|1.42|1.41|1.39|1.48|1.46|1.47|1.53|1.43|1.52|1.52|1.43|1.39|1.34|1.15|1.07|1.09|1.08|1.06|1.11|1.12|1.12|1.13|1.1|1.15|1.09|1.05|1.11|1.05|0.91|0.93|0.93|0.96|0.9|0.89|0.84|0.82|0.82|0.81|0.99|0.92|0.91|0.9|0.95|0.9|0.89|0.84|0.87|0.82|0.79|0.83|0.91|0.89|0.89|0.88|0.86|0.87|0.85|0.8|0.76|0.76|0.73|0.73|0.63|0.6|0.68|0.69|0.71|0.76|0.72|0.68|0.64|0.67|0.69|0.6|0.58|0.56|0.54|0.6|0.57|0.57|0.62|0.59|0.49|0.5|0.51|0.52|0.56|0.59|0.62|0.69|0.64|0.62|0.64|0.6|0.58|0.61|0.6|0.62|0.6|0.57|0.63|0.69|0.71|0.68|0.64|0.63|0.66|0.63|0.68|0.66|0.71|0.74|0.68|0.72|0.77|0.77|0.78|0.76|0.76|0.73|0.79|0.85|0.81|0.93|0.92|0.92|0.93|0.93|0.97|0.96|0.95|0.91|0.98|0.97|0.91|0.91|0.9|0.95|0.97|0.96|0.97|0.94|0.96|0.94|0.96|0.86|0.99|0.99|0.91|0.9|0.84|0.81|0.8|0.8|0.78|0.77|0.77|0.76|0.77|0.77|0.76|0.77|0.78|0.77|0.76|0.8|0.76|0.73|0.74|0.68|0.68|0.65|0.62|0.62|0.65|0.66|0.66|0.7|0.71|0.7|0.69|0.7|0.69|0.69|0.67|0.66|0.65|0.63|0.61|0.63|0.64|0.6|0.6|0.62|0.63|0.68|0.6|0.64|0.66|0.61|0.59|0.67|0.69|0.72|0.7|0.7|0.7|0.73|0.72|0.76|0.76|0.76|0.76|0.72|0.69|0.68
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.44|21.25|20.25|19.56|19.88|19.62|19.81|18.62|19.12|18.5|19.25|19.19|18.88|19|18.62|19.25|18.38|18.56|18.31|17.75|18.19|18.06|17.44|17.56|18|17.56|18.06|17.88|18.19|18.12|18.12|17.06|17.44|17.62|17.56|17.06|16.31|15.94|15.75|16.31|16.06|15.75|16.12|16.5|16.44|16.75|16.88|17.12|16.88|16.44|15.75|15.19|14.69|14.31|14.62|14.5|14.5|14.38|13.88|14.06|14.38|14.25|14.19|14.56|14.75|14.56|16.19|16.69|16.06|16|15.81|14.75|14.69|14.5|14.56|14.5|15|15.44|15.38|15.69|15.88|15.69|15.81|15.88|16.12|16.44|16.56|16.62|17.12|16.44|16.69|16.25|16.5|16.62|16|14.75|13.5|13.56|13.62|12.25|12.44|12.88|13.19|13|13.31|12.81|12.81|12.75|12.19|12.19|11.88|12.5|11.88|12.12|11.5|11.12|12.38||12.52|11.62|12.21|12.67|12.69|13.23|13.5|13.52|13.31|12.94|12.5|12.33|12.19|12.5|11.71|11.56|11.6|11.37|10.75|10.9|11.27|10.83|10.44|10.27|10.02|9.77|9.48|9.46|9.83|10.04|9.79|9.33|10|9.79|10.35|10.67|10.46|10.79|10.67|10.73|10.79|10.44|10.1|10.08|9.96|10.08|9|10.1|9.81|9.42|9.44|9.37|9.75|10.04|9.67|9.77|9.79|10|9.77|9.25|9.21|8.87|9.21|8.62|8.9|9.17|8.92|8.94|8.77|8.25|7.94|7.77|7.65|7.44|7.42|7.25|7.1|6.83|6.77|6.5|6.87|6.62|6.71|6.52|6.31|6.46|6.58|6.58|6.6|6.46|6.62|6.44|6.56|6.58|6.52|6.77|6.75|6.83|6.58|6.67|6.54|6.42|6.33|6.21|6.08|5.85|5.87|5.81|5.98|6.02|5.75|6|5.98|6.15|6.21|6.02|6.17|6.23|5.75|5.6|5.75|5.6|5.79|5.77|5.85|6.08|5.83|5.69|5.83|5.73|5.9|5.79|5.9|5.79
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|0.89|0.88|0.84|0.76|0.74|0.77|0.75|0.63|0.53|0.45|0.45|0.48|0.49|0.49|0.48|0.5|0.51|0.55|0.5|0.55|0.59|0.61|0.59|0.55|0.62|0.62|0.58|0.58|0.6|0.69|0.66|0.73|0.7|0.67|0.66|0.67|0.71|0.6|0.59|0.64|0.66|0.73|0.71|0.75|0.76|0.78|0.77|0.9|0.66|0.57|0.56|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14|13.5|11.25|9.5|9.25|8.75|8.5|8.5|8.75|9|9.75|9|8.75|8.25|11.25|11.5|12.25|12.5|10.75|11.5|11.5|10.75|11|10|12.25|12.75|13.5|12|11.5|12.25|13|11.25|11.62|15|14.5|15.25|16.5|15.75|16.25|18|17.75|18.25|22|21|20.75|18|19.5|18.25|17.5|16.25|15.75|16.25|15.5|14.75|15|20.25|20|19|18.12|17.25|15.75|15.75|14.75|16.12|13.25|12.88|11.5|10.5|10.88|10.62|11.25|10.25|11|10.5|10.25|11.12|12|11|11.62|12.25|12.25|11.75|12.75|13.38|14.38|14.88|16.25|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.65|0.63|0.54|0.54|0.54|0.52|0.52|0.44|0.38|0.4|0.42|0.45|0.44|0.46|0.45|0.45|0.41|0.44|0.36|0.36|0.36|0.39|0.41|0.42|0.41|0.46|0.46|0.44|0.41|0.47|0.5|0.47|0.54|0.52|0.55|0.52|0.57|0.56|0.54|0.62|0.65|0.65|0.69|0.66|0.62|0.63|0.61|0.58|0.49|0.49|0.52|0.51|0.46|0.5|0.53|0.53|0.53|0.48|0.43|0.46|0.41|0.47|0.46|0.53|0.52|0.54|0.53|0.53|0.5|0.5|0.46|0.45|0.48|0.49|0.43|0.41|0.41|0.42|0.39|0.41|0.38|0.3|0.31|0.27|0.27|0.28|0.27|0.27|0.27|0.25|0.28|0.27|0.27|0.23|0.23|0.23|0.21|0.22|0.16|0.15|0.18|0.2|0.22|0.21|0.19|0.17|0.17|0.17|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.18|0.2|0.23|0.26|0.25|0.26|0.27|0.29|0.32|0.34|0.33|0.37|0.36|0.35|0.36|0.33|0.32|0.37|0.29|0.28|0.31|0.33|0.32|0.39|0.43|0.43|0.43|0.39|0.38|0.39|0.33|0.33|0.36|0.38|0.4|0.45|0.38|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.5|0.64|0.64|0.61|0.66|0.75|0.75|0.74|0.72|0.72|0.7|0.63|0.59|0.63|0.61|0.64|0.59|0.58|0.56|0.55|0.52|0.56|0.59|0.6|0.62|0.55|0.56|0.55|0.54|0.48|0.48|0.48|0.43|0.44|0.44|0.44|0.43|0.43|0.42|0.41|0.39|0.36|0.33|0.33|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.29|0.29|0.3|0.33|0.32|0.34|0.32|0.31|0.32|0.34|0.31|0.31|0.3|0.29|0.28|0.28|0.29|0.27|0.22|0.23|0.24|0.22|0.2|0.2|0.2|0.2|0.19|0.18|0.18|0.17|0.17|0.16|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.18|0.18
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|0.58|0.56|0.5|0.5|0.46|0.51|0.49|0.45|0.43|0.48|0.43|0.5|0.45|0.39|0.38|0.39|0.42|0.41|0.45|0.43|0.36|0.35|0.34|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8|8.62|8.12|8.19|7.5|7.56|7.69|7.06|6.88|6.56|6.94|7.12|6.19|6.31|5.88|6.38|6.38|6.5|5.84|6.12|6.5|6.69|6.5|6.56|7.31|7.69|6.81|6.88|7.31|8.31|7.62|6.75|7.66|7.56|7.44|7.88|8.81|8.38|7.81|7.62|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.07|3.09|3.17|3.17|3.05|3.05|2.84|2.75|2.54|2.73|2.8|2.77|2.56|2.43|2.4|2.58|2.48|2.58|2.52|2.45|2.38|2.25|2.16|2.15|2.3|2.39|2.34|2.28|2.27|2.27|2.15|2.17|2.23|2.02|2.05|2.04|2.15|2.09|2.14|2.2|2.42|2.34|2.15|2.21|2.23|2.19|2.04|2|1.93|1.62|1.76|1.76|1.72|1.77|1.89|1.96|1.97|1.93|1.88|1.94|1.87|1.77|1.81|1.81|1.76|1.88|1.98|1.96|1.95|2|2.12|2.07|2.09|2.27|2.16|2.08|2.16|2.23|2.36|2.45|2.32|2.38|2.51|2.42|2.58|2.66|2.87|2.61|2.49|2.34|2.61|2.77|2.55|2.62|2.53|2.61|2.27|2.16|2.47|2.4|2.31|2.44|2.41|2.19|2.12|1.98|1.87|1.69|1.61|1.62|1.51|1.57|1.5|1.64|1.76|1.66|1.77|1.64|1.73|1.7|1.73|1.76|1.92|2.05|2.07|2.5|2.42|2.48|2.45|2.45|2.46|2.59|2.66|2.55|2.33|2.22|2.14|2.2|2.38|2.23|2.27|2.27|2.34|2.31|2.28|2.03|2.05|2.16|2.06|1.97|2.16|2.2|2.2|2.24|2.22|2.19|2.27|2.25|2.37|1.93|1.88|1.95|1.91|2.2|2.16|2.37|2.41|2.41|2.53|2.48|2.54|2.48|2.41|2.45|2.54|2.45|2.38|2.54|2.48|2.45|2.66|2.65|2.7|2.87|2.79|2.75|2.52|2.53|2.49|2.52|2.53|2.43|2.48|2.34|2.36|2.47|2.47|2.52|2.66|2.6|2.7|2.69|2.59|2.6|2.61|2.56|2.48|2.48|2.38|2.34|2.21|2.24|2.28|2.36|2.38|2.54|2.48|2.44|2.59|2.62|2.52|2.55|2.53|2.48|2.43|2.53|2.69|2.72|2.68|2.8|2.98|3.08|3.06|2.98|3.01|2.82|2.66|2.7|2.77|2.89|2.94|2.91|3.19|3.16|2.91|2.98|3.38|3.3|3.41|3.22|3.08|2.98
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.38|5.5|6.12|4.88|4.88|4.62|4.88|4.62|5|5.12|5.38|5.5|5.25|4.38|4.5|5.25|4.5|4.25|4.38|3.5|3.75|3.75|3.62|3.75|4|5|4.75|5.25|5.12|5.62|6|5.75|5.75|6|5.5|5.75|5.88|6.62|6|6|6|6.5|6.38|6.38|7.38|7.5|8.38|8.25|7.62|6.75|6.75|7.12|5.75|5.75|6.38|7.75|7.75|7.56|7.25|7.62|6.81|7.5|7.38|6.62|5.56|5|5.19|4.31|4.5|4.5|4.56|4.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|5.45|5.41|5.25|5.11|5.02|4.91|4.86|4.89|4.77|4.62|4.84|4.84|4.72|4.81|4.81|4.67|4.58|4.48|4.48|4.52|4.59|4.25|4.16|3.94|3.97|3.94|4.17|3.97|4.05|4.11|4.16|4.06|4.34|4.36|4.45|4.36|4.48|4.48|4.5|4.53|4.44|4.59|4.77|4.72|4.92|4.77|4.75|4.84|4.62|4.45|4.48|4.16|4.02|3.98|4.06|4.12|4.14|4.16|4.03|4.16|3.89|3.59|4.05|4.23|4.05|4.2|4.3|4.25|4.16|4.25|4.23|4.05|4.22|4.22|4.03|4.16|4.09|4.09|4.03|4.06|3.97|3.84|4.03|3.98|3.95|4.3|4.3|4.33|4.2|4.2|4.06|4|3.95|3.88|3.88||3.56|3.46|3.24|3.16|3.15|3.2|3.22|3.11|3.2|3.15|3.12|3.09|3.09|2.99|2.87|2.88|2.77|2.92|2.81|2.83|2.84|2.9|2.85|2.72|2.91|2.84|3|3.21|3.16|3.27|3.1|3.1|2.91|2.95|2.83|2.96|2.77|2.77|2.68|2.67|2.61|2.62|2.73|2.67|2.66|2.64|2.68|2.68|2.6|2.56|2.6|2.66|2.66|2.56|2.69|2.75|2.78|2.92|2.8|2.69|2.72|2.8|2.77|2.77|2.61|2.62|2.65|2.76|2.69|3.02|2.91|2.81|2.84|2.86|2.92|2.98|2.98|2.91|2.97|3.08|2.91|2.84|2.8|2.65|2.78|2.72|2.66|2.66|2.47|2.52|2.47|2.43|2.41|2.34|2.38|2.27|2.22|2.2|2.18|2.26|2.17|2.16|2.23|2.3|2.33|2.16|2.17|2.06|1.98|1.89|1.94|1.95|1.95|1.91|1.87|1.88|1.85|2.01|2.02|2.16|2.11|2.03|2.06|1.97|1.91|1.87|1.86|1.7|1.76|1.84|1.95|2.01|1.97|2.11|2.06|2.16|2.21|2.16|2.16|2.07|1.91|1.91|1.9|2.03|2.13|2.05|2.09|2.2|2.01|1.92|2.05|2.04|1.95|1.95|1.95|1.98
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|21.69|21.62|21.06|21.12|21.31|21.06|21.25|21.12|21.44|21.19|21.81|22.12|21.75|21.81|21.81|21.94|21.69|21.75|21.38|21.25|21.19|20.62|20.94|20.69|20.44|20.19|20.38|20.25|20.5|20.38|20.25|19.75|20.19|19.75|19.25|19.62|20|20.25|20.12|20.5|20.06|20.5|20.19|20.38|20.5|19.94|20.44|21.31|21.44|21.62|21.44|21.31|20.44|20.25|20.56|20.38|20.31|20.06|19.69|19.81|19.62|19.88|19.56|19.19|18.75|18.88|18.88|18.69|18.31|18.44|17.88|17.5|17.56|17.38|17.19|17.31|17.06|17|16.62|17|16.69|16.81|16.88|17.19|16.75|17|17.25|17.06|17.75|17.69|17.12|16.75|17.12|17.06|17.31|17.06|16.62|16.56|16.5|16.25|16.75|17.06|17.56|17.38|17.06|16.56|16|15.94|16.06|16.75|16.19|16.81|16.44|15.94|15.06|15.25|15|15.12|14.94|14.44|15.62|15.88|17.5|17.19|17.5|17.69|17.69|18.06|17.75|18.25|18.06|17.94|17.88|17.94|18.25|17.44|16.69|17.25|17.56|17.69|18.19|18.12|18.44|18.31|18.44|17.94|18.44|18.5|18.62|18.19|18.56|18.62|19.5|19.88|19.94|19.38|19.44|19.12|18.88|19.31|19.06|18.75|18.06|17.88|17.12|18.12|18.44|18.5|18.19|18.44|18.69|18.56|18.75|18.62|18.62|18.44|18.19|18.38|18.06|18.25|18.44|17.94|18|17.94|17.88|17.44|16.88|16.38|16.75|16.19|15.94|15.69|15.44|15.38|15.38|15.44|15.56|15.69|16.06|15.94|16.38|16.44|16.25|16.38|16.44|16.38|16.56|16.44|16.69|16.19|16.25|16.25|16.38|16.94|16.81|16.88|16.38|16.62|16.25|16|15.81|15.69|15.81|15.44|15.44|15.31|15.69|15.69|15.12|15.38|15.12|15.31|16.12|16.12|15.88|15.69|15.12|14.88|15|14.62|15|14.94|15|15.69|15.06|15.5|16.19|15.44|15.62|15.62|15.81|15.88
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|1.81|1.71|1.67|1.62|1.54|1.42|1.35|1.4|1.42|1.48|1.69|1.77|1.48|1.75|1.62|1.87|1.81|1.9|1.75|1.73|1.71|1.56|1.52|1.54|1.71|1.79|1.96|1.96|2.17|2.23|2.18|2.06|2.17|2.02|2.12|2.19|2.46|2.35|2.31|2.4|2.46|2.42|2.23|2.25|2.44|2.5|2.27|2.02|2.04|1.9|2.33|2.31|2.08|2.12|2|2.17|2.15|2.25|2.19|2.26|1.9|2.35|2.56|2.54|2.26|2.49|2.52|2.34|2.33|2.37|2.17|2.12|2.12|2.04|1.71|1.75|1.85|1.94|1.87|1.98|1.81|1.83|1.87|1.83|1.96|2.02|1.98|1.9|1.79|1.65|1.71|1.9|1.6|1.52|1.52|1.56|1.56|1.42|1.32|1.19|1.1|1.12|1.09|1.09|1.08|1.06|1.02|1.12|1.02|1.02|0.94|0.93|0.85|0.9|1.06|1.2|1.19|1.12|1.25|1.12|1.12|1.17|1.12|1.27|1.35|1.33|1.25|1.25|1.26|1.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|25.88|25|25.53|26.16|25.72|25.78|24.69|24.41|25|25.19|25.38|25.09|24.78|24.62|24.56|24.91|25|25|24.62|24.47|24.28|24.06|23.84|23.94|24.06|23.88|23.84|23.5|23.69|23.38|23.19|23.25|23.12|22|22.09|21.97|22.47|22.38|22.56|22.88|23.44|23.03|22.69|22.66|23.31|24.56|23.59|23.56|22.75|22.31|21.81|21.81|21.59|21.5|22|22.81|22.75|22.69|23.31|22.69|22.22|22.5|22.25|22|21.53|21.72|21.81|20.88|21.69|21.59|21.91|22.88|22.44|22.62|23.5|23.81|23.94|23.25|23.81|21.97|21.97|22.12|22|21.88|21.91|22.03|22.16|22.12|21.84|22.56|22.75|22.5|22.19|22.38|21.88|20.97|20.47|21.34|20.22|20.69|21.56|21.62|21.12|21.12|20.53|20.09|20.25|19.84|20.06|19.47|19.91|18.75|19.59|19.47|19.44|19.22|19.88|19.56|20|20.38|20.69|20.5|22.12|22.25|22.56|21.94|21.75|21.25|21.88|20.78|20.78|20.75|20.41|20.81|19.75|19.56|20.34|21|20.5|20.28|20.97|20.56|20.47|20.28|19.56|19.78|20.25|19.47|19.09|19.53|20.09|20.12|19.84|19.84|20.06|19.72|19.69|19.19|18.72|18.47|18.22|17.81|18.47|17.25|18.66|18.78|18.75|18.56|18.72|19.69|19.84|19.81|19.88|19.28|18.69|18.56|18.19|18.12|17.81|18.47|18.19|18.28|18.25|18.56|18.78|18.69|17.91|17.78|17.81|17|16.72|16.69|16.78|16.94|16.72|16.47|16.19|17.12|16.69|16.84|17|15.53|15.5|15.22|15.35|15.56|15.5|15.5|15.06|14.69|14.81|14.94|15|15.25|15.78|15.4|15.56|16.09|15.94|15.66|15.47|15.25|15.06|14.78|15.03|16.06|15.91|15.56|15.9|16.03|16.34|16.09|15.75|15.94|15.69|14.88|14.5|14.65|14.44|14.78|15|14.62|15.31|14.22|14.44|15.88|14.85|14.41|14.41|14.31|14.65|13.88
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|17.56|17.19|17.56|17.94|18|18.25|18.38|18.19|17.75|17.69|17.31|18.75|18.69|18.75|19.25|20|20|20|19.81|20|19.75|20.62|19.94|21.06|21.94|22.44|21.94|22.06|22|22.12|21.88|22.69|23.5|22.56|22.62|21.88|22.19|22.5|23.12|23.25|23.62|23.25|24.94|25.25|26.5|25.75|24.5|23.62|23.25|21.81|21.62|21.62|21.88|21.69|22.75|24.5|24.44|24.81|24.31|25|24|24.06|25.19|24.88|24.31|26.19|24.88|24.31|23.12|23.19|22.75|21.81|21.88|22.81|22.31|22.88|23.44|24.69|24|24.44|23.19|23|23.5|23.31|23.06|23.38|23.44|24.44|23.5|23.88|24|24.75|24.62|23.94|24.5|26.12|24.88|24.56|24.62|22.56|23.19|22.94|23.25|22.44|22.75|22.12|22.31|23.19|22.44|23|23.06|24.25|22.25|21.75|20.81|21.62|23.06|23.5|24.12|22.94|24.25|26.62|27|29.62|29|30.56|30.25|29.25|28.69|30.06|27.5|28.25|27.25|25.96|26|24.67|22.92|23.5|24.37|24.29|23.92|24.42|23.25|22.58|21.62|20|20.96|20.79|20.75|19.29|20.29|20|20.62|19.79|19.17|19.67|20|20.5|19.67|19.33|18.67|18.92|18.21|19.5|19.12|19.58|19|19.62|18.83|18.54|18.79|18.37|17.83|17.42|16.75|17.5|17.5|16.87|16.54|16|17.25|16.75|16.89|17.5|17.78|17.86|17.78|17.03|16.86|16.22|15.89|15.36|15.17|14.44|15.06|14.78|14.47|13.58|13.97|13.89|14.14|14.06|13.31|13.58|13.5|13.47|13.28|13.58|13.94|13.86|13.78|13.83|13.69|14.25|14.39|14.89|14.44|14.61|14.25|13.64|13.67|13.42|13.22|13.11|12.97|13.22|13.83|13.44|12.78|13.14|13.06|13.11|12.83|12.19|12.42|12.25|11.97|11.22|11.06|10.89|10.67|10.14|10.25|10.53|10.33|10.44|11|10.56|10.42|10.56|10.64|10.53
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|6.83|6.69|6.66|6.84|6.5|6.53|6.34|6.14|6.12|6.53|6.55|6.38|6.16|6.08|5.95|6.16|6.55|6.89|6.78|6.69|6.72|6.5|6.5|6.8|7.02|7.45|7.56|7.36|7.02|7|6.89|7|6.77|6.06|6.31|6.27|6.19|6.09|6.16|6.17|6.34|6.3|5.97|5.84|5.86|5.92|5.38|5.48|5.22|4.92|5.06|4.98|5.16|5.06|5.53|6.02|6.05|5.91|5.94|6.08|5.61|5.56|5.61|5.72|5.66|5.84|5.94|6.03|5.86|6.11|6.2|6.09|6.16|6|6.06|6.17|6.25|6.48|6.48|6.47|5.78|6.25|6.48|6.28|5.94|6.19|5.86|5.94|5.98|6.03|6.67|6.84|6.88|6.2|6.39|5.98|6.17|5.84|5.56|5.75|5.64|5.83|5.89|5.64|5.64|5.14|4.92|5.38|5.14|5.17|5.05|5.28|4.95|5.28|5.28|5.25|5.2|5.48|5.38|5.48|5.58|5.88|5.89|6|6.56|6.59|6.61|6.58|7.94|8.2|8.31|8.36|8.45|8.25|8.28|7.86|7.72|7.56|7.52|7.55|7.64|7.7|7.59|7.75|7.77|7.22|7.03|6.97|6.95|6.86|6.89|7.22|7.42|7.23|6.95|7.5|7.5|7.47|7.27|7.19|6.88|6.81|6.92|7.25|7.3|7.7|7.62|7.73|7.8|7.95|8.17|8.06|7.83|7.97|7.59|7.41|7.36|7.44|7.3|7.25|7.44|7.41|7.59|7.77|7.86|8.03|7.62|7.38|7.56|7.56|7.38|7.22|7.14|7.11|7.17|7.28|7.2|7.38|7.42|7.47|7.69|7.58|7.48|8.44|8.31|7.95|7.94|7.73|7.86|7.73|7.92|7.83|7.52|7.62|7.78|7.95|7.38|7.48|7.19|7.05|7.06|7.09|6.89|7.06|6.88|7.36|7.88|7.78|7.62|8.03|8.33|8.31|8.3|8.23|8.03|7.97|7.53|7.67|7.58|7.72|7.84|7.86|7.72|8.17|7.8|7.81|8.41|7.94|8|8|7.75|7.53
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|17.25|17.47|17.16|16.69|17.81|18.28|18.28|18.16|18.34|18.53|18.72|18.25|18.22|18.25|17.75|18.12|17.5|17.84|17|17.16|17.06|16.75|16.84|17.34|17.94|18.19|17.75|17.75|16.84|17|17.34|16.94|16.72|16.34|16.62|15.97|15.88|15.88|15.38|15.34|15.22|15.69|16.44|15.91|16.5|16.97|16.75|17.34|17.03|16.78|16.69|16.53|16.59|16.81|17.34|18.12|18.12|18.47|18.38|19.09|18.81|18.66|18.25|17.97|17.81|18.03|17.94|17.97|17.31|17.5|17.91|17.59|18.5|17.53|17.22|17.59|17.59|17.62|18.41|18.47|18.44|18.5|18.78|19.34|19.28|19.56|19.44|18.78|19.25|19.5|19.12|18.81|19|18|18.12|18.5|17.69|18.38|18.06|17.59|17.75|18.19|17.88|17.34|17.31|17.47|17.12|17.22|17.34|17.44|16.75|17.69|17.31|18.5|18.5|19.47|18.97|19.5|18.97|18.56|19.66|19.5|19.69|19.31|19.38|18.5|17.44|17.59|17.44|18|17.38|17.38|16.94|17.5|17.12|16.78|16.28|16.22|16.69|16.97|16.88|16.81|17.53|17.09|17.06|16.72|17.47|17.28|16.78|16.09|16.75|16.06|16.53|16.94|16.94|16.94|16.72|17.59|16.25|15.97|15.53|17.16|16.59|16.72|14.97|16.5|15.25|14.75|14.47|14.75|14.25|13.91|13.75|13.66|13.66|13.56|14|14.12|13.84|13.5|13.19|13.16|13.25|13.88|14|13.59|13.12|13.12|13.56|14.22|13.16|13.28|13.19|12.94|13.62|12.94|12.62|12.03|12.34|11.94|12.22|12.44|12.31|12.09|11.81|11.44|11.78|11.53|11.47|11.19|11.31|10.97|10.94|11.25|11.72|11.75|11.69|11.38|10.91|10.91|11.19|10.81|11.28|11.03|11.19|11.53|11.75|12.12|11.66|11.88|11.75|11.31|12.09|12.53|12.94|12.59|12|11.91|11.91|12.06|12.03|11.81|12.03|12.28|11.62|11|11.84|11.41|11.06|10.81|11.44|11.44
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|10.03|10.22|10.25|10.22|10.16|9.97|10.06|9.28|9.72|10.25|11.22|11.12|10.94|10.84|10.5|10.81|10.59|10.47|10.12|10.16|10.66|10.5|10|10.03|10.44|10.94|10.94|11.03|10.91|10.59|10.39|10.06|10.31|10.31|10.41|10.36|10.11|10.12|9.75|10.19|9.89|9.56|9.78|9.75|9.38|9.16|9.88|10.33|10.02|9.47|9.02|9.06|8.59|8.59|8.17|8.22|8.2|8.27|7.92|7.92|7.88|7.98|8.03|8.09|8.06|8.14|8.22|8.12|7.84|7.86|7.73|7.23|7.44|7.22|6.98|6.81|6.94|7.02|6.86|7.16|6.98|6.86|6.84|6.89|6.62|6.78|6.7|6.77|6.78|6.75|6.7|6.53|6.59|6.66|6.56|6.31|5.91|5.97|6.08|5.55|5.64|5.83|6.06|5.94|5.86|5.78|5.72|5.72|5.61|5.64|5.53|5.72|5.2|5.28|4.94|4.89|5.09|5.27|5.28|4.88|5.25|5.47|5.45|5.7|5.92|5.61|5.59|5.55|5.42|5.62|5.53|5.66|5.48|5.31|5.2|4.89|4.7|4.79|5.03|4.87|4.67|4.63|4.58|4.5|4.39|4.25|4.28|4.31|4.34|4.22|4.54|4.6|4.74|4.83|4.74|5.01|4.88|4.93|4.9|4.73|4.62|4.48|4.41|4.42|4.05|4.41|4.19|3.9|3.95|3.98|4.2|4.2|4.16|4.05|4.12|3.97|3.88|3.66|3.65|3.52|3.74|3.51|3.58|3.71|3.65|3.7|3.52|3.39|3.39|3.31|3.25|3.34|3.2|3.14|3.17|3.05|3.04|2.91|3.06|2.93|2.94|2.88|2.81|2.78|2.81|2.79|2.8|2.77|2.77|2.69|2.61|2.62|2.6|2.7|2.68|2.77|2.65|2.73|2.73|2.72|2.67|2.62|2.56|2.48|2.42|2.34|2.39|2.4|2.3|2.39|2.3|2.41|2.4|2.39|2.4|2.4|2.24|2.24|2.32|2.3|2.39|2.37|2.38|2.41|2.39|2.4|2.48|2.38|2.38|2.3|2.38|2.29
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|10.13|9.94|10.02|9.81|9.65|9.42|9.13|8.73|8.75|9.23|9.21|9.08|8.83|8.9|8.63|8.56|8.46|8.38|8|7.81|7.85|7.71|7.11|7.22|7.58|7.69|7.85|7.36|7.15|7.24|6.86|6.86|7.25|7.19|6.97|7.29|7.28|7|6.82|7.13|6.94|6.9|7.15|6.85|7.17|7.19|7.54|7.74|7.49|7.1|7.25|7.1|6.64|6.58|6.44|6.63|6.6|6.28|6.07|6.19|5.86|5.92|5.96|5.9|5.65|5.75|5.99|5.79|5.57|5.54|5.35|5.21|5.22|5.38|5.22|5.01|4.98|5.06|4.84|4.88|4.85|4.33|4.34|4.37|4.35|4.2|4.31|4.04|4|3.78|3.69|3.77|3.62|3.68|3.63|3.41|3.18|3.22|3.02|2.72|2.78|2.83|2.9|2.8|2.81|2.65|2.5|2.59|2.37|2.26|2.22|2.23|2.13|2.26|2.25|2.34|2.41|2.5|2.51|2.31|2.51|2.56|2.59|2.72|2.95|3.15|2.91|2.85|2.95|3.02|2.8|3.02|2.86|2.79|2.51|2.48|2.25|2.27|2.32|2.33|2.26|2.25|2.2|2.14|1.97|1.81|1.8|1.86|1.8|1.81|1.9|1.75|1.86|1.81|1.73|1.76|1.77|1.85|1.85|1.76|1.74|1.7|1.65|1.73|1.65|1.85|1.72|1.71|1.67|1.69|1.77|1.7|1.67|1.56|1.56|1.49|1.42|1.35|1.38|1.28|1.37|1.35|1.42|1.44|1.35|1.37|1.31|1.32|1.32|1.31|1.25|1.2|1.19|1.11|1.15|1.14|1.17|1.09|1.12|1.06|1.11|1|0.99|1.02|1.01|1.04|1|0.99|1.02|1.01|1|0.95|0.88|0.91|0.92|0.98|0.95|0.96|0.86|0.87|0.89|0.86|0.81|0.78|0.83|0.86|0.89|0.91|0.86|0.91|0.9|0.95|0.95|0.93|0.91|0.83|0.77|0.82|0.85|0.85|0.86|0.87|0.79|0.84|0.79|0.8|0.82|0.78|0.78|0.72|0.72|0.69
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|16.97|15.59|16.19|16.56|16.75|17.12|17.53|19.66|19.53|20.5|20.97|22.16|21.47|21.88|21.41|22.22|21.81|23.62|23.19|23.31|24.5|24.28|24.47|23.69|23.12|22.59|22.62|22.81|22.91|23.38|23.12|21.97|22.12|21.53|20.5|20.84|21.5|22.31|21.59|21.72|22.47|22.5|22.41|22.5|23.38|24.06|22.69|22.75|22.44|21.47|21.94|22.34|22.78|23.75|24.22|25.03|25.06|24.59|24.5|25.09|24.97|24.56|25.56|26.06|25.72|24.84|24.22|23.72|24.12|24.72|25.06|25.12|25.12|24.84|24.66|24.28|24.91|25.09|25.5|26.53|26.25|25.94|25.84|25.91|26.84|27.38|27.12|28.16|28.47|27.91|31.66|32.81|32.75|33.31|34.34|32.38|31.72|30.66|29.41|27.03|28.03|28.34|28.47|27.81|28.12|28.41|28.16|28.41|27.56|27.09|26.66|26.91|25.06|27.06|26.59|26.69|26.09|26.38|25.47|25.09|25.34|25.5|27.03|27.84|29.41|30.25|29.5|29.38|29.06|30.09|29.69|29.88|29.06|28.84|28.5|27.62|26.84|27.34|26.78|26.47|26.53|26.25|27.16|26.62|26.22|25.66|25.88|25.62|24.59|24.22|24.66|24.47|24.94|23.53|23.84|23.75|24.22|24.28|25.09|24.78|24.53|24.62|24.97|26.06|25.5|26.88|27.31|29.12|28.88|29|29.34|29.03|28.78|28.88|28.88|28.34|28.53|28.69|28.03|27.97|27.72|27.38|27.09|27.53|27.38|27.78|27.69|27.34|28.5|28.38|27.72|27.44|27.28|27.41|28.12|29.56|30.22|30.28|31.31|31.25|31.94|31.72|30.91|30.84|30.47|30.47|30.84|30.31|30.09|29.81|29|28.94|29.16|30.06|30.19|31.09|29.94|29|28.84|28.22|28.56|28.59|28.5|28.06|28.19|29.5|30.97|31.44|30.03|31.38|31.59|31.66|31.28|29.38|29|28.31|27|27.38|27.59|27.62|28.34|28.44|28.53|27.91|26.91|26.75|28.56|28.88|29.22|28.94|28.34|28
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|12.75|12.66|12.44|12.31|12.44|12.41|12.09|11.75|11.28|11.91|12.84|12.94|13|12.53|12.06|12.28|12.34|12.22|11.47|11.41|11.66|11.44|11.22|11.06|11.22|11.16|12.06|11.86|11.69|11.97|12|11.58|12.36|12.52|12.33|12|11.95|12|12.05|12.59|12.36|12.41|13.27|13.34|13.44|13.34|14.38|13.97|14.19|13.5|13.06|12.94|11.91|11.8|11.8|12.03|12|11.92|11.61|11.38|10.8|10.84|11.06|11.08|11.14|11.23|11.61|11.52|11.16|11.53|11.44|10.98|10.95|10.91|10.56|10.44|10.69|10.69|10.84|11.33|11.58|11.25|11.66|11.78|11.86|12.16|12.22|11.67|11.98|11.42|11.7|11.22|10.25|10.06|10.12|9.66|9.39|9.33|8.98|8.48|8.59|8.88|8.89|8.77|8.84|8.72|8.19|8.2|8.19|8.33|8.27|8.42|8.03|8.19|7.91|7.81|7.97|8.2|8.2|7.75|8.23|8.27|8.41|9.05|9.12|8.81|8.61|8.47|8.17|8.05|7.88|8.03|7.83|7.59|7.5|7.38|7.05|7.28|7.33|7.14|7.02|6.97|7.16|6.95|6.88|6.52|6.94|7.02|6.83|6.61|7.17|7.11|7.45|7.42|7.11|7.17|7.27|7.17|7.09|6.91|7|6.8|6.69|6.92|6.33|7|6.84|6.52|6.33|6.5|6.69|6.33|6.45|6.44|6.59|6.7|6.31|6.2|6.23|5.98|6.36|6.23|6.72|6.45|6.22|6.31|6.14|5.93|6.01|6|5.81|5.69|5.67|5.48|5.66|5.47|5.45|5.39|5.65|5.53|5.66|5.67|5.38|5.28|5.35|5.32|5.33|5.36|5.44|5.3|5.17|5.2|5.27|5.41|5.44|5.51|5.39|5.45|5.37|5.32|5.3|5.25|5.12|5.05|5|4.98|5.05|5|4.84|4.97|4.83|4.94|4.93|5.06|4.84|4.96|4.66|4.45|4.58|4.6|4.73|4.84|4.99|5.16|4.96|5.05|5.34|5.24|5.12|5.08|5.05|4.98
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|12.63|11.92|12.38|11.79|11.5|11.42|10.5|10.38|10.54|10.46|10.33|10.46|11.13|10.96|10.96|11.5|11.04|11.63|11.42|11.75|13.13|12.96|12.29|11.88|12.42|12.67|12.29|12.38|12.63|12.46|11.96|11.88|11.25|10.67|10.33|11.42|11.79|10.75|10.5|11.21|11.17|10.79|10.33|9.33|9.46|9.29|8.83|7.92|7.46|6.67|6.79|6.63|7.04|7.46|7.96|8.38|8.33|8.25|8|8.38|8|7.92|8.46|8.46|8.46|8.83|8.83|8.96|9.17|8.96|8.5|8.54|8.58|7.92|6.96|7.13|7.38|7.75|8.08|7.13|6.88|6.21|6.46|6.63|6.92|7.13|6.25|6.38|5.79|5.13|5.75|5.92|5.75|5.5|5.79|5.29|4.54|4.42|3.71|3.67|3.79|3.63|3.79|3.96|4.42|3.79|3.79|4.08|3.71|3.88|3.75|4.25|4.21|5.25|5.17|5.67|6.75|7.63|7.21|7.13|7.71|7.88|6.88|7.83|8.08|8.21|8.5|8.5|8.38|8.75|9.46|9.33|9.04|8.92|8.58|8.29|7.88|7.75|8.17|7.63|7.79|8.38|8.54|8.75|8.67|8.5|9.04|8.63|8.71|8.83|9.63|9.83|10.42|9.96|9.88|10.42|10.83|10.67|10.79|10.92|10.83|11|11.21|11.92|11.83|13.63|13.63|13|12.13|12.54|12.75|12.46|12.58|12.88|12.71|12.71|12.33|12.58|12.17|11.96|12.13|11.67|12.04|12.29|11.67|11.88|11.33|11.5|12|11.96|11.63|11.46|12.04|10.88|11.29|10.21|10.25|10.21|10.79|10.67|10.92|11.04|10.5|10.67|10.33|10.33|10.29|10.21|10.96|11.29|10.88|10.92|10.96|10.79|10.67|10.71|10.42|10.54|10.67|10.71|10.67|10.54|10.92|10.58|10.75|10.67|11.08|10.46|9.83|10.21|9.92|9.71|10.29|9.83|10.04|10.17|9.33|8.88|8.63|8.17|8.21|7.83|7.71|7.79|7.13|7.5|7.92|8|8.17|8.13|7.75|7.58
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|12.31|12.03|11.62|11.53|11.44|10.78|10.56|10.75|10.94|10.97|11.19|11.06|10.66|10.69|10.44|10.62|10.56|10.75|10.91|11.12|11.75|11.62|11.53|11.34|11.19|11.66|11.69|11.44|10.88|11.12|10.84|11|10.56|10.47|10.41|10.25|10.66|10.66|10.06|10.22|10.69|10.62|10.94|10.81|10.75|10.22|10.44|9.91|9.81|9.25|8.88|8.56|8.34|8.38|8.56|8.91|8.91|8.66|8.56|9.31|8.81|8.78|8.78|8.31|8.16|7.84|8.16|8.19|8|8.16|7.94|8.19|8.56|8.25|8.25|8.22|8.03|8.31|8.53|8.75|8.44|8.41|8.47|8.38|8.59|8.62|8.78|8.94|8.69|8.41|8.62|8.5|8|7.78|7.88|7.19|7.16|7.09|7.31|6.78|7.06|7.19|7.25|7.34|7.56|7.03|7.19|7.09|6.81|6.41|6.34|6.88|6.5|6.78|6.5|6.44|6.72|6.97|6.97|6.84|7.06|7.47|7.56|7.94|9|9.25|8.94|8.88|8.56|8.84|8.69|8.88|8.59|8.19|8.16|7.97|7.59|7.88|8.16|7.81|7.94|7.84|7.97|8.03|7.94|7.69|8.09|8.25|8.31|7.81|7.97|8.03|8.31|8.62|8.31|8.56|8.53|8.38|8.22|7.88|7.81|7.69|7.72|7.59|7.25|7.56|7.44|7.5|7.44|7.22|7.28|7.28|7.41|7.16|7.5|7.59|7.88|7.53|7.25|7.31|7.62|7.11|7.33|7.47|7.34|7.23|7.23|6.95|6.88|6.8|6.72|6.52|6.42|6.05|6.22|6.33|6.34|6.28|6.44|6.39|6.55|6.34|5.91|5.95|5.91|6.02|5.88|5.97|5.97|5.81|5.81|5.78|5.73|5.88|5.94|6.05|6.08|6.2|5.94|5.81|5.89|5.83|5.45|5.45|5.5|5.48|5.64|5.62|5.5|5.81|5.69|5.72|5.7|5.58|5.61|5.64|5.28|5.44|5.42|5.39|5.39|5.22|5.34|5.47|5.44|5.38|5.66|5.69|5.78|5.81|5.7|5.75
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|20.68|20.79|20.57|18.99|19.78|18.59|19.27|18.7|19.21|19.55|21.3|21.98|22.15|22.15|22.77|23.79|23.51|23.39|22.26|22.15|22.88|22.49|21.53|22.09|22.09|22.43|22.6|23|21.89|22.38|21.85|21.02|22.04|22.9|22.41|21.92|22.17|22.24|22.64|23.73|22|22.49|23.13|23.69|23.2|23.2|24.52|25.43|24.88|23.3|22.45|22.75|21.77|21.68|20.74|20.49|20.51|20.53|19.7|19.89|19.42|19.51|19.4|19.97|19.4|19.16|19.12|18.97|18.82|19.06|19.23|18.57|18.25|18.06|17.72|17.5|17.52|17.82|17.27|17.91|18.21|17.93|17.84|17.38|16.42|16.73|16.35|16.09|15.9|15.63|16.27|15.92|15.41|15.33|15.37|14.69|13.88|13.47|13.34|12.6|12.85|13.35|13.2|13.05|13.05|13|12.64|12.81|12.13|11.77|11.92|12.17|11.64|11.73|11.47|11.4|12.09|12.22|12.3|11.7|12.37|12.77|12.88|13.3|13.56|13.39|13.03|13.07|12.32|12.49|12.05|12.66|12.66|11.94|11.64|11.09|10.89|11.21|11.26|10.96|10.47|10.49|10.66|10.32|10.49|10.25|10.77|10.98|10.92|10.85|11.07|11.32|11.6|11.68|11.51|11.58|11.55|11.88|11.96|11.53|12.05|11.49|11.36|11.72|10.96|11.75|11.41|10.87|10.68|10.68|11.11|11.17|11.38|11.09|11.07|11.49|11.32|10.83|10.64|10.08|10.53|10.36|10.74|10.85|10.62|10.91|10.6|10.19|10.28|10.36|10.13|9.83|9.76|9.64|9.72|9.66|9.61|9.4|9.79|9.4|9.83|9.72|9.1|9.1|8.78|8.7|8.59|8.68|8.72|8.55|8.27|8.42|8.44|8.74|8.61|8.74|8.85|8.97|8.7|8.65|8.83|8.7|8.36|8.34|8.44|8.19|8.55|8.42|8.1|8.25|8.19|8.33|8.33|8.29|8.4|8.31|7.65|7.48|7.55|7.63|7.9|7.84|8.03|8.28|7.89|8.11|8.04|8.04|8.22|8.12|8.1|7.94
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2.72|2.74|2.68|2.6|2.44|2.43|2.42|2.43|2.42|2.39|2.28|2.36|2.25|2.25|2.19|2.2|2.24|2.23|2.11|2.11|2.13|1.89|1.86|1.75|1.78|1.78|1.82|1.84|1.82|1.99|1.91|1.93|2.19|2.09|2.11|2.05|2.09|2.25|2.21|2.29|2.16|2.33|2.32|2.31|2.29|2.34|2.25|2.27|2.23|1.96|1.98|1.82|1.82|1.86|1.81|1.84|1.85|1.74|1.63|1.71|1.59|1.59|1.68|1.61|1.5|1.53|1.56|1.52|1.46|1.38|1.37|1.34|1.34|1.36|1.14|1.13|1.18|1.21|1.24|1.24|1.25|1.24|1.41|1.52|1.5|1.46|1.37|1.39|1.44|1.41|1.56|1.65|1.51|1.49|1.4|1.53|1.44|1.34|1.34|1.14|1.17|1.23|1.25|1.2|1.16|1.07|1.05|1.07|0.94|0.9|0.86|0.9|0.94|0.97|0.98|1.05|1.17|1.07|1.02|0.97|1.18|1.16|1.26|1.35|1.4|1.43|1.25|1.2|1.16|1.23|1.21|1.22|1.25|1.19|1.1|1.12|1.06|1.04|1.06|1.04|1.06|0.99|0.98|0.95|0.86|0.82|0.85|0.83|0.79|0.84|0.88|0.84|0.87|0.83|0.84|0.74|0.86|0.89|0.93|0.93|0.98|0.93|0.94|1.04|1.01|1.03|1.04|0.97|0.9|0.87|0.81|0.75|0.75|0.74|0.72|0.71|0.67|0.71|0.68|0.64|0.67|0.64|0.69|0.63|0.59|0.6|0.6|0.6|0.57|0.58|0.58|0.57|0.53|0.52|0.49|0.52|0.47|0.46|0.47|0.48|0.51|0.46|0.46|0.41|0.41|0.41|0.41|0.4|0.43|0.45|0.46|0.48|0.51|0.52|0.51|0.53|0.5|0.48|0.46|0.47|0.44|0.45|0.41|0.38|0.4|0.39|0.41|0.4|0.39|0.42|0.43|0.44|0.42|0.39|0.38|0.38|0.37|0.37|0.38|0.4|0.39|0.37|0.37|0.38|0.35|0.39|0.4|0.37|0.36|0.32|0.35|0.34
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|13.49|13.49|13.4|13.12|13.06|12.84|12.56|12.22|12.03|12|12.13|12.25|11.54|11.69|11.91|12.06|12.16|12.56|12.28|12.34|12.37|11.91|11.38|11.44|12.19|12.44|12.71|12.68|12.89|12.93|12.68|12.78|12.64|12.39|12.67|12.4|12.42|12.25|12.25|12.56|12.67|12.37|12.5|12.81|12.09|11.21|11.57|11.43|11.16|10.7|10.44|10.31|9.94|9.83|10.14|10.25|10.25|10.34|10.13|10.28|10.28|10.34|10.4|10.47|10.26|10.25|10.36|10.33|10.19|10.06|10.05|9.78|9.97|9.92|9.8|9.6|9.94|10.48|10.26|10.56|10.23|10.17|10.22|10.34|10.39|10.82|10.85|10.51|10.56|10.2|10.64|10.79|10.17|10.23|10.54|10.2|9.88|9.92|10.17|9.95|10.39|10.65|10.71|10.65|10.54|10.28|10.14|10.03|10|9.86|9.63|9.97|9.35|9.81|9.04|8.93|9.32|9.68|9.55|8.92|9.77|9.91|9.92|10.68|10.98|11.18|11.04|10.81|10.33|10.47|9.92|10.28|9.64|9.49|9.35|9.12|8.67|8.51|8.84|8.51|8.4|8.34|8.22|8.05|7.86|7.75|8.3|8.22|8.08|7.83|8.56|8.4|8.4|8.71|8.47|8.45|8.08|8.17|8.22|8.03|7.9|7.81|7.78|8.06|7.49|8|7.44|7.43|7.38|7.7|7.96|8.17|7.61|7.75|7.19|7.45|7.29|7.23|6.88|6.72|7.1|6.86|6.5|6.56|6.37|6.33|6.09|6|5.93|5.88|5.77|5.68|5.74|5.66|5.63|5.46|5.47|5.5|5.71|5.53|5.63|5.69|5.44|5.41|5.35|5.4|5.36|5.26|5.21|5.07|4.98|4.95|4.96|5.25|5.13|5.24|5.08|5.02|4.96|4.88|4.92|4.85|4.74|4.58|4.56|4.48|4.67|4.66|4.55|4.65|4.67|4.78|4.82|4.79|4.81|4.8|4.53|4.47|4.59|4.64|4.78|4.78|4.89|5.05|4.83|4.79|5.09|4.95|5.03|5.1|5.12|5.2
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|3.47|3.37|3.27|3.2|3.25|3.25|3.34|3.23|3.05|2.94|3.13|2.97|2.76|2.73|2.74|2.7|2.75|2.88|2.83|2.75|2.71|2.69|2.43|2.5|2.62|2.66|2.74|2.6|2.41|2.3|2.39|2.16|2.36|2.44|2.51|2.51|2.52|2.49|2.42|2.5|2.48|2.76|2.69|2.59|2.81|2.58|2.59|2.48|2.37|2.09|2.12|1.99|1.88|1.88|1.96|1.92|1.91|1.99|1.86|1.85|1.68|1.62|1.62|1.56|1.59|1.44|1.61|1.55|1.56|1.52|1.58|1.63|1.7|1.64|1.44|1.4|1.5|1.48|1.38|1.53|1.5|1.38|1.38|1.3|1.28|1.34|1.31|1.28|1.23|1.21|1.02|0.98|0.94|0.98|1.02|0.86|0.9|0.8|0.75|0.67|0.66|0.72|0.71|0.68|0.7|0.63|0.58|0.59|0.54|0.56|0.53|0.5|0.44|0.48|0.5|0.56|0.57|0.53|0.54|0.51|0.55|0.55|0.51|0.58|0.55|0.6|0.55|0.54|0.51|0.48|0.44|0.47|0.46|0.42|0.4|0.38|0.31|0.32|0.33|0.32|0.3|0.3|0.3|0.31|0.29|0.33|0.32|0.31|0.29|0.29|0.33|0.32|0.36|0.38|0.34|0.36|0.37|0.39|0.37|0.37|0.36|0.34|0.33|0.36|0.35|0.39|0.37|0.37|0.34|0.36|0.38|0.39|0.36|0.38|0.34|0.33|0.34|0.34|0.33|0.27|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.27|0.25|0.22|0.22|0.22|0.22|0.21|0.21|0.23|0.23|0.2|0.2|0.18|0.17|0.17|0.14|0.14|0.13|0.14|0.12|0.13|0.12|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.13|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.13|0.14|0.15|0.14|0.15
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|21.24|21.4|20.34|20.34|21.24|20.68|21.29|20.73|21.18|21.46|21.63|21.8|21.96|21.74|21.96|21.74|21.12|21.24|21.01|21.01|20.96|19.84|19.95|19.95|19.78|19.39|19.33|19.5|19.5|19.5|19.95|19.67|19.11|18.55|18.27|18.6|18.94|18.88|18.99|19.44|19.44|20|20.12|20.79|21.35|20.51|20.62|21.52|21.01|21.52|21.35|20.4|20.17|20.23|20.28|20.73|20.73|20.84|20|20.23|19.89|20.12|20.28|21.4|21.74|21.91|22.36|22.08|20.79|21.35|21.18|21.74|21.63|20.84|20.96|21.18|20.62|20.96|20|21.12|20.51|21.12|20.4|21.8|21.57|21.8|22.8|22.3|23.03|22.41|21.46|21.68|21.91|21.8|22.8|22.58|21.52|21.85|23.87|22.36|22.75|24.15|24.99|24.65|24.93|24.37|23.81|23.76|23.76|23.65|22.3|23.31|21.4|21.46|21.18|20.73|20.06|19.22|19.16|17.99|20.23|20.51|21.63|20.79|21.01|20.9|21.68|22.24|21.91|22.92|22.97|23.31|22.86|23.81|23.14|21.91|20.79|21.4|21.57|21.21|21.15|20.54|20.4|20.82|20.45|19.47|20.4|20.76|21.94|21.26|22.13|21.96|23.95|24.93|24.46|25.1|23.9|23.87|23.03|23.17|22.86|22.86|22.38|22.86|21.85|23.03|22.36|22.19|21.77|21.74|22.13|22.05|21.74|21.38|21.54|21.04|20.45|20.28|20|19.61|20.4|19.5|20.2|19.92|19.64|19.53|18.83|18.27|18.69|17.79|17.23|17.03|17.09|16.78|16.75|16.73|16.36|16.33|16.87|16.7|16.56|16.89|16.11|15.69|15.8|15.94|15.97|16.45|16.36|15.8|15.69|15.8|15.91|16.22|16.33|16.56|16.19|16.5|16.14|16.05|16.11|15.91|15.69|15.41|15.46|15.55|16|15.94|15.35|15.77|15.69|15.97|16.19|16.25|16.19|16.08|15.44|15.02|14.99|14.57|15.1|14.74|14.93|15.46|14.82|15.04|15.91|15.41|15.72|15.91|15.91|16.33
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|16.03|15.62|15.22|15.56|15.22|15.25|14.88|14.56|14.44|14.59|14.66|14.75|14.34|14.38|14.41|14.66|14.25|13.94|13.72|13.53|13.72|13.59|13.41|13.56|13.53|13.47|13.25|12.97|13.19|13.06|12.88|12.94|13.47|13.25|12.88|13.31|13.28|13.19|13.22|13.5|13.03|13.31|13.72|13.47|14.22|14.09|14.12|14.44|14.16|13.31|13.16|12.88|12.06|11.81|11.94|12.28|12.25|11.5|11.56|12.28|11.75|11.59|11.94|12.41|12.31|12.56|12.66|12.31|12.09|12.16|11.94|11.56|11.69|11.62|10.94|10.69|10.84|10.84|10.41|10.72|10.34|10.16|10|10.34|10.34|10.5|10.91|10.16|9.69|9.28|9.25|9.06|9.03|9.31|9.28|8.91|8.38|7.88|8.06|7.44|7.41|7.56|7.94|7.56|7.84|7.53|7.41|7.31|7.03|6.94|6.56|6.94|6.5|6.69|6.81|6.59|6.59|7|7.12|6.72|7|7.47|7.59|7.91|8.38|8.91|7.81|7.8|7.66|7.84|7.44|7.3|6.89|6.8|6.69|6.33|6.05|6.14|6.42|6.05|5.91|5.81|5.91|5.77|5.64|5.08|5.36|5.45|5.25|5.27|5.44|5.56|5.8|5.61|5.52|5.56|5.53|5.58|5.41|5.36|5.28|5.08|5.16|5.44|5|5.44|5.12|4.98|5.02|5.08|5.25|5.3|5.19|5.12|5.22|5.33|5.34|4.97|4.83|4.77|5.03|4.86|5|4.89|4.83|4.91|4.58|4.47|4.5|4.55|4.31|4.2|4.06|3.98|4.11|4.11|3.98|4|4.3|4.17|4.19|4.09|3.98|3.98|3.88|3.92|3.91|3.86|3.89|3.73|3.73|3.77|3.72|3.86|3.94|4.16|4.09|4.14|4.03|4.03|4.02|3.97|3.81|3.8|3.88|3.89|4.02|4.11|3.92|4.2|4.02|3.78|3.72|3.69|3.66|3.59|3.41|3.44|3.33|3.38|3.47|3.59|3.53|3.67|3.52|3.55|3.72|3.7|3.75|3.53|3.44|3.39
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|13.6|13.64|13.06|13.23|12.86|12.65|11.79|11.38|11.34|11.91|12.08|12.28|11.46|11.46|10.85|11.91|11.54|11.83|11.75|11.67|11.34|11.83|11.67|11.91|11.96|11.96|12.49|12.49|12.65|12.34|12.03|12.35|12.41|12.5|13.01|12.13|12.31|12.23|12.74|12.65|12.63|11.73|11.48|11.17|11.02|10.86|10.38|9.76|9.31|8.73|8.89|8.7|8.53|8.7|8.98|9.45|9.44|9.89|9.66|9.79|9.47|9.29|9.37|9.1|9.22|9.46|9.76|9.69|9.6|9.83|9.92|9.63|10|10.04|9.74|9.16|9.31|9.58|9.5|9.53|9.91|9.85|9.93|9.91|9.45|9.63|9.49|9.83|9.78|9.78|10.13|10.47|10.18|9.98|9.69|9.5|9.12|8.36|8.47|7.85|8.23|8.39|8.3|8.46|8.58|8.19|7.87|7.82|7.59|7.82|7.64|7.67|7.42|7.68|7.45|7.36|7.77|8.37|8.41|8.04|8.43|8.77|9|9.53|10.56|11.04|10.76|10.54|10.5|10.83|10.14|10.56|9.66|9.45|9.21|9.26|9.01|9.2|9.42|9.36|9.13|9.39|9.53|9.11|8.97|8.61|9.02|8.91|8.61|8.57|9|9.02|9.53|9.2|9.41|10.68|10.65|10.68|10.66|10.68|10.37|10.09|9.92|10.22|10.11|10.51|9.93|9.69|9.35|9.86|9.75|9.57|9.16|9.53|9.54|8.79|8.35|8.22|8.01|7.77|7.82|7.43|7.72|7.75|7.72|7.69|7.57|6.99|6.99|6.98|6.61|6.53|6.45|6.23|6.34|6.28|6.28|5.98|6.17|6.03|6.09|6.1|5.64|5.64|5.56|5.4|5.35|5.36|5.39|5.18|5.08|5.1|5.08|5.25|5.44|5.54|5.43|5.38|5.33|5.19|5.23|5.35|5.16|5.06|5.05|5.15|5.19|5.19|5.02|5.08|5.11|5.22|5.34|5.05|5.19|5.03|4.67|4.56|4.59|4.69|4.72|4.52|4.6|4.73|4.86|4.96|5.25|5.07|4.99|4.93|4.79|4.84
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|6.96|7.1|6.69|6.27|6.46|6.46|6.55|6.32|6.13|6.27|6.66|6.94|6.96|6.85|6.63|6.8|6.77|6.8|6.66|6.52|6.55|6.71|6.49|6.24|6.21|6.07|7.44|7.34|7.29|7.38|7.34|6.99|7.2|7.26|6.82|6.81|6.76|6.69|6.7|7.12|6.92|7.33|7.3|7.16|7.1|6.96|7.31|7.55|7.58|7.05|6.67|6.71|6.38|6.56|6.45|6.62|6.74|6.35|6.27|5.97|5.93|6.01|5.97|5.9|6.07|6.1|6.1|5.71|6.01|6.07|5.8|5.79|5.73|5.79|5.83|5.75|5.68|5.52|5.71|5.82|5.64|5.71|5.68|5.76|5.71|5.65|5.58|5.31|5.34|5.34|5.34|5.13|5.31|5.15|5.02|4.88|4.89|4.7|4.45|4.46|4.92|4.85|4.97|5.01|4.95|4.71|4.78|4.67|4.59|4.78|4.81|4.56|4.6|4.48|4.25|4.45|4.62|4.39|4.34|4.49|4.48|4.28|4.71|4.95|4.89|4.69|4.59|4.48|4.36|4.22|4.28|4.11|3.97|3.96|3.81|3.71|3.73|3.89|3.79|3.66|3.57|3.61|3.6|3.61|3.5|3.64|3.57|3.68|3.64|3.8|3.72|3.8|3.82|3.76|3.64|3.75|3.89|3.92|3.71|3.75|3.61|3.61|3.75|3.47|3.78|3.57|3.51|3.52|3.48|3.57|3.51|3.52|3.48|3.55|3.64|3.45|3.44|3.33|3.27|3.26|3.22|3.36|3.4|3.29|3.33|3.28|3.11|3.08|3.06|3.11|3.03|3.08|2.89|2.87|2.92|2.88|2.83|2.9|2.72|2.8|2.73|2.62|2.64|2.64|2.67|2.63|2.63|2.66|2.57|2.5|2.5|2.5|2.59|2.7|2.71|2.71|2.57|2.69|2.69|2.71|2.73|2.65|2.57|2.52|2.5|2.59|2.54|2.45|2.52|2.55|2.48|2.48|2.52|2.52|2.5|2.59|2.43|2.48|2.48|2.57|2.6|2.69|2.83|2.58|2.59|2.76|2.7|2.89|2.8|2.7|2.69|2.57
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2.08|2.02|1.96|1.99|2|1.97|1.99|2|2.02|2.07|2|2.22|2.17|2.13|2.13|2.14|2.2|2.22|2.16|2.21|2.14|2.07|1.95|1.92|1.92|1.96|1.92|1.91|1.87|1.87|1.84|1.76|1.79|1.75|1.73|1.84|1.84|1.92|1.92|1.99|2.02|2.01|1.98|1.96|2.03|1.98|2.11|2.02|2.04|1.89|1.86|1.86|1.78|1.77|1.83|1.92|1.93|1.89|1.68|1.69|1.59|1.63|1.64|1.62|1.6|1.6|1.61|1.59|1.57|1.6|1.62|1.48|1.4|1.42|1.44|1.45|1.43|1.43|1.53|1.53|1.55|1.5|1.52|1.57|1.7|1.7|1.61|1.57|1.54|1.47|1.52|1.48|1.55|1.57|1.66|1.57|1.4|1.37|1.28|1.31|1.22|1.27|1.28|1.23|1.17|1.12|1.08|1.02|0.97|1.02|0.95|0.94|0.86|0.87|0.89|0.95|1.02|1.02|0.95|0.92|1|1.05|1.05|1.12|1.17|1.12|1.07|1.06|1.05|1.05|1.02|1.01|0.99|1|1.02|0.93|0.9|0.92|0.93|0.93|0.98|0.98|1|0.99|1|1.02|1.04|1.05|1.06|1.05|1.12|1.1|1.12|1.2|1.16|1.13|1.18|1.21|1.22|1.2|1.32|1.33|1.18|1.32|1.12|1.47|1.19|1.22|1.16|1.29|1.22|1.2|1.12|1.07|1.02|1.04|1.03|1.03|1.07|1.07|1.07|1.07|1.09|1.13|1.04|1.13|1.19|1.23|1.26|1.26|1.19|1.16|1.13|1.07|1.06|1.05|1.05|1|1.06|1.05|0.98|0.96|0.94|0.92|0.91|0.92|0.9|0.88|0.87|0.9|0.87|0.87|0.9|0.89|0.91|0.94|0.84|0.87|0.88|0.87|0.87|0.84|0.8|0.8|0.85|0.81|0.87|0.87|0.86|0.86|0.84|0.88|0.91|0.92|0.93|0.96|0.92|0.97|0.94|0.97|1.01|1.02|1.05|1.07|1.08|1|1.05|0.99|0.97|0.92|0.92|0.91
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|201.9|195.28|203|195.72|195.28|193.51|190.64|188.66|183.58|180.05|168.58|169.46|168.8|169.02|165.05|171.23|168.14|169.02|163.06|162.84|160.63|156|155.12|149.6|155.12|153.13|149.82|152.69|149.6|148.06|146.95|146.51|151.81|150.48|151.59|151.81|158.43|152.25|152.25|154.24|155.12|157.1|158.87|161.52|166.37|169.9|168.58|171.89|168.14|160.19|155.78|154.46|151.59|147.84|150.48|156.66|156.44|153.35|145.85|144.75|141.66|142.76|146.29|146.07|151.59|151.15|148.72|147.62|148.5|144.53|152.91|143.64|152.03|146.95|150.7|148.72|152.25|151.81|155.34|159.75|157.1|155.12|154.68|155.34|164.83|170.34|174.31|174.31|170.12|159.97|159.97|165.49|164.16|159.75|158.21|154.24|147.84|142.32|141.22|129.08|131.07|134.82|139.89|135.48|130.18|129.74|122.46|125.33|125.33|118.05|114.96|116.95|105.47|106.57|110.77|111.21|113.41|118.71|119.15|111.87|118.49|123.79|125.33|129.08|134.16|133.63|131.68|136.1|139.8|141.75|141.39|145.1|139.45|136.63|129.92|124.09|126.57|135.04|135.57|130.98|131.33|131.68|134.51|135.74|136.63|132.92|135.57|132.57|131.51|132.04|136.8|136.63|142.28|146.16|144.22|149.16|153.22|157.28|153.75|150.93|150.93|151.46|147.4|151.98|136.98|150.57|144.92|133.63|132.39|133.1|134.33|135.04|136.27|133.63|135.39|132.04|124.98|120.03|120.03|115.62|118.8|116.15|122.68|118.98|117.21|117.92|114.92|111.91|114.39|117.39|114.03|113.15|111.74|108.56|109.97|106.44|103.62|98.85|104.32|100.62|104.32|105.03|100.62|98.32|96.73|95.67|95.67|93.56|94.62|91.08|87.55|89.32|88.26|93.2|93.91|96.91|95.5|96.2|93.38|91.97|91.61|91.26|88.08|88.97|87.91|85.97|86.85|86.14|81.73|82.61|81.55|82.26|81.73|82.61|81.2|79.61|76.08|72.73|74.67|73.79|73.61|71.31|74.67|78.2|75.73|77.67|83.32|80.85|81.55|79.79|82.26|81.55
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|21.96|21.09|22.42|22.3|21.78|20.92|20.17|19.65|20.22|20.17|20.92|20.8|20.28|19.76|19.65|19.36|19.24|19.65|19.13|18.95|19.53|19.7|19.76|19.65|21.09|21.09|21.67|21.67|21.78|21.84|21.61|21.44|21.26|20.17|19.36|19.76|20.57|19.47|19.76|19.76|19.7|19.18|18|18.32|18.66|18.37|18.52|17.85|16.12|15.46|15.6|15.69|14.79|15.4|15.72|15.77|15.75|15.95|15.66|16.64|15.75|15.49|15.31|15.05|15.51|15.63|15.89|15.98|15.02|15.34|15.4|14.56|15.31|15.46|15.92|15.57|16.15|16.18|16.53|16.38|15.72|15.14|15.2|14.79|14.45|15.49|15.23|15.72|15.66|14.24|14.73|15.69|14.76|13.84|13.9|13.52|13.58|13.67|13.46|12.39|12.19|12.8|12.77|12.37|12.57|12.39|11.5|11.96|11.38|11.56|11.33|10.98|10.11|11.12|10.37|10.37|10.29|10.52|10.46|10.31|10.83|11.04|12.02|12.74|13.32|13.98|13.29|13.06|12.77|13.12|12.89|13|12.68|12.68|12.42|12.57|11.87|11.64|11.85|11.73|12.08|11.38|11.35|11.61|10.75|10.26|10.43|10.6|10.78|10.83|10.75|11.24|11.44|11.09|10.75|10.6|10.6|10.52|10.34|10.43|10.14|10.17|10.17|10.69|10.55|10.81|10.57|10.83|10.72|10.81|11.15|11.01|11.07|10.83|10.55|10.34|10.11|9.71|9.48|9.27|9.94|10|10.11|9.97|9.97|9.88|9.53|9.71|9.91|9.51|9.91|9.97|9.91|9.59|9.79|10.17|10.34|10.29|10.52|10.63|10.75|10.63|10.52|10.31|10.11|9.53|9.42|9.25|9.27|9.22|8.96|8.99|9.22|9.59|9.59|9.74|9.59|10.08|9.68|9.56|9.88|9.97|9.77|9.45|9.91|9.79|10.46|10.69|10.89|11.59|11.35|11.85|11.96|11.44|11.35|10.72|10.14|10.52|10.86|11.07|11.18|10.72|10.72|11.12|10.37|10.95|11.04|10.55|10.98|10.81|10.72|10.63
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|4.16|4|4.12|4.34|4.03|4.19|3.72|3.78|4.22|4.44|4.44|4.59|4.47|4.41|4.34|4.41|4.44|4.53|4.56|4.72|4.69|4.69|4.56|4.75|5.16|5.34|5.19|5.31|4.66|4.91|4.41|4.41|4.53|4.5|4.56|4.56|4.88|4.94|5.25|5.5|5.53|5.41|5.66|5.66|5.66|5.78|5.56|5.41|5.38|4.59|4.78|4.72|4.78|4.81|4.94|5|5|5.06|4.88|5.31|4.97|5.41|5.5|5.62|5.75|5.56|5.66|5.81|5.78|5.69|5.91|5.94|5.88|5.69|5.38|5.38|5.59|5.59|5.62|5.69|5.69|5.72|5.88|5.81|5.59|5.91|6.03|6.19|6.25|6.28|6.16|5.88|5.72|5.53|5.72|5.72|5.41|5.62|5.19|4.56|4.53|4.31|4.38|4.25|4.38|3.97|4.03|4.12|3.97|4|4.12|4.44|3.97|4.25|3.75|4.03|4.16|4.22|4.34|4.16|4.41|4.81|4.69|5.19|5.62|5.88|5.62|5.62|5.62|5.81|5.84|5.84|5.66|5.5|5.56|5.47|5.44|5.75|6.25|5.94|5.91|5.84|5.94|6.03|5.69|5.5|5.56|5.59|5.38|5.28|5.25|4.97|5.34|5.16|5.28|5.47|5.88|5.69|5.5|5.53|5.62|6.03|5.84|6|6.03|6.75|6.5|6.34|6.25|6.75|7.22|7.03|7.09|7.28|6.75|6.78|6.81|7.12|7.06|6.81|6.91|6.84|7.31|6.78|6.84|7|6.72|6.94|6.91|6.78|6.22|6.19|6.28|6.09|5.97|6.38|6.22|6.25|5.88|5.59|5.62|5.34|5.19|5.03|5.16|5|5.03|4.97|4.94|4.91|4.81|4.91|4.78|5.28|5.31|5.41|5.41|5.53|5.22|5.28|4.91|4.88|4.81|4.78|4.78|4.47|4.47|4.53|4.59|4.75|4.84|4.84|4.72|4.59|4.69|4.44|4.25|4.31|4.75|4.75|4.72|4.81|4.06|4.28|4.22|4.31|4.22|4.28|4.25|4.22|4|3.75
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|32|32.5|32.25|33|33.75|33.88|35.75|35.75|35.5|35.25|34.88|36|34.62|34.12|34|34.12|35.25|35.75|35|35.62|36|34.5|33.75|33.62|34.25|34|34|34.38|34.38|33.12|33.12|32.12|32.5|31.75|31.62|30.88|30.75|30.88|30.75|31.38|31.5|31.88|31|30.25|31.25|31.5|31.75|32.62|32.12|30.88|30.25|30|30.12|29.62|29.12|29|29.25|29|28.25|28.88|29.62|29.88|29.5|28.88|27.75|28.25|28.12|28.62|28.62|27.25|26.88|26.38|26.88|26|25.88|25.75|25.5|26.12|26.25|26.5|26.5|26.75|26.62|26.12|25.62|26|27|26.62|26.25|25.88|25.38|25.75|26.38|25.62|25.75|24.62|23.38|24.5|24.38|23.12|24|24.25|24.75|24.5|24.88|24.25|24|23.75|23.88|23.5|22.88|23.5|22.88|22.12|20.75|21.12|20.12|21.62|21.25|20.5|21.88|22|22|21.75|22|22|22|22.38|22|22.75|22.88|22|22.75|23|23.62|23|22.38|22.38|22.88|22.88|22.88|22.38|22.88|22.88|22.38|22.25|23.38|22.5|22.25|22.62|23.38|23.62|24.25|24.38|23.5|23.88|24|23.5|23.5|24|23.88|23.62|22.75|23.12|22.75|23.25|23.25|22.75|22.88|22.75|23.38|23.25|24.38|24.12|24|23.62|23.75|23.75|23.5|23.12|23.38|23|23.38|23.25|23.62|22.75|22.25|22.25|22.12|22.38|22.25|22.12|22|22.12|22.38|22.38|22.75|22.5|22.25|22.12|22.5|22.38|22.75|22.75|22.88|23|22.5|23.12|23|22.62|22.62|22.5|23|23|22.62|22.62|22.88|23.38||22.56|22.12|22.88|23|22.94|22.5|21.69|22.25|22.38|22.62|23.44|23.31|23.25|23.38|23.12|23.12|22.81|22.12|21.94|21.81|21.88|22.25|22|22.44|22.69|22.62|22.38|23.19|23.31|23.69|23.75|23.12|23.25
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.14|6.17|6.15|6.02|5.89|5.8|5.96|6.33|6.39|6.58|6.62|6.54|6.54|6.32|6.13|6.15|6.17|6.16|5.97|5.97|6.09|6.04|5.64|5.59|5.63|5.72|5.98|5.84|6.03|6.04|5.98|5.83|6.01|5.99|6.03|5.86|5.94|6|5.76|5.91|5.8|5.75|5.83|5.9|5.92|5.92|6.15|6.1|5.98|5.59|5.45|5.28|5.18|5.29|5.3|5.37|5.37|5.34|5.4|5.62|5.56|5.51|5.56|5.62|5.59|5.62|5.72|5.64|5.53|5.5|5.31|5.12|5.08|5.23|5.06|4.9|5.02|5.15|5.12|5.28|5.25|5.01|5.21|5.33|5.22|5.28|5.27|5.23|5.25|5.36|5.12|5.18|5.09|5.23|4.78|4.57|4.39|4.23|4.06|3.78|3.81|3.93|3.94|3.91|3.86|3.75|3.71|3.71|3.76|3.74|3.6|3.73|3.45|3.68|3.49|3.45|3.45|3.49|3.48|3.34|3.49|3.54|3.59|3.6|3.87|3.85|3.8|3.59|3.45|3.39|3.41|3.34|3.28|3.38|3.41|3.33|3.2|3.16|3.24|3.18|3.06|3.04|2.98|2.87|2.85|2.89|2.95|3.03|2.95|2.85|3.03|2.99|3.25|3.21|3.1|3.25|3.28|3.3|3.2|3.19|3.23|3.25|3.19|3.42|3.16|3.45|3.18|3.04|3|3.14|3.17|3.11|3.02|3.09|3.12|2.99|2.89|2.79|2.72|2.67|2.75|2.68|2.73|2.72|2.7|2.62|2.56|2.45|2.45|2.42|2.31|2.3|2.32|2.22|2.25|2.23|2.1|2.08|2.13|2.07|2.1|2.09|1.97|1.98|1.95|1.97|1.96|1.89|1.88|1.86|1.85|1.78|1.76|1.84|1.83|1.88|1.9|1.95|1.87|1.86|1.84|1.83|1.82|1.75|1.76|1.72|1.78|1.77|1.7|1.75|1.65|1.61|1.65|1.61|1.62|1.67|1.56|1.59|1.62|1.65|1.72|1.68|1.69|1.76|1.73|1.71|1.82|1.76|1.79|1.77|1.75|1.75
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|36.37|36.75|36.25|36.5|36.62|36.37|37|36.37|36.75|36.5|36.62|36.75|36.5|37.5|37.25|37.25|37|37.37|36.75|36.25|36.75|36.87|35.62|35.75|35|34.62|35.5|34.87|34.62|34.12|33.25|32.62|33|32.37|32.37|32.62|33.12|33|32.87|34|33.75|34.12|34.5|35|35.87|34.75|36.25|38.5|37.12|36.5|35.87|36.37|35.37|35.5|36.62|35.25|34.25|34.12|33.87|34|34.12|34|33|31.75|31.87|31.5|32.12|31.87|32|31.5|30.87|30.37|30|29.75|29.87|29.12|29.62|29.62|30.12|30.5|30.37|30.87|30.5|30|30.12|30.25|29.75|30.12|29.75|29.25|28.87|30|31.25|30.25|28.87|29.37|29.25|28.75|28.87|29.5|29.87|29.62|29.5|29|28.62|28.5|28.87|29|29|27.75|27.5|26.87|26.87|25.75|25|25.25|25|25|25.12|25.75|25.87|26.25|26|25.75|26.37|26.37|26.37|26.25|26.37|26.25|26.12|26.12|26.62|27|26|25|26.12|26.62|26.75|27.12|26.5|26.87|27.37|27.12|27.12|28|27.87|27.12|26.75|27.5|27.87|28|28.62|28|28|27.87|27.5|27.87|28|27.87|27.5|26.75|26.62|26.75|27|26.75|27|27|27|27.12|27.12|27.37|27.62|27.37|27.37|26.87|27.25|27|26.12|26.37|25.5|25.62|25.25|25.25|25.5|25|24.12|24.37|23.87|23.75|23.87|24|23.62|23.62|23.12|23.25|23.62|23.87|24.12|24|23.87|23.75|23.62|23.75|24.25|23.75|23.87|24.12|23.87|24.25|23.75|23.87|24.87|24.37|24.12|23.62|23.87|23.75|23.75|23.37|22.87|23|22.75|22.37|22|22.87|22.75|22.75|22.87|22.87|23.12|23.75|23.12|23.25|23.5|22.87|22.5|22.5|22.25|22.25|22|22.5|23.62|23.37|23.25|23.37|22.62|23.37|24.37|24.62|24.5|24.62
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.78|6.59|6.37|6.08|6.3|5.97|5.9|6.04|6.15|6.34|6.59|6.45|6.41|6.15|5.97|6.48|6.45|6.7|6.78|7|7.03|6.85|6.78|6.81|6.89|6.92|6.67|6.67|6.56|6.48|6.63|6.52|6.74|6.52|6.59|6.81|6.52|6.26|6.3|6.15|6.3|6.34|6.23|6.12|6.56|6.52|6.45|6.12|6.08|5.38|5.49|5.53|5.53|5.46|5.49|5.42|5.42|5.6|5.64|6.08|6.12|6.34|7.66|7.51|7.47|7.66|7.77|7.58|7.66|7.62|7.55|7.25|7|6.7|6.45|6.59|6.96|7.22|7.14|7.51|6.96|6.81|7|7.51|7.66|8.21|8.02|8.32|8.46|8.13|8.13|7.77|7.44|7.29|7.88|7.18|6.63|5.97|6.08|5.9|5.97|5.97|6.15|6.15|6.41|6.01|5.79|6.34|5.75|5.79|5.46|5.53|5.68|6.04|6.19|6.67|6.85|7.03|7.07|6.89|7.44|8.06|8.13|8.65|8.94|8.97|9.34|9.01|8.94|9.12|9.01|8.72|8.61|8.68|8.43|7.88|7.73|8.24|8.28|7.8|7.55|7.88|8.32|8.21|8.61|8.21|8.5|8.57|8.83|8.76|9.27|9.67|10.11|10.22|9.34|9.74|9.96|10.51|10.22|10.15|10.15|10.26|10.88|11.14|10.26|11.25|10.59|10.77|10.81|10.73|10.92|10.95|10.88|10.84|11.14|10.95|10.33|10.22|9.96|9.74|10.22|10.15|10.04|10|9.96|9.82|9.96|9.3|9.52|9.78|9.63|9.56|9.27|8.79|8.83|8.79|8.83|8.57|9.19|8.79|8.94|8.76|8.17|8.21|8.13|7.8|7.95|7.91|8.1|7.88|7.69|7.91|7.73|7.99|8.13|8.54|8.35|8.43|8.21|8.39|8.65|8.65|8.54|8.28|8.46|8.17|8.46|8.24|7.77|8.1|7.84|7.91|7.95|7.8|7.99|7.69|7.18|6.96|6.85|6.89|7.03|7.07|7.25|7.55|7.14|7.18|7.77|7.84|7.99|7.44|7.36|7.4
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.16|0.17|0.18|0.17|0.17|0.19|0.2|0.19|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.22|0.2|0.21|0.2|0.21|0.21|0.23|0.24|0.24|0.24|0.23|0.23|0.24|0.25|0.23|0.24|0.25|0.25|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.27|0.28|0.29|0.32|0.3|0.29|0.28|0.24|0.27|0.27|0.24|0.23|0.25|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|1.89|1.83|1.58|1.55|1.7|1.68|1.72|1.33|1.47|1.53|1.67|1.82|1.88|1.86|1.76|1.81|1.78|1.85|1.78|1.89|1.99|1.9|1.89|1.93|1.83|1.88|1.76|1.76|1.72|1.73|1.71|1.69|1.71|1.5|1.51|1.42|1.42|1.33|1.24|1.24|1.33|1.22|1.11|1.11|1.12|1.1|1.07|1|0.99|0.97|0.99|0.94|0.96|1.01|1.05|1.04|1.03|1.02|1|0.94|0.92|0.95|0.97|0.97|0.99|0.99|1|0.99|0.99|1|1.01|1.01|1.03|1.04|1.06|1.09|1.15|1.17|1.19|1.14|1.1|1.17|1.11|1.12|1.03|1.01|0.94|0.97|0.93|1.01|1.03|1.07|1.03|1.07|1.08|1.1|0.98|0.89|0.86|0.84|0.85|0.84|0.84|0.88|0.88|0.83|0.84|0.85|0.82|0.81|0.85|0.85|0.76|0.78|0.78|0.83|0.87|0.85|0.83|0.79|0.85|0.92|0.99|1.03|1.07|1.08|0.94|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.87|0.89|0.91|0.92|0.83|0.88|0.86|0.86|0.82|0.68|0.67|0.67|0.67|0.66|0.67|0.69|0.71|0.72|0.72|0.73|0.74|0.76|0.79|0.78|0.78|0.81|0.83|0.85|0.84|0.9|0.89|0.9|0.92|0.93|0.93|0.92|0.89|0.88|0.89|0.9|0.94|0.96|0.94|0.94|0.94|0.94|0.96|0.95|0.96|0.96|0.95|0.95|0.97|1|1.01|1.01|1|1.01|1.01|1.01|0.99|0.98|0.98|1.03|0.99|0.99|0.95|0.91|0.87|0.85|0.85|0.87|0.9|0.9|0.91|0.9|0.89|0.89|0.89|0.88|0.9|0.88|0.92|0.94|0.94|0.93|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.86|0.89|0.88|0.85|0.83|0.8|0.78|0.79|0.79|0.79|0.79|0.81|0.83|0.86|0.85|0.83|0.86|0.92|0.84|0.78|0.76|0.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|15.22|14.74|14.67|14.41|14.52|14.59|14.67|14.22|14.37|13.78|13.04|13.19|13.33|13.33|13.78|13.56|13.52|13.81|13.48|14.26|14.15|13.85|13.11|12.56|12.3|12.67|12.63|12.89|12.89|12.96|12.74|12.78|12.93|12.3|11.85|12.26|12.67|12.89|12.67|12.67|13.04|12.74|12.33|12.41|12.44|12.59|12.22|11.7|11.44|11.19|11.48|11.56|10.85|10.7|11.26|11.44|11.44|11.52|10.85|10.81|10.52|10.93|10.89|10.96|10.52|10.81|11.22|11.33|11.48|11.11|11.44|11.3|11.81|11.59|11.41|11.19|11.19|11.44|11.93|12.11|11.44|11.22|11.56|11.15|11.33|11.56|11.33|11.26|10.93|10.56|10.48|11|10.22|10.33|10.89|10.22|9.52|9.52|9.44|10.19|10.26|10.26|10.33|10.07|10.44|10.22|9.96|9.52|9.11|9.07|9.22|8.7|8.3|8.85|9.11|9.3|9.67|10.41|10.37|9.52|9.48|9.52|10.44|10.89|10.81|11.52|11.81|11.11|11.85|12.15|12.07|11.7|11.56|11.3|11.3|10.67|10.19|10.48|11.07|10.89|11.11|10.44|10.89|10.89|11.11|10.93|11.22|11.07|11.15|11.11|11.52|11.63|12.07|12.52|11.85|12.04|12.11|11.74|11.44|11.56|11.07|10.7|10.74|10.85|10.3|10.74|10.15|10.37|10.19|10.37|10.37|10.59|10.67|10.81|10.78|10.67|10.74|10.96|10.74|10.74|10.52|10.3|10.26|10.19|10.04|9.89|9.7|9.26|9.48|9.74|9.56|9.48|8.85|8.67|8.48|8.56|8.63|8.59|8.59|8.44|8.37|8.44|8.26|8.26|8.22|8.3|8.22|7.78|8.11|8|7.89|8.07|8.37|8.3|8.3|8.44|8.22|8.19|8.07|7.96|8.04|8.26|8|7.93|8|7.93|8.04|8.11|7.81|7.89|7.85|7.81|7.59|7.52|7.59|7.37|7.15|7.11|7.11|6.81|7.44|7.22|7.37|7.33|7.41|7.22|7.7|7.67|7.85|7.78|7.59|7.22
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|8.17|8.5|8.55|8.17|8.55|8.66|8.55|8.33|8.98|9.2|9.15|8.87|9.09|8.71|8.01|8.28|7.9|8.17|7.85|7.63|7.68|6.76|6.55|6.98|7.41|7.63|7.68|7.2|7.2|7.03|7.14|7.14|6.49|6.55|6.22|6.17|5.84|5.63|5.52|5.41|5.68|5.79|6.01|5.84|6.28|6.28|5.95|6.76|6.93|6.66|6.93|7.09|7.09|7.52|7.9|8.44|8.44|8.6|8.12|8.5|8.33|8.12|8.01|7.95|7.63|7.58|7.9|7.47|7.09|7.14|7.25|6.98|7.03|6.17|6.49|6.39|6.49|6.71|6.98|6.93|6.66|6.93|7.09|6.6|5.95|6.06|5.57|5.57|5.63|5.95|6.33|6.39|6.39|5.74|6.39|6.49|5.47|5.63|5.57|5.84|6.17|6.28|5.95|6.76|6.93|7.31|6.76|7.09|7.36|7.36|7.36|6.93|7.09|8.01|8.55|8.77|8.39|7.74|7.25|7.2|7.31|7.31|7.79|7.25|7.03|6.93|6.39|6.44|6.55|6.66|6.39|6.76|6.49|6.76|6.71|6.49|6.33|6.28|6.76|6.98|7.03|6.87|6.39|6.55|6.76|6.66|7.2|7.52|7.03|6.66|7.14|7.03|6.98|7.95|7.63|7.14|7.25|7.09|6.87|6.33|6.49|6.55|6.39|6.71|6.44|7.09|6.44|6.49|6.66|6.71|6.87|6.22|6.22|6.06|6.17|6.28|6.11|6.06|5.41|5.19|5.41|5.19|5.19|5.41|5.14|4.65|4.49|4.55|4.49|4.38|4.22|4|3.84|3.9|3.79|3.79|3.9|3.68|3.79|3.63|3.63|3.57|3.73|3.79|3.68|3.41|3.3|3.46|3.52|3.08|3.08|3.03|3.14|3.14|3.08|3.03|2.98|2.92|2.87|2.87|2.71|2.98|3.14|3.19|3.35|3.46|3.41|3.63|3.14|3.19|3.3|3.14|3.25|3.14|3.35|3.41|3.41|3.41|3.46|3.52|3.57|3.46|3.57|3.63|3.46|3.52|3.52|3.41|3.46|3.63|3.68|3.63
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|11.66|11.5|11.28|11.17|11.33|11.66|11.12|10.74|10.96|10.64|10.53|11.07|10.8|10.74|10.58|10.96|11|11.15|10.64|10.9|10.54|9.72|9.77|9.72|9.82|10.64|10.49|10.39|9.82|10.28|9.77|10.03|9.77|10.23|10.64|10.79|11.36|11.05|11.51|12.02|11.77|12.33|12.89|12.23|12.64|12.64|12.84|12.79|12.99|12.89|12.23|11.82|11|10.79|11.15|11.61|11.61|11.36|11.05|10.9|10.13|10.23|10.33|10.23|10.23|10.59|10.54|10.23|9.57|9.65|9.45|9.99|10.04|9.75|9.35|9.21|9.4|9.35|8.87|8.77|8.62|8.82|8.92|9.11|9.06|9.06|8.87|9.31|8.58|8.28|8.58|8.87|8.77|8.38|8.67|8.67|7.89|7.99|7.75|8.23|8.33|8.77|8.77|8.77|9.26|9.01|9.01|9.16|8.97|9.06|8.72|9.06|9.21|9.6|9.16|9.31|9.4|9.6|8.97|8.58|8.58|8.86|9.37|9.37|9.47|9.61|9.65|9.51|9.23|9.56|9.51|10.07|9.33|9.14|9.1|8.91|8.63|8.12|8.72|8.86|8.45|8.07|7.84|7.47|7.84|7.38|7.33|7.56|7.38|6.91|7.89|7.98|8.12|8.58|8.31|8.07|8.54|8.17|8.1|7.86|7.67|7.39|7.39|7.64|7.02|8.14|7.83|7.61|7.39|7.76|7.73|7.7|7.1|7.54|7.66|7.72|7.54|7.07|6.98|6.72|7.01|7.1|6.92|6.6|6.54|6.72|6.45|6.48|6.3|6.25|6.04|5.77|5.6|5.54|5.39|5.57|5.33|5.24|5.51|5.39|5.57|5.54|5.39|4.95|5.01|4.92|5.01|4.74|4.86|4.77|4.6|4.68|4.68|4.86|5.1|5.19|4.98|4.83|4.6|4.77|4.6|4.51|4.36|4.36|4.3|4.35|4.46|4.6|4.35|4.43|4.49|4.63|4.38|4.38|4.71|4.91|4.74|4.8|4.97|5.11|5.05|5.02|4.88|5.08|4.49|4.66|4.6|4.46|4.55|4.69|4.57|4.49
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|6.97|7|7.19|7|6.88|6.91|7.22|7.19|6.91|6.75|6.19|6.62|6.81|6.56|6.31|6.09|6.12|6.06|6.12|6.22|6.22|5.66|5.47|5.53|5.88|6|5.84|5.84|5.84|5.94|5.81|5.31|5.47|5.44|5.84|6.12|6.19|6.12|6.06|6.03|5.97|6.03|6.03|5.84|6|5.84|5.5|5.66|5.66|5.56|5.38|5.38|5.5|5.44|5.75|5.69|5.66|5.25|5|4.88|4.78|4.88|4.88|4.88|4.97|4.97|5|5.06|5.12|5.12|5.06|5.06|5.12|6.06|5.81|5.78|5.78|5.59|5.75|5.53|5.78|5.56|5.88|6.25|6.25|6.38|6.5|6.81|7|7|7|7|6.44|6.31|6.12|6.06|5.81|5.44|5.12|5.41|5.66|5.75|5.94|5.97|6.03|6.03|6.06|5.66|5.31|5.09|5.03|5.06|5|5.22|5.19|5.31|5.19|5.19|5.06|5.22|5.41|5.53|5.62|5.56|5.59|5.69|5.66|5.75|5.78|5.69|5.81|5.59|5.62|5.41|5.34|5.25|5.38|5.72|5.75|5.78|5.81|6.06|6.16|6.03|5.75|5.78|5.81|5.59|5.56|5.75|5.88|6.06|6.16|6.16|6.09|6.38|6.31|6.41|6.38|6.38|6.12|5.94|5.94|6.34|5.72|5.78|5.75|5.47|5.5|5.38|5.56|5.75|5.81|5.81|6.06|5.75|5.16|5|5.03|5|5.06|4.91|4.91|4.91|4.88|4.88|4.81|4.75|4.91|4.88|4.69|4.56|4.47|4.5|4.56|4.59|4.5|4.56|4.5|4.41|4.31|4.28|4.06|4.06|4.12|4.19|4|4.16|4.34|4.44|4.47|4.44|4.56|4.38|4.25|4.22|4.22|4.38|4.31|4.28|4.22|4.28|4.31|4.44|4.44|4.5|4.5|4.31|4.28|4.66|4.62|4.66|4.47|4.41|4.34|4.22|4|4|4.19|3.88|3.75|3.75|3.56|3.69|3.62|3.84|3.75|3.66|3.69|3.66|3.62|3.59
00160|244|/equities/at-t|SnP500/R1000VALUE|17.47|17.19|16.12|16.03|16.69|16.38|17.12|16.69|16.81|16.56|16.5|16.53|16.78|16.72|17|16.84|16.31|16.44|16.19|16.38|15.84|15.72|14.97|15.34|15.31|15.16|15.06|15.47|15.88|15.56|15.62|15.62|15.31|14.69|14.22|14.59|14.66|14.5|14.56|15.12|14.38|15.06|14.84|15.06|15.5|15.34|15.75|16.16|15.81|15.84|15.34|14.44|14.31|14.31|14.69|15.19|15.19|15.09|14.09|14.34|13.81|13.81|13.75|14.16|13.97|13.97|13.75|13.66|13.34|13.75|13.56|13.16|13.44|13.53|13.25|13.38|12.78|13.03|12.44|12.94|12.5|12.53|12.47|13.28|13.31|13.5|13.25|13.34|14.03|13.53|13.59|13.47|13.53|13.59|14.12|13.97|13.06|12.78|13.69|13.12|13.5|13.94|14.16|14.06|14.09|13.78|13.22|13.22|13.41|13.97|13.19|13.34|13.44|13.34|13.09|12.38|12|12.06|12.25|11.88|12.84|12.75|13.38|13.03|13.47|13.34|13.41|13.47|13.44|13.69|14.12|14.59|14.12|14.22|14.22|13.53|13.44|13.75|14.69|14.28|14.12|13.75|13.97|14.25|14.31|13.25|13.56|13.25|13.59|13.22|14|14|14.81|15.97|15.62|15.12|14.28|14.34|13.56|13.72|13.84|13.28|13.94|14.44|13.5|14.62|14.22|13.81|13.62|13.31|13.59|13.41|13.84|13.69|14.09|13.97|13.31|13.62|13.03|12.75|13.06|12.84|13.38|13.25|13|13.31|12.59|12.19|12.03|11.84|11.16|11|11.22|11.03|11.09|11.19|11.12|10.91|11|10.81|10.72|10.88|10.59|10.19|10|10.09|10.25|10.38|10.5|10.06|9.97|10.03|10|10.16|10.31|10.41|10.12|10.25|10.09|9.84|9.88|9.78|9.62|9.25|9.22|9.25|9.56|9.5|9.22|9.53|9.62|9.72|9.91|9.56|9.81|9.5|9.16|8.91|8.94|8.56|8.81|8.84|8.84|9.09|9.06|9|9.47|9.03|9.47|9.25|9.38|9.59
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|18.81|18.44|18.38|17.25|16.5|16.19|16.12|15.62|16.44|16.62|16.44|15.12|15.19|14.62|15.75|16|14.5|15.56|14.69|14.25|14.25|14|14.12|13.31|14.94|16.25|17.31|17.62|17.69|18.19|18.06|17.31|18.5|17.94|17.31|19.75|19.12|18.12|18.12|19.31|19.44|18.75|19.94|17.5|16.16|16.44|17.56|16.75|15.94|14.62|14.06|14.31|12.81|13.22|13.03|12.66|12.72|11.94|11.06|11.53|10.91|11.16|11.09|11.56|10|9.75|10.19|10|9.47|9.81|9.56|9.72|10|9.62|9.62|8.47|8.31|8.38|8.19|7.53|7.81|7.47|7.94|8.25|8|8.03|8.16|7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|13.75|13.44|13.25|13.62|13.31|12.56|12.69|12.69|12.12|12.56|14.12|14.12|13.56|13.31|13|13.69|13.5|14.12|13.75|13.5|13.19|13.38|13.44|13.25|13.75|13.88|13.94|14|13.75|14|13.19|13.31|13.06|12.88|13.19|13|13.19|13.19|13.5|13.56|13.06|13|12.06|12|12.44|12.62|12.5|11.94|12|10.5|10.81|10.75|10.5|10.56|11.19|11.56|11.5|11.12|11.19|11.38|10.06|10.38|10.38|10.69|10.69|11|11.75|11.69|11.62|11.81|12.19|11.62|11.88|12.25|12.31|12.38|12.75|12.31|12.31|12.5|11.94|12.25|12|12.31|12.19|12.19|11.81|12.19|12.12|11.88|12.06|12.31|12.12|11.31|11.94|11.38|10.56|10|10.12|10.12|10.25|10.56|10.94|10|9.56|9.62|9.5|9.5|8.44|8.06|8.5|8.06|8.62|8.5|8|8.94|9.5|9.56|9.69|9.19|9.94|10.25|10.81|11.94|12.19|11.81|11.44|11.62|11.88|12.31|12.25|12.12|13.12|13.75|13.88|12.69|12.5|13.5|13.56|13.75|13.69|13.25|13.44|13.88|13.88|14.5|14.69|14.88|14.44|14.06|14.94|15.38|16|16.19|16.12|16|15.88|15.88|15.38|15|14.81|14.44|14.62|14.94|14.44|15|14.19|14.19|14.06|13.81|14.25|13.88|13.5|13.38|13.5|13.44|13.5|13.31|13|13|13.56|13|13.44|12.81|12.62|12.75|12.5|12.25|11.81|11.94|11.88|11.69|11.62|11.38|11.38|11.38|10.81|10.88|11.5|11.44|12|12.12|11.5|11.69|11.25|11.38|11.25|11.19|11.19|10.88|10.62|10.5|10.69|10.81|11.44|12|11.69|11.75|11.38|11.06|11.25|10.81|11.12|10.5|10.38|10.38|11.56|12.25|12.19|12.81|12.75|12.19|11.62|11.75|11.56|11.25|10.38|10.56|11.06|11.12|11.12|11.81|11.75|12.38|11.38|11|11.5|11.75|12.06|10.88|10.81|10.5
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|13.67|14.19|13.93|14.8|15.15|16.02|16.11|15.93|16.2|15.5|17.15|17.15|16.98|17.15|15.76|15.85|15.59|15.59|15.76|14.19|14.02|14.54|13.93|14.98|15.5|15.93|16.46|16.72|15.06|15.5|14.28|13.76|12.89|12.36|11.84|11.67|11.84|12.71|13.41|13.41|13.32|13.41|14.02|13.76|14.19|14.11|13.41|14.11|13.15|12.63|13.06|13.32|12.8|13.84|14.98|15.93|15.93|17.33|17.42|18.02|16.98|16.2|17.07|16.54|16.89|18.46|18.81|17.24|17.07|17.85|18.29|17.33|19.07|17.24|15.85|16.37|17.15|17.94|18.46|19.85|18.72|19.68|20.64|20.03|19.85|20.2|18.63|18.81|18.72|18.72|18.98|19.68|20.2|18.55|17.94|19.16|16.98|17.24|16.63|15.06|16.37|17.42|17.15|18.29|17.94|19.16|17.33|17.85|19.24|19.42|20.03|19.33|18.9|20.2|20.2|22.12|22.64|22.12|21.25|20.9|21.86|22.9|22.55|21.16|20.81|20.11|18.2|18.98|19.24|20.03|18.81|20.38|19.07|20.38|20.03|18.9|17.85|17.85|18.2|19.68|19.24|18.98|19.5|18.55|18.11|17.68|18.72|18.63|17.24|15.93|17.5|17.42|17.24|17.76|17.15|17.94|17.76|16.98|16.54|16.72|14.89|14.98|14.45|16.02|14.54|16.02|14.63|14.98|15.5|15.93|15.67|15.15|13.84|13.93|13.93|13.76|13.5|13.76|13.58|13.41|12.45|12.36|12.54|12.19|12.02|12.02|12.36|12.36|12.28|12.36|12.02|11.58|11.76|11.49|11.58|11.67|11.23|10.45|11.06|10.1|10.27|10.45|10.62|10.27|10.36|9.75|9.75|9.58|9.58|8.97|8.97|8.79|8.88|9.06|9.14|9.67|8.62|9.06|9.14|9.23|9.58|9.23|9.67|9.75|9.58|10.01|9.84|10.8|10.62|10.8|10.71|10.45|10.62|10.97|11.06|10.8|11.32|11.67|11.76|12.19|12.19|12.1|12.36|13.24|12.45|11.93|12.8|12.19|11.06|11.49|11.49|11.41
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2.15|2.12|2.09|2.04|1.98|1.91|1.75|1.75|1.9|1.96|1.95|1.98|2.04|2.09|2.04|2.08|2.03|2.07|2.03|2.04|2.1|2.14|2.18|2.21|2.21|2.23|2.24|2.19|2.19|2.16|2.14|2.14|2.21|2.21|2.19|2.23|2.34|2.34|2.37|2.35|2.29|2.36|2.25|2.2|2.43|2.33|2.38|2.38|2.24|2.17|2.1|2.16|2.02|2.03|2.16|2.22|2.21|2.23|2.28|2.27|2.21|2.27|2.2|2.23|2.16|2.23|2.16|2.19|2.21|2.15|2.12|2.1|2.08|2.05|2|1.97|2.01|1.87|1.86|1.87|1.74|1.71|1.71|1.73|1.75|1.71|1.62|1.67|1.65|1.67|1.7|1.7|1.7|1.71|1.91|1.82|1.72|1.61|1.68|1.66|1.75|1.66|1.68|1.79|1.75|1.71|1.7|1.78|1.7|1.69|1.78|1.88|1.78|1.68|1.69|1.76|1.8|1.88|1.87|1.88|1.95|1.9|1.99|2.03|2.09|2.04|1.99|1.95|1.91|1.88|1.88|1.88|1.91|2|2.02|2.04|1.97|1.92|2.01|1.99|1.95|1.86|1.87|1.87|1.91|1.77|1.82|1.9|1.95|1.91|2.07|2.11|2.09|2.1|2.02|1.97|1.84|1.92|1.89|1.91|1.88|1.85|1.71|1.82|1.83|1.85|1.84|1.94|1.96|2.01|2.12|2.11|2.06|2.12|2.04|2|1.89|1.8|1.73|1.71|1.8|1.78|1.76|1.78|1.75|1.67|1.67|1.74|1.75|1.76|1.77|1.73|1.79|1.73|1.66|1.69|1.59|1.63|1.68|1.63|1.67|1.66|1.7|1.67|1.71|1.74|1.8|1.84|1.84|1.84|1.84|1.88|1.84|1.86|1.86|1.93|1.88|1.87|1.85|1.83|1.86|1.86|1.86|1.8|1.76|1.75|1.81|1.84|1.75|1.8|1.77|1.73|1.79|1.8|1.91|1.81|1.75|1.73|1.75|1.73|1.96|2.02|2|2.15|2.04|2.05|2.18|2.09|2.2|2.02|1.91|1.84
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|12.44|12.72|12.38|11.91|11.53|11.41|10.94|10.44|10.88|10.69|11.12|11.25|10.97|10.94|11.12|11.81|11.41|11.47|11.31|11.34|12.5|12.28|11.47|11.16|11.53|11.25|11.53|11.97|12.12|12.19|11.97|12|11.66|11.25|11.09|11.34|11.62|11.25|11.16|11.72|11.41|11.25|11.31|10.84|10.94|11.16|10.44|10.47|10.16|9.44|9.19|8.72|8.5|8.69|9.41|9.75|9.75|9.31|9.19|9.56|8.59|8.72|8.91|9.41|9.06|9.47|9.66|9.47|9.34|9|8.69|8.59|9.25|9.25|9.25|8.94|10.03|10.16|10.5|10.53|9.5|8.97|9.28|9.25|9.25|9.84|9.19|9.19|8.66|7.38|7.84|7.5|7.59|7.5|8.09|7.69|7.06|7.03|6.09|5.5|5.91|5.81|6.34|5.81|6.09|6|5.78|6.12|5.44|4.97|4.47|4.78|4.81|5.19|5.34|6.59|7.41|8.22|8.16|7.88|8.47|8.47|8.47|9.03|9.19|8.69|9.25|9.38|9.44|9.81|10.34|9.97|9.25|9.81|9.84|9.88|9.31|9.28|9.41|8.84|9.69|9.69|10.12|10.38|11.5|11|11.19|10.53|10.72|10.75|11.06|10.69|11.25|11.56|11.09|11.03|10.97|11.59|11.75|12.16|12.19|11.47|11.56|12.66|11.88|12.84|13.12|13.03|12.75|12.94|13.09|13.25|13.41|13.47|13.59|13.25|12.94|12.31|12.06|11.31|12.03|11.56|11.66|11.69|11.19|10.34|10|10.12|9.09|9.03|8.69|8.47|8.88|8.88|9|8.5|8.66|8.03|8.34|7.91|7.66|7.44|7.12|7.12|6.81|6.81|6.72|7.09|6.97|6.72|6.66|6.62|6.56|7.12|7.09|7.19|7.12|7.09|7.03|6.97|7.06|6.94|7.03|6.69|6.91|6.94|7.22|5.84|5.84|5.91|6|6.12|5.97|5.97|5.69|5.56|5.22|5.16|5.16|5.12|5.16|5.06|4.97|5.19|4.94|5.03|5.12|5|5.31|5.38|5.25|5.06
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|6.76|6.51|6.39|6.33|6.19|5.88|5.93|5.8|5.76|5.48|5.53|5.58|5.56|5.6|5.37|5.68|5.68|5.43|5.5|5.32|5.56|5.48|5.25|5.12|5.43|5.61|5.56|5.61|5.52|5.71|5.33|5.4|5.33|5.27|5.17|5.22|5.15|5.02|5.13|5.32|5.22|5.15|4.92|4.79|4.87|4.79|4.22|4.14|4.24|3.69|3.64|3.61|3.74|3.93|4.07|4.47|4.49|4.29|4.09|4.16|4.16|3.78|4.09|4.07|3.97|3.96|4.19|4.24|4.42|4.34|4.16|4.09|4.07|3.89|3.51|3.63|4.02|4.26|4.36|4.11|3.79|3.64|3.76|3.35|3.59|3.56|3.54|3.79|3.88|3.48|3.64|3.76|3.68|3.38|3.51|3.33|2.96|2.67|2.45|2.4|2.42|2.34|2.55|2.38|2.67|2.38|2.38|2.48|2.32|2.29|2.14|2.35|2.42|2.24|2.34|2.72|3.1|3.05|3.11|3.01|3.21|3.28|3.25|3.44|3.59|3.97|4.12|4.22|4.34|4.57|4.92|4.89|4.74|4.57|4.52|4.24|4.04|4.17|4.16|3.97|4.54|4.65|4.99|5.2|5.08|4.95|5|4.85|4.95|4.84|5.05|5.13|5.48|5.33|5.32|5.28|5.35|5.52|5.76|5.83|5.73|5.73|5.7|6.13|6.14|6.72|6.46|6.49|6.67|7.07|7.04|6.97|6.82|7.07|7.24|6.97|6.67|6.86|6.64|6.46|6.71|6.89|7.02|6.74|6.58|5.95|5.93|5.8|5.96|5.96|6.01|5.95|5.83|5.81|5.93|5.71|5.63|5.56|5.81|5.27|5.1|5.17|5.03|5.1|4.89|4.9|4.84|4.85|4.74|4.64|4.55|4.64|4.7|4.74|4.67|4.7|4.79|4.74|4.67|4.65|4.7|4.6|4.55|4.77|4.69|4.59|4.72|4.54|4.49|4.65|4.64|4.62|4.52|4.37|4.42|4.27|4.17|3.99|4.07|4.01|4.02|4.06|4.12|4.39|4.16|4.17|3.93|3.83|3.97|3.74|3.99|3.96
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.43|12.6|11.25|11.31|11.72|11.25|10.73|9.85|9.55|10.49|10.96|10.9|10.78|10.32|9.85|9.85|9.26|10.26|9.44|9.38|9.44|10.26|10.32|10.32|10.2|9.67|9.79|9.38|9.73|11.37|10.84|11.14|11.72|11.25|13.07|14.01|13.95|13.01|12.84|13.42|13.89|14.48|14.77|14.36|13.77|13.6|13.3|13.36|13.13|12.6|13.13|12.78|11.66|12.48|11.84|12.66|12.78|11.19|10.73|11.02|10.67|11.55|12.07|12.43|12.37|11.72|13.48|13.07|13.25|14.48|14.01|13.66|14.42|14.18|13.3|13.25|13.42|13.6|13.25|14.01|12.78|12.89|12.43|12.72|13.13|13.77|13.95|12.89|12.02|12.07|12.13|11.9|11.14|10.9|11.14|10.96|10.32|9.96|10.26|9.2|8.85|8.32|8.44|7.74|7.85|7.44|6.56|6.92|6.86|6.8|6.68|7.33|5.86|6.27|6.45|6.86|7.21|7.33|8.03|7.85|7.97|8.91|8.97|9.32|10.43|11.37|11.08|11.31|10.32|11.43|10.87|11.75|11.84|10.73|10.55|9.47|9.17|9.47|9.99|10.02|9.64|9.64|9.55|9.23|8.59|8.26|8.26|8.29|8.06|7.74|8.26|8.03|8.53|8.18|7.82|7.5|7.97|7.97|7.5|7.97|8.65|8.56|8.21|8.44|7.88|9.08|8.97|8.88|8.59|8.97|8.76|8.56|8.38|8.15|8.35|8.44|7.94|7.71|7.44|7.41|7.62|7.47|7.68|8.15|7.59|7.36|7.3|7|7.15|7.09|6.95|6.36|6.62|6.48|7.03|6.97|6.97|6.95|7.3|6.68|6.97|6.92|6.71|6.86|6.92|6.39|6.39|6.12|6.33|6.12|5.89|5.83|5.92|6.21|6.15|6.04|5.86|5.6|5.33|5.13|5.16|5.19|4.98|4.92|4.86|4.92|5.16|5.36|5.45|5.83|5.71|5.54|5.51|5.04|4.51|4.45|4.16|4.25|4.25|4.28|4.45|4.54|4.54|4.81|4.57|4.75|5.04|4.84|4.78|4.81|4.4|3.99
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|8.64|9.05|8.52|8.12|8.27|8.09|8.06|7.75|7.72|8.12|8.64|8.74|8.92|9.01|9.17|9.39|9.32|9.45|9.35|9.32|9.23|9.23|9.08|8.8|8.68|9.01|9.51|9.29|9.14|9.32|9.32|8.95|9.14|9.14|9.23|8.89|9.11|8.89|8.68|8.95|8.68|8.64|9.01|9.32|9.05|9.39|9.72|9.57|9.82|9.42|9.45|9.14|8.95|8.98|8.89|9.26|9.23|9.39|8.95|8.92|8.27|8.4|8.4|8.71|8.12|8.58|8.8|8.83|8.64|8.83|8.71|8.55|8.46|8|8.09|7.97|8.03|8.12|8|8.52|8.77|8.18|8.4|8.64|8.58|8.86|8.71|8.52|8.21|8.03|7.87|8.18|7.59|7.75|7.63|7.47|7.22|7.19|6.92|6.58|6.48|6.88|6.92|6.95|6.88|6.95|6.42|6.58|6.45|6.39|6.33|6.64|6.08|6.27|5.96|5.87|5.83|5.87|5.83|5.68|5.83|6.02|6.17|6.33|6.58|6.42|6.11|5.93|6.17|6.21|5.83|5.77|5.65|5.68|5.68|5.31|5.09|5.28|5.56|5.5|5.99|5.93|5.99|6.14|6.11|5.83|6.05|6.08|5.83|5.87|6.08|5.96|6.24|6.17|6.14|6.11|6.14|6.17|5.96|5.74|5.8|5.56|5.53|5.5|5.4|5.71|5.68|5.53|5.59|5.53|5.8|5.93|6.02|5.8|5.8|5.65|5.19|5.22|5.28|5.12|5.37|5.22|5.16|5.34|5.37|5.16|5|4.82|4.88|4.69|4.69|4.82|4.82|4.82|4.79|4.75|4.69|4.63|4.88|4.88|5|4.75|4.69|4.63|4.51|4.35|4.41|4.23|4.38|4.38|4.11|4.14|4.14|4.26|4.48|4.38|4.51|4.35|4.38|4.48|5.4|5.09|5.12|4.91|4.97|4.97|5.16|4.97|4.91|4.88|5.06|5.03|5.03|5.19|5.31|5.37|5.09|4.91|4.97|5.06|5.37|5.43|5.5|5.77|5.68|5.62|6.11|5.99|6.14|6.08|5.83|5.87
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|9.97|9.78|9.73|9.52|9.62|9.69|9.48|9.41|9.3|9.39|9.44|9.56|9.58|9.5|9.75|9.56|9.69|9.8|9.42|9.53|9.56|9.44|9.25|8.81|8.69|8.8|8.75|8.83|8.94|8.94|8.75|8.5|8.77|8.75|8.72|8.92|8.86|8.45|8.47|8.58|8.5|8.56|8.66|8.73|8.78|8.5|8.48|8.28|8.25|7.62|7.67|7.47|7.34|7.5|8|7.92|7.89|8.83|8.58|8.75|8.45|8.48|8.5|8.52|8.31|8.44|8.7|8.72|8.61|8.5|8.33|7.97|8.16|8.34|9.39|9.3|9.2|9.25|9.34|9.69|9.75|9.59|9.8|9.61|9.56|9.75|9.97|9.75|9.78|9.38|9|9.14|9.22|9.34|9.48|9.55|8.8|9|9.12|8.89|9.17|9.28|9.36|9.3|9.48|9.16|8.84|8.98|8.97|8.67|8.73|8.72|8.28|8.53|8.22|8.02|7.83|8.2|8.22|7.78|8.14|8.31|8.58|8.91|9.19|9.12|8.94|8.77|8.69|8.98|8.66|8.53|8.31|7.88|8.03|7.55|7.28|7.47|7.48|7.48|7.56|7.5|7.48|7.53|7.41|7.39|7.48|7.45|7.31|7.03|7.39|7.53|7.67|7.73|7.41|7.45|7.52|7.47|7.28|7.2|7.12|7.09|7|7.28|7.25|7.41|7.16|7.05|7.05|7.17|7.25|6.98|6.91|6.84|6.75|6.7|6.67|7.05|7.16|7.17|7.3|7.05|7.12|7.12|6.8|6.97|6.97|6.83|6.78|6.72|6.5|6.41|6.31|6.16|6.33|6.52|6.59|6.56|6.81|6.72|6.73|6.77|6.52|6.7|6.52|6.5|6.45|6.7|6.86|6.56|6.52|6.52|6.41|6.66|6.94|7.19|7.09|7.11|7.16|7.06|7.06|6.91|6.77|6.73|6.67|6.31|6.64|6.31|6.16|6.2|6.36|6.42|6.39|6.58|6.69|6.58|6.06|5.91|6|6.5|6.59|6.61|6.66|6.92|6.97|7.31|7.69|7.66|7.64|7.56|7.3|7.25
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.28|1.18|1.17|1.14|1.05|1.04|1.08|0.93|0.77|0.83|0.69|0.64|0.61|0.6|0.6|0.63|0.65|0.64|0.63|0.63|0.65|0.64|0.63|0.55|0.61|0.66|0.56|0.58|0.62|0.68|0.66|0.71|0.86|0.87|0.88|0.93|1|0.95|0.9|0.78|0.81|0.87|0.85|0.78|0.79|0.83|0.82|0.59|0.55|0.51|0.8|0.97|1.14|1.2|1.22|1.22|1.22|1.15|1.13|1.2|1.1|1.16|1.08|0.89|0.86|0.87|0.88|0.92|0.85|0.8|0.76|0.69|0.72|0.72|0.74|0.8|0.74|0.73|0.69|0.57|0.56|0.49|0.52|0.45|0.4|0.39|0.34|0.34|0.31|0.31|0.31|0.32|0.3|0.3|0.33|0.32|0.29|0.24|0.21|0.23|0.19|0.19|0.17|0.18|0.21|0.22|0.23|0.21|0.19|0.18|0.2|0.2|0.21|0.2|0.23|0.24|0.27|0.3|0.29|0.27|0.32|0.35|0.36|0.43|0.43|0.43|0.43|0.43|0.41|0.43|0.4|0.38|0.39|0.37|0.37|0.34|0.3|0.34|0.35|0.36|0.37|0.39|0.35|0.34|0.31|0.27|0.27|0.28|0.26|0.25|0.23|0.22|0.25|0.22|0.23|0.23|0.24|0.25|0.24|0.24|0.25|0.26|0.24|0.25|0.27|0.29|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.23|0.23|0.25|0.25|0.25|0.26|0.25|0.27|0.25|0.26|0.26|0.26|0.27|0.27|0.28|0.29|0.29|0.3|0.3|0.31|0.33|0.33|0.35|0.36|0.36|0.37|0.37|0.38|0.39|0.37|0.33|0.32|0.3|0.32|0.31|0.31|0.32|0.3|0.3|0.3|0.31|0.33|0.3|0.31|0.32|0.32|0.35|0.5|0.51|0.43|0.45|0.49|0.44|0.33|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.31|0.29|0.26|0.25|0.31|0.32|0.31|0.31|0.29|0.32|0.34|0.32|0.32|0.3|0.29|0.25|0.25|0.25
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|4.69|4.84|4.75|4.91|5.22|4.5|4.5|4.5|4.19|4.59|4.88|4.97|4.59|4.84|4.59|4.34|4.94|5|4.72|4.59|4.47|4.44|3.88|3.88|4.16|4.34|4.56|4.5|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|16.88|17.12|17.28|16.22|17|16.25|16.12|15.41|15.47|15.69|16.84|17.38|17.12|16.66|16.34|17.53|17.44|17.41|16.41|16.56|16.66|16.66|16.34|16.47|15.88|16.5|18.09|18.03|18.19|18.88|18.91|18.5|18.78|19.06|19.03|19.59|20.03|19.53|19.97|20.22|19.56|19.53|20.06|19.97|20.78|21.25|21.5|22.03|21.25|20.12|19.72|19.81|19.47|19.97|20.47|20.94|20.94|21.66|20.44|20.56|20.56|20.38|20.47|21.34|21.47|21.56|21.75|21.31|21.38|21.28|21.41|20.47|20.44|20.38|20.06|19.44|20|20.25|19.56|20.19|20.75|20|19.91|19.75|19.06|19.53|19.84|19.44|19.56|19.09|19.16|19.25|18.94|19.12|18.78|18.12|17.19|17.09|16.72|15.78|15.91|16.69|16.78|16.56|16.72|16.44|15.69|15.75|15.53|15.16|15.44|15.5|14.47|14.88|14.44|14.31|14.88|15.19|15.22|14.44|14.91|15.31|15.12|15.78|16|16.25|15.94|15.84|15.41|15.47|15.12|15.34|15.19|14.78|15.03|14.09|13.78|13.19|13.88|13.59|13.31|13.06|13.25|13.53|13.25|12.75|13.44|13.09|13.22|13|13.91|13.75|14|14|13.94|13.97|14.28|14.19|14.09|13.88|13.69|13.44|12.75|13|12.59|13.5|13.19|12.56|12.38|12.69|12.53|12.41|12.09|12.03|11.78|12.06|12.91|12.44|12.22|11.97|12.31|11.94|12.5|12.47|12.59|12.69|12.59|12.22|12.12|12.06|12.09|11.97|11.75|11.62|11.59|11.41|11.28|11.28|11.62|11.53|11.53|11.41|11.06|11.16|11.06|11.31|11.44|11.34|11.34|11.09|10.72|10.56|10.5|10.94|11.09|11.28|10.94|11.34|11.09|10.94|10.97|11|10.69|10.5|10.38|10.5|10.56|10.78|10.12|10.16|10|10|10.03|10.25|10.38|10.31|10.06|9.97|9.91|9.75|10.16|10.16|10.09|10.78|10.28|10.53|11.22|10.75|11.09|10.88|11.12|11.06
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.01|3|3.02|2.99|3.01|2.97|2.87|2.85|3.01|3.01|3.02|2.99|2.93|2.91|2.97|2.96|2.93|2.9|2.89|2.9|2.86|2.74|2.71|2.71|2.65|2.63|2.58|2.59|2.59|2.65|2.63|2.59|2.61|2.56|2.6|2.53|2.59|2.58|2.61|2.65|3|3.07|3.01|2.97|2.84|2.89|2.91|2.96|2.88|2.89|2.8|2.77|2.55|2.57|2.54|2.53|2.53|2.55|2.52|2.55|2.55|2.48|2.43|2.47|2.5|2.54|2.6|2.59|2.71|2.72|2.74|2.71|2.71|2.72|2.72|2.68|2.72|2.72|2.79|2.93|2.85|2.84|2.85|2.77|2.74|2.73|2.66|2.58|2.71|2.7|2.61|2.57|2.69|2.73|2.72|2.66|2.46|2.49|2.4|2.29|2.33|2.44|2.52|2.53|2.53|2.43|2.37|2.34|2.28|2.26|2.22|2.3|2.14|2.15|2.04|2.06|2.03|2.08|2.27|2.02|2.21|2.26|2.43|2.44|2.42|2.46|2.46|2.52|2.46|2.49|2.47|2.56|2.56|2.44|2.28|2.18|2.13|2.23|2.29|2.22|2.3|2.37|2.54|2.58|2.63|2.47|2.63|2.69|2.66|2.53|2.77|2.9|3.14|3.08|2.97|2.95|2.95|2.92|2.73|2.71|2.7|2.69|2.69|2.72|2.77|2.85|2.75|2.72|2.66|2.63|2.68|2.69|2.77|2.84|2.71|2.66|2.53|2.53|2.36|2.24|2.21|2.21|2.24|2.21|2.22|2.19|2.15|2.19|2.32|2.26|2.23|2.2|2.17|2.14|2.18|2.18|2.12|2.13|2.23|2.24|2.27|2.22|2.04|1.99|1.98|2.01|1.94|1.98|1.92|1.83|1.78|1.74|1.7|1.77|1.84|1.86|1.75|1.81|1.71|1.63|1.64|1.61|1.53|1.51|1.47|1.48|1.54|1.59|1.51|1.57|1.61|1.65|1.71|1.67|1.72|1.68|1.59|1.61|1.65|1.61|1.67|1.69|1.68|1.71|1.57|1.67|1.65|1.62|1.61|1.58|1.39|1.39
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|21.75|22.12|21.31|20.5|20.62|21|21.38|20.94|20.12|19.94|19.88|19.94|18.69|18.5|19|18.81|18.88|18.94|18.25|18.62|18.81|18.19|17.75|16.38|16.38|16.12|17.12|16.56|16.38|17.44|17|16.69|16.94|17|17.62|18.31|18.25|18.62|18.56|18.62|19.19|19.56|19.12|18.88|20.25|19.44|19.69|21.5|20.25|19.97|19.66|19.94|19.25|19.16|19.38|19.66|19.69|18.97|18.62|19.38|18.81|18.53|18.91|19.03|18.78|19.66|21.03|20.97|20.41|20.22|20|19.06|19.19|19.31|18.53|18.47|18.34|18.69|18.66|19.44|20.06|20.06|20.12|20.84|20.88|21.09|21.03|20.72|19.66|20.25|18.44|17.88|17.5|17.47|17.59|16.22|15.72|15|14.56|13.72|13.75|14.47|14.78|14.62|14.69|14.25|13.81|13.22|12.62|12.53|12.22|12.66|12.53|12.59|11.41|11.56|12.19|12.44|12.62|12.25|13.22|13|12.88|13.34|13.25|14|14.28|14.31|14.31|15.16|14.81|14.06|13.34|13.38|12.94|12.72|12.56|12.53|13.41|13.34|12.84|12.72|12.34|12.22|12.16|11.66|11.72|11.84|12.06|11.94|12.28|12.31|12.91|14.66|13.25|12.34|12.47|12.5|12.09|12.22|11.31|11.59|10.69|11.56|10.88|12.59|12.06|11.84|11.62|12.03|12.59|12.56|13.38|13.62|13.31|14.62|14.41|13.22|12.75|12.47|13.69|11.19|11.19|11.09|11.06|10.94|10.47|10.41|10.5|10.94|9.94|8.34|8.31|7.84|7.75|8.09|8.09|7.94|8.16|7.66|7.81|7.91|7.88|7.94|7.69|7.88|8|7.94|7.94|7.75|7.59|7.66|7.5|8.12|8.12|8.69|8|8.12|7.47|7.69|7.5|7.16|6.66|6.72|6.91|6.75|6.78|6.59|6.12|6.28|6.06|6.28|6.44|6.41|6.44|6.56|6.28|6.22|6.56|6.53|6.62|6.69|6.66|7.38|6.84|6.81|7.56|6.97|7.31|7.22|7.09|6.81
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|4.68|4.68|4.6|4.6|4.64|4.47|4.51|4.64|4.77|5.02|4.98|4.94|4.94|4.85|4.81|5.04|5.11|5.02|4.98|4.98|5.19|5.57|5.02|4.89|4.94|4.85|4.89|5.11|4.89|4.68|4.38|4.43|4.64|4.77|5.06|5.11|5.15|5.23|5.02|5.28|5.53|5.66|5.66|5.28|5.02|4.51|4.72|5.11|4.94|4|3.91|4.47|4.43|5.06|5.28|5.57|5.43|5.11|5|5.96|6.08|6.21|6.37|6.47|6.06|6.04|6.09|6.13|6.2|5.99|5.68|5.82|6.06|5.96|5.51|5.09|5.41|5.65|5.24|5.24|5.21|5.06|4.94|4.87|4.87|5.04|5.11|5.04|4.83|4.56|4.7|4.73|4.6|4.83|4.7|4.32|4.32|4.02|3.78|3.61|3.74|3.64|3.66|3.61|3.71|3.68|3.28|3.27|3.18|3.37|3.4|3.15|2.83|2.91|2.72|2.87|2.89|2.86|2.83|2.59|2.8|2.86|3.08|3.16|3.05|3.02|3|2.94|2.91|2.91|2.78|2.9|2.8|2.75|2.53|2.48|2.45|2.45|2.53|2.4|2.34|2.31|2.37|2.37|2.37|2.37|2.34|2.4|2.29|2.15|2.31|2.64|2.72|2.67|2.59|2.61|2.61|2.53|2.33|2.29|2.26|2.27|2.23|2.29|2.31|2.41|2.28|2.2|2.29|2.16|2.2|2.17|2.16|2.2|2.18|2.22|2.14|2.05|2.03|2.03|2.05|2.09|2.05|1.96|1.76|1.83|1.94|1.87|1.9|1.7|1.72|1.7|1.68|1.66|1.66|1.66|1.68|1.63|1.66|1.58|1.63|1.57|1.57|1.46|1.42|1.42|1.39|1.46|1.46|1.48|1.48|1.48|1.57|1.58|1.59|1.59|1.55|1.55|1.55|1.59|1.57|1.47|1.45|1.37|1.37|1.41|1.49|1.49|1.45|1.47|1.45|1.36|1.33|1.29|1.21|1.15|1.16|1.13|1.15|1.23|1.25|1.23|1.25|1.21|1.23|1.25|1.19|1.15|1.15|1.13|1.07|1.05
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|7.97|7.88|7.81|7.59|7.47|7.41|7.06|6.62|6.31|6.5|6.69|6.72|6.69|6.53|6.56|6.72|6.81|6.97|7.03|6.94|7|7.03|7.06|7.41|7.53|7.5|7.16|7.34|7.28|7.47|7.38|7.09|7.41|7.5|7.5|7.75|8.12|8|8.19|8.19|8.03|7.81|7.69|6.62|7|6.88|7.03|6.5|6.34|5.75|5.84|6|5.75|5.72|5.94|6.59|6.59|6.75|6.75|7.19|6.44|6.22|6.28|6.09|5.59|5.19|5.59|5.41|5.31|5.34|5.5|5.5|5.56|5.44|5.28|5.25|5.47|5.72|5.75|5.94|5.81|5.72|6.12|6.16|5.97|6.16|5.47|5.34|5|4.84|4.97|5.19|4.66|4.38|4.78|4.78|4.41|3.69|3.72|3.09|3.41|3.5|3.78|3.81|3.69|3.31|3.41|3.56|3.31|3.34|3.19|3.5|2.78|2.84|3.19|3.66|3.91|4.44|4.41|3.84|4.38|4.5|4.78|5.41|5.81|6|5.81|6.06|6.06|6.12|5.78|5.97|5.62|5.62|5.19|5.22|4.84|4.84|5.31|4.94|5.31|5.09|5.19|4.72|4.25|4.59|4.69|4.56|4.53|4.72|4.78|4.72|5|4.97|5|5.19|4.91|4.97|4.38|4.75|5.06|5.16|5.12|5.62|5.47|6.06|6.19|6|5.91|6.22|6.12|6.25|6|6.06|5.62|5.75|5.41|5.66|5.19|4.81|5.28|5.16|5.28|4.78|4.41|4.5|4.5|4.28|4.38|4.31|4.12|4|4|3.78|3.88|3.94|4.09|4.16|4.22|4.16|4.53|4.56|4.22|4.19|3.84|3.88|3.62|3.59|3.53|3.5|3.62|3.47|3.47|3.38|3.5|3.47|3.47|3.47|3.69|3.56|3.62|3.62|3.66|3.16|3.22|3|3.16|3.16|3.09|3.31|3.28|3.25|3.31|3.25|3.28|3.12|3.06|3.03|2.97|3.09|3.16|3.25|3.12|3.38|3.38|3.16|3.28|3.06|3.12|3.12|2.97|3.09
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.03|18.03|17.98|17.93|18.13|17.62|17.77|17.47|17.82|18.03|17.87|18.18|17.82|18.03|18.08|17.98|17.82|18.79|18.38|18.13|18.03|18.03|17.77|17.67|17.62|17.21|17.47|17.47|17.37|17.77|17.98|17.77|17.72|17.32|17.42|17.06|17.06|16.91|16.66|16.81|16.35|16.96|16.96|17.47|17.42|16.96|17.16|17.67|17.82|17.42|17.21|16.86|16.66|15.94|15.84|16|16.05|15.89|15.74|15.84|15.89|16.4|15.89|15.69|15.54|15.44|15.18|15.23|15.28|15.89|15.69|15.39|15.08|14.88|14.62|14.52|14.37|14.68|14.57|14.93|15.03|15.03|14.98|15.18|15.03|15.03|14.98|14.88|14.68|14.52|14.47|14.27|14.62|15.03|15.23|15.39|14.78|14.78|14.62|14.37|14.83|14.88|14.78|14.83|14.68|14.62|14.37|14.22|14.47|14.73|14.47|14.37|13.86|13.51|12.44|12.9|12.85|12.9|12.9|12.8|13.3|13.36|13.46|13.25|13.25|13.46|13.61|13.66|13.15|13.51|13.46|13.1|13.05|13.36|13.56|13.61|13.1|12.85|13.2|13.05|13.56|13.3|13.71|13.76|13.66|13.25|13.81|13.96|13.76|13.46|13.96|13.96|13.96|14.22|14.42|14.42|14.17|14.22|13.71|13.96|14.12|14.37|14.27|13.96|13.1|13.96|13.76|13.76|13.81|13.71|13.81|13.71|13.51|13.36|13.86|14.12|13.61|13.36|13.05|12.95|13.05|13.15|12.44|11.93|11.93|11.98|11.88|11.68|11.83|11.88|11.32|11.32|11.27|11.02|11.02|11.02|11.17|11.17|11.48|10.92|11.68|11.73|11.32|11.27|11.27|11.37|11.12|10.92|11.17|11.27|11.27|11.27|11.43|12.03|11.83|11.93|12.09|12.19|11.98|11.83|11.78|11.78|11.93|12.03|12.03|11.98|12.95|12.95|12.75|12.85|12.49|12.59|12.75|12.85|12.9|12.8|12.34|12.29|12.19|12.49|12.49|12.39|12.29|12.75|12.39|12.34|12.95|12.39|12.85|12.9|13.1|13.2
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.79|0.77|0.81|0.76|0.67|0.63|0.56|0.57|0.59|0.58|0.63|0.65|0.74|0.75|0.75|0.79|0.82|0.81|0.77|0.77|0.74|0.79|0.76|0.7|0.81|0.92|0.95|0.91|0.88|0.95|0.96|0.93|0.93|0.99|0.98|1.21|1.21|1.12|1.12|1.09|1|1.01|1.02|1.03|1.11|1.15|1.05|0.98|0.88|0.77|0.82|0.78|0.72|0.69|0.78|0.82|0.82|0.82|0.78|0.74|0.69|0.69|0.66|0.66|0.6|0.62|0.62|0.62|0.6|0.59|0.6|0.6|0.58|0.59|0.55|0.54|0.52|0.49|0.51|0.49|0.46|0.43|0.44|0.44|0.41|0.46|0.47|0.45|0.44|0.41|0.4|0.41|0.41|0.39|0.4|0.36|0.36|0.3|0.28|0.27|0.26|0.26|0.27|0.28|0.27|0.26|0.28|0.28|0.28|0.29|0.29|0.29|0.27|0.29|0.25|0.3|0.29|0.27|0.28|0.25|0.27|0.29|0.3|0.31|0.34|0.35|0.32|0.33|0.34|0.34|0.35|0.36|0.35|0.36|0.36|0.35|0.33|0.34|0.37|0.37|0.37|0.37|0.38|0.38|0.35|0.33|0.33|0.32|0.3|0.3|0.32|0.32|0.32|0.3|0.31|0.33|0.32|0.27|0.29|0.29|0.3|0.28|0.27|0.3|0.28|0.32|0.31|0.33|0.32|0.35|0.34|0.35|0.33|0.33|0.34|0.34|0.32|0.28|0.27|0.24|0.27|0.26|0.26|0.26|0.25|0.25|0.22|0.22|0.22|0.22|0.21|0.2|0.19|0.19|0.2|0.21|0.2|0.19|0.21|0.2|0.22|0.22|0.18|0.18|0.17|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.18|0.19|0.2|0.19|0.19|0.15|0.15
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|22.22|21.56|21.97|21.41|21.69|21.31|20.75|20.72|20.62|20.56|18.62|18.97|19.31|19.19|18.5|19.25|19.34|19.47|18.59|18.53|18.66|18.47|17.5|17.38|17.41|16.66|16.84|16.78|16.44|16.56|16.25|16.44|17.19|16.38|16.19|16.5|16.34|16.03|16.28|17.09|17|16.75|17.06|17.25|18.03|18.22|17.97|19.09|18.5|17.38|17.09|16.75|16.47|16.16|17.22|17.25|17.38|17.53|16.03|16.25|15.28|15.53|15.44|15.88|16|16.12|16.31|15.81|16.72|17.34|18.12|17.34|18.28|17.97|17.81|17.44|17.12|17.66|17.88|17.75|16.91|16.56|16.78|16.59|17.06|17.22|17.53|18.28|17.97|16.91|16.88|17.34|16.75|17|17.25|15.88|14.97|14.16|13.97|13.16|13|13.62|13.38|13.25|12.53|12.5|11.56|12.06|11.34|11.06|10.06|9.5|8.94|9.19|9.81|9.91|10.25|10.88|10.81|10.22|10.56|10.75|10.84|11.22|11.72|11.69|11.34|11.19|11.44|11.94|12.16||11.83|11.67|11.22|10.81|10.7|11.25|11.84|11.61|11.7|12.27|12.61|12.56|12.61|12.2|12.08|11.8|11.47|11.03|11.81|11.81|11.91|11.91|11.69|11.77|12.33|11.72|11.69|11.3|11.5|11.03|10.94|10.36|9.77|10.2|10.02|9.72|9.88|9.86|9.84|9.7|9.52|9.61|9.62|9.25|8.77|8.8|8.69|8.55|8.94|8.75|9.17|8.86|8.53|8.53|8.5|8.05|8.39|8.61|8.58|8.5|8.5|8.31|8.19|8.3|8.06|7.94|8.25|8|8|7.58|7.45|7.36|7.39|7.25|7.27|7.12|7.14|7.02|6.89|6.84|6.89|7.05|7.22|7.28|7.2|7.38|7.28|7.3|7.23|7.31|7.08|6.83|6.77|6.75|6.98|6.86|6.69|6.88|7.19|7|7.11|7.11|7.17|7.2|6.97|6.72|6.62|6.56|6.61|6.52|6.64|7.17|7.09|7.2|7.62|7.77|7.73|7.66|7.56|7.41
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.92|2.97|2.9|2.81|2.7|2.65|2.55|2.48|2.53|2.59|2.51|2.5|2.45|2.43|2.44|2.44|2.46|2.35|2.18|2.18|2.22|2.18|2.26|2.28|2.18|2.16|2.09|2.13|2.14|2.17|2.06|2.09|2.1|2.1|2.11|2.13|2.1|2.31|2.36|2.43|2.35|2.29|2.44|2.25|2.49|2.16|2.34|2.44|2.53|2.48|2.48|2.32|2.27|2.41|2.4|2.49|2.47|2.39|2.57|2.48|2.45|2.52|2.64|2.66|2.54|2.52|2.68|2.68|2.66|2.45|2.46|2.36|2.42|2.44|2.39|2.29|2.26|2.27|2.38|2.4|2.43|2.43|2.29|2.25|2.42|2.14|2.09|2.06|1.99|1.9|1.93|1.93|1.74|1.86|1.86|1.75|1.67|1.53|1.43|1.41|1.42|1.51|1.44|1.43|1.41|1.41|1.31|1.31|1.29|1.29|1.25|1.38|1.26|1.42|1.45|1.47|1.5|1.5|1.54|1.44|1.49|1.5|1.54|1.55|1.46|1.55|1.55|1.6|1.63|1.67|1.64|1.6|1.57|1.51|1.53|1.43|1.44|1.36|1.43|1.35|1.36|1.34|1.34|1.3|1.32|1.3|1.35|1.38|1.31|1.3|1.33|1.35|1.46|1.56|1.48|1.49|1.49|1.47|1.4|1.38|1.38|1.32|1.31|1.39|1.32|1.42|1.29|1.19|1.15|1.25|1.24|1.26|1.28|1.23|1.18|1.09|1.07|1.03|1.05|1.05|1.06|1.11|1.15|1.01|1.05|1.11|1.14|1.08|1.13|1.16|1.19|1.07|1.01|0.98|1|0.96|0.92|0.9|0.91|0.91|0.95|0.89|0.9|0.91|0.97|0.98|0.95|0.95|0.97|1|0.97|0.98|0.97|0.99|1|1|0.99|1|1.02|1.02|0.98|1.01|1|0.98|1|1|1.04|1.09|1.08|1.08|1.09|1.1|1.11|1.13|1.13|1.11|1.15|1.05|1.02|1.04|1.02|0.99|1.01|1.03|1.03|1.05|1.06|1.02|1.02|1.01|1.02|1.02
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|6.33|6.04|5.87|5.69|5.71|5.65|5.78|5.74|5.71|5.61|5.43|5.58|5.69|5.68|5.67|6.06|6.03|6.07|6.03|5.83|6.31|6.19|6.11|6.21|6.03|5.86|5.74|5.6|5.86|5.89|5.68|5.69|5.87|5.67|5.57|5.85|6.17|6.24|6.17|6.1|6.21|6.14|6.07|6.03|6.36|6.61|6.62|6.58|6.6|6.03|5.86|5.83|5.76|5.69|6.19|5.92|5.94|5.96|5.32|5.37|5.17|4.94|4.97|5.07|4.94|4.72|4.72|4.79|4.78|4.92|5.1|4.74|4.99|4.99|5.07|5.18|5.19|5.26|5.4|5.78|5.44|5.21|5.42|5.56|5.69|6.22|5.96|5.74|5.92|5.21|5.11|5.4|5.4|5.28|5.51|5.24|4.94|4.82|4.37|4.12|4.25|4.51|4.6|4.43|4.42|4.42|4.12|4.22|4.11|4.11|3.96|4.19|3.96|4.01|4.19|4.51|4.47|4.71|4.69|4.67|4.85|5.03|5.14|5.24|5.39|5.54|5.51|5.57|5.64|5.82|5.86|5.86|5.75|5.62|5.44|5.12|5.11|5.37|5.61|5.57|5.62|5.53|5.72|5.71|5.81|5.5|5.37|5.21|5.44|5.51|5.99|6.18|6.61|6.61|6.54|6.86|6.96|7.21|7.24|7.42|7.18|7.14|7.1|7.07|6.75|7.07|6.94|6.81|7|6.97|6.93|6.69|6.76|6.89|6.85|6.54|6.56|6.65|6.46|6.21|6.31|6.22|6.36|6.33|6.11|6.06|5.94|5.78|5.99|6.11|6.11|6.04|5.92|5.85|5.83|5.9|5.94|5.85|6.04|5.93|5.96|5.68|5.54|5.56|5.56|5.24|5.19|5.12|5.28|5.33|5.21|5.25|5.32|5.54|5.6|5.82|5.83|6|5.94|6.14|6.04|5.9|5.61|5.44|5.4|5.39|5.39|5.11|4.97|5.11|5.12|5.18|5.17|5.26|5.15|5.28|4.96|4.81|4.82|4.78|4.94|5|4.87|5.18|5.19|5.15|5.47|5.49|5.44|5.19|5.33|5.25
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.74|16.26|16.33|15.11|15.11|14.9|15.51|15.79|14.7|13.47|13.4|13.47|13.4|13.47|13.47|13.2|12.52|12.86|12.93|13.13|13.2|12.18|11.91|11.57|12.11|12.18|12.18|11.84||11.7|11.39|11.84|11.93|11.36|11.02|10.8|10.57|10.48|10.43|10.73|10.41|10.52|11.16|11.02|10.93|10.8|10.84|9.98|9.82|10.02|10.12|10.12|9.98|10.05|9.98|10.16|9.98|9.98|10.12|10.59|10.5|10.66|10.43|10.4|10.55|10.5|10.57|11.09|10.84|10.52|10.3|10.02|10.32|10.25|10.34|10.3|9.98|9.95|9.98|10.16|10.12|10.17|10.31|9.64|9.53|9.23|9.03|9.07|8.89|8.57|8.58|9.03|8.62|8.44|8.53|8.17|7.98|7.71|7.35|7.1|7.24|7.73|7.6|7.8|7.64|7.24|7.21|6.94|6.8|6.51|6.26|6.49|5.99|5.94|6.54|7.58|7.76|7.85|7.55|7.39|7.82|7.85|7.85|7.94|7.71|7.51|7.24|7.39|7.6|7.78|7.35|7.35|7.08|6.89|6.66|6.62|6.51|6.78|6.76|6.8|6.94|6.74|6.82|6.94|7.12|6.83|6.83|6.71|6.76|6.96|7.14|7.17|7.33|7.21|7.1|7.21|7.26|7.24|7.17|7.12|7.03|7.01|7.03|7.21|7.28|7.44|7.3|7.39|7.21|7.1|7.02|6.87|6.78|6.8|6.76|6.67|6.87|6.8|6.6|6.55|6.55|6.55|6.6|6.44|6.26|6.21|6.17|6.12|6.28|6.12|6.2|5.92|5.6|5.51|5.51|5.58|5.55|5.5|5.53|5.47|5.49|5.52|5.06|4.9|4.9|4.79|4.79|4.83|4.92|4.97|4.97|4.88|4.97|5.44|5.42|5.53|5.4|5.24|5.25|5.35|5.22|5.15|5.1|5.01|4.97|4.9|5.1|4.97|4.74|4.76|4.65|4.63|4.63|4.56|4.49|4.45|4.42|4.42|4.33|4.45|4.41|4.25|4.07|4.16|4.24|4.26|4.49|4.42|4.58|4.13|3.95|3.86
00198|241|/equities/citigroup|SnP500/R1000VALUE|38.75|37.29|36.98|35.52|35.63|35.42|35.31|36.04|35.83|35.83|33.96|34.38|33.75|34.06|34.48|35.42|35.73|36.67|34.27|33.65|33.13|32.4|31.46|31.04|31.67|31.15|32.19|32.19|32.5|33.23|34.69|31.98|32.81|32.6|32.19|33.65|32.81|33.23|33.13|34.58|33.44|33.23|33.96|34.58|34.69|34.38|32.29|32.81|32.81|28.33|27.5|27.29|26.88|28.75|28.96|30.73|30.73|30.1|28.44|29.48|28.75|28.13|29.69|27.92|27.5|26.77|28.02|28.23|27.4|27.81|26.15|25.31|25.42|24.17|23.13|23.13|23.96|24.79|25.73|26.35|24.27|23.54|24.06|25.1|25.1|25.31|26.04|26.35|25.42|24.27|25.42|26.46|26.04|25.83|25.52|23.54|22.5|20.63|20.42|18.96|19.79|18.75|19.27|18.96|20.31|18.85|17.81|18.02|16.04|16.25|15.83|16.98|16.04|15.83|17.08|17.29|21.67|23.13|23.23|23.75|24.27|25.21|25.94|26.56|27.81|30.63|29.38|28.44|28.44|28.02|26.67|27.4|26.67|26.56|25.42|24.79|23.85|23.75|24.58|23.96|22.92|22.6|23.96|22.81|22.4|21.46|22.29|22.4|22.5|21.88|24.06|23.33|24.69|23.75|22.6|24.27|24.17|24.69|23.75|23.13|23.13|23.75|22.92|24.69|21.77|24.58|23.23|22.92|22.29|22.5|22.92|22.4|23.02|22.92|22.71|22.6|20.52|19.9|18.96|18.54|19.69|19.58|20.1|19.38|18.44|17.71|17.6|17.4|17.4|17.5|17.5|18.23|18.02|17.81|18.44|18.33|18.33|19.06|20|19.9|19.69|19.58|18.65|18.75|17.92|18.13|18.33|18.23|18.65|18.23|17.92|17.5|18.75|19.69|19.79|20|19.27|20.1|19.48|19.58|18.96|19.27|19.69|21.04|21.56|21.46|22.92|22.29|21.56|22.5|22.92|23.33|22.71|21.98|22.08|22.29|20.52|18.96|20.1|20.31|20|20.73|21.15|22.08|21.56|22.5|23.33|22.5|22.92|22.08|21.77|21.25
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|11.41|11.25|11.12|10.81|10.94|10.88|10.91|10.25|10.81|10.78|11|10.97|10.56|11.19|10.81|11.34|11.31|11.78|11.56|11.62|11.56|11.84|10.97|10.81|10.81|10.88|11.88|11.94|12.16|12.41|12.31|11.75|11.78|11.66|11.72|11.56|11.88|11.75|11.88|12.03|11.66|11.56|11.53|11.84|10.94|10.12|10.19|10.38|10.44|9.78|9.41|9.56|9.22|9.41|10|9.88|9.94|9.97|9.91|10.25|9.75|9.91|10.09|10.09|10.09|10.25|10.38|9.88|10.16|10.44|9.84|9.62|9.69|9.72|9.84|9.81|10|10.09|10|10.19|9.75|10|9.34|9.62|9.59|9.88|9.69|9.94|9.88|9.88|9.91|9.97|9.97|9.53|9.88|9.72|9.53|9.41|9.91|9.12|9.22|9.34|9.31|9.28|9.56|8.97|9.06|8.78|8.47|8.47|8.22|8.19|8.97|9|8.47|8.56|8.62|8.78|9.38|8.94|9.81|10.06|10.53|10.75|11.22|10.69|10.47|10.53|10.34|11|10.56|10.59|10.5|10.34|10.28|9.81|9.56|9.94|10.28|10.06|9.94|9.62|9.47|9.44|9.5|9.47|9.78|9.66|9.75|9.31|9.97|10|10.53|10.5|10.09|10.25|10.44|10.53|10.5|10.72|10.81|10.38|10.31|10.56|10.66|10.81|10.41|10.41|10.16|10.5|10.91|10.75|10.75|10.75|10.75|10.59|10.16|10.38|9.94|9.44|9.84|9.28|9.66|9.69|9.34|9.06|8.94|8.88|8.81|9.06|8.38|8.16|7.88|7.91|7.81|8.06|8.09|7.81|8.34|8.28|8.41|8.53|7.97|7.81|7.78|7.75|7.81|7.81|7.84|7.88|7.84|7.84|7.75|7.97|8|8.22|7.94|8.19|8.12|7.81|7.78|7.81|7.78|7.69|7.44|7.28|7.44|7.31|7|7.03|7.09|7.19|7.5|7.56|7.41|7.09|7.12|7.06|7|6.94|6.94|7.34|7.44|7.91|7.84|7.84|8.25|7.72|7.72|7.38|7.25|7.34
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.25|17.5|17.5|17.5|17.38|17.12|17.25|17|17.12|17.12|17.38|17.5|16.38|16|15.62|16|15.88|16.5|17|17.5|17.88|16|15.75|15.38|16|16.12|15.75|15.5|15.62|15.75|15.5|15.62|15.38|15.38|15.75|21.25|22.25|22|22.12|19|19|19.12|19.38|20.5|18.75|18.62|18.5|19|18.12|17.38|17.88|17.75|17.88|17.75|18.38|18.38|18.38|17.75|17.25|17.88|18.88|19.38|19|18.75|18.62|19.12|20.88|21|21.5|21.12|21.38|21.12|21.62|22|24.12|25.38|26.25|26.62|26.62|26.5|26.25|26.5|24.62|28.88|28.38|28.62|30|30|30|30.25|30.25|32|31|32.62|31.88|30.38|28.62|29.75|27.25|27.25|27.62|28|26.88|25.25|25.75|26.88|25.62|26.88|25.38|26.12|26.25|26.12|26.38|26.12|28.5|26.62|28.25|29.5|29.25|28.38|30.5|31.38|31.12|31.25|31.5|32|32.75|31.88|31.12|31.12|30.75|29.38|29.38|30.25|30.25|30|29.62|29.5|29.5|31.5|32.38|32.88|33.38|35|33.88|32.62|34.38|34.88|34.5|33.5|36.38|36.25|37.5|38|37.12|37.25|35.25|34.25|33.62|33.88|33.88|33.62|33.75|32.75|35|38.5|35.12|34|34.25|34.12|33.38|34|33.62|34|34.5|33.88|31|31.12|30.75|31|28.75|28.5|28|29|28.75|29.5|28.62|28.25|28.25|26.5|25.88|25.25|25|24.12|24.5|25.12|24.38|24.5|25.25|25.25|24.5|25|25|24.25|25|24.38|24.38|24.12|25.25|23.75|24.75|24.25|24.12|25|25|26.38|25|23|22.88|22.12|21.88|21.62|21.5|21.38|21.25|20.38|20.5|20.5|21|21.25|21.5|21.88|21.88|20.12|19|19|18.25|17.75|18.25|18.88|18.12|17.5|17|17.75|16.75|17|18.12|17.12|16.62|16.5|16.5|16.62
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|7.55|7.56|7.47|7.12|7.45|7.27|7.17|7.2|7.25|7.14|7.14|7.19|6.94|6.98|6.89|6.69|6.61|6.53|6.33|6.5|6.61|6.56|6.42|6.09|6.27|6.52|6.59|6.42|6.44|6.42|6.12|6.22|6.12|6|6.05|6|6.02|5.84|5.77|5.81|5.78|5.86|5.95|5.89|5.86|5.83|6.16|5.97|6.02|5.75|5.67|5.39|5.16|5.11|5.25|5.19|5.2|5.12|5.05|5.3|5.33|5.41|5.3|5.06|4.95|5.09|5.14|5.06|4.94|4.98|4.89|4.94|4.94|4.61|4.67|4.59|4.81|5.03|4.81|5.16|5|4.75|4.95|5.03|5|5.16|4.98|4.98|4.77|4.72|4.77|4.69|4.62|4.62|4.66|4.59|4.41|4.38|4.5|4.34|4.38|4.62|4.66|4.62|4.48|4.41|4.33|4.16|4.34|4.2|4.12|4.14|3.73|3.97|3.72|3.7|3.95|4.02|4.09|3.89|4.12|4.14|4.15|4.36|4.48|4.56|4.3|4.27|4.14|4.12|3.91|4.07|3.94|3.86|3.84|3.63|3.55|3.57|3.63|3.58|3.72|3.68|3.77|3.62|3.47|3.45|3.52|3.69|3.52|3.41|3.8|3.84|3.8|3.97|3.84|4.01|3.91|3.94|3.94|3.83|3.73|3.81|3.76|4|3.66|3.99|3.77|3.62|3.66|3.73|3.7|3.69|3.6|3.62|3.56|3.66|3.48|3.36|3.26|3.23|3.27|3.12|3.2|3.23|3.22|3.27|3.16|3.11|3.1|3.02|3.03|2.95|2.99|2.89|2.91|2.88|2.77|2.8|2.9|2.84|2.91|2.89|2.85|2.84|2.81|2.94|2.85|2.86|2.84|2.77|2.67|2.7|2.78|2.88|2.88|3.05|2.84|3|2.8|2.75|2.76|2.72|2.67|2.62|2.64|2.64|2.71|2.74|2.62|2.66|2.7|2.71|2.71|2.74|2.8|2.81|2.62|2.6|2.63|2.59|2.75|2.5|2.54|2.7|2.68|2.75|2.79|2.73|2.81|2.71|2.73|2.77
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|21.17|20.67|20.25|20.25|19.96|19.83|19.96|19.88|19.92|19.5|19.46|19.33|19.17|19.46|19.58|20.46|19.33|19.71|19.08|19.54|20.42|20.46|19.63|19.88|20.04|20|20.25|20.83|20.33|19.88|19.88|19.96|19.58|18.92|18.33|18.46|19.21|19.13|19.33|19.38|19.75|20|19.71|19|19.29|19.25|18.29|17.88|17.67|16.71|16.58|16.46|15.54|16.67|17.38|16.83|16.83|16.5|14.29|14.67|14.54|14.58|14.04|14.5|14.46|14.58|15|14.92|14.75|14|13.46|12.5|13|13.38|13.29|12.88|13.38|13.61|13.94|13.78|13.56|13.17|13.14|13.14|12.92|12.72|12.03|11.89|12.06|11.39|11.72|12.25|11.89|11.67|11.56|11.06|10.83|9.97|9.72|9.53|9.36|9.33|9.61|9.5|9.33|8.5|8.39|8.56|8.42|8.06|7.83|7.94|7.5|7.78|7.5|7.83|7.83|8.17|8.44|8.17|8.33|8.78|8.61|9.72|10|10.14|10.28|10.33|10.28|10.17|10.58|10|9.86|9.44|8.92|8.94|9.11|9.56|9.67|9.64|10.39|10.33|10.5|10.36|10.11|9.78|9.78|9.94|9.61|9.56|10.11|10.28|10.75|10.72|10.72|10.5|10.83|11.33|11.61|11.56|11.39|11.5|11.39|11.86|12.17|12.17|12.33|12.44|12.78|12.83|12.89|12.72|12.72|12.78|12.33|12.22|12.17|12.42|12.06|11.89|12.17|12|12.17|11.94|11.56|11.39|11.44|11.28|11.33|10.89|11|10.61|10.5|10.42|10.39|10.44|10.61|10.67|10.72|10.61|10.83|10.44|10.28|10.17|10.28|10.17|10.06|10.06|10.22|10.31|10.28|10.14|10.44|10.61|10.67|11.06|11.06|11.28|11|10.83|10.83|10.78|10.75|10.83|10.94|10.94|11.17|10.89|10.89|10.72|10.28|10.28|10|9.83|9.89|9.5|9.22|9.11|9.33|9.33|9.56|9.22|9.44|9.61|9.37|9.41|9.63|9.7|9.81|9.89|9.59|9.63
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|12.6|12.55|12.65|12.16|11.58|11.48|11.58|11.62|11.62|11.67|11.77|11.96|11.77|11.33|11.09|11.04|10.89|10.65|10.65|10.31|10.8|10.36|10.16|9.58|9.87|10.12|10.02|9.92|9.92|10.12|10.26|10.16|11.04|10.89|10.51|10.65|10.65|10.75|10.99|10.85|11.72|12.06|12.4|12.89|13.33|13.37|13.57|13.86|13.67|12.94|12.94|12.65|11.72|11.45|11.83|11.48|11.38|11.09|10.89|11.51|11.38|11.93|12.03|11.96|11.58|11.93|12.45|12.48|12|11.41|11.61|11.19|11.28|11.02|10.93|10.83|11.09|11.8|11.45|11.87|11.8|11.51|11.38|11.51|11.38|12.06|11.48|11.38|11.67|11.15|10.67|10.8|10.99|10.96|10.83|10.51|10.08|9.82|9.34|9.01|9.21|9.57|9.53|9.47|9.76|9.05|8.72|8.79|9.21|8.66|8.59|8.88|8.82|9.08|8.63|8.56|8.69|8.79|8.59|7.75|8.5|8.69|8.63|8.82|8.92|9.01|8.95|9.18|8.72|8.72|8.63|8.07|7.98|7.78|7.72|7.59|7.17|7.26|7.56|7.46|7.3|7.17|6.74|6.68|6.71|6.49|6.71|6.42|6.19|6.45|6.81|7.2|7.17|7.39|6.91|7.39|7.26|7.07|6.7|7.05|7|7.13|6.72|6.53|5.53|6.83|6.85|6.66|6.59|6.72|6.66|6.4|6.48|6.44|6.55|6.57|6.42|6.38|6.46|6.16|6.27|5.58|5.86|5.81|5.92|6.16|6.01|5.97|5.97|5.77|5.66|5.51|5.62|5.38|5.34|5.56|5.21|5.08|5.27|5.25|5.43|5.45|5.53|5.21|5.14|5.01|5.01|4.86|4.89|4.89|4.71|4.76|5.19|5.36|5.47|5.66|5.47|5.51|5.27|5.38|5.51|5.43|5.36|5.4|5.36|5.21|5.49|5.45|5.08|5.32|5.12|5.14|5.1|5.06|5.12|4.99|4.8|4.63|4.69|4.65|4.63|4.43|4.3|4.76|4.47|4.45|4.58|4.37|4.45|4.37|4.37|4.5
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|9|9.15|9.15|9.2|9.34|9.81|9.72|9.1|10.48|10.48|10.39|10.77|10.67|10.48|10.48|10.82|10.2|10.34|10.24|10.15|10.15|9.48|9.48|9.77|10.01|9.96|9.72|9.81|9.29|9.48|9.39|8.96|9.2|9.1|9.1|8.81|9.1|9|8.72|8.77|8.43|8.81|8.86|8.86|9.34|9.48|8.77|9.24|8.77|8.72|8.62|8.67|8.58|8.81|9.43|9.86|9.86|10.1|10.1|10.34|10.05|9.86|9.96|10.01|9.53|10.05|10.24|9.86|9.62|9.67|10.2|10.1|10.2|9.43|9.77|9.72|9.58|10.01|10.24|10.48|9.77|9.67|10.2|10.43|10.77|11.05|10.72|10.29|10.72|10.96|10.72|10.77|10.67|9.91|10.58|10.43|9.91|10.01|9.48|9.34|9.48|9.96|10.05|9.62|9.77|10.43|9.96|9.96|10.1|10.1|9.86|9.91|9.43|10.1|9.81|11.01|10.96|11.01|10.82|10.48|11.2|11.24|11.1|10.62|10.82|10.72|9.96|9.81|9.53|9.86|9.96|10.1|10.05|10.34|10.34|9.77|9.48|9.39|9.81|9.81|9.91|9.62|9.77|9.77|9.91|9.72|10.1|10.15|9.77|8.81|9.15|8.96|9.29|9.62|9.48|9.72|9.1|9.1|8.39|8.62|8.58|8.62|8.62|9.24|8.86|10.39|9.77|10.29|10.1|10.53|10.72|11.24|9|9.1|8.58|8.77|8.96|8.86|8.77|8.29|8.72|8.67|8.72|9.1|9.1|8.81|8.62|8.77|8.96|9.15|8.77|8.53|8.72|8.62|8.67|8.62|8.62|8.15|8.19|8.05|8.1|7.86|8.34|8|7.86|7.43|7.43|7.62|7.72|7.77|7.67|7.29|7.1|7.34|7.62|7.96|8|7.38|7.24|7.19|7.29|6.38|6.67|6.34|6.48|6.62|6.81|6.72|6.38|6.15|6.1|5.96|6.34|6.58|6.62|6.58|6.38|6.19|6.48|6.91|6.81|6.62|6.72|7.05|6.53|6.34|6.81|6.29|5.67|5.43|5.81|5.48
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|31.38|31.5|30.88|31.38|31.38|30.62|30.5|30.75|30.88|31|30.62|31|30.88|31|30.5|30.25|30.88|31.12|30|29.75|29.75|28.5|27.62|28.38|28.62|28.38|28.25|28|27.75|27.5|28|27.38|27.25|26.88|26.62|26.88|26.88|27|25.38|25.75|25.75|27.5|28|28.38|28|27.75|27.75|28.38|28.25|27.62|26.62|26.25|25.75|25.12|25.12|25.5|25.62|25.62|25.62|26|25.38|25.5|24.88|24.75|24.75|24.62|25.38|25.75|25|25.75|25.5|25.12|24.62|24.75|24.5|24.62|24.5|24.88|23.75|24.25|24.12|24|23.88|24.5|24.5|24.88|25.62|25.5|25.75|25.12|24.38|23.62|24.25|23.88|23.88|23.88|23.62|23.62|23.88|22.88|23.5|23.5|23.88|23.25|22.88|23|22.88|22.5|23.12|24|22.5|22.88|22|21.75|21|21.25|21.38|21.88|21.75|20.38|22|22.62|23.75|23|23.25|23.88|23.38|23.5|23.5|24.5|23.88|23.5|24.38|25.25|25.62|24.38|24|24.62|25.75|26.12|26|26.25|26.62|26.12|26.12|25.38|26.12|26.75|27.38|26.88|26.38|26.75|28|29.12|29.38|28.12|26.88|27.25|26.25|26|26|26.12|24.75|25|24.38|24.88|24.88|25.12|25|25.12|25.5|26.12|26.25|26.62|27|26.5|26.38|26.75|25.88|25.38|26|25.38|25.19|24.94|24.81|24.56|23.94|23.75|23.62|23.44|23.25|23|22.88|22.5|22.69|22.38|22.5|22.25|22.62|22.88|23.44|23.44|23.44|23.19|23.06|23.25|23.31|23.06|22.81|22.38|22.25|22.38|22.25|23.06|22.69|22.75|22.31|22.81|22.31|22|21.81|21.81|21.62|21.5|21.5|21.56|22.31|22.06|21.56|21.81|21.75|22.06|22.38|22.31|22.12|22.56|21.44|20.88|20.56|21.25|21.5|21.5|21.56|22.12|21.5|21.62|22.38|21.62|22.44|22.38|22.69|22.69
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|1.88|1.97|1.8|1.88|1.78|1.66|1.55|1.56|1.47|1.59|1.56|1.66|1.62|1.64|1.69|1.72|1.81|1.75|1.81|1.71|1.69|1.77|1.74|1.85|2.02|2|1.9|2|2|2|1.94|1.82|1.83|1.7|1.69|1.7|1.67|1.56|1.6|1.65|1.72|1.77|1.77|1.67|1.66|1.63|1.57|1.33|1.31|1.3|1.32|1.35|1.4|1.43|1.48|1.45|1.46|1.47|1.49|1.44|1.37|1.42|1.4|1.33|1.38|1.41|1.39|1.32|1.31|1.26|1.22|1.22|1.28|1.38|1.29|1.24|1.24|1.22|1.21|1.11|1.11|1.11|1.13|1.16|1.13|1.13|1.06|0.94|0.96|0.94|0.89|0.89|0.77|0.77|0.78|0.83|0.66|0.66|0.65|0.73|0.65|0.61|0.58|0.61|0.53||0.55|0.56|0.53|0.53|0.52|0.52|0.56|0.56|0.58|0.6|0.61|0.63|0.63|0.63|0.69|0.7|0.71|0.75|0.76|0.76|0.74|0.69|0.69|0.68|0.66|0.65|0.66|0.64|0.62|0.6|0.61|0.63||0.65|0.67|0.64|0.65|0.64|0.65|0.63|0.64|0.66|0.65|0.61|0.62|0.61|0.58|0.55|0.55|0.57|0.58||0.59|0.6|0.6|0.6|0.6|0.61|0.66|0.69|0.68|0.66|0.6|0.6|0.58|0.58|0.58|0.59|0.61|0.62|0.6|0.57|0.55|0.56|0.56|0.56|0.57|0.58|0.59|0.57|0.55|0.56|0.49|0.5|0.49|0.46|0.44|0.44|0.44|0.47|0.5|0.53||0.54|0.55|0.51|0.52|0.49|0.44|0.42|0.44|0.41|0.42|0.42|0.42|0.46|0.45|0.45|0.47|0.54|0.54|0.56|0.56|0.56|0.53|0.46|0.44|0.44|0.48|0.47|0.49|0.51|0.53|0.53|0.55|0.55|0.56|0.58|0.56|0.62|0.63|0.6|0.65|0.63|0.67|0.65|0.67|0.67|0.69|0.69|0.69|0.69|0.7|0.69|0.71|0.69
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|1.69|1.69|1.69|1.88|1.88|2.44|2.81|3|2.81|3.19|3|3|3.19|3.19|3.56|3.75|3.94|3.94|4.12|4.12|3.94|3.75|3.75|4.31|4.69|4.69|4.5|4.69|4.69|4.88|4.69|4.69|5.06|4.88|4.88|5.62|5.25|5.06|5.06|5.25|5.44|5.25|5.81|6.56|6.38|5.81|5.62|5.06|5.06|4.88|5.06|5.44|5.81|5.62|5.81|4.5|4.69|4.88|5.25|5.62|5.62|6|6.38|6.56|6.38|6.56|6.56|7.12|6.56|6.75|7.12|6.56|6.38|6.94|6.56|7.12|7.5|7.12|7.31|7.12|8.06|7.69|7.31|7.5|7.88|7.88|8.44|8.44|7.31|6.75|6.94|7.5|7.12|6.94|7.5|7.69|6.94|6|6|5.81|6|5.44|5.44|5.25|5.44|5.81|5.44|6|6.38|6|5.44|4.69|4.31|3.75|4.12|4.5|4.69|4.31|5.25|4.88|5.44|5.62|5.62|5.81|6|6.19|5.06|5.81|5.25|5.81|6|6|6|6|6.19|6|6|6.38|6.94|6.56|6.75|6.38|6.38|5.44|5.62|5.62|5.81|6.19|6.75|7.12|6.94|6.38|6|4.88|4.5|4.69|4.69|4.5|3.94|3.75|3.75|3.38|3.56|3.75|3.75|4.12|4.5|4.5|4.5|4.69|4.5|4.69|4.5|4.5|4.12|3.94|4.12|4.69|4.31|4.69|4.69|4.88|5.06|5.44|6|6.56|6.94|6.94|6.38|6.75|6.94|6.56|6.94|6.19|5.81|6.56|5.81|5.81|6|6.19|7.31|7.12|7.5|7.5|7.5|8.06|7.88|7.5|7.5|7.88|8.06|8.06|9|7.88|9.75|10.5|11.06|11.81|12.19|13.12|14.25|15|14.62|14.81|15|15.19|15.19|15.56|15.56|15.56|17.44|15.56|15.38|15.19|16.5|16.31|16.88|18.38|21.75|21|18.56|17.81|17.44|18|19.12|18.75|19.31|19.88|18.56|17.62|15.75|15.19
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|13.08|12.67|12.92|12.62|12.17|12.83|12.42|12.08|11.67|11.75|12.79|12.33|11.62|11.75|12.12|12.12|12.04|12.04|12|12.42|12.5|12.62|12.25|12.42|12.17|12.33|12.42|12.42|12.54|12.75|12.29|12.04|12.25|11.58|11.71|10.67|11.17|11.25|10.96|11.42|11.08|10.17|10.58|10.5|10.08|11.67|13.04|13|13.37|13.67|13.67|13.12|12.56|12.48|12.31|12.56|12.58|12.83|12.6|12.69|11.35|11.5|11.56|11.5|11.29|11.44|11.77|11.6|10.92|11.27|10.83|10.87|11|11.23|10.9|10.35|10.54|9.96|10.02|10.37|10.06|9.85|9.81|10|9.9|10.06|10.08|10.02|10.12|10.04|10.33|9.96|9.54|9.21|9.21|8.83|8.54|8.33|7.81|7.21|7.33|7.46|7.46|7.46|7.37|6.98|6.65|6.6|6.65|6.87|6.83|6.6|6.5|6.65|6.33|6.17|5.96|6.25|6.62|6.04|6.23|6.62|6.71|7.31|7.42|7.44|7.4|7.29|7.71|7.94|7.75|8.12|8.35|8.23|8.04|7.83|7.65|7.5|7.83|7.69|7.79|7.6|7.46|7.29|7.58|7.04|7.46|7.21|7.33|7.02|7|7.12|7.37|7.17|6.83|7.08|7.1|6.81|6.92|6.67|6.42|6.29|6.29|6.54|6.15|7|6.67|6.6|6.62|6.6|7.06|7.12|6.9|6.98|7|6.98|6.92|6.67|6.42|6.21|6.67|6.37|6.46|6.6|6.58|6.02|5.48|5.44|5.56|5.62|5.67|5.71|5.67|5.65|5.65|5.67|5.65|5.5|5.9|5.86|5.96|5.91|5.91|5.9|5.8|5.78|5.62|5.57|5.77|5.55|5.4|5.5|5.49|5.65|5.59|5.44|5.2|5.29|5.04|4.96|4.91|4.96|4.83|4.72|4.8|4.94|5|4.86|4.78|4.95|4.87|4.9|4.71|4.56|4.58|4.46|4.21|4.15|4.15|4.24|4.27|4.23|4.3|4.53|4.25|4.41|4.68|4.58|4.69|4.69|4.73|4.54
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.33|1.38|1.46|1.45|1.5|1.43|1.47|1.51|1.54|1.61|1.52|1.44|1.41|1.38|1.27|1.28|1.3|1.32|1.32|1.24|1.08|1.04|1.01|1.04|1.16|1.2|1.15|1.16|1.11|1.04|1.08|1.04|0.96|0.96|0.97|0.99|0.97|0.97|0.92|0.89|0.9|0.95|0.92|0.92|0.96|1|0.91|1.01|0.98|1.03|1.05|1|1.09|1.15|1.27|1.29|1.29|1.32|1.27|1.4|1.33|1.35|1.36|1.34|1.42|1.46|1.46|1.41|1.35|1.34|1.35|1.34|1.35|1.31|1.22|1.24|1.36|1.38|1.38|1.38|1.31|1.38|1.34|1.34|1.32|1.42|1.38|1.33|1.25|1.31|1.33|1.31|1.27|1.23|1.23|1.23|1.15|1.17|1.19|1.22|1.31|1.32|1.32|1.32|1.35|1.42|1.42|1.42|1.44|1.42|1.41|1.47|1.49|1.5|1.51|1.5|1.5|1.5|1.43|1.4|1.4|1.44|1.49|1.36|1.39|1.4|1.35|1.36|1.4|1.39|1.36|1.33|1.31|1.31|1.22|1.19|1.19|1.23|1.29|1.31|1.31|1.29|1.35|1.34|1.38|1.29|1.36|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.45|8.97|8.72|8.62|8.36|8.23|7.44|7.78|8.03|8.41|8.62|8.62|8.3|7.92|8.28|8.28|8.47|8.89|8.05|8.22|8.02|8.19|8.39|8.62|9.11|9.27|9.16|8.94|8.3|8.11|7.97|8.05|7.22|7.31|7.84|7.75|7.94|7.47|7.94|7.88|7.84|7.5|7.34|7.16|6.89|6.97|7.16|6.66|6.7|6.25|6.22|5.98|5.88|5.75|6.09|6.02|6.03|6.05|5.44|5.02|4.62|4.59|4.67|4.77|4.91|5.11|4.89|4.94|4.55|4.84|4.88|4.97|4.81|4.84|4.97|4.98|5.11|5.33|4.95|5.06|4.44|4.83|4.75|4.66|4.72|4.73|4.75|4.5|4.62|4.36|4.91|5.14|5.36|5.19|5.23|5.25|5.02|4.75|4.44|4.25|4.45|4.67|4.72|4.69|4.36|4.25|4.36|4.47|4.41|4.06|4.64|4.78|4.61|4.59|4.59|4.53|4.75|4.78|4.81|5.17|5.48|5.61|6.11|6.23|6.39|6.41|6.3|6.55|6.62|6.83|6.66|6.34|6.06|6.12|5.89|5.88|5.8|6.16|6.38|5.97|5.83|5.81|5.83|5.8|5.98|5.67|5.72|5.91|6.2|5.98|6.12|6.22|6.39|6.34|6.22|6.45|6.56|6.45|6.33|6.41|6.2|6.03|6.11|6.58|6.47|7.09|7.19|7.19|7.48|7.55|7.56|7.56|7.58|8.17|7.89|7.5|7.36|8.06|7.91|7.95|8.59|8.73|8.72|8.62|8.64|8.62|8.53|8.48|8.56|8.61|8.45|8.16|7.98|7.64|7.52|7.84|7.84|7.95|8.09|8.14|8.11|8.19|7.94|8.06|8|8.03|8.38|6.08|6.03|5.91|5.94|6.08|6.08|6.25|6.22|6.39|6|6.12|6.08|6.03|6.23|5.77|5.64|5.78|6.03|6.31|6.53|6.64|6.48|6.72|6.89|6.98|7.03|7.06|6.69|6.38|6.55|6.52|6.62|6.72|6.38|6.75|6.66|7.56|7.16|7.19|7.28|7.17|7.09|6.98|6.42|6.19
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.47|13.28|12.88|12.62|13.12|12.47|12.19|11.97|12.44|12.44|12.5|12.69|12.47|12.22|12.06|12.12|12.38|12.47|11.75|11.53|11.5|11.72|11.34|11.09|11.44|11.22|11.5|11.69|11.94|12.44|12.41|12.28|12.28|12|12|12|12.59|12.38|12.47|12.88|12.41|12.34|12.28|11.97|11.62|11.69|11.28|11.03|10.44|9.84|10.12|10.19|10.41|10.06|10.78|11.09|11.09|10.81|10.91|11.12|11.16|11.56|11.88|11.78|11.38|11.59|12|12.03|11.69|11.69|11.72|11.75|12.25|12.28|12.06|12.12|12.62|12.75|13.12|13.62|12.12|12.31|12.38|12.22|12.41|13.12|13.25|12.97|13.22|12.5|12.59|12.69|12.38|11.81|12.25|12.19|11.31|10.91|10.72|10.12|10.22|10.22|10.56|10.16|9.72|9.53|9.62|9.78|9.03|9.09|8.81|9.19|8.53|9|9.56|9.81|10.25|10|10.47|11.16|11.44|11.78|12.5|13.5|13.72|14.41|13.25|13.09|12.84|12.72|12.56|12.53|12.5|12.34|12.16|11.84|11.09|11.75|12.28|12.34|11.84|11.59|12.06|11.94|11.44|10.97|11.09|11|10.97|11|11.12|11|11.47|11.16|10.88|10.53|10.91|11.47|11.47|11.47|11.81|12.38|12.44|12.84|12.09|12.97|12.47|12.22|12.19|13.16|13.31|12.72|12.69|12.44|12|11.56|11.62|11.66|11.47|11.09|10.84|10.75|10.91|11.59|11.16|11.22|10.59|10.22|10.28|10.16|10.25|10.25|10.31|9.94|10.25|10.38|10.2|9.8|10.17|10.09|10.12|10.02|9.69|9.69|9.55|9.3|9.2|9.36|9.41|8.97|8.73|8.8|8.84|9.14|9.23|9.41|9.06|9.17|8.52|8.66|8.66|8.61|8.34|8.36|8.59|8.61|8.73|8.56|8.03|8.58|8.5|8.41|8.66|8.44|8.33|8.19|7.77|7.81|7.97|7.92|8.41|8.3|8.27|8.53|8.11|8.08|8.39|8.25|8.34|8.09|8.02|8.06
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|1.1|1.1|1.13|1.15|1.17|1.11|1.05|1.01|1.03|1.05|1.12|1.13|1.13|1.04|1.09|1.11|1.15|1.2|1.15|1.15|1.1|1.12|1.11|1.17|1.15|1.17|1.15|1.16|1.15|1.15|1.12|1.12|1.08|1.04|1.05|1.1|1.11|1.07|1.07|1.11|1.1|1.11|1.13|1.04|1.04|1.04|0.96|0.95|0.93|0.86|0.86|0.88|0.87|0.89|0.9|0.91|0.92|0.9|0.9|0.91|0.88|0.91|0.95|0.94|1.07|1.08|1.08|1.07|1.04|1.02|1.03|1.04|1.1|1.05|1.08|1.02|1.07|1.02|1.04|0.99|0.86|0.88|0.91|0.92|0.93|0.95|0.92|0.93|0.92|0.91|0.92|1.05|0.94|0.94|0.95|0.95|0.89|0.8|0.81|0.78|0.76|0.75|0.72|0.75|0.78|0.78|0.75|0.72|0.7|0.69|0.71|0.72|0.72|0.74|0.73|0.79|0.85|0.88|0.82|0.77|0.91|0.92|0.94|1.03|1.04|1.05|1.06|0.94|0.95|0.98|0.98|1.01|1.04|0.99|0.91|0.85|0.86|0.87|0.83|0.88|0.71|0.73|0.74|0.72|0.73|0.7|0.72|0.73|0.69|0.66|0.69|0.69|0.73|0.72|0.7|0.72|0.72|0.79|0.82|0.82|0.73|0.7|0.7|0.72|0.69|0.8|0.78|0.77|0.79|0.83|0.83|0.82|0.81|0.82|0.84|0.8|0.83|0.85|0.81|0.81|0.85|0.81|0.81|0.81|0.8|0.8|0.81|0.81|0.81|0.82|0.79|0.75|0.77|0.7|0.69|0.71|0.7|0.68|0.71|0.68|0.69|0.65|0.64|0.7|0.69|0.67|0.65|0.64|0.65|0.62|0.64|0.61|0.62|0.66|0.66|0.64|0.69|0.76|0.76|0.81|0.82|0.82|0.79|0.76|0.82|0.82|0.89|0.91|0.91|0.91|0.91|0.89|0.93|0.87|0.83|0.75|0.68|0.69|0.72|0.78|0.75|0.71|0.64|0.65|0.55|0.56|0.56|0.52|0.51|0.5|0.47|0.45
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.42|6.25|6.62|6.98|6.54|6.77|6.69|6.75|6.85|6.81|6.85|6.83|6.65|6.5|6.67|6.83|6.65|7.04|6.83|6.92|6.96|6.81|6.81|6.92|7.17|7.46|7.65|7.62|7.46|8.29|8.25|8.33|8.46|8.29|8.31|8.54|8.79|8.67|8.52|8.52|8.48|8.79|8.42|8.35|8.31|8.62|7.83|7.94|7.62|7.12|7.23|7.87|8.02|8.1|8.67|8.96|8.98|9.25|8.81|9.12|8.42|8.5|8.94|9|8.98|8.52|8.65|8.77|8.48|8.48|8.25|8.5|8.71|8.56|8.79|8.67|9.06|8.94|9|9.31|8.37|8.4|8.79|8.75|8.21|8.33|8.04|8.15|8.12|8.37|8.73|8.65|8.67|8.21|8.77|8.83|8.83|8.56|8.25|7.83|7.67|7.75|7.71|7.79|7.56|7.46|7.17|7.75|7.35|6.92|6.62|6.96|6.67|7.58|7.87|8.19|8.52|9.37|9.46|8.94|9.54|11.04|11.62|12.29|12.69|12.65|12.21|12.21|11.94|12.1|12.08|12.37|12.33|12.87|12.75|12.96|12.4|12.58|12.48|12.42|12.15|11.9|12.27|11.98|11.65|11.29|11.1|11.21|11.12|10.46|10.5|10.5|10.48|10.25|9.92|10.1|9.83|9.98|9.94|9.69|9.19|8.92|9.04|9.62|9.5|10.23|9.94|10.15|10|10.37|10.71|10.33|10.17|10.19|10|9.65|9.75|9.56|9.67|9.31|9.79|9.81|9.98|10.31|9.67|9.58|9.23|9.08|8.87|8.92|9.06|8.94|8.77|8.29|8.71|8.19|8.08|7.9|7.73|7.54|7.92|7.87|7.77|8.04|7.94|8|7.94|7.83|7.62|8.02|7.96|7.92|7.58|7.79|8.08|8.23|7.83|7.94|7.4|7.5|7.37|7.23|7.29|7.33|7.12|7.27|7.46|7.73|7.25|7.12|7.42|7.52|7.83|7.56|8.27|8.25|7.96|7.62|7.58|7.77|7.83|7.6|7.65|7.83|7.69|7.54|7.62|7.25|7.46|7.17|6.65|6.42
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|7.75|7.21|6.87|7|6.04|6.04|5.29|5.42|5.67|5.75|5.87|6.21|4.62|4.37||3.96|3.75|3.77|3.81|3.79|3.5|3.31|3.08|3.1|3.27|3.42|3.37|3.37|3.21|3.25|3.21|3.08|3.04|2.98|3.06|3|3.1|3.12|3.25|2.98|2.9|3.02|3.37|3.25|2.96|2.87|2.87|2.79|2.87|2.75|2.71|2.4|2.33|2.23|2.25|2.29|2.25|2.29|2.21|2.25|2.12|1.92|1.96|1.98|1.96|2.02|1.81|1.73|1.77|1.79|1.71|1.62|1.58|1.44|1.42|1.33|1.42|1.48|1.49|1.52|1.44|1.41|1.42|1.44|1.51|1.44|1.4|1.42|1.23|1.19|1.25|1.25|1.18|1.21|1.18|1.17|1.08|0.98|1.04|0.98|0.98|1|1.04|0.98|0.94|0.9|0.9|0.92|0.83|0.77|0.87|0.85|0.87|0.94|1.04|1.08|1.02|1.12|1.1|0.98|1.1|1.21|1.25|1.4|1.44|1.29|1.37|1.02|1.06|1.08|1.04|0.96|0.96|0.99|1.02|0.98|0.96|0.96|1|1.04|0.98|0.96|1|1|1|0.98|1.07|1|1|1.02|1.08|1.04|1.06|1.02|0.94|1|0.99|1|1|0.99|1.01|1|0.96|0.9|0.83|0.8|0.83|0.85|0.83|0.84|0.9|0.87|0.85|0.83|0.79|0.73|0.69|0.67|0.67|0.65|0.65|0.59|0.58|0.59|0.58|0.56|0.56|0.59|0.58|0.6|0.58|0.62|0.56|0.58|0.57|0.61|0.57|0.62|0.59|0.6|0.58|0.64|0.58|0.6|0.56|0.65|0.56|0.56|0.56|0.56|0.58|0.58|0.69|0.66|0.66|0.65|0.71|0.69|0.73|0.73|0.73|0.73|0.69|0.67|0.71|0.73|0.79|0.81|0.75|0.75|0.77|0.77|0.71|0.73|0.73|0.74|0.71|0.71|0.73|0.7|0.67|0.65|0.71|0.77|0.77|0.69|0.71|0.68|0.65|0.71|0.66|0.71
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|6.57|6.78|7.23|6.99|7.23|7.17|6.87|6.63|6.93|7.23|7.47|7.29|7.23|7.29|6.75|7.11|6.75|6.69|6.39|5.9|5.9|5.24|5.06|5.18|5|4.94|5.24|5.18|4.64|4.52|4.34|4.1|4.16|4.04|4.04|4.28|4.16|4.34|4.22|4.16|4.28|4.34|3.86|3.8|3.74|3.86|4.04|4.34|4.46|4.34|4.46|4.82|5.18|5.3|5.6|5.84|5.97|5.6|5.42|5.78|5.9|5.84|5.66|5.66|5.24|5.24|5.06|4.88|4.82|5.06|5.06|4.7|4.46|4.28|4.22|4.58|4.88|5.24|5.42|5.18|5.12|4.82|4.64|4.58|4.58|4.58|4.7|4.7|4.82|4.7|4.88|5.06|5|5|5.3|4.94|4.64|4.76|4.58|4.76|4.88|5|4.94|5|5.06|5.48|5.6|5.78|6.03|5.97|6.09|6.03|6.33|6.87|7.23|7.29|6.69|6.69|6.15|6.09|6.81|7.17|6.75|6.45|6.33|6.33|6.51|6.39|5.54|5.9|5.9|6.27|6.39|6.87|6.87|6.33|5.97|6.09|6.15|6.27|6.09|6.09|6.27|6.21|5.84|6.09|6.33|6.21|5.9|5.72|5.78|5.9|6.39|6.51|6.57|6.69|6.21|5.9|5.6|5.48|5.54|5|4.88|5.06|5.06|4.58|4.34|4.1|4.04|4.04|4.04|3.98|4.1|4.1|4.28|4.4|4.04|3.98|4.04|4.1|4.1|3.98|4.04|4.16|4.16|4.1|3.8|3.8|3.8|3.43|3.37|3.19|3.31|3.19|3.31|3.55|3.43|3.49|3.31|3.37|2.35|2.29|2.35|2.41|2.41|2.29|2.29|2.23|2.05|1.87|1.87|1.93|2.11|1.81|1.99|2.11|2.23|2.35|2.83|3.01|3.25|2.89|2.77|2.89|2.41|1.81|1.81|1.81|1.81|1.81|2.05|1.93|1.93|1.93|2.05|2.05|2.17|2.29|2.17|2.05|2.29|2.29|2.17|2.17|2.41|2.29|2.41|2.17|1.93|2.17|2.05|2.17
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|19.31|19.56|19.44|19.62|19.88|19.06|18.94|18.88|19.25|19.31|19.25|19.62|19.94|19.81|20|20.06|20.19|20.12|19.5|19.62|19.62|19.31|19.12|19.12|18.88|18.81|18.44|18.62|18.94|18.94|18.38|18.19|18.12|17.5|17.44|17.44|18|17.44|17.25|17.75|18.25|18.5|18.25|18.5|18.69|18.08|18.71|19.08|18.79|18.88|18.46|18.75|18.71|18.42|18.67|18.54|18.58|18.21|17.96|17.42|17.25|17.79|17.33|16.88|16.58|16.38|16.5|17.17|17.04|16.75|16.33|16.13|16|15.92|15.96|15.79|15.71|15.67|15.54|15.79|15.75|16.08|16.08|16.08|15.75|15.71|16.13|16|16.04|15.67|15.17|14.92|15.79|15.71|15.92|15.58|15.21|15.38|15.79|15.33|15.5|15.67|15.71|15.67|16|15.63|15.71|15.79|15.92|16.21|15.5|15.25|15|14.92|14.21|14.29|14.25|14.13|13.96|13.96|14.92|15.08|15.04|14.75|14.63|14.75|14.75|14.79|14.83|14.88|14.83|14.63|14.54|15|15.25|14.54|14|14.58|14.92|14.83|14.88|14.75|14.96|14.79|15|14.83|15.29|15.04|14.96|14.88|15.08|15.13|15.46|15.83|15.88|15.63|15.25|15.17|15|15.33|15.42|15|14.63|14.42|14.29|14.54|14.5|14.71|14.58|14.58|14.54|14.58|14.96|15.17|15.13|15.17|14.96|15.25|14.88|14.71|14.63|14.63|14.63|14.67|14.63|14.83|14.67|14.17|14.04|13.92|13.92|13.79|13.63|13.5|13.67|13.58|13.67|13.58|14.08|13.71|14.08|14.13|14.13|14.08|14.04|14.04|14.46|14.38|14.5|14.21|14.5|14.5|14.33|14.83|14.83|14.92|14.79|14.96|14.33|14.25|14.17|14.29|14.21|14.13|14.21|14.08|14.17|14.29|13.83|14.21|14.25|14.42|14.71|14.63|14.42|14.54|14.17|14.13|14.13|14.13|14.04|14.13|13.92|14.5|14|14|14.33|14.08|14.46|14.42|14.92|14.88
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|7.43|7.39|7.39|7.51|7.51|7.49|7.32|7.13|7.2|7.3|7.3|7.26|7.16|7.05|6.99|7.2|7.28|7.07|6.76|6.7|6.63|6.78|6.65|6.86|6.88|6.86|6.78|6.59|6.61|6.65|6.74|6.72|6.78|6.61|6.72|6.86|6.84|6.8|6.67|6.42|6.72|6.65|6.42|6.7|6.99|7.24|6.88|7.01|6.57|6.09|5.88|6.11|5.82|5.88|5.94|6.21|6.19|6.42|6.32|6.36|6.11|6.36|6.49|6.49|6.34|6.44|6.44|6.42|6.11|6.19|6.28|6.24|6.53|6.51|6.57|6.59|6.82|7.01|7.01|7.32|6.49|6.57|6.72|6.78|6.57|6.65|7.03|6.7|6.86|6.67|6.84|6.99|6.99|6.78|7.03|6.8|6.8|6.53|6.53|6.28|6.4|6.63|6.44|6.11|6.13|6|5.67|5.61|5.71|5.31|5.15|5.17|4.79|4.96|5.19|5.31|5.38|5.44|5.42|5.46|5.69|6|5.96|6.19|6.42|6.49|6.49|6.53|6.65|6.59|6.76|6.72|6.72|6.7|6.84|6.3|6.28|6.15|6.47|6.24|6.42|6.47|6.19|6.13|6.19|6.07|6.13|6.09|6.03|5.69|5.61|5.82|5.98|6.03|5.71|5.88|5.71|5.65|5.4|5.36|5.48|5.44|5.42|5.52|5.65|6|5.77|5.8|5.84|6.13|6.28|6.28|6.15|6.09|6.36|6.15|5.84|5.57|5.27|5.36|5.44|5.36|5.44|5.38|5.25|5.19|5|5.02|5.08|4.98|4.96|4.77|4.67|4.71|4.77|4.83|4.85|4.77|4.92|4.96|5.02|5|4.92|5|5.13|4.83|4.85|4.56|4.64|4.6|4.46|4.64|4.75|4.69|4.88|5.11|5.11|5.48|5.52|5.2|5.17|4.98|4.93|4.85|5.01|5.19|5.47|5.5|5.44|5.72|5.88|6.08|6.05|5.82|5.84|5.74|5.5|5.61|5.59|5.76|5.56|5.52|5.21|5.36|5.21|5.17|5.36|5.13|5.17|5.13|5.17|4.93
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|1.43|1.43|1.2|1.24|1.2|1.09|1.16|1.18|1.26|1.31|1.33|1.16|1.39|1.46|1.5|1.58|1.54|1.61|1.43|1.52|1.41|1.5|1.52|1.5|1.5|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|32.62|32.25|31.5|31.62|31.88|31.12|31.62|31.38|32.12|31.62|32.25|32.88|32.88|33|33.12|33.38|32.88|33|32.38|32.62|32.75|32|31|30.75|30.88|31.38|32.88|33.12|33.5|34|33.75|33.5|32.5|31.88|31.25|30.5|31.12|30.5|31|31.88|31|32.12|31.75|32.38|33.25|32.38|33.88|35.12|34.5|33.5|33.25|34.62|33.5|33.12|33.75|33.25|33.25|32.75|32.25|32.38|32.25|31.88|31.12|30.62|30.12|30.5|30.5|30.75|29.62|29.88|29.5|29.5|28.88|28.88|28.75|28.5|28.62|28.62|28.75|28.88|28.88|28.75|29|29.25|29|29.12|29.88|28.38|29|28.62|28.5|28|29.25|30|29.75|29.12|28.12|28.88|29|28.38|28.12|28|28.5|28.5|29.5|29.5|28.5|28.5|29.25|29.5|28.38|28.38|29.25|28.62|26.75|26.75|27.12|27.5|27.12|26.12|28.25|28.62|28.75|27.88|26.5|26.38|26|26.12|26.25|26.5|26.88|26.75|27|26.75|27.25|25.38|24.75|24.88|25.25|25.38|25.12|24.75|25.25|25.5|25.75|25.25|25.5|25.38|25|23.88|24.12|24.25|24.88|25.38|25.38|25.5|25.5|25.12|24.88|24.88|24.88|24.12|23.5|23.25|23.5|23.5|22.62|21.75|21.5|21.88|21.75|21.5|21.62|21.75|20.88|21.38|20.88|21.12|21.12|20.75|21.38|20.88|20.62|20.25|19.88|20|19.75|19.5|18.88|18.62|18.5|18.62|17.88|17.75|17.5|17.62|17.75|17.75|18|17.88|18.12|18|17.88|17.75|17.75|17.38|17.25|16.25|16.5|16.25|15.88|16|16.5|16.75|16.38|16.12|15.75|16.25|14.5|14.62|14.88|15.38|15.25|14.88|14.38|14.25|14.5|14.12|13.62|14.5|14.5|14.25|13.5|13.38|13|13.88|13.5|12.75|12.5|12.5|13.12|13.38|13.38|13.62|13.62|13.5|14|13.75|14.5|14.38|14.38|14
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|7.56|7.31|7.31|7.56|7.56|7.31|7.82|7.56|7.56|8.07|7.82|8.07|8.07|8.07|8.07|7.82|8.07|8.32|8.32|8.07|8.07|8.07|8.07|8.07|8.57|8.32|8.07|7.82|8.07|7.82|8.07|7.82|7.82|8.07|7.82|7.82|7.82|7.56|7.82|7.82|7.56|7.31|7.06|7.31|7.06|7.31|7.31|6.81|6.56|6.3|6.81|6.81|7.31|7.31|7.31|7.56|7.56|7.82|7.82|7.56|7.56|7.31|7.31|7.56|6.56|6.56|6.56|6.3|6.56|6.3|6.05|6.3|6.56|6.81|6.56|6.56|6.56|6.56|6.56|7.06|6.56|6.56|6.81|6.81|6.81|6.81|6.56|6.56|6.56|6.3|6.3|6.3|6.3|6.81|6.3|5.8|6.05|5.55|5.55|5.8|6.05|5.3|5.3|5.04|5.3|6.05|5.55|5.55|5.55|6.05|5.55|7.56|7.31|8.07|8.32|8.07|8.57|8.83|9.08|8.57|8.83|9.58|10.09|9.58|10.09|9.33|9.58|10.09|9.33|9.58|8.83|9.08|9.33|9.33|9.58|9.83|10.09|9.58|9.33|9.83|9.83|9.58|10.09|9.83|10.34|10.09|10.09|10.34|10.34|9.83|9.83|9.58|10.09|9.58|9.33|10.09|10.59|9.08|10.09|10.34|11.35|11.09|10.84|11.09|11.35|11.35|11.09|10.84|11.35|11.6|11.09|11.6|11.09|10.84|11.09|11.09|11.35|10.84|10.84|10.59|11.35|11.09|11.09|11.35|10.84|11.09|10.34|10.59|10.34|10.34|10.34|10.59|10.84|10.34|10.59|10.84|10.84|11.35|11.6|11.35|12.36|12.1|11.85|11.6|11.09|11.35|11.35|11.09|11.35|11.09|11.35|10.84|11.09|11.6|11.85|11.6|11.6|12.36|12.1|11.85|11.85|11.6|11.85|11.35|11.85|12.1|12.86|13.11|12.1|12.1|13.36|13.36|13.62|13.62|13.36|13.87|13.62|13.36|13.11|13.62|14.12|13.87|13.87|14.12|13.62|13.62|13.87|13.87|13.62|13.62|13.87|13.87
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|30.3|30.52|29.88|30.09|30.62|29.77|30.09|29.77|30.2|30.52|30.2|30.62|30.62|30.95|31.16|30.62|30.3|30.84|30.3|30.3|30.3|29.77|28.7|28.92|29.45|28.7|28.7|29.13|29.34|29.13|28.81|28.17|28.81|27.96|27.53|27|27.53|27.1|27|27.32|27|27.21|27.21|27.85|28.7|27|28.28|29.45|28.7|28.06|27.74|27.96|26.46|26.25|26.36|26.36|26.36|26.68|26.36|26.46|26.68|27.53|27.32|26.36|25.82|25.4|25.61|25.93|25.93|25.4|25.29|24.76|24.12|24.44|23.8|23.58|23.9|24.33|23.37|23.69|23.26|23.9|24.12|24.12|23.9|24.12|24.65|24.44|24.54|24.54|24.22|22.94|23.9|24.33|23.9|24.65|23.26|24.12|24.76|25.5|25.82|26.25|27|26.36|26.14|26.36|25.18|25.29|25.93|27.32|25.82|26.89|25.08|24.65|23.74|23.32|23.53|23.37|23.69|23.32|24.81|25.02|25.02|23.69|23.69|23.9|24.01|23.85|23.69|23.9|23.64|23.58|23.58|24.01|23.96|22.94|22.62|23.05|23.37|23.42|23.48|23.37|23.96|23.37|23.53|22.57|22.89|23.16|23.05|22.41|22.41|22.3|23.53|23.96|23.85|23.48|23.21|22.94|22.36|22.36|22.41|22.62|22.3|22.09|21.82|21.98|21.93|21.98|21.66|21.55|21.87|21.61|21.66|22.2|22.3|22.09|21.61|21.77|21.66|21.08|21.5|21.29|21.13|20.81|20.49|20.59|19.9|19.69|19.53|19.42|19.15|19.1|18.99|18.67|18.78|18.46|18.41|18.51|18.83|19.26|19.58|19.74|19.58|19.58|19.53|19.74|19.74|19.74|19.85|19.47|19.21|19.26|19.79|20.17|20.01|20.33|20.01|20.27|19.42|18.94|18.99|18.99|18.89|18.57|18.46|18.67|19.47|19.58|19.15|19.26|19.31|19.47|19.85|19.9|19.85|19.74|18.78|18.3|18.19|18.35|18.89|18.57|18.83|19.26|18.83|18.89|19.53|19.05|19.9|19.69|20.01|19.79
00236|7981|/equities/du-pont|SnP500/R1000VALUE|17.7379|17.2309|17.3245|17.7379|17.8315|17.2777|17.5039|17.0905|17.1841|17.2777|18.1981|17.7379|18.1513|18.5725|18.4321|18.986|19.3604|19.727|18.1513|18.1513|18.0655|18.6661|18.8066|18.6193|19.1264|18.986|19.4072|19.4072|19.7738|19.4072|20.0078|18.8924|18.3385|17.5507|17.4103|17.5975|17.1373|16.4899|16.4431|17.1841|17.5975|17.4571|17.7379|17.2309|17.8315|18.6193|16.9969|17.0437|16.9969|16.3963|16.4899|16.6693|16.1154|16.3963|16.6693|17.5975|17.6443|17.2777|17.0437|17.1841|16.0218|16.1622|16.6693|16.7629|16.7629|17.3245|17.8783|18.0655|17.5975|17.8783|17.9719|17.9251|17.3635|17.5975|17.4571|16.9969|17.8783|17.7847|17.2777|17.5039|15.975|15.7488|15.5616|15.8424|15.1014|15.1404|14.3136|13.7051|13.7519|13.5257|13.986|14.0796|14.1264|14.0328|14.3136|13.7051|13.1045|13.2449|13.1513|12.4103|13.2917|13.6193|13.6193|13.7519|13.5725|13.6583|13.1513|13.1513|12.8315|12.8315|12.3167|12.8783|11.9501|12.5507|12.5507|12.8315|13.0109|13.1981|13.3385|13.0577|13.8456|13.8924|15.1404|15.234|15.0078|14.6334|13.9392|14.2668|14.0796|14.8206|14.493|14.8674|14.493|14.9142|14.3136|13.8924|13.7519|13.5725|14.493|14.0328|14.22|14.0796|14.5866|14.4462|14.5398|13.8456|14.1732|14.22|13.8456|13.8456|15.312|15.2184|15.3276|15.1872|15.312|15.3744|14.9298|14.6958|14.0952|14.142|14.0328|14.1576|14.1888|14.3292|13.9548|14.883|14.7894|14.571|14.3994|14.3604|14.7582|14.6646|14.5398|14.3292|14.1108|14.1888|14.298|13.8612|13.6583|13.4321|13.7207|13.5725|13.6739|13.6895|13.7676|13.9392|13.6193|13.3073|13.5881|13.7051|13.1513|12.8159|12.6287|12.3479|12.5351|12.1217|11.8097|11.7317|12.1919|11.8877|12.4883|12.3635|11.6537|11.3963|10.9906|10.897|10.9282|10.6552|10.1716|9.9844|9.883|9.883|9.883|10.1248|10|10.4836|10.0624|10.078|10.0936|9.961|10.0156|10.0624|10.1404|9.8986|9.6958|10.1872|10.6864|10.7254|10.5616|11.0218|10.975|11.3963|11.3027|11.0686|10.7722|10.546|9.9454|9.9454|10.2496|10.3276|10.5928|10.2028|10.1404|10.7254|9.9844|9.9454|10.9594|10.5928|10.6708|10.4368|10.4992|10.1716
00237|8054|/equities/comp-science|SnP500/R1000VALUE|4.79|4.55|4.55|4.3|4.18|4.04|4.14|4.06|4.04|4.21|4.16|4.05|4|3.9|3.95|3.93|3.89|3.96|3.6|3.62|3.8|3.79|3.74|3.83|4.02|4.18|4.63|4.62|4.39|4.31|4.16|4.18|4.27|3.86|4.01|4.14|4.19|4.58|4.48|4.62|5|4.86|4.86|4.81|4.98|4.9|4.78|4.7|4.8|4.34|4.01|3.86|3.91|3.97|4.07|4.23|4.24|4.06|4.07|4.08|3.89|3.93|3.93|3.62|3.55|3.49|3.6|3.48|3.28|3.37|3.44|4.14|4.27|4.18|4.23|4.2|4.09|4.15|3.99|3.99|4.08|3.84|4.1|4.2|4.08|4.29|4.28|4.02|4.04|3.64|3.74|3.86|3.66|3.58|3.58|3.45|3.25|3|3.22|3.01|3.01|3|2.92|2.85|2.97|2.98|2.86|2.84|2.72|2.68|2.44|2.42|2.44|2.49|2.32|2.32|2.33|2.47|2.38|2.3|2.44|2.53|2.54|2.69|2.66|2.76|2.78|2.88|2.89|2.9|2.98|3.01|2.86|2.79|2.69|2.75|2.63|2.56|2.57|2.58|2.76|2.83|2.84|2.73|2.67|2.75|2.98|3.04|2.88|2.98|3.28|3.3|3.4|3.51|3.48|3.52|3.39|3.39|3.39|3.48|3.17|3.13|3.11|3.06|3.05|3.2|3.11|3.13|3.19|3.23|3.23|3.2|3.11|3.16|3.17|3.19|3.34|3.14|3.18|3.18|3.34|3.33|3.37|3.36|3.28|3.33|3.15|3.04|3.23|3.12|3.08|2.98|2.97|2.95|2.96|3.11|3.05|3.01|3.14|3.17|3.22|3.08|3|2.89|2.85|2.88|2.91|2.85|2.85|2.82|2.68|2.72|2.75|2.85|2.88|2.98|2.97|2.99|2.99|2.98|2.82|2.83|2.74|2.75|2.8|2.74|2.91|2.82|2.6|2.64|2.6|2.67|2.69|2.57|2.66|2.44|2.44|2.47|2.44|2.57|2.62|2.61|2.7|2.79|2.85|2.88|2.85|3.01|3.1|3.19|3.03|3.08
00239|8291|/equities/eaton|SnP500/R1000VALUE|9.27|8.81|8.81|9.12|9.05|9.58|9.22|9.41|9.8|9.61|9.86|9.73|9.58|9.28|9.58|9.75|9.7|9.98|9.38|9.3|9.31|9.52|9.78|9.58|10.19|10.3|10.19|10.08|9.94|9.81|9.7|9.78|9.94|9.59|8.92|9.44|9.73|8.84|8.94|9.06|8.92|8.73|8.55|8.42|8.34|8.53|8.12|7.83|7.64|7.31|7.39|7.17|7.08|7.06|7.61|7.52|7.53|7.59|7.91|7.78|7.5|7.38|7.84|7.94|7.8|8.05|8.08|8.12|7.83|7.91|8.02|8.19|7.88|7.86|8.03|7.58|7.83|7.86|7.5|7.52|6.84|6.88|7.11|7.22|7.36|7.27|7.02|7.12|7.03|7.22|7.59|7.41|7.17|6.91|7.22|7.41|6.8|6.19|5.97|6.06|6.16|6.22|6.16|6.12|6.12|5.81|5.72|5.53|5.41|5.23|5.12|5.36|5.33|5.38|5.53|5.77|5.78|6.27|6.39|6.22|6.28|6.5|7.16|7.5|7.77|7.94|7.8|7.86|7.84|7.75|7.7|7.52|7.64|7.61|7.48|6.97|6.86|6.67|6.92|6.94|7.03|6.94|6.91|6.78|6.39|6.28|6.33|6.38|6.55|6.44|6.53|6.62|6.98|7.12|6.95|7|6.97|6.97|6.81|6.75|6.73|6.75|6.98|7.5|7.16|7.7|7.72|7.95|7.86|8.06|8.39|8.23|8.17|8.06|7.94|7.81|7.69|7.66|7.47|7.56|7.77|7.78|7.94|7.89|7.73|7.69|7.44|7.33|7.2|7.31|7.31|7.12|7.16|7.05|7.09|7.36|7.33|7.19|7.33|7.23|7.14|7.28|7.09|7.09|7.3|6.97|6.95|7.11|6.91|6.5|6.47|6.5|6.38|6.38|6.5|6.52|6.53|6.61|6.52|6.53|6.32|6.33|6.2|6.05|6.22|6.55|6.79|6.81|6.58|6.91|6.81|6.83|6.85|6.98|6.86|6.64|6.38|6.41|6.54|6.66|6.64|6.5|6.71|7|6.88|6.6|6.66|6.61|6.1|6.33|5.92|5.8
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|4.73|4.75|4.7|4.53|4.55|4.42|4.33|4.33|4.36|4.39|4.5|4.44|4.34|4.22|4.19|4.16|4.25|4.2|4.11|4.08|4.06|4.08|4|4|4.12|4.16|4.22|4.38|4.52|4.61|4.38|4.41|4.34|4.3|4.25|4.28|4.38|4.16|4.16|4.06|3.48|3.55|3.73|3.8|3.73|3.73|3.8|3.72|3.48|3.38|3.62|3.72|3.78|3.64|3.75|3.78|3.81|3.97|3.8|4.02|3.92|3.95|4.16|4|3.88|3.91|3.81|3.81|3.58|3.53|3.59|3.45|3.5|3.41|3.45|3.45|3.34|3.34|3.28|3.27|3.31|3.38|3.36|3.31|3.34|3.28|3.45|3.38|3.41|3.33|3.34|3.33|3.12|3.28|3.39|3.03|3|2.88|2.8|2.56|2.62|2.66|2.75|2.67|2.7|2.66|2.69|2.67|2.58|2.59|2.55|2.44|2.22|2.17|2.33|2.59|2.7|2.61|2.75|2.61|2.86|2.88|3.08|3.16|3.27|3.36|3.45|3.28|3.41|3.38|3.31|3.12|3.06|2.95|2.94|2.91|2.75|2.92|2.91|2.92|2.98|3.08|3.08|3.08|3.06|2.98|3.12|3.22|3.23|3.14|3.36|3.59|3.84|3.56|3.42|3.47|3.48|3.59|3.75|3.66|3.44|3.33|3.36|3.44|3.36|3.75|3.83|3.58|3.75|3.89|4|3.81|3.44|3.5|3.55|3.53|3.66|3.48|3.27|3.19|3.44|3.41|3.56|3.55|3.55|3.45|3.48|3.55|3.48|3.34|3.34|3.41|3.34|3.34|3.53|3.61|3.53|3.39|3.47|3.48|3.41|3.33|3.33|3.31|3.2|3.31|3.19|3.16|3.25|3.2|3.12|3.09|3.19|3.33|3.28|3.28|3.11|3.11|3.11|3.03|2.97|2.95|2.98|2.95|2.91|2.88|3.03|3.03|2.89|2.83|2.84|2.81|2.84|2.83|3.28|3.27|3.03|2.97|3.06|3.03|3.25|3.25|3.39|3.38|3.19|3.33|3.36|3.36|3.38|3.12|2.98|2.92
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|21.69|21.94|21.94|21.75|22.38|21.81|22.19|21.81|22.25|23.06|23.12|23.5|23.62|23.5|23.62|23.44|23.38|23.56|22.94|22.5|22.56|22.5|22.25|22.94|22.5|21.94|21.75|21.69|21.69|21.88|21.06|20.62|21.12|20.81|20.31|20.38|20.81|20.5|20.5|20.62|20.44|20.44|20.44|20.56|21.19|21.12|22.56|23.56|23|23.12|23.38|22.94|22.88|22.25|22.5|22.38|22.44|22.19|22|22|22.06|22.12|22.69|22.12|21.62|21.69|21.81|21.62|21.38|21.44|21|20.44|20.06|20|19.88|19.44|19.75|19.88|19.38|19.69|19.31|19.62|19.75|19.5|19.44|19.25|19.31|19.19|19.88|19.56|19.25|18.62|19.31|19.44|19.25|18.94|18.56|18.88|19|18.56|19|19.06|19.5|19.56|19.5|19.25|18.88|19.12|19.81|19.62|19.44|19.31|19|18.62|18|17.81|17.75|17.88|17.69|17.12|18.31|18.5|19.12|18.5|18.5|18.88|18.81|18.75|19.19|19.25|19.31|19.31|18.94|19.19|19.75|18.88|18.06|18.06|18.75|18.62|18.62|19|19.19|19.31|19.38|18.62|18.94|19.56|18.88|18.5|18.69|18.69|19.19|19.69|20.38|20.31|19.5|19.62|18.94|19.06|18.88|18.88|17.94|17.56|17.06|17.75|17.88|18.31|18.19|17.94|18.25|18.19|18|18.25|18.75|18.88|18.25|18.38|17.62|17.38|18|17.94|18|17.44|17.44|17|16.81|16.69|16.44|16.19|15.81|15.81|15.75|15.94|15.88|16|15.75|15.88|16.19|16|16.44|16.69|16.19|16.06|16.31|16.19|16.31|16.19|16.06|16.06|16.12|16.19|16.38|16.69|16.94|16.81|16.44|16.81|16.38|16.5|16.38|16.25|16.19|15.81|15.81|15.88|16.38|15.88|15.62|16.12|16|16.25|17.12|16.88|16.75|16.88|16.06|15.38|15.38|15.56|15.44|15.19|15.25|15.88|15.38|15.5|15.88|15.5|16.19|16.44|16.56|16.69
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|15.75|15.69|15.66|15.25|15.38|14.69|15.03|15|14.88|15.88|16.75|16.94|16.81|16.38|16.62|17.44|17.59|17.69|17.06|16.56|16.12|16.5|16.09|16|16.22|16.28|16.62|16.78|16.5|16.75|17.25|17.12|17.84|18.12|17.97|17.47|17.84|17.94|18.09|18.72|18.22|18.94|19.5|19.72|20.12|20|21.66|21.12|21.12|19.72|19.06|18.62|18.25|18.56|18.69|19.12|19.03|19.41|18.75|18.44|19.19|19.75|19.81|20.78|20.31|20.06|21|20.38|19.72|19.84|19.75|18.31|18.41|17.75|18.66|17.97|18.66|18.66|19.22|19.88|19.91|19.09|19.38|19.38|19.66|20|20.06|20.72|19.56|18.94|20.06|20.69|20.34|19.94|20.53|19.34|19|19.81|18.72|17.25|17.81|18|18.53|18.62|18.84|18.44|17.47|17.38|17.38|17.09|18.25|18.5|18.47|18.78|17.88|17.69|18.22|18.41|18.78|17.25|18.25|18.81|20|20.12|21.28|22.12|21.62|20.78|19.88|19.5|18.78|19.28|18.88|18.06|17.94|17.03|16.41|16.31|17.12|16.69|16.16|15.47|15.84|15.72|15.47|14.78|15.56|15.69|16.06|15.47|16.41|16.25|16.91|17.12|16.41|16.41|16.38|16.72|17.09|16.44|16.41|15.41|15.25|15.97|14.94|16.5|15.59|15.41|15|15.25|15.41|15.75|15.66|15.22|15.44|15.75|15|14.5|14.41|13.62|14.38|13.69|14.25|14.12|13.97|14.38|14.28|13.53|13.5|13.22|13.16|12.97|12.86|12.62|12.62|12.38|12.08|11.55|11.84|11.66|11.94|11.34|10.98|10.97|10.88|10.69|11|11.14|11.03|11|10.94|11|10.66|11.12|11.19|11.23|11.42|11.28|11|11.19|10.95|10.88|10.5|10.45|10.56|10.08|10.53|10.47|10.19|10.61|10.47|10.56|10.47|10.31|10.53|10.41|9.73|9.27|9.41|9.88|10|9.78|9.73|10.41|10.5|10.72|10.58|9.83|9.61|9.73|9.48|9.5
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|13.06|12.91|12.97|13|13.06|12.88|12.94|12.91|13.16|13.34|13.69|13.62|12.75|12.5|12.25|12.09|12.06|12.81|12.31|12.28|12|12.31|12.34|11.75|12.12|12.5|12.59|12.75|12.53|13.09|13.03|13.06|13.5|13.06|12.84|13.31|13.69|13.19|13.25|13.06|13.38|13.25|13.75|13.38|14.28|14.12|13.53|13.31|13.22|12.31|12.38|11.78|11.66|11.84|12.38|12.41|12.41|12.66|12.66|12.75|11.69|11.69|12.09|12.03|11.94|11.81|12.41|12.47|11.84|11.59|11.5|11.53|11.66|11.72|11.88|11.66|12|11.97|11.78|12.44|11.09|11.22|11.28|11.53|11.38|11.56|11.5|11.44|11.09|10.84|10.94|10.69|11.09|10.75|10.88|10.88|10.66|10.34|10.44|9.69|9.41|9.38|9.75|9.16|8.84|8.78|8.69|8.75|8.53|8.81|8.47|8.44|8.16|8.31|8.06|8.41|8.31|8.44|8.56|8.38|8.41|8.91|9.59|10.03|10.25|10.94|10.22|10.25|10.34|10.44|10.28|10.34|10.19|10.03|10.09|9.66|9.66|9.91|10.19|9.75|9.97|9.72|10.09|10.09|10|9.41|9.53|9.59|9.5|9.84|9.97|9.94|10.06|9.75|9.72|9.75|9.34|9.47|9.38|9.31|9.09|8.72|8.66|8.94|8.5|9.09|8.94|8.88|8.75|9.09|9.38|9.34|9.28|9.06|9.09|9.12|8.69|8.62|8.69|8.47|8.88|8.75|8.88|8.81|8.91|8.81|8.69|8.44|8.03|7.91|7.84|7.56|7.69|7.5|7.44|7.53|7.56|7.44|7.78|7.75|8.16|8.03|7.56|7.56|7.59|7.59|7.75|7.5|7.56|7.59|7.19|7.25|7.41|7.62|7.72|7.69|7.47|7.69|7.5|7.38|7.5|7.41|7.38|7.16|6.97|7.03|7.47|7.59|7.31|7.69|7.59|7.91|8.16|7.75|7.81|7.78|7.09|7.44|7.59|7.5|7.62|7.38|7.66|8.06|7.59|7.94|8.47|8.44|8.75|8.38|8.5|8
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|32.25|32.12|31.25|31|31.75|31.88|31.5|31|31.38|31.12|30.38|30.75|31.12|31|31.25|31|30.38|31.12|30.25|29.88|29.75|29.25|27.88|28|28.25|26.88|27.38|27.5|27|27.25|26.75|27.38|27.88|26.38|26.75|27.62|28.12|28|27.75|27.88|27.75|27.75|27.75|28|28.12|27.75|28.88|29.25|29.62|28.88|28.12|28|27.75|27.5|28.38|28.75|28.75|27.88|27.25|26.88|26.5|26.12|25.75|25.12|24.88|24.62|24.62|24.5|24.12|24.12|24.5|24.5|24.12|24|23.38|23.25|23.88|23.75|23.88|24|24.38|24.38|24.25|25|24.62|24.25|24.25|23.75|24.5|24|24|23.88|23.62|23.75|23.62|23.88|22.75|23.5|23.12|22.25|22.25|22.5|22.62|22.75|22.25|22.12|21.75|22.12|21.25|21.12|20|21|19.62|19.75|19.25|19.25|18.75|18.88|18.38|18.5|19|19.25|18.75|19.75|19.5|19.75|19.88|19.88|19.12|19.62|20.12|20.38|19.62|20|20.38|19.25|19.12|20|20.62|20.62|20.75|20|20.62|20.75|20.75|19.75|20.62|21|21.75|21.62|22.38|22.12|22.62|23.25|22.5|22.75|22.5|22.38|22.12|21.75|21.5|21.25|21|21.5|21|22.12|22.62|21.88|21.25|21.5|21.62|21.62|21.25|21.12|21.62|21|20|20.25|19.88|19.25|19.5|18.62|19|18.62|18.12|18.38|18|17.88|17.75|17.62|17.5|17.38|17.12|16.5|16.75|17|16.88|16.12|16.38|16.38|16.5|16|16|15.75|15.75|16|16|15.5|15.25|15.88|15.75|15.62|15.5|15.5|15.5|16|15.5|15.75|15|14.5|13.88|13.75|13.75|13.25|12.75|13|13.12|13.38|13.25|13.5|13.38|13.5|13.25|10.75|10.38|10.12|9.75|9.62|9.38|8.88|9.12|9.25|9.38|10|9.75|9.38|10.12|9.5|9.62|9.5|9.5|9.38
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|3.62|3.56|3.61|3.62|3.83|3.95|4.06|3.94|4.05|4.25|4.33|4.14|3.95|3.91|3.58|3.72|3.52|3.62|3.61|3.44|3.33|3.31|3.12|3.2|3.33|3.22|3.08|3.14|2.91|2.95|3.06|3.06|2.81|2.77|2.58|2.62|2.5|2.5|2.28|2.25|2.33|2.31|2.23|2.27|2.3|2.42|2.23|2.39|2.47|2.5|2.5|2.62|2.66|2.75|2.94|3.06|3.06|2.94|2.77|3|2.92|2.89|2.97|3.03|2.84|2.83|2.92|2.75|2.7|2.66|2.55|2.59|2.62|2.3|2.25|2.25|2.34|2.47|2.53|2.62|2.39|2.41|2.38|2.39|2.44|2.58|2.47|2.48|2.52|2.7|2.62|2.67|2.55|2.45|2.61|2.67|2.22|2.25|2.19|2.22|2.33|2.66|2.5|2.78|2.72|2.81|2.97|3.16|3.42|3.5|3.36|3.09|3.2|3.19|3.34|3.56|3.39|3.36|2.92|3|3.14|3.09|3.2|2.98|2.89|2.97|2.8|2.97|2.95|2.97|2.84|2.97|2.88|3|2.88|2.78|2.7|2.67|2.62|2.78|2.92|2.8|2.78|2.73|2.7|2.72|2.97|3|2.88|2.67|2.75|2.72|2.91|3.16|3.12|3.11|2.95|2.91|2.92|2.64|2.56|2.73|2.52|2.53|2.48|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|4.3|4.42|4.25|4.28|4.38|4.41|4.35|4.34|4.38|4.39|4.35|4.22|4.33|4.26|4.13|4.2|4.04|3.96|3.91|3.88|3.77|3.72|3.71|3.66|3.63|3.61|3.61|3.61|3.62|3.59|3.47|3.37|3.36|3.32|3.31|3.24|3.25|3.3|3.36|3.38|3.44|3.52|3.44|3.56|3.65|3.7|3.56|3.69|3.72|3.58|3.47|3.52|3.63|3.52|3.58|3.65|3.67|3.7|3.65|3.57|3.44|3.4|3.4|3.41|3.49|3.4|3.48|3.31|3.27|3.28|3.32|3.33|3.36|3.24|3.27|3.24|3.3|3.42|3.4|3.48|3.35|3.37|3.47|3.42|3.37|3.53|3.46|3.4|3.41|3.4|3.28|3.32|3.27|3.31|3.35|3.32|3.2|3.3|3.11|3.23|3.24|3.45|3.38|3.41|3.53|3.54|3.54|3.54|3.46|3.54|3.44|3.37|3.4|3.57|3.4|3.64|3.59|3.58|3.36|3.44|3.48|3.49|3.53|3.27|3.31|3.33|3.3|3.31|3.3|3.37|3.39|3.39|3.44|3.37|3.33|3.2|3.15|3.24|3.15|3.28|3.35|3.3|3.3|3.41|3.46|3.41|3.47|3.52|3.42|3.41|3.53|3.49|3.58|3.77|3.61|3.52|3.41|3.4|3.38|3.36|3.38|3.42|3.38|3.47|3.4|3.5|3.57|3.5|3.54|3.5|3.58|3.67|3.62|3.65|3.88|3.79|3.77|3.78|3.66|3.69|3.58|3.54|3.59|3.69|3.54|3.33|3.29|3.38|3.3|3.31|3.18|3.05|3.08|3.06|3.06|3.08|3.08|3.02|3.07|3.03|3.03|3.14|3.18|3.16|3.13|3.07|3.12|3.15|3.1|3.11|3.04|2.96|2.93|2.95|2.96|2.95|2.93|3.02|3.06|3.02|2.9|2.95|2.95|2.81|2.85|2.84|2.87|2.99|3.02|3.07|2.97|3.07|3.1|3.11|3.01|2.97|2.71|2.77|2.85|3.01|3.1|3.02|3.19|3.23|3.11|3.12|3.04|3.11|3.1|3.02|2.95|2.88
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|5.48|5.44|5.52|5.19|5.08|4.86|4.38|4.27|4.42|4.6|4.64|4.71|4.71|4.68|4.6|4.68|4.64|4.64|4.38|4.53|4.53|4.6|4.49|4.27|4.53|4.6|5.19|5.3|5.26|5.41|5.37|5.3|5.52|5.3|5.19|5.12|5.22|4.9|4.93|4.97|4.97|4.68|4.79|4.75|4.97|4.93|4.71|4.46|4.53|3.95|4.06|4.13|4.17|4.24|4.35|4.64|4.6|4.57|4.09|4.64|4.97|5.12|4.75|5.01|5.08|4.93|5.19|5.12|5.15|5.3|5.19|5.08|5.04|5.52|5.41|5.44|5.52|5.66|5.7|5.55|5.33|5.3|5.48|5.52|5.63|5.52|5.33|5.44|5.33|5.22|5.48|5.59|5.59|5.92|6.17|5.74|5.33|5.26|4.71|4.49|4.68|4.68|4.64|4.57|4.38|4.2|3.95|4.17|4.6|4.6|4.93|5.04|5.12|5.19|4.97|4.82|4.82|4.82|4.82|4.64|4.97|4.97|5.12|5.48|5.74|5.66|5.63|5.7|5.81|6.1|5.7|5.92|6.17|5.63|5.3|5.37|5.3|5.37|5.26|5.01|4.9|4.79|4.93|4.68|4.53|4.79|4.6|4.64|4.38|4.31|4.71|4.93|4.68|4.68|4.57|4.97|5.02|5.1|4.93|5.21|5.1|5.33|5.26|5.39|5.37|5.63|5.61|5.41|5.32|5.21|5.21|5.22|5.13|5.3|5.35|4.97|5.04|5.1|4.99|4.9|5.08|4.95|4.91|4.73|4.51|4.53|4.44|4.27|4.13|4.18|4.15|4.13|3.98|3.89|3.93|3.93|3.85|3.89|4.06|3.95|4.02|4.11|4.2|4.17|4.11|3.96|3.91|3.85|3.65|3.67|3.62|3.67|3.64|3.84|3.85|3.95|4.07|4.09|4.18|3.96|3.91|3.89|3.76|3.71|3.65|3.76|3.84|3.69|3.65|3.95|4.15|4.11|3.98|3.96|3.96|3.82|3.85|3.89|3.75|3.87|4.17|4.35|4.37|4.73|4.57|4.6|4.64|4.35|4.35|4.22|4.15|4.22
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|25.5|26.12|25.38|25.62|25.5|25.12|26|25.5|26.25|26.12|25.88|26.25|26.25|25.75|26.25|26.12|25.88|26.12|25.5|25.25|25.25|24.75|23.62|23.5|23.5|23.62|23.62|24.12|24.25|24.25|23.75|23.5|23.62|23.75|23.5|23.38|23.75|23.38|23|23.62|24|24.62|23.75|24.25|23.75|23.25|23.5|24.12|24|23.62|23.12|23.5|22.62|22.12|23.5|23.38|23.38|22.38|22.5|22.5|22.12|22|22.12|22.38|21.75|21.75|21.5|22.25|21.75|21.62|21.25|21|20.25|20.25|20.62|20.62|20|20.5|20|20.25|20.62|21.12|21.12|21|20.62|21|21.12|20.62|20.25|20.38|20.12|20.38|20.12|21.25|21.25|20.25|20|19.88|20|19.75|20|20.38|20|20|20|19.88|20.5|20.5|20.5|20|19.75|19.62|19.25|19|18.38|18|18.38|18.25|18.38|18.5|19.38|19.25|19.88|19.12|19.5|19.25|19.5|19.38|19.62|19.88|20|19.62|19.38|20.62|20.62|20|19.62|20.25|20.5|20.75|20.75|20.62|21.12|21.12|21|20.38|21.38|21.75|21.75|20.88|21.75|21.62|22|22.5|22.25|22.75|21.75|21.5|22|22.12|21.75|21.62|21.25|21.25|21.25|21.25|21|21|21|21.12|21.38|21.88|22|22.62|21.5|22|21.5|21.75|21.5|21.62|21.75|21.88|22|21.75|21|21.25|20.62|20.38|20.25|19.62|19.62|19.75|19.75|19.12|18.75|18.75|18.75|18.88|19.75|19.75|19.75|20|19.75|19.62|19.88|19.88|20|20.12|20.12|21|20.12|20.38|20.75|21.25|21|21|20.25|20.38|20.12|20|19.62|19.38|19.12|18.38|19|19|19.25|18.75|19.25|19.38|19.5|19.75|20.12|19.62|19.5|19.5|18.75|19.75|19.75|19.5|19.25|19.12|19.5|20|19.75|19.62|20.38|19.75|20.38|20.38|20.75|20.75
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.92|0.92|0.95|0.97|0.99|1|0.95|0.98|0.94|0.94|0.99|1|0.98|0.98|1|1.04|1.02|1.06|1.03|1.02|0.99|1.03|0.99|1.01|0.99|1|1.02|1.02|1.05|1.05|0.92|0.97|0.97|0.97|1.02|1.05|1.05|1.09|1.09|1.05|1.11|1.12|1.06|1.02|1.01|1.03|1.05|1.02|0.9|0.87|0.84|0.84|0.8|0.8|0.83|0.8|0.83|0.82|0.8|0.82|0.81|0.81|0.8|0.85|0.93|0.97|0.99|0.96|0.91|0.91|0.93|0.91|0.9|0.88|0.86|0.86|0.86|0.87|0.85|0.84|0.85|0.84|0.84|0.81|0.83|0.84|0.88|0.89|0.8|0.78|0.75|0.76|0.78|0.76|0.74|0.71|0.7|0.57|0.55|0.56|0.56|0.56|0.57|0.58|0.57|0.51|0.45|0.48|0.45|0.48|0.49|0.5|0.51|0.52|0.49|0.55|0.59|0.57|0.51|0.55|0.62|0.7|0.73|0.81|0.83|0.85|0.81|0.8|0.8|0.8|0.8|0.81|0.76|0.75|0.77|0.76|0.73|0.75|0.76|0.77|0.77|0.77|0.78|0.76|0.82|0.81|0.84|0.78|0.82|0.8|0.8|0.83|0.83|0.82|0.84|0.82|0.85|0.86|0.83|0.87|0.86|0.84|0.81|0.8|0.8|0.84|0.84|0.84|0.81|0.84|0.84|0.84|0.76|0.77|0.72|0.68|0.7|0.7|0.7|0.62|0.62|0.65|0.68|0.72|0.73|0.7|0.67|0.67|0.63|0.56|0.56|0.52|0.52|0.53|0.52|0.53|0.52|0.54|0.54|0.54|0.51|0.5|0.51|0.5|0.51|0.49|0.49|0.52|0.53|0.52|0.48|0.48|0.48|0.49|0.48|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.52|0.5|0.49|0.48|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.5|0.48|0.46|0.45|0.46|0.48|0.5|0.52|0.52|0.52|0.52|0.52|0.53|0.55|0.52|0.5|0.47|0.42|0.43
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|14.91|15.12|14.81|14.59|15.34|15.53|15.75|15.44|15.81|15.81|15.97|15.88|15.59|16.09|15.72|15.94|15.84|15.84|15.53|15.44|15.41|15.5|15.38|15.62|15.5|15.66|15.19|15.34|14.94|14.75|14.88|14.66|14.66|14.44|14.09|13.78|13.72|14.22|13.88|14.25|14.5|14.47|14.75|14.56|15.06|14.97|14.66|15.03|14.62|14.72|14.5|14.31|14.5|14.47|14.44|15.12|15.03|15.12|15.16|15.38|15.03|14.78|14.69|14.75|14.59|14.75|14.56|14.75|14.38|14.38|14.69|14.69|14.91|14.69|14.38|14.53|14.62|14.56|14.38|14.56|14.66|14.5|14.47|14.81|14.88|15.03|14.94|14.34|14.62|14.47|14.28|13.84|13.94|13.44|13.34|13.28|12.62|13.16|12.91|12.47|12.88|12.91|12.69|12.69|12.31|12.66|12.78|12.59|12.59|12.41|11.81|12.47|12.12|12.47|12.25|12.81|12.84|12.72|12.5|12.22|13.03|12.91|13.28|12.31|12.16|12.19|11.94|11.97|11.97|11.97|11.75|11.94|11.62|11.94|11.97|11.62|11.25|11.59|11.44|11.53|11.53|11.53|11.88|11.59|11.69|11.78|12|12.06|11.97|11.69|12.16|11.94|12.19|12.5|12.66|12.53|12.25|12.09|11.47|11.56|11.28|11.5|11.44|11.53|11.06|11.34|11.19|11.34|11.22|11.09|11|10.97|10.94|10.91|11.34|11.22|11.69|11.41|11.06|11|11.16|11.03|10.97|10.91|10.94|10.97|10.78|10.56|10.78|11.16|10.5|10.69|10.97|11.12|11.28|11.12|11.06|10.84|11.19|11.12|11.5|11.47|11.25|11.12|11.12|11|11.25|11.38|11.16|10.59|10.5|10.53|10.69|11.16|11.19|11.53|11.28|11.38|11.19|11.22|11.44|11.28|11.72|11.56|11.44|11.59|11.72|11.84|11.12|11.66|11.16|11.16|11.53|11.72|11.47|11.06|10.84|11.03|11.25|11.03|11.22|11|10.91|11.16|10.5|10.41|11.03|10.53|10.47|10.31|10.69|10.12
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|22.88|22.88|23|24|24.5|24|24.25|24.38|23.88|23.75|22.88|23.25|22.62|22.5|22.5|23.12|23|22.25|22.38|22.38|22.62|22|21.5|20.88|20.88|20.88|21.25|21|21|21.12|20.75|21.12|20.88|20.62|21.25|21.62|21.5|22.12|21.75|21.25|21.62|21.5|22.25|20.88|20|20.88|20.5|19.12|18.25|18|17.88|17.75|17.62|18.25|18.12|19|18.88|19|19.5|19.75|19.12|19.25|19.38|19.38|19.25|19.5|19.25|18.88|18.75|19|19.75|19.75|19.75|19.12|18.88|18.88|19|19.38|19.62|19.75|18.88|18.62|18.88|18.88|18.88|20.12|18.88|18.88|18.12|17.62|17|16.62|16.38|15.38|16|15.75|16.75|15.25|14.88|13.75|14.25|14.38|15.38|15.5|16.38|15.5|14.62|14.88|13.12|12.5|13.75|13.5|13.62|14.38|14.62|17.38|18|17.88|17.75|17.5|18.38|19.12|19|20.25|20.88|20.62|20.75|20.38|20.12|20.75|21.12|21|20.25|22|20.75|20.25|20|21|20.62|20.75|21.12|21|20.5|20.5|19.88|20.12|20.25|20.38|21|20.88|21|21|21.88|22|22|22.5|22.5|22.38|22.88|22.88|23.38|23.25|23.12|23.12|23|23.88|24|24.62|24.12|24.62|24.5|24.12|25.12|24.75|25.12|25.12|24.88|24.75|25|24.5|24.12|24.5|24|23.5|23.5|23.38|23.88|23|23.62|22.88|22.88|23|22.75|22.5|22.5|22.75|22.62|22.62|23|22.38|22.25|21.88|21.25|21.38|21.25|21.12|21|21.88|20.75|20.38|20.5|20.5|20.62|20.75|20.5|20.75|20.88|20.88|20.62|20.5|20.75|20.88|20.75|20.62|20.62|20.75|20.5|20.5|20.88|20.38|20.25|20.75|20.75|20.75|21|20.88|20.75|20.38|20.5|20.5|21|21.12|20.62|20.25|20.12|20.12|21.12|20.88|20.88|21.12|20.25|20.62
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|12.44|12.03|12.03|11.97|11.22|10.72|10.41|9.44|8.84|9.12|9.19|10.06|9.91|9.62|9.75|10.47|10.91|10.66|10.69|10.62|11.44|11.44|10.06|9.97|10.28|10.31|10.22|10.59|10.66|10.34|10.72|11.22|11.72|11.5|11.25|11.75|12.75|13.5|13.5|12.78|12.88|11.84|10.69|10.81|10.94|10.91|10.12|9.38|9.44|8.47|8.97|9|8.69|8.97|9.19|9.5|9.56|9.66|9.34|10.16|9.31|8.78|8.81|9.06|9.09|9.41|9.91|10.06|9.97|9.97|10.19|10.69|10.59|10.38|10.12|9.62|9.94|10.34|9.97|10.03|9.53|9.28|10|9.16|8.75|8.75|8.25|8.72|9.06|8.78|9.97|10.12|10.09|10.16|10.69|10.16|10.81|9.56|9.25|8.28|8.5|8.44|8.75|8.19|8.09|7.47|7.81|8.47|8.38|8.31|8.62|9.91|9.75|9.19|9.06|9.19|9.34|9.53|9.81|9.34|8.59|9.91|9.75|10.66|11.25|11.84|11.38|11.31|12.19|12.12|11.88|11.81|11.44|13.28|13.44|13.31|13.69|14|14.38|13.84|13.94|13.81|13.47|13.12|12.53|11.81|11.56|11.78|11.44|11.16|11.69|11.59|11.78|11.44|11.25|11.41|11.47|11.75|12.09|12.28|12.12|12.25|12.78|13.31|13.25|14.03|13.38|13.56|13.06|13.5|13.75|13.81|14.25|13.25|12.53|12.38|11.62|11.56|10.94|10.75|11.06|11.34|11.72|11.97|11.91|11.56|11.31|10.81|10.88|11.69|11.69|11.34|11.28|11.28|12.06|12.44|13|12.56|13.12|13.25|13.62|13.97|13.19|13.44|13.25|12.66|12.28|11.69|11.75|11.78|11.09|11.25|11.41|11.72|11.75|12.69|12.19|12.53|12.09|12.06|11.31|11.38|11.03|10.81|10.59|10.5|10.69|10.53|10.53|10.94|10.91|11.03|11.44|10.75|10.94|10.44|9.75|10.28|10.62|10.97|11.47|11.88|11.66|12.22|11.59|11.88|10.94|11.34|11.16|11.28|11.22|10.59
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|10.02|10.02|10.12|10.27|10.17|10.07|9.63|9.43|9.68|9.93|10.27|10.02|10.17|10.17|10.22|10.42|9.48|9.48|8.64|8.1|8.49|8.59|8.2|8.3|8.35|8.44|8.25|8.44|8.44|8.49|8.54|8.4|9.28||9.22|9.12|9.25|9.09|9.12|9.42|9.88|9.42|8.95|8.82|8.56|8.79|8.86|8.99|8.82|8.43|8.26|8.13|7.9|8.13|8.03|8.4|8.33|8.33|7.84|7.87|7.8|7.77|7.34|7.31|7.24|7.41|7.9|7.9|7.21|7.24|6.75|6.78|6.83|6.72|6.42|6.62|6.68|6.95|6.95|6.49|6.58|6.06|6.32|6.12|5.7|5.73|5.5|5.47|5.4|5.17|5.2|5.23|5.23|5.07|5.04|4.91|4.61|4.33|4.35|4.08|4.25|4.41|4.38|4.12|4.02|3.95|3.82|3.85|3.95|3.75|3.65|3.69|3.26|3.39|3.33|3.42|3.51|3.69|3.69|3.56|3.79|3.79|3.9|4.12|4.4|4.05|4.03|4.18|4.18|4.12|4.26|4.21|4.21|4.28|4.25|4.15|4.25|4.35|4.4|4.23|4.48|4.54|4.48|4.38|4.25|4.18|4.21|4.15|4.15|4.35||4.57|4.81|4.87|4.63|4.63|4.61|4.61|4.65|4.76|4.76|4.6|4.76|4.98|5.03|5.16|5.18|5.16|5.07|5.11|5.05|4.96|4.96|4.67|4.63|4.54|4.49|4.37|4.44|4.48|4.61|4.59|4.48|4.43|4.46|4.44|4.43|4.5|4.54|4.49|4.43|4.35|4.39|4.41|4.35|4.39|4.28|4.28|4.35|4.28|4.3|4.21|4.17|4.13|3.96|3.97|3.87|3.91|3.95|3.93|3.93|3.93|3.95|3.95|3.97|3.91|3.82|3.78|3.73|3.64|3.58|3.53|3.53|3.51|3.56|3.53|3.51|3.45|3.51|3.51|3.53|3.58|3.51|3.42|3.36|3.25|3.24|3.23|3.18|3.18|3.2|3.14|3.09|3.09|3.09|3.25|3.36|3.34|3.31|3.29|3.2|3.18
00264|8231|/equities/first-energy|SnP500/R1000VALUE|22.5|22.37|21.75|21.75|22.37|21.75|22.12|21.5|22|22.25|21.37|21.62|21.87|22.5|22.37|21.75|21.62|21.75|21.37|21.5|21.37|21.12|20.87|20.25|20.25|20.12|20|20.37|20.12|19.87|19.75|19.5|19.62|19.37|19.37|19.12|19.25|19.12|18.87|19.37|19.37|19.62|19|19.5|19.37|19.25|20|20.75|20.25|19.87|19.62|20|19.87|19.62|20|20.12|19.87|19.75|20|20|19.87|19.5|19.37|19.25|19.5|19.12|19.5|18.87|18.87|19|18.25|18.12|18.25|18.12|18.25|18|18|17.5|18.25|18.62|18.5|18.75|18.75|18.37|18.62|18.75|19|18.62|18.25|18.25|17.87|18.25|18.87|18.25|18.12|17.25|17.12|17.62|16.75|17.25|17.25|17.25|17.12|17.37|17.25|17.37|17.12|17.5|16.75|16.75|17.37|16.62|16.75|16.12|16.5|16|16.37|16.5|16.5|17.25|19.12|19.75|20|20|20|20|19.87|19.62|20.12|20.25|20.12|20.25|20.62|19.75|18.62|18.37|19|19.5|19.5|19.62|19.5|19.62|19.75|21.5|21.75|21.62|21.87|22.12|21.75|22.25|22.62|23.25|23.75|23.87|23.5|22.62|22.75|22.87|22.62|22.62|22.5|21.87|22.12|21|22.12|22.12|21.87|21.5|21.5|21.87|22.5|22.25|22.25|22.62|22.25|22.25|22|21.75|21.37|21.5|20.87|21.12|20.87|21.12|21.62|21|20.62|20.25|20.37|20.25|20.12|20.37|20|19.75|20.12|19.75|20.5|20.75|20.5|20.5|20.12|19.75|19.12|18.87|19|18.5|18.25|18.25|18.25|18.5|18.12|18.5|18.87|18.87|19|18.5|18.87|18.75|18.25|18.25|18.25|18.37|18.62|18.37|18.12|18.5|18.75|18|18.5|18.62|18.5|18.87|18.37|18.37|18.25|18.5|18|17.87|17.75|18.37|18.75|18.37|19|18.75|18.5|19|18.87|18.75|19.25|19.5|20.25|20.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|5.61|5.67|5.56|5.67|5.44|5.06|4.94|4.94|4.94|4.89|4.94|5.06|4.89|5.11|5.39|5.28|5.17|5.28|5.44|5.22|5.28|5.83|5.61|5.22|5.56|6|6.06|6.11|6.33|6.06|5.89|6.06|5.94|5.67|5.67|5.94|6.28|5.89|5.67|5.44|5.33|5.28|5.11|5|5.11|5.11|5.17|5.33|4.89|4.61|4.72|4.94|5.06|4.67|4.5|4.67|4.72|4.78|5|4.89|4.56|4.5|6.06|5.67|5.61|5.44|5.78|5.56|5.56|5.47|5.61|5|4.94|4.83|4.94|5.06|5.44|5.56|5.56|5.56|5.28|5.42|5.67|5.75|5.47|5.28|5.06|5.39|5.42|5.56|5.22|5.58|5.58|5.44|5.28|4.81|4.67|4.36|4.22|4.17|4.03|4.11|3.86|3.81|3.56|3.39|3.42|3.53|3.44|3.33|3.36|3.28|3.19|3.61|3.36|3.36|3.47|3.28|3.17|3.39|3.58|3.72|3.89|4.11|4|3.81|3.83|3.83|3.97|4.28|4.25|4.44|4.36|4.08|4|3.72|3.89|4.39|4.33|4.31|4.42|4.36|4.39|4.39|4.22|3.72|3.78|3.69|3.67|3.72|3.83|3.67|3.97|3.81|3.56|3.64|3.69|3.44|3.44|3.47|3.39|3.5|3.44|3.53|3.92|4.14|4.25|4.03|4.14|4.19|4.39|4.14|4.06|4.14|3.92|3.69|3.92|4.03|4|3.81|3.81|4.03|4.17|3.97|3.69|3.72|3.69|3.67|3.56|3.39|3.11|3.11|3.17|3.14|3.02|3.44|3.52|3.48|3.59|3.72|3.67|3.41|3.39|3.28|3.31|3.33|3.31|3.11|3.41|3.41|3.35|3.31|3.31|3.39|3.35|3.56|3.24|3.37|3.35|3.33|3.17|3.11|3.11|3.07|3.35|3.48|3.54|3.56|3.56|3.31|3.76|3.65|3.69|3.59|3.39|3.31|3.17|3.19|3.17|3.26|3.22|3.3|2.98|2.93|2.67|2.59|2.63|2.61|2.56|2.56|2.48|2.43
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|23.31|22.5|21.88|22.38|22.44|22.5|22.12|21|20.88|21.5|21.88|21.94|20.62|20.75|20.38|19.94|19.31|19.94|19.94|18.94|19.19|19.5|19.56|19.88|21.19|21.5|21.81|21.44|21.88|22.12|21.12|20.94|21.94|19.5|18.75|19.81|20.75|20.19|21.06|21.44|22.25|22.62|22.81|22.88|22.94|23.75|21.5|21|21.44|20.06|19.5|18.25|18.12|18.38|19.06|21.25|21.25|22.62|21.75|22.5|22|21.69|21.12|21.06|21.25|22.06|22.62|22.19|20.81|22.06|22.5|22.75|23.44|23.38|24.12|23.5|23.25|23.44|24.19|25.06|23.5|22.69|23.81|24|23.62|23.81|22.62|24.81|24.19|24.25|23.94|25.5|26.31|23.25|23.25|22|20.81|19|19.5|17.5|17|18.5|18.94|19.25|18.88|19.5|18.25|19.12|17.75|17.5|16.44|16.31|15.19|17.44|17.19|17.06|17.75|17.88|17.94|17.75|19.19|21.06|21.62|22.5|23.12|23.81|22.12|22.38|23.44|23.88|22.62|24.38|23.19|23.06|21.62|22|20.5|20.88|21.69|21.94|21.38|21.5|20.44|21.06|22.12|20.38|20.5|20.56|20.44|19.31|19.25|18.69|18.88|18.38|17.75|17.5|17.19|16.31|15.62|15.31|15.12|14.75|14.75|16.88|16.12|18.25|17.06|16.19|16.69|17.69|18.31|17.12|17.56|17.19|17.06|17.38|16.56|15.44|15.12|14.75|15.5|15.25|15.19|14.88|14.25|13.81|12.69|12.69|12.25|12.38|12.06|11.62|11.44|11.38|11.62|11.5|11.44|11.31|12|11.75|12|11.31|11.31|11.25|11.5|11.69|11.19|11.19|10.88|10.44|9.88|9.94|9.44|9.75|9.94|10.5|10.38|10.69|10.5|10.81|11.19|11|10.5|10.5|10.12|10.31|11|11.12|10.88|11.5|10.25|10.25|10.69|10.62|10|9.25|9|8.81|8.94|8.81|9|8.88|8.94|9.56|9.12|9.12|9.5|9.19|9.25|8.44|7.56|7.38
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|10.75|10.29|9.64|9.64|9.78|9.99|9.29|9.45|9.72|9.67|10.16|9.97|10.07|10.26|10.05|10.4|10.72|10.34|10.26|10.29|10.37|10.86|10.67|10.62|10.83|10.86|10.83|10.59|10.56|10.45|9.99|9.75|9.51|9.26|10.07|9.97|10.18|10.18|10.29|10.51|10.4|10.43|10.24|10.26|10.83|11.43|10.86|10.16|10.32|9.8|10.21|10.37|10.05|10.13|10.16|10.4|10.4|11.1|10.7|10.37|9.88|9.97|10.26|10.26|10.26|10.34|10.45|10.56|10.4|10.1|10.07|10.34|10.16|9.53|9.94|9.53|9.45|9.42|9.32|9.13|8.72|8.86|8.72|9.72|9.15|8.61|7.69|7.8|8.1|7.83|7.91|8.02|8.15|7.88|8.26|7.47|7.66|7.31|7.34|6.61|6.66|6.74|6.88|6.66|6.69|6.47|6.09|5.98|5.71|5.88|5.63|5.55|6.17|5.88|6.42|7.45|7.37|7.47|7.66|7.42|7.53|7.75|8.12|8.29|7.69|7.28|7.15|7.15|7.2|7.58|7.93|8.07|7.53|7.37|7.28|7.34|6.74|7.04|7.42|7.83|7.96|7.85|7.61|7.64|7.91|7.88|8.02|8.15|8.12|7.91|8.07|8.12|8.12|7.64|7.58|7.75|8.02|8.4|8.4|7.96|7.5|7.96|8.04|8.83|9.1|10.1|9.83|10.13|10.16|10.37|10.62|10.1|10.07|10.18|9.64|9.32|9.32|8.45|8.4|8.4|8.64|8.31|8.4|8.31|8.26|8.26|7.93|8.04|7.8|7.83|7.8|7.28|7.37|7.37|7.72|7.91|8.07|8.1|8.37|7.88|8.07|7.88|7.37|6.96|7.01|6.93|6.96|6.96|6.69|6.77|6.82|6.8|6.8|6.82|7.2|7.5|7.34|7.23|7.45|7.37|7.5|7.77|7.39|7.31|7.28|7.53|8.07|7.91|7.58|8.07|8.04|7.96|8.07|8.04|7.8|7.56|7.07|6.74|7.2|7.39|7.8|7.01|6.72|6.34|6.36|6.23|6.47|6.31|6.5|6.36|5.58|5.74
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|34.62|33.12|32.75|33.5|32.75|32.62|32.5|31.88|31.25|31.38|30.75|32|31.62|30|29.75|30|29|29|26.5|26.62|27|28|26.75|26.75|26.5|26.25|27.62|28.12|28.25|29.5|28.75|28.5|28.62|27.25|29.5|30.5|31.12|28.62|28.75|29.5|28.75|29.75|29.88|29.5|28.88|30.12|30.25|28.12|25.62|23.88|25.5|25.5|25.12|25.62|26.38|26.12|26.25|28.88|28.12|28.75|28.12|28.75|29.25|29.5|28.25|29|30.62|30.12|29.25|28.12|28.5|29|30.38|30.75|31.12|30.75|32.12|31.62|32|33.38|30.12|31.38|29.75|31.38|32.12|32.88|32|33.25|33.5|30.5|33.75|33.62|33.25|34.12|35|32.62|31.62|30.38|29.88|26.38|27.88|30.12|30.62|29.75|28.62|29.25|27.75|28.12|27.38|26|25|27.12|26.25|26.12|23.75|24.25|25.25|25.38|25.62|25.25|25.88|27.75|29|31.5|34.38|36.38|34.38|32.88|33.75|34|33.75|33.25|32.12|31.62|31.44|30.56|29.94|30.31|31.25|30.5|31.56|31.5|31.81|31|30.38|29|30|30.44|29|29.25|30.56|30.88|32.38|31.94|31.62|31.44|30.56|31.12|29.69|29.62|30.44|30.31|28.56|30.06|29.75|33.12|33.19|32.44|31.5|35.88|34.5|34.31|31.81|32.75|29.12|29.62|27.69|27.5|26.62|25.88|27.19|26.75|27.56|26.38|26.19|26.12|25.69|25.62|26.38|26.44|25.5|24.81|25.06|24.25|24.75|25.44|25.88|25.75|26.94|26.38|27.5|27.31|26.25|26.75|26.44|25.88|25.31|25|25.5|25.12|25.44|25.31|25.19|27|27|28.62|27.38|28.06|28.06|26.88|26.44|25|24.44|24.56|25.31|24.31|24.88|25.69|24.38|25.12|25.56|25.94|27.12|26.06|26.25|25.81|25|25|26.44|28.38|28.19|27.94|26.5|27.5|22.62|22.94|24.06|22.06|22.69|22.88|21.94|20.88
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.81|11.38|11.07|10.96|10.43|11.1|10.54|9.97|10.54|10.93|11.92|11.88|11.6|11.24|11.21|11.74|11.46|12.87|12.41|12.52|12.73|12.23|12.62|12.9|13.19|13.51|12.52|12.41|12.09|12.73|12.59|12.06|11.74|11.31|11.21|10.89|11.38|10.29|10.18|10.39|10.47|10.47|9.37|8.56|9.19|9.3|8.59|8.73|7.78|7.11|7.14|6.79|6.68|6.93|7.18|7.35|7.39|7.71|7.85|8.27|8.49|8.77|8.52|8.34|8.49|8.56|8.8|9.05|8.73|8.77|9.19|9.55|9.79|10.08|10.08|10.18|10.68|10.43|9.94|10.43|9.44|9.05|9.23|9.69|9.23|9.58|8.91|8.77|9.16|9.26|9.76|9.62|9.4|8.34|8.87|8.77|8.06|7.42|7.6|7.21|7.5|7.57|7.46|7.14|7.81|7.74|7.6|7.88|7.74|7.6|8.41|8.87|8.7|9.23|8.73|9.58|9.79|9.94|9.86|9.72|10.25|10.68|11.28|11.74|12.23|12.52|12.45|12.37|12.55|12.94|12.98|13.26|13.19|13.33|13.12|12.98|12.55|13.58|13.12|13.26|13.36|13.65|13.75|13.4|13.33|12.66|12.55|12.45|12.2|11.99|12.62|12.37|12.69|12.34|12.13|12.34|12.69|12.87|12.52|12.69|12.73|12.9|13.33|14.14|13.86|15.06|14.39|14.57|14.71|15.17|15.34|14.92|14.53|14.14|14.11|14.04|14.14|13.82|13.51|13.72|13.93|13.82|13.72|14.04|13.61|14.14|13.51|13.22|13.51|13.86|13.58|13.51|13.82|13.72|14.11|14.35|14.78|14.64|15.27|15.2|15.45|14.85|14.85|14.96|14.53|14.28|14.43|14.35|14.81|14.64|14.14|14|14.11|14.04|14.81|15.13|14.6|15.03|14.46|14.35|14.18|14.21|14.18|13.65|13.75|14.25|15.2|14.99|14.46|14.71|14.96|14.92|14.78|14.88|14.64|13.93|12.98|13.29|13.58|13.29|13.36|12.98|12.8|13.19|12.13|11.88|12.66|12.55|13.01|12.52|12.66|12.27
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|3.83|3.72|3.84|3.61|3.29|3.28|3.07|2.98|2.8|2.98|3.07|3.12|3.13|3.12|3.32|2.94|2.96|3.09|2.61|2.66|2.7|2.66|2.41|2.48|2.65|2.66|2.42|2.41|2.53|2.66|2.56|2.48|2.48|2.56|2.53|2.63|2.58|2.55|2.48|2.6|2.57|2.75|2.78|2.79|2.76|2.83|2.77|2.9|2.72|2.45|2.31|2.31|2.22|2.28|2.43|2.44|2.45|2.31|2.09|2.1|1.88|1.88|1.82|1.83|1.85|1.92|1.96|1.94|1.96|1.98|1.9|1.9|1.84|1.86|1.83|1.79|1.8|1.81|1.87|1.92|1.85|1.84|1.93|1.9|1.82|1.96|1.93|1.88|1.8|1.73|1.75|1.76|1.74|1.72|1.77|1.7|1.65|1.56|1.59|1.53|1.53|1.5|1.51|1.54|1.42|1.3|1.24|1.18|1.2|1.25|1.21|1.32|1.23|1.44|1.36|1.37|1.32|1.37|1.34|1.29|1.52|1.49|1.54|1.66|1.65|1.67|1.64|1.72|1.6|1.68|1.67|1.77|1.65|1.65|1.68|1.51|1.49|1.65|1.76|1.74|1.65|1.63|1.64|1.53|1.46|1.34|1.46|1.5|1.4|1.46|1.54|1.57|1.59|1.45|1.35|1.3|1.36|1.47|1.44|1.45|1.49|1.35|1.25|1.38|1.34|1.5|1.34|1.31|1.36|1.39|1.41|1.43|1.45|1.47|1.34|1.29|1.25|1.15|1.11|1.14|1.14|1.17|1.21|1.13|1.11|1.11|1.11|1.12|1.1|1.1|1.12|1.08|1.04|0.99|0.97|0.95|0.91|0.89|0.92|0.92|0.95|0.94|0.91|0.82|0.81|0.76|0.75|0.75|0.75|0.73|0.7|0.71|0.71|0.72|0.71|0.71|0.71|0.73|0.73|0.71|0.73|0.78|0.75|0.69|0.7|0.7|0.73|0.68|0.68|0.69|0.68|0.71|0.72|0.68|0.65|0.6|0.58|0.6|0.6|0.6|0.62|0.64|0.63|0.65|0.6|0.62|0.66|0.66|0.71|0.73|0.74|0.67
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|5.48|5.63|5.19|4.48|4.78|4.69|4.54|4.24|4.37|4.57|4.91|5.04|4.89|4.94|4.76|4.67|5.2|5.3|4.8|4.81|4.93|5.2|4.89|4.69|4.93|4.93|5.02|5.09|5.09|6.43|6|6.04|6.04|5.89|6.09|6.37|6.44|6.7|6.69|7.52|7.33|7.2|7.69|7.89|8.07|8.02|8.22|8.56|7.83|7.26|8.13|7.85|7.7|7.56|7.26|7.07|7.09|6.85|6.5|7.04|6.44|6.17|6.31|6.63|6.35|6.35|6.46|6.52|6.17|5.98|5.35|4.94|4.89|4.79|4.53|4.44|4.47|4.51|4.68|5.06|4.44|4.29|4.35|4.27|4.31|4.44|4.51|4.06|3.69|3.56|3.66|3.67|3.38|3.35|3.47|3.19|3.12|2.99|3.04|2.66|2.53|2.43|2.63|2.44|2.44|2.35|2.15|2.3|2.03|1.94|1.71|1.74|1.68|1.73|1.76|1.71|1.81|1.94|1.98|1.85|1.98|2.02|2.06|2.17|2.19|2.4|2.18|2.15|2.07|2.12|2.08|2.45|2.41|2.42|2.55|2.38|2.36|2.36|2.51|2.57|2.45|2.41|2.24|2.28|2.1|1.99|1.99|1.94|1.81|1.81|1.81|1.85|1.97|1.9|1.8|1.71|1.83|1.92|1.84|1.91|2.03|2.15|2.06|2.21|2.03|2.27|2.09|2.13|2|1.97|1.98|1.9|1.76|1.69|1.7|1.71|1.61|1.55|1.52|1.47|1.57|1.54|1.61|1.69|1.68|1.71|1.71|1.67|1.61|1.57|1.53|1.52|1.46|1.41|1.42|1.45|1.48|1.37|1.41|1.39|1.39|1.36|1.37|1.35|1.44|1.55|1.54|1.54|1.51|1.43|1.42|1.37|1.36|1.35|1.3|1.38|1.28|1.26|1.13|1.13|1.1|1.07|1.06|1.11|1.06|1.06|1.12|1.12|1.12|1.19|1.11|1.1|1.16|1.07|0.99|0.93|0.87|0.86|0.84|0.84|0.86|0.86|0.77|0.81|0.77|0.81|0.87|0.88|0.91|0.99|0.82|0.76
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|11.88|12.44|12.75|12.61|12.81|12.12|11.98|11.69|10.94|10.17|10.36|9.47|9.62|9.59|9.73|9.98|9.89|9.94|9.94|9.3|9.17|8.92|8.91|8.77|8.86|8.91|8.12|7.83|8.09|8.27|8.25|8.12|8.22|7.97|8.05|8.03|7.94|7.61|7.52|7.42|7.25|7.27|7.5|7.3|7.12|7.59|7|6.88|6.56|6.5|6.53|6.31|6.03|5.95|6.38|6.41|6.44|6.45|5.98|6.27|5.91|6.06|5.78|5.11|5.09|5.28|5.31|5.3|5.53|5.52|5.5|5.42|5.55|5.47|5.28|5.23|5.2|4.84|4.91|4.8|4.88|4.88|4.81|4.88|4.56|4.41|4.19|4|4.19|3.69|3.61|2.95|3.06|3.28|3.19|3.44|3.56|3.44|3.16|2.61|3.17|3.12|3.25|3.17|3.08|2.92|2.88|2.83|2.98|2.94|2.8|2.59|2.86|3.19|2.95|3.31|3.17|3.2|3.11|3.28|3.27|3.44|3.62|3.42|3.97|3.95|4.02|4|4.19|4.45|4.5|4.38|4.3|4.33|4.19|4.31|4.44|4.66|4.67|4.72|4.69|4.7|4.73|4.72|4.75|4.53|4.59|4.62|4.97|4.98|5.19|5.2|5.69|5.61|5.77|5.83|5.58|5.44|5.41|6.12|6.5|6.59|6.53|6.86|6.94|7.34|7.27|7.2|7.17|7.12|7.28|7.19|7.39|7.25|7.22|7.17|7.28|7.5|7.38|7.28|7.19|7.16|7.25|7.28|7.31|7.22|7.06|7.11|6.98|7.11|6.88|6.72|6.78|6.69|6.67|6.59|6.34|6.28|6.33|6.27|6.36|6.36|6.36|6.36|6.36|6.34|6.36|6.38|6.3|6.17|6.27|6.27|6.39|6.64|6.61|6.67|6.34|6.34|6.31|6.3|6.41|6.44|6.47|6.22|6.22|6.31|6.56|6.61|6.67|6.72|6.62|6.62|6.64|6.91|6.81|6.59|6.62|6.81|6.8|6.88|6.86|6.78|6.7|6.94|6.62|6.86|7.14|6.62|6.73|6.53|6.59|6.56
00278|8193|/equities/general-electric|SnP500/R1000VALUE|53.11|51.83|50.47|49.66|49.26|48.7|48.7|48.06|48.38|49.74|50.63|48.7|47.9|47.1|47.98|48.22|48.22|48.94|47.98|49.1|49.1|49.42|49.99|48.54|48.62|49.58|49.02|49.1|49.82|49.74|48.62|48.38|50.31|48.78|48.14|48.86|50.31|49.74|49.5|50.39|51.51|49.74|49.5|48.06|50.31|50.87|47.58|48.62|47.42|44.62|43.66|41.25|41.01|42.46|43.42|43.98|44.06|43.82|44.3|45.74|42.62|43.82|44.14|44.54|43.5|45.42|47.98|47.9|46.14|47.18|46.62|46.62|47.18|48.22|47.26|47.42|48.06|48.46|47.5|49.5|46.78|45.82|45.66|46.54|45.98|47.66|46.78|45.42|44.62|42.46|43.98|42.78|44.14|44.38|44.62|41.81|41.01|38.37|37.09|34.61|35.01|36.77|37.17|35.65|36.85|35.09|34.36|35.49|34.44|33.96|32.36|35.57|33.96|34.77|34.93|35.81|38.13|38.85|39.73|39.33|41.01|42.7|44.7|46.14|47.42|47.98|45.26|44.38|44.46|44.94|43.9|44.54|43.82|43.66|43.66|41.89|40.93|41.97|42.3|41.25|41.17|40.85|41.01|40.13|39.97|38.77|39.73|40.53|39.57|40.05|41.57|40.45|42.05|41.33|40.85|41.17|40.53|40.53|38.53|38.13|35.01|34.52|34.36|36.29|34.77|37.73|36.21|35.81|36.69|36.21|37.33|37.57|37.17|36.93|36.45|36.85|36.45|35.01|34.04|33.08|35.09|34.2|35.01|35.73|34.77|34.52|32.68|30.6|31.32|31|30.12|28.92|28.52|28.2|28.76|28.84|28.68|29|30.04|29.64|30.68|30.36|29.16|28.84|28.6|28.68|29|28.84|29.4|28.12|28.04|28.12|28.52|27.8|27.88|28.76|27.88|28.2|27.8|27.64|27.72|26.92|26.19|25.47|25.47|25.79|26.75|27.4|26.43|28.04|27.72|28.12|28.04|27.72|27.56|27.32|25.63|25.79|25.23|25.31|25.87|25.71|25.63|27.24|25.87|25.95|28.2|27.96|28.28|27.96|27.72|27.72
00279|263|/equities/general-mills|SnP500/R1000VALUE|17.56|17.22|17|16.47|16.75|16.97|16.94|16.34|16.44|16.5|18.19|18.19|17.84|17.31|17.47|17.62|17.34|17.44|16.75|16.88|17.22|16.81|16.69|15.78|15.69|15.69|15.81|15.25|15.06|15.5|15.88|15.88|16.47|16.41|16.5|16.06|16.72|16.59|16.5|17.19|17.19|17.06|16.81|17.44|17.75|17.16|17.56|18.81|18.22|17.62|17.03|17.12|16.06|16.47|16.56|16.12|16.19|15.44|14.94|15.66|15.31|14.78|15.03|15.22|15.16|15.84|16.09|15.75|15.5|15.66|15.5|15|15.22|15.12|14.47|14.12|14|14.28|14|14.69|14.5|14.66|13.91|14.53|14.25|14.03|14.12|14.31|14.44|14.16|13.81|13.59|13.19|13.31|12.91|12.25|11.72|11.47|12.03|11.41|11.22|12|12.22|12.12|11.75|11.84|11.09|11.09|10.91|10.75|10.86|10.86|10.09|10.42|10.19|10.33|10.5|10.66|10.88|10.02|10.62|10.92|11.17|11.59|11.17|11.73|11.31|11.23|10.62|10.62|9.98|10.25|9.73|9.88|9.59|9.34|9.06|9.05|9.53|9.44|9.2|8.83|8.88|8.42|8.16|7.91|8.28|8.47|8.47|8.28|8.69|8.59|8.95|9.05|9.02|9.08|9.17|9.59|9.08|9.03|9.17|8.84|8.92|8.81|8.88|8.95|8.78|8.59|8.45|8.47|8.64|8.75|8.62|8.44|8.64|8.73|8.53|8.34|8.31|8.11|8.59|8.14|8.62|8.55|8.44|8.3|8.12|7.75|7.77|8|7.84|7.59|7.41|7.22|7.22|7.12|7.08|6.72|6.88|6.91|6.95|6.81|6.88|6.84|6.45|6.48|6.61|6.33|6.53|6.47|6.27|6.44|6.33|6.81|6.64|6.95|6.56|6.66|6.44|6.34|6.34|6.34|6.27|6.17|6.31|6.12|6.19|5.94|5.75|5.86|5.7|5.72|5.81|5.88|5.98|6.02|5.72|5.75|5.42|5.7|5.81|5.83|5.78|6.08|5.94|5.84|6.3|6.16|6.33|6.12|6.27|6.25
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|22.08|21.92|21.25|20.83|20.5|20.33|20.5|20.25|19.75|20|20.33|20.67|20.25|20.08|19.83|20|20.42|20.5|20.33|20.75|20.83|21.42|21.08|21.33|21.67|21.83|21.83|22.17|21.25|21.75|21.67|21.67|21.33|20.56|21.11|21.28|21.56|21.17|21.72|21|20.83|20.28|19.94|20.39|20.56|20.83|20.33|21.44|20.44|19.11|18.67|19.06|18.94|19.06|19.5|19.78|19.83|19.56|19.22|19.83|19.78|19.17|19.28|19.72|18.83|18.33|18.39|18.56|17.89|18.56|19|19.28|19.28|19.83|19.44|19.06|19.11|19.17|18.72|18.67|18|18.22|18.11|18.17|17.22|17.06|17.39|16.78|17.33|17.78|18|17.94|18.5|17.89|17.78|17.39|17|16.78|16.78|15.83|16.33|17.06|17.17|16.72|16.72|16.5|16.11|16.28|16|16|15.56|15.89|15.44|16.06|15.78|15.5|15.44|15.61|15.94|15.11|15.44|15.33|15.94|16.11|16.39|16.56|16.56|17.67|17.67|18.61|18.39|18.22|18|17.72|17.78|18.06|17.33|17.5|17.56|17.22|16.78|16.89|17.61|17.17|17.06|16.72|17.06|17.5|17|17|17.11|17.72|18.67|18.67|18.11|17.89|17.72|16.72|16.89|16.72|16.67|16.72|16.72|17|16.78|17.67|17.5|17.83|17.78|18.56|19|17.94|18.28|18.33|18.28|18.44|17.11|17.56|17.39|17.33|17.67|17.89|18.72|19.17|18.83|18.44|18.06|17.5|17.94|17.61|16.78|16.39|16.39|16.06|16.22|16.5|16.11|15.83|16.67|16.83|16.89|16.61|15.78|15.72|15.61|15.78|15.83|16|16.17|15.78|15.39|15.67|15.61|16.28|16.72|16.89|16.61|17.22|16.44|16.11|16.17|15.94|15.67|15.17|14.67|15.22|15.5|15.72|14.94|16|16.28|16.83|16.89|16.39|16.94|16.33|16|15.94|16.06|16.17|16.72|17.39|17.17|17.61|16.94|17.22|17.72|17.72|17.5|17.22|17.17|17.06
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|11.56|11.31|11.92|11.75|11.5|11.53|11.28|11.06|11.14|11.31|11.56|11.31|10.75|10.36|11.19|10.74|10.78|10.65|10.22|10.24|10.02|9.74|9.78|9.44|9.19|9.06|8.48|8.61|8.69|8.59|8.31|8.43|8.81|8.72|8.22|8.56|8.78|8.54|8.78|8.57|8.41|8.46|8.15|8.63|8.56|9.07|8.85|8.56|8.26|8.04|7.89|7.78|7.74|7.69|7.87|8.02|8.04|7.83|7.69|7.87|7.43|7.33|7.37|7.44|7.41|7.69|7.44|7.41|7.22|7.41|7.59|7.39|7.37|7.2|7.07|7.15|7.54|7.93|7.96|8.07|7.94|7.63|7.7|7.91|8.15|8.2|8.26|8.61|8.39|7.96|8.26|8.24|8.26|8.07|8.15|8.06|7.44|7.52|7.35|7.26|7.28|7.2|7.07|6.98|7.13|6.93|7.09|7.3|6.69|6.56|6.19|6.33|5.81|6.26|6.07|6.5|6.54|6.67|6.74|6.33|6.93|7.02|7.35|7.33|7.35|7.04|7.04|7.07|6.7|6.8|7.15|6.98|6.72|6.81|6.96|6.63|6.43|6.81|6.87|6.89|6.7|7.09|7.46|7.39|7.39|6.91|7.06|7.17|7.24|7.43|7.7|7.67|8.19|8.26|7.85|8.22|8.33|8.2|7.91|7.5|7|7|6.96|7.02|7.11|7.46|6.93|6.61|6.61|6.59|6.59|6.7|6.76|6.83|7.17|6.93|6.65|6.19|5.8|5.78|5.85|6|5.89|5.87|5.76|5.81|5.81|5.33|5.33|4.96|4.93|4.93|4.89|4.78|4.83|4.89|4.72|4.7|4.85|4.78|4.72|4.76|4.72|4.59|4.54|4.52|4.52|4.54|4.52|4.5|4.44|4.46|4.57|4.65|4.61|4.61|4.61|4.67|4.69|4.69|4.7|4.76|4.72|4.78|4.78|4.67|4.7|4.59|4.65|4.67|4.78|4.89|4.87|4.7|4.81|4.63|4.56|4.52|4.52|4.54|4.48|4.37|4.44|4.52|4.31|4.39|4.44|4.43|4.59|4.37|4.31|4.2
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|34.94|34.75|35|34.75|34.69|33.75|31.5|30.38|30.38|29.38|32.69|33.75|31.19|31.88|32.31|33.5|33.12|33.69|31.88|32.62|33.44|34|33.75|32|33.31|35.25|35.5|35.88|36.75|36.5|36.25|36.5|36.44|33.94|33.62|33|33.62|31.19|30.31|32|32|31.19|30.06|30.19|29.19|29.38|27.75|27.5|25.12|23.12|23.94|24.31|23.56|24.75|24.06|25.88|26.25|24.81|23.38|22.19|21.94|21.56|21.69|21.75|20.81|21|19.12|18.94|17.88|19.38|18.88|19.06|19.44|18|16.81|16.62|17.12|16.75|16.62|13.12|12.38|11.44|11.44|10.94|11|11.31|11.44|11.56|11.81|11.06|11.25|12.06|10.56|10.25|9.94|9.38|10.19|9.56|9.38|9.06|8.81|9.56|8.56|8.5|8.12|8|7.81|7.88|6.75|7.38|7.81|8.06|8.12|8.56|8.5|9.31|9.94|10.31|11.38|11.69|11.81|12.25|12.5|13.56|14.5|14.5|14.69|15.06|15.81|17.31|17.31|17.81|17.25|17.94|17.75|17.69|17.62|17.38|17.94|18.12|17.88|18.75|18.75|17.75|17|16.5|17.5|18|18.25|17.5|19.69|21.38|22.5|21.75|21.94|23.06|23.56|23.75|23.25|22.88|22.81|23.62|21.62|24.12|24.25|27.06|26|26.81|27.75|28.5|26.88|26.75|27.25|27.5|27.31|26.56|26.38|27.12|27.19|26.12|27.44|27.12|28.31|27.44|27.25|27.06|26.62|25.12|25.25|24.5|24|23.62|24.19|22.62|23.44|24.06|24.44|23.81|24.44|24.62|25.38|24.25|24.12|26.12|25.81|25.56|25.25|24.38|23.81|23.88|23.69|24.06|24.12|25.94|25.88|25.19|26.38|27.5|29|28.5|29.44|29.81|29.62|29.75|30|28.94|30.75|30.94|30.25|30.38|31.12|32.12|32.81|33|32.62|32.44|30.62|31|30.75|32.38|31.31|32|31.5|33.5|31.81|30.75|32.88|29.94|30.88|29|28.94|29.62
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.62|9.81|9.78|9.69|9.5|9.19|8.25|8.12|8.22|8.19|8.62|8.69|8.66|8.75|8.84|8.75|8.53|8.66|8.47|8.5|8.78|8.5|8.47|8.19|8|7.75|7.88|8.16|7.97|8.09|8.25|7.62|8.16|8.25|7.88|8.22|8.41|8.47|8.25|8.69|8.75|8.69|8.81|8.94|9.84|9.66|10|9.19|9.38|8.69|8.88|8.5|8.53|8.56|8.31|8.72|8.72|8.38|8.53|8.66|8.38|8.12|8.16|7.91|7.62|7.59|7.44|7.38|7.22|7.53|7.25|7.38|7.38|7.47|7.16|6.88|7.02|6.78|6.62|6.72|6.66|6.53|6.52|6.56|6.5|6.44|6.55|6.66|6.58|6.3|6.22|6.22|6.03|5.69|5.86|5.84|5.78|5.75|5.75|5.19|5.31|5.34|5.53|5.5|5.59|5.36|5.33|5.17|5.08|4.97|4.86|4.91|4.86|4.88|4.69|4.73|4.92|4.84|4.88|4.62|4.84|4.94|4.97|5.23|5.25|5.36|5.23|5.31|4.94|4.98|4.75|4.8|4.7|4.75|4.77|4.64|4.36|4.42|4.61|4.61|4.53|4.48|4.45|4.38|4.36|3.94|4.09|4.16|4.41|4.11|4.22|4.28|4.52|4.5|4.38|4.48|4.38|4.55|4.25|4.25|4.3|4.2|4.03|4.22|4.38|4.5|4.52|4.16|4.06|4.06|4.09|4.08|4.22|4|4.02|4.08|4.05|4|3.92|3.77|3.89|3.66|3.62|3.56|3.56|3.56|3.38|3.44|3.38|3.36|3.38|3.44|3.52|3.47|3.47|3.52|3.5|3.53|3.7|3.59|3.67|3.56|3.55|3.55|3.55|3.55|3.56|3.48|3.47|3.41|3.34|3.47|3.48|3.5|3.61|3.69|3.66|3.75|3.52|3.42|3.47|3.48|3.47|3.36|3.28|3.2|3.25|3.25|3.2|3.34|3.42|3.39|3.41|3.22|3.42|3.41|3.12|2.95|3.2|3.28|3.25|3.17|3.42|3.61|3.48|3.75|3.88|3.84|4.05|4.08|4.03|3.94
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.59|7.88|7.5|7.66|7.69|8.09|8.06|7.72|8.25|8.03|8.5|8.94|8.56|8.88|7.97|8.25|8.12|7.88|7.53|6.94|6.59|6.88|6.56|6.94|7.19|7.16|7.25|7.88|6.75|6.91|6.69|6.22|5.81|5.59|5.91|5.84|6.19|6.53|6.88|6.81|6.94|6.97|7|6.59|6.78|7.25|6.72|7.25|7.03|6.47|7.22|7.53|7.44|7.91|8.5|8.5|8.44|8.38|8.5|8.75|8.31|8.25|8.53|8.5|8.88|9.19|9.78|9.88|9.44|9.38|10.03|9.34|10.25|9.56|8.81|9.12|9.78|10.03|10.97|11.22|10.56|10.72|10.81|10.66|10.53|11.12|10.72|11.19|11.56|12.19|12.53|13.19|13.34|12.09|12.09|12|11.41|11.56|10.5|10.28|11.03|11.19|10.94|11.44|11.28|11.91|11.31|11.34|12.22|12|12.28|11.97|12.12|13.34|12.84|14.16|13.66|13.62|13.25|13|14.06|14.06|13.94|13.09|12.94|12.31|11.56|12.03|11.81|12|11.34|12.12|11.72|12.09|11.78|11.38|10.62|10.81|10.91|11.38|11.34|11.38|11.28|11.28|11.38|10.94|11.62|11.53|10.53|10.06|10.28|10.31|10.41|10.69|10.59|10.69|10.31|10.19|9.97|9.88|9.25|9.25|8.81|9.5|8.69|10|9.41|9.53|9.41|9.81|9.84|9.97|9.12|9.22|9.12|8.59|8.78|8.72|8.44|8.28|7.62|7.66|7.56|7.62|7.59|7.34|7.44|7.62|7.81|7.84|7.47|7.5|7.53|7.53|7.53|7.59|7.22|7.16|7.34|7.28|7.47|7.22|7.41|7.31|7.16|7|6.94|6.75|6.94|6.59|6.62|6.53|6.53|6.66|6.44|7|6.31|6.44|6.31|6.62|6.72|6.44|6.69|6.72|7.09|7.19|6.97|7.25|7.09|7.31|7.44|7.28|7.5|8|8.34|7.81|7.78|8.25|8.25|8.38|8.41|8.56|8.53|8.88|8.47|7.88|8.59|7.69|7.5|7.88|7.97|7.69
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|4.42|4.25|4.33|4.25|4.14|3.91|3.66|3.41|3.55|3.41|3.48|3.47|3.41|3.41|3.41|3.44|3.5|3.41|3.47|3.12|3.25|3.23|2.97|2.97|3.1|3.26|3.61|3.55|3.64|3.73|3.62|3.52|3.71|3.66|3.59|3.8|3.75|3.41|3.59|3.47|3.33|3.05|3.03|2.91|2.92|2.84|2.8|2.88|2.73|2.32|2.51|2.52|2.43|2.25|2.61|2.81|2.8|2.72|2.62|3.72|3.62|3.55|3.54|3.5|3.22|3.05|3.22|3.04|2.84|2.89|2.48|2.34|2.32|2.29|2.07|2.22|2.3|2.24|2.27|2.38|2.2|2.2|2.09|1.99|1.96|2.1|2.08|1.84|1.8|1.66|1.7|1.81|1.7|1.64|1.62|1.54|1.44|1.41|1.31|1.19|1.2|1.19|1.17|1.2|1.23|1.11|1.02|1.03|0.92|0.99|1.03|1.09|1.03|1.09|1.21|1.28|1.38|1.46|1.43|1.38|1.48|1.62|1.58|1.94|1.98|2.12|1.89|1.78|1.62|1.75|1.7|1.7|1.63|1.59|1.5|1.52|1.44|1.32|1.28|1.29|1.29|1.26|1.26|1.2|1.19|1.1|1.15|1.19|1.19|1.2|1.2|1.22|1.26|1.23|1.21|1.23|1.31|1.22|1.2|1.22|1.13|1.13|1.08|1.19|1.16|1.31|1.24|1.11|1.02|1.03|1.02|0.94|0.86|0.93|0.93|0.9|0.86|0.89|0.86|0.83|0.83|0.88|0.92|0.94|0.93|0.95|0.91|0.88|0.92|0.91|0.87|0.88|0.88|0.88|0.85|0.81|0.83|0.8|0.87|0.82|0.84|0.81|0.78|0.8|0.81|0.79|0.75|0.73|0.73|0.73|0.73|0.69|0.72|0.79|0.75|0.81|0.83|0.85|0.82|0.8|0.83|0.82|0.8|0.79|0.78|0.78|0.88|0.9|0.88|0.88|0.86|0.8|0.84|0.83|0.83|0.72|0.68|0.68|0.69|0.74|0.75|0.7|0.73|0.73|0.68|0.66|0.64|0.57|0.59|0.54|0.45|0.44
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|15.72|15.11|15.44|14.39|15.06|14.61|14.56|14.11|14.72|14.56|14.94|14.72|13.78|13.44|13.56|13.72|13.89|13.72|13.22|12.72|12.44|12.89|12.33|12.72|13.11|12.5|13|12.22|12.22|11.56|11.33|11.39|11.89|11.44|10.72|10.61|11.67||10.81|11.48|10.81|11.85|12.52|11.78|11.81|12.3|12|11.59|11.33|10.93|11.04|10.22|10.37|10|10.3|10.3|10.3|10.37|10.07|8.96|8.48|8.85|8.74|8.74|8.11|7.78|8|7.89|7.85|8.15|8.48|8.41|8.59|8.81|8.15|8.22|8.44|8.63|8.63|9.07|8.89|7.85|8.11|8.04|8.3|8.48|7.78|7.19|7.22|6.93|6.96|7.04|7.19|6.74|7.07|6.81|5.93|5.56|5.67|5|4.59|4.59|4.56|4.44|4.41|4.56|4.52|4.37|4.15|3.93|3.93|3.63|3.37|4.04|3.59|4.04|4.19|4.3|4.3|3.85|4.33|4.67|4.85|5.15|4.96|5.37|5.22|5.44|5.59|5.59|5.93|6.26|5.81|5.74|5.56|5.33|5.11|5.37|5.7|5.7|5.7|5.89|5.56|5.56|5.56|5.44|5.59|5.85|5.59|5.63|5.93|5.93|6.19|5.56|5.3|5.89|5.96|6.3|6.3|6.48|6.59|7.11|6.59|6.74|5.96|6.67|6.56|6.41|6.26|6.52|6.7|6.56|6.37|6.26|6.15|6.37|6.11|5.96|6.19|6.15|6.52|6.22|6.3|6.41|5.74|5.44|5.52|5.22|5.41|5.52|5.41|5.3|5.3|5.26|5.19|5.41|5.22|4.85|5.11|4.81|4.85|4.93|5.15|4.85|4.63|4.63|4.48|4.67|4.63|4.67|4.52|4.59|4.59|4.63|4.59|4.59|4.56|4.63|4.41|4.41|4.48|4.56|4.56|4.33|4.37|4.41|4.7|4.85|4.59|4.81|4.89|4.7|4.59|4.63|4.74|4.48|4.44|4.3|4.37|4.22|4.22|4.41|4.04|4.22|4.3|4.26|4.37|4.41|4.15|3.93|3.93|3.93
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|11.78|11.15|10.53|10.81|10.87|11.21|11.1|10.92|12.01|11.89|12.23|11.89|11.61|11.61|11.27|11.32|11.1|11.04|11.21|11.15|11.27|10.81|10.47|10.41|10.64|10.18|11.04|10.58|10.24|9.93|9.79|9.9|9.7|9.62|9.62|9.7|9.79|9.84|9.87|9.84|10.53|10.67|10.67|10.75|10.84|11.49|11.01|10.58|10.64|10.13|10.13|9.45|9.3|9.36|9.45|9.53|9.47|9.47|9.27|9.02|9.16|9.5|9.53|9.27|9.16|8.99|8.99|9.47|9.16|8.99|8.93|9.3|9.27|8.96|8.68|8.82|8.82|8.88|8.85|8.93|8.79|8.85|8.88|8.93|8.93|8.96|8.79|8.62|8.62|8.31|8.36|7.88|7.88|7.97|8.02|8.02|7.94|7.82|7.65|7.68|7.62|7.6|7.77|7.65|7.62|7.68|7.51|7.4|7.28|7.25|7.4|7.34|7.11|6.94|7.08|7.08|7.11|7.31|7.11|6.8|7.2|7.08|7.28|7.6|7.43|7.37|7.2|7.08|7.23|7.14|6.94|6.97|6.97|6.74|6.57|6.63|6.74|6.71|6.57|6.6|6.66|6.63|6.43|6.49|6.49|6.37|6.46|6.51|6.54|7.06|7.25|7.2|7.17|7.2|7.14|7|6.8|6.86|6.74|6.69|6.74|6.74|6.83|7|6.94|7.2|7.03|7.06|7.06|7.11|7.28|7.11|6.88|7.03|6.86|6.77|6.8|6.88|6.91|6.77|6.77|6.46|6.43|6.09|6.12|6.09|6.03|5.83|5.78|5.78|5.8|5.78|5.86|5.78|5.97|5.95|6|5.72|5.78|5.86|5.66|5.78|6.03|5.89|5.83|5.89|5.8|5.83|5.8|5.78|6|6.09|6.09|6.09|6.09|6.12|6.14|6.14|6.17|6.26|6.26|6.23|6.14|5.95|5.8|5.66|5.72|5.72|5.8|5.92|5.92|5.92|6.09|5.95|5.92|5.69|5.72|5.41|5.75|6|6.12|6.17|6.09|6.17|6.26|6.34|6.4|6.26|6.26|6.26|6.29|6.32
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.3|4.44|4.39|4.32|4.51|4.74|4.71|4.78|4.8|4.87|4.67|4.69|4.6|4.67|4.42|4.42|4.35|4.39|4.16|4.07|4.07|4.1|4.03|4.19|4.37|4.39|4.32|4.35|4.19|4.39|4.32|4.39|4.32|4.26|4.19|3.89|3.91|3.96|3.98|3.75|3.91|3.84|3.78|3.71|3.89|4.03|3.64|3.68|3.45|3.48|3.57|3.64|3.75|3.96|3.94|4.14|4.14|3.98|4.03|4.1|4.23|4.23|4.28|4.21|4.21|4.51|4.48|4.39|4.3|4.32|4.55|4.23|4.51|4.32|4.14|4.21|4.35|4.55|4.64|4.78|4.55|4.42|4.55|4.58|4.64|4.58|4.55|4.58|4.71|4.83|4.8|4.87|5.26|4.71|4.97|4.94|4.62|4.48|4.37|4.39|4.55|4.71|4.69|4.92|4.78|4.97|4.55|4.46|4.92|4.9|4.71|4.76|4.67|5.29|5.49|6.11|6.11|6.13|5.9|5.83|6.18|6.27|6.34|5.72|5.74|5.81|5.49|5.63|5.86|6.13|5.83|6.2|6.04|6.34|6.13|5.93|5.65|5.77|5.99|6.18|6.11|6.25|6.68|6.75|6.61|6.36|6.84|6.77|6.5|6.09|6.06|5.81|5.95|6.29|6.22|6.13|5.77|5.31|5.22|5.29|5.15|4.92|4.9|5.22|5.13|5.31|5.29|5.33|5.42|5.56|5.58|5.51|5.31|5.38|5.42|5.06|5.26|5.24|4.99|4.99|4.99|4.94|4.94|5.03|4.99|5.01|4.97|5.01|4.92|4.99|4.76|4.53|4.67|4.53|4.51|4.51|4.51|4.03|4.16|4.1|4.14|4.23|4.16|4|4.03|3.73|3.8|3.87|3.94|3.8|3.57|3.57|3.55|3.64|3.84|3.91|3.73|3.91|3.84|3.94|3.89|3.89|4|3.96|3.89|3.87|3.8|3.82|3.71|3.91|3.8|3.71|3.91|4|4.19|4.16|4.03|4.07|4.1|4.05|4.19|4.26|4.14|4.21|4.19|4.35|4.64|4.71|4.32|4.14|4.16|4.19
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|11.53|11.47|11.34|11.66|11.41|11.41|11.56|11.44|11.25|11.09|11.09|11.19|10.91|10.59|10.62|10.75|10.62|10.94|10.53|10.75|10.75|10.44|10.44|10.03|9.88|10.09|10.12|9.91|9.84|10.09|10.31|9.94|10.19|9.88|10.19|10.03|10.28|10.31|10.38|10.62|10.66|11.03|10.94|10.25|10.59|10.59|10.91|10.91|10.75|10.22|10|9.62|9.38|9.25|10.25|10.09|10.09|10.22|10.06|10.12|9.94|9.84|9.78|9.75|9.81|10.06|10.47|10.44|10.31|10.41|10.41|10.44|10.44|10.38|10.5|10.19|10.12|10.62|10.72|10.97|10.88|10.81|10.56|10.47|10.06|10.31|10.31|10.38|10.22|10.16|9.62|9.91|9.97|9.94|9.72|10.28|9.94|9.91|9.84|9.19|9.19|9.34|9.62|9.47|9.5|8.75|8.66|8.81|8.91|8.66|8.47|9.19|8.94|9.38|9.03|8.84|8.97|9.12|9.5|8.56|8.75|9.28|9.06|9.78|9.56|9.81|9.38|9.41|9.19|9.12|8.84|8.75|8.66|8.62|8.75|8.25|7.81|7.84|8.41|8.16|7.94|7.75|7.94|7.88|7.53|7.38|7.53|7.94|8|8.06|8.38|8.47|8.88|8.97|8.88|8.81|8.78|8.84|8.88|9.12|8.56|8.5|8.47|8.88|8.16|8.5|8.25|8.28|8|8.19|8.31|8.19|8.12|8.19|8.59|8.69|8.38|8.38|8.25|8.28|8.41|7.75|7.66|7.25|7.22|7.19|7.31|7.09|7.09|7.22|7|6.72|6.62|6.41|6.44|6.47|6.31|6.34|6.66|6.5|6.5|6.41|6.41|6.47|6.47|6.5|6.56|6.28|6.44|6.16|6.12|6.28|6.34|6.66|6.81|7.09|6.59|6.59|6.25|6.25|6.16|6.09|6.03|5.84|5.97|6.06|5.97|6.16|5.94|6.09|5.94|6.06|6.09|5.81|5.88|5.84|5.72|5.59|5.97|5.81|6|6|6.06|6.38|6.19|6.25|6.78|6.66|6.56|6.41|6.69|6.53
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|15.17|15.83|15.62|15.33|15.75|16.42|15.67|15.46|15.58|16.29|16.58|16.25|15.96|16.79|15.92|16.42|16.08|16.37|15.29|15.25|15.17|15.21|14.87|15.71|15.29|15.46|15.25|15.33|13.79|14.29|14.12|13.37|14.08|13.08|13.54|12.62|12.58|13.25|13.33|13.83|13.46|14.17|15.25|15.54|15.62|15.75|14.96|16.37|15.67|14.58|15|14.96|15.67|16|17.92|18.5|18.54|18.58|18.71|19.42|18.67|18.83|19.08|19|18.17|18.96|19.42|19.71|19|18.75|18.54|17.92|18.5|17.71|16.87|17.12|17.46|17.58|18.58|17.96|17.46|17.5|18.08|18.08|17.87|17|16.5|15.62|15.58|16.02|16|16.58|16.25|15.71|15.29|15.96|14.83|14.62|14.92|15.04|15.08|15.58|15.54|15.67|15.96|16.71|15.96|16.33|16.62|16.83|16.04|15.96|15.75|17.04|17|18.29|17.87|18.29|17.5|17.29|17.62|17.17|17.33|16.29|16.25|15.83|14.42|14.71|14.67|14.75|14.71|15.04|15.54|16.33|15.58|15.71|15.33|15.04|14.67|15.33|15.79|15.67|16.25|16.12|16.75|16.42|16.54|16.17|15.67|15.54|15.71|15.5|15.5|16.25|16.58|16.46|15.5|15.12|15.12|15|14.46|14.17|13.54|13.33|13.62|14.62|13.96|13.92|13.71|14.12|13.54|13.33|12.96|13.33|13.17|12.58|12.83|13.5|13.5|12.37|12.54|12.21|12.25|12.92|12.87|13.25|13|12.5|12.71|13.33|12.96|12.67|12.5|11.83|12.08|12.12|11.87|11.08|11.04|10.75|10.96|11.08|11.17|10.79|10.83|10.5|10.54|10.08|10|9.87|10.08|9.25|9.46|9.62|9.62|9.71|9.25|9.12|8.83|9.08|9.5|8.87|9.17|8.83|9.17|8.87|9.12|9.46|9.33|9.58|9.17|8.71|9.08|9.17|9.62|9.29|9.25|9.33|9.83|9.83|10.12|9.96|9.75|10.25|9.92|9.58|10|10.08|9.33|9.33|9.54|9.21
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|0.78|0.69|0.62|0.59|0.72|0.77|0.78|0.81|0.78|0.72|0.88|0.84|0.78|0.86|0.84|0.86|0.92|1.11|1.11|1.09|1.06|1|0.91|0.94|0.91|1|1|1.06|1.03|1.06|1.19|0.97|1.19|1.16|1.25|1.28|1.34|1.25|1.2|1.44|1.38|1.59|1.69|1.5|1.44|1.31|1.28|1.2|1.19|1.11|0.98|1|1.19|1.25|1.03|1.03|1|1.12|0.69|0.81|0.84|0.91|0.88|0.91|0.84|0.91|0.84|0.95|1|0.97|0.97|0.97|1.03|0.97|0.88|0.88|0.94|0.97|0.97|1|1.03|1.06|1.09|1.12|1.22|1.28|1.22|1.16|1.16|1.12|1.28|1.25|0.97|1.03|1.16|1|0.97|0.81|0.84|0.91|1.03|1.09|1.12|1.16|1.12|1.03|0.91|1.09|1.84|1.97|2.22|2.22|2.09|2.16|2.22|1.94|2.31|2.72|2.78|2.38|2.44|2.66|2.62|3.5|3.38|3.66|2.89|2.83|2.78|3.03|2.77|2.88|3.09|2.97|2.91|2.81|2.58|2.12|2.16|2.19|2.34|2.31|2.34|2.22|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.91|2.97|2.88|2.69|2.66|2.55|2.45|2.47|2.5|2.56|2.55|2.59|2.45|2.52|2.5|2.56|2.58|2.58|2.64|2.56|2.56|2.55|2.45|2.34|2.33|2.33|2.33|2.3|2.3|2.23|2.28|2.27|2.2|2.14|2.25|2.23|2.28|2.19|2.28|2.38|2.36|2.39|2.52|2.62|2.7|2.73|2.53|2.61|2.59|2.56|2.53|2.5|2.55|2.62|2.56|2.47|2.44|2.42|2.61|2.58|2.5|2.44|2.62|2.56|2.48|2.62|2.53|2.58|2.52|2.47|2.45|2.53|2.53|2.53|2.44|2.42|2.44|2.39|2.34|2.47|2.39|2.45|2.42|2.59|2.75|2.75|2.73|2.88|2.75|2.81|2.36|2.36|2.42|2.38|2.44|2.25|2.16|2.28|2.23|2.11|2.33|2.34|2.41|2.19|2.16|2.17|2|1.98|1.88|1.88|1.81|1.8|1.77|1.84|1.84|1.88|1.86|1.89|1.86|1.8|1.89|1.98|2.03|2.12|2.19|2.12|2.22|2.3|2.23|2.11|2.12|2.19|2.12|2.11|1.95|1.88|1.94|1.95|1.95|1.88|1.95|2.05|2.11|2.16|1.92|1.81|1.85|1.86|1.9|1.98|2.04|2.03|2.14|2.11|2.1|2.08|2.05|2.09|2.05|2.02|2|1.88|1.8|1.8|1.8|1.86|1.85|1.79|1.78|1.82|1.83|1.83|1.75|1.73|1.82|1.82|1.7|1.71|1.69|1.63|1.65|1.56|1.54|1.56|1.55|1.5|1.45|1.39|1.38|1.34|1.41|1.37|1.39|1.34|1.36|1.44|1.37|1.28|1.3|1.28|1.39|1.45|1.46|1.41|1.36|1.38|1.4|1.28|1.31|1.29|1.3|1.16|1.22|1.23|1.3|1.28|1.17|1.17|1.16|1.14|1.14|1.2|1.12|1.12|1.17|1.2|1.19|1.14|1.15|1.19|1.22|1.18|1.16|1.19|1.3|1.3|1.25|1.32|1.37|1.45|1.51|1.48|1.45|1.55|1.55|1.57|1.61|1.6|1.57|1.55|1.58|1.54
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|18.3|17.97|18.98|18.98|18.08|17.63|16.73|16.73|16.06|15.5|15.95|15.72|14.94|14.71|14.37|14.37|14.49|14.82|14.37|13.59|14.26|14.04|14.6|15.5|15.5|16.17|14.94|15.16|15.16|15.05|14.15|14.15|14.6|13.7|13.48|14.26|14.82|15.05|15.38|16.28|15.95|15.72|16.06|15.83|16.96|16.73|16.06|14.82|13.03|13.25|13.81|13.81|13.92|14.37|15.5|14.6|14.71|14.71|14.37|14.82|14.04|14.26|14.82|15.16|14.94|15.5|15.61|15.16|15.72|16.17|15.72|15.61|16.28|15.95|15.5|15.95|16.4|17.07|17.52|20.21|17.63|19.2|18.08|16.84|16.4|16.06|15.83|16.28|15.38|14.6|15.5|16.51|15.95|14.26|14.82|13.25|11.68|9.43|9.43|8.98|9.21|9.43|11.12|11.9|11.9|10.11|8.87|9.21|8.87|8.98|9.1|9.1|7.97|9.99|9.21|11.12|13.7|15.16|16.17|15.61|16.51|16.62|17.52|18.42|19.76|21|20.33|20.44|21|22.57|23.02|22.12|21.79|21.79|21.67|19.99|19.76|23.25|22.12|22.35|24.14|24.37|23.81|26.84|26.5|25.38|25.94|25.04|23.69|25.27|26.5|28.07|29.76|29.98|29.65|31.11|30.66|31.44|32.45|32|31.33|32.68|31.89|32.9|32.34|33.91|33.46|33.8|34.14|35.6|35.93|36.38|35.04|35.04|34.92|36.38|35.49|34.47|34.03|32|34.92|33.46|32.45|32.34|32.12|31.44|30.43|29.42|29.31|30.21|28.64|27.74|27.51|26.95|27.4|26.95|27.51|28.3|29.08|29.08|29.65|29.42|29.42|30.32|29.42|28.41|28.41|28.64|28.07|27.4|26.73|26.95|27.18|27.74|27.51|28.52|28.52|29.08|28.41|27.85|26.39|25.6|24.82|24.14|24.26|24.82|25.6|25.6|25.72|26.28|25.83|26.39|26.84|25.94|26.05|26.5|24.59|24.48|25.72|26.28|26.73|26.5|26.61|28.41|26.5|28.07|29.98|27.29|27.85|26.28|26.05|25.94
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.72|3.46|3.25|3.33|3.19|3.15|3.16|2.93|3.01|3.28|3.37|3.35|3.17|3.18|3.21|3.43|3.37|4.17|4.06|3.89|3.81|3.86|3.89|3.78|4.06|4.11|4.31|4.41|4.41|4.57|4.54|4.45|4.59|4.29|4.53|4.55|4.65|4.34|4.23|4.14|4.28|3.62|3.55|3.36|3.43|3.5|3.31|3.21|3.06|2.79|2.83|2.8|2.7|2.72|2.7|2.74|2.73|2.84|2.85|2.84|2.66|2.66|2.78|2.75|2.69|2.87|3|3.04|2.89|3.04|3.21|3.06|3.18|3.05|2.88|2.88|2.92|2.92|2.92|3.08|2.89|2.73|2.74|2.62|3.02|3.01|2.93|2.84|2.84|2.68|2.68|2.77|2.71|2.69|2.28|2.19|2.15|2.09|2.16|1.75|1.77|1.82|1.81|1.82|1.87|1.7|1.58|1.61|1.53|1.55|1.6|1.67|1.53|1.69|1.9|1.81|1.88|2|1.98|1.92|1.96|2.14|2.3|2.5|2.58|2.69|2.69|2.68|2.66|2.7|2.79|2.71|2.68|2.57|2.67|2.54|2.44|2.46|2.53|2.48|2.6|2.64|2.56|2.53|2.41|2.36|2.49|2.65|2.53|2.5|2.53|2.6|2.69|2.68|2.59|2.54|2.64|2.62|2.52|2.53|2.44|2.48|2.8|2.84|2.73|2.84|2.85|2.91|2.92|2.92|3.01|2.94|2.92|3.14|3.09|3.04|3.01|3.03|3.01|2.94|3.01|2.99|3.08|3.1|3.07|3.15|3.24|3.12|3.22|3.26|3.16|3.02|2.92|2.93|3.06|3.06|3.18|3.08|3.41|3.26|3.3|3.21|3.11|2.96|2.99|3.02|3.02|2.89|2.82|2.85|2.66|2.73|2.64|2.73|2.8|2.94|2.8|2.83|2.83|2.8|2.79|2.77|2.68|2.63|2.55|2.79|2.79|2.87|2.82|3.01|3.11|3.12|3.01|3.01|3.26|3.19|3.06|3.26|3.55|3.46|3.47|3.51|3.53|3.63|3.45|3.39|3.51|3.53|3.6|3.46|3.45|3.24
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|20.25|19.25|20|23.25|22.62|22.25|23|22.25|21.25|21.12|21.12|21.62|21.25|21.62|23.25|23.38|23.5|23|23.38|22.75|22.88|21.25|20.5|20|19.75|20.38|21.38|21.75|24.75|24.5|24.12|23.88|24.25|24.88|23.62|24.38|24.75|24.62|24.62|25.25|26.62|27.25|26.75|28|28.38|28.5|27.75|27|25.62|24.88|25|25.5|23.88|23.75|23.5|28.38|28.5|28|26.5|26.62|28.62|29.38|30.88|31.88|32.75|31.88|32.5|32.38|31.25|32.25|33.88|32.83|32.75|31.67|30.83|31.92|32.58|31.67|32.5|34.5|33.83|33.5|33.42|34|33.75|34.67|33.83|33.58|32.67|32.83|31.92|32|30.75|30.58|30.42|31|29.67|26|26.67|25.92|27|27.75|28.92|28.83|29|28.75|28.33|28.92|27.58|27.83|29|29.75|29.25|29.92|29.67|28.67|29.08|30.33|30.67|28.83|29.92|29.58|30.92|31.67|32.17|33.08|32.42|32.67|31.17|30.08|29.33|30.42|30.17|30.17|28.42|28|26.08|26.5|27.42|26.58|25.92|26.33|26.42|24.75|24.83|25.67|26.17|25.67|25.92|26.25|27.67|27.58|28.83|29.33|27.17|27.42|27.92|27.83|26.75|26.25|26.42|25.75|25.75|26.08|24|26.33|24.75|24.67|25.25|25.25|25.25|25.5|25|25.25|25|25.67|24.67|24.5|23|22.67|23.33|21.92|22.17|21.92|21.75|21.92|21.42|20.67|20.58|20.5|20.17|19.33|19.67|19.08|18.67|18.92|18.5|17.67|17.17|17.08|17.5|17.25|17.5|17.33|17.33|16.92|16.75|15.92|16.67|16.58|15.33|15.58|15.92|16.92|16.67|17|16.33|17.33|16.67|16.25|17.58|16|15.5|15.25|15.75|16.17|16.5|16.67|16.5|17.08|17.42|17.75|17.83|17.67|18.67|18.17|17.67|18|17|16.67|17|16.83|16.67|17.5|17.33|17.08|17.17|16.08|15.75|14|13.5|13.75
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.55|8.49|8.33|8.33|8.49|8.55|8.33|8.06|8.33|8.12|8.44|8.28|8.33|8.23|8.12|8.55|8.44||8.34|8.13|8.64|8.43|8.86|8|8|8.34|8.6|8.34|8|8.04|8|7.48|7.27|7.14|7.23|7.78|7.44|7.23|7.05|7.27|7.44|7.35|7.23|7.18|7.35|7.05|6.8|6.58|6.58|6.45|6.58|6.49|6.49|6.49|6.49|6.8|6.8|6.75|6.67|6.71|6.67|6.67|6.54|6.71|6.49|6.32|6.49|6.71|6.49|6.19|6.19|6.11|5.98|5.81|5.45|5.65|5.49|5.57|5.57|5.78|5.57|5.37|5.41|5.32|5.12|5.24|5.04|5.12|5.32|4.79|5.12|5.24|5.08|4.75|4.96|4.71|4.3|4.18|4.01|3.85|3.77|3.73|3.97|4.01|4.01|3.89|3.89|3.93|3.85|3.77|3.6|3.44|3.52|3.44|3.48|3.93|4.18|4.26|4.22|4.1|4.1|4.42|4.42|4.51|4.75|5|5.12|5.14|5.25|5.29|5.44|5.32|5.36|5.32|5.21|5.06|4.92|5.06|5.14|5.14|5.32|5.36|5.36|5.51|5.51|5.44|5.51|5.44|5.47|5.66|5.66|5.59|5.81|5.96|5.96|5.7|5.73|5.66|5.73|6.03|6.18|5.88|6.11|6.11|6.22|6.37|6.48|6.48|6.48|6.55|6.63|6.63|6.55|6.4|6.11|6.33|6.26|6.33|5.96|5.73|5.7|5.63|5.96|5.76|5.57|5.31|5.37|5.18|5.25|5.05|5.12|4.92|4.79|4.92|4.86|4.79|4.73|4.73|4.79|4.66|4.69|4.73|4.73|4.57|4.47|4.47|4.57|4.57|4.66|4.6|4.79|4.73|4.73|4.82|4.79|4.79|4.92|4.99|4.92|4.73|4.6|4.53|4.63|4.53|4.92|5.05||5.13|5.13|5.18|5.23|5.18|5.23|5.23|5.13|5.03|4.82|4.66|4.71|4.69|4.66|4.61|4.66|4.77|4.87|4.92|5.03|4.87|4.92|4.66|4.56|4.61
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|37.29|37.33|38.58|37.71|37.92|36.12|35.04|34.83|35.08|35.33|36.25|36.21|36.08|35.83|35.58|36.08|36|35.83|34.54|33.33|33.67|32.87|31.79|32.5|33.42|34|35.79|35.08|35.54|36.29|36.17|36.25|36.83|35.17|35.21|35.46|34.5|34.58|34.83|34.92|34.17|34.25|33.96|32.46|33.21|33.67|34.21|33.46|33.92|31.87|31.79|30.25|29.5|29.37|30.42|30.08|30.04|29.96|29.79|30.96|28.92|28.67|28.08|27.42|27.62|27.79|27.5|27.58|28.21|27.58|26.37|26.12|26.71|25.75|25.5|25.71|26.04|26.21|26.29|27.62|27.17|26.96|26.46|27.5|26.75|28.17|27.5|27|25.58|26.04|27.42|28.33|27.42|26.75|27.71|27.25|25.25|25.46|24.58|23.21|24.29|24.46|24.83|24.67|24.58|25|24.25|23.5|23.67|23|22.29|21.62|20.96|22.29|21.5|21.92|22.5|23.17|21.96|21.42|22.12|22.42|23.04|24.5|24.21|24.17|24.08|23.08|22.54|22.83|22.58|22.12|21.83|21.67|21.17|19.79|19.5|19.62|20.12|20.37|20.42|19.75|19.79|19.67|19.04|18.5|19.17|19.33|19.96|20.17|21.62|21.37|22.33|22.58|22.58|22.54|22.33|22.83|22.33|22.21|21.83|21.17|21.04|21.67|20.08|21.87|21.83|21.92|21.29|21.67|22.5|23.08|20.67|20.21|19.79|19.58|18.75|18.5|18.08|17.46|17.33|17.75|18.21|18.5|18.25|18.42|18.37|18.12|18.04|18|18.21|17.25|17.08|16.67|16.83|16.92|16.67|16.17|16.42|16.54|17.12|17.04|16.5|16.58|16.62|16.46|16.67|16.12|15.96|15.71|15.37|15.37|15.21|15.62|15.71|16.17|15.37|15.71|15.46|15.75|16.29|15.67|15.58|15.33|15.75|15.46|16.25|16.87|15.96|16.75|16.25|17.42|17.62|17.33|17.67|17.62|16.25|15.75|15.42|15.83|16.08|16.12|15.92|16.83|16.29|16.29|16.96|16.42|16.67|16.5|16.75|16.58
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|7.97|7.56|7.97|7.89|7.81|8.28|8.25|8.16|8.27|8.38|8.55|8.16|7.98|7.61|7.7|7.78|7.64|7.56|7.41|7.28|7.45|7.39|7.38|7.69|7.92|7.94|7.91|7.98|7.92|8.05|7.92|7.95|8.03|7.5|7.88|8.12|8.31|8.02|7.91|8.02|8.3|8.39|7.98|8|8.27|8.75|8.3|8.22|7.34|7.05|7.41|7.62|7.66|7.52|7.94|8.02|7.97|8.03|8.3|8.48|8.19|8.06|8.41|8.09|7.84|8.17|8.02|7.88|7.55|7.59|7.5|7.16|7.72|7.8|7.84|7.86|7.95|8.05|8.17|7.94|7.33|6.89|6.89|7.05|6.95|6.97|6.78|6.73|6.89|6.8|7.16|6.94|7|6.78|7.05|6.86|6.69|6.31|6.31|5.78|5.91|6.06|6.05|6.03|5.89|5.72|5.55|5.45|5.44|5.12|5.34|5.41|5.5|5.73|5.59|5.38|5.56|5.67|5.88|5.36|5.45|5.7|6.28|6.47|6.89|7.09|6.8|6.73|6.56|6.73|6.62|6.89|6.89|6.91|6.59|6.34|6.28|6.02|6.3|6.45|6.31|6.11|6.19|6.12|5.98|5.69|5.8|5.73|5.31|5.19|5.33|5.44|5.59|5.61|5.25|5.33|5.17|5.16|5.06|5.25|5|4.97|4.84|5.34|5.39|5.7|5.39|5.39|5.47|5.56|5.89|5.45|5.47|5.33|5.16|5.02|4.89|4.88|4.72|4.61|4.94|4.62|4.84|4.77|4.75|4.92|4.75|4.55|4.39|4.42|4.3|4.28|4.23|4.25|4.2|4.23|4.3|4.22|4.5|4.52|4.69|4.42|4.34|4.42|4.55|4.34|4.38|4.38|4.38|4.19|4.02|4.09|3.94|4.12|4.36|4.53|4.42|4.56|4.39|4.34|4.33|4.19|4.16|4.31|4.3|4.5|4.81|4.88|4.59|5.03|5|5.12|5.08|4.95|4.94|4.78|4.45|4.52|4.56|4.47|4.72|4.44|4.38|4.45|4.36|4.41|4.75|4.38|4.66|4.38|4.31|4.31
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|8.35|7.98|8.08|8.45|8.01|8.31|7.48|7.22|7.45|7.68|7.98|7.98|7.02|6.85|6.72|6.98|7.38|7.45|6.72|7.12|7.18|7.18|7.05|7.08|7.95|8.28||8.18|8.21|8.4|8.1|8.2|8.25|8.05|7.67|8.25|8.61|8.06|8.18|8.2|8.61|8.3|7.71|7.8|7.95|7.78|7.18|7.22|6.88|6.24|5.95|5.82|6|6.35|6.52|7|6.98|6.87|6.53|6.68|6.35|6.38|6.6|6.53|6.43|6.62|6.38|6.5|6.24|6.7|6.77|6.75|6.9|6.82|6.78|6.72|7.02|6.92|6.8|6.92|6.17|6.24|6.19|6.25|6.15|6.52|6.07|5.92|6.17|5.84|6.5|6.88|6.88|6.35|6.19|5.92|5.64|5.4|5.14|4.79|5|4.92|4.94|5.05|4.95|4.49|4.32|4.52|4.26|4.17|4.01|4.27|4.34|4.42|5.39|5.47|5.67|5.72|5.75|5.62|5.99|6.19|6.47|7.08|7.78|7.73|7.73|7.62|7.76|7.75|7.67|7.81|7.8|7.8|7.48|7.32|6.97|6.92|7.22|7.22|7.33|7.25|7.35|7.28|7.38|6.83|6.77|6.72|6.63|6.37|6.62|6.78|6.87|6.68|6.24|6.25|6.1|6.27|6.29|6.07|5.9|5.6|5.47|6.09|5.99|6.55|6.2|6.19|6.38|6.47|6.62|6.52|6.37|6.29|6.24|6.33|6.05|5.82|5.57|5.49|5.89|5.67|5.84|5.64|5.54|5.62|5.42|5.3|5.25|5.1|5.17|5.1|4.89|4.92|5.04|5.17|4.92|4.86|4.97|4.89|5.02|4.94|4.74|4.74|4.79|4.56|4.49|4.42|4.46|4.36|4.49|4.32|4.36|4.37|4.44|4.81|4.62|4.74|4.69|4.74|4.82|4.81|4.9|4.86|4.79|4.9|5.25|5.34|5.25|5.45|5.52|5.54|5.64|5.65|5.69|5.6|5.2|5.14|5.15|5.32|5.24|5.1|5|5.32|5.15|5.04|5.47|5.2|5.02|4.95|4.95|4.9
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|31.79|30.01|30.87|32.29|31.79|31.42|31.24|29.82|29.58|31.92|32.84|33.46|31.61|30.87|30.32|30.87|31.49|32.97|31.05|31.05|32.72|33.7|33.77|33.09|33.33|33.52|34.63|34.81|35.49|35.74|36.23|36.6|36.85|34.88|35.68|36.54|37.83|36.54|36.54|36.54|38.33|36.48|35.68|35.49|35.98|36.05|34.14|35.12|34.51|31.12|32.1|31.36|32.66|33.83|34.94|36.23|36.23|37.28|36.72|37.16|34.63|34.07|33.83|33.46|33.09|32.66|34.32|34.69|32.53|33.7|33.4|33.95|35.18|35|35.61|34.75|35.49|35.12|35.06|34.81|31.42|30.99|31.73|31.18|30.99|31.3|30.81|29.58|30.07|29.51|30.81|30.62|30.5|30.75|31.92|30.13|28.84|28.34|27.79|26.25|26.13|26.43|26.37|25.63|25.08|24.28|24.15|24.03|23.54|23.17|23.35|23.91|22.92|23.41|21.44|22.18|22.92|23.6|23.48|23.23|24.28|25.26|28.78|27.85|27.36|26.62|25.39|25.08|25.08|26.8|25.57|25.88|25.2|25.26|25.14|24.22|24.28|25.14|26.06|25.26|24.89|25.45|25.63|25.2|25.39|23.97|24.77|24.65|24.22|25.26|25.82|26.06|28.1|27.85|27.48|26.31|26.62|25.76|24.95|24.46|23.6|23.97|24.09|25.14|25.63|27.67|27.48|27.11|27.11|27.11|28.96|28.34|26.74|27.6|26.74|24.65|24.65|24.4|22.74|22.61|23.6|23.48|24.09|24.03|24.77|24.77|24.03|24.22|24.22|24.65|23.78|22.86|22.43|22.31|22.74|22.86|23.11|22.98|24.09|24.09|25.02|24.71|24.09|24.09|23.6|22.86|22.12|21.94|21.75|21.75|21.69|21.75|21.94|23.11|22.61|23.6|22.37|22.55|22.06|22.37|22.49|22.37|22.18|21.75|21.2|21.44|22.92|22.24|21.69|23.41|23.23|23.91|23.85|22.37|22.86|21.32|19.84|19.84|20.83|21.44|21.32|21.26|20.89|22.24|20.03|20.46|21.87|21.26|21.75|21.07|20.64|20.03
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11|11.46|11.67|11.21|11.33|10.63|10|10.21|10.25|10.38|10.54|11.42|11.42|10.54|10.54|10.5|10.25|10.13|9.33|9.54|9.5|9.79|9.63|8.92|9.33|9.5|9.48|9.54|9.69|9.77|9.88|9.63|9.9|9.44|9.44|9.23|9.5|9.48|9.33|9.58|9.69|9.46|9.33|8.83|8.98|9.08|9.17|9.13|8.58|8.42|8.38|8.25|7.9|7.75|8|8.42|8.44|8.33|8.17|8.73|7.65|7.63|7.67|7.69|7.79|7.83|7.98|7.98|7.92|8.08|7.6|7.29|7.42|7.4|7.25|6.94|7.06|7.17|7.56|7.56|7.21|7.04|7.35|7.54|7.5|7.79|7.46|7.31|7.54|7.17|7.17|7.44|7.17|6.92|6.52|6.46|6.48|6.06|6.13|5.81|5.71|5.77|5.88|5.48|5.71|5.21|5.04|5.23|5.21|5.08|5|5.1|5.06|5|4.9|4.94|5.13|5.5|5.46|5.13|5.31|5.5|5.71|5.85|6.06|6.17|5.94|5.79|5.69|5.54|5.42|5.63|5.58|5.42|5.23|4.94|5.17|5.27|5.73|5.5|5.46|5.5|5.6|5.56|5.29|4.98|5.1|5.13|5.08|5.08|5.23|5.58|5.56|5.44|5.46|5.54|5.67|5.44|5.1|5.25|5.63|5.56|5.5|5.83|5.46|6.27|6.17|5.98|5.79|5.73|5.54|5.58|5.92|5.75|6.02|5.77|5.46|5.21|5.25|5.06|5.38|5.21|5.26|5.22|4.99|4.89|4.9|4.88|4.86|4.68|4.47|4.46|4.42|4.38|4.38|4.31|4.25|4.22|4.28|4.38|4.32|4.29|4.17|4.1|4.08|4.08|4.01|3.9|3.89|3.85|3.88|3.81|3.71|3.85|3.88|4|3.92|3.86|3.83|3.83|3.78|3.72|3.67|3.63|3.69|3.69|3.71|3.81|3.68|3.6|3.64|3.65|3.63|3.56|3.5|3.43|3.44|3.42|3.51|3.5|3.5|3.47|3.67|3.71|3.68|3.78|3.97|3.69|3.51|3.58|3.46|3.4
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|6.81|6.84|7.12|7.06|7.25|7.62|7.41|7|6.94|6.97|6.62|6.62|6.41|6.44|6.34|6.41|5.62|5.81|5.84|5.91|5.47|5.66|5.81|5.69|5.84|5.94|5.97|6.25|6.22|6.41|6.88|6.72|7.5|7.41|7.56|7.69|7.38|7.53|8.06|8.47|8.59|8.91|8.72|7.91|7.34|7.22|7.41|7.16|6.31|6.06|6.16|6.22|5.88|6|6.06|5.78|5.78|6|6.25|6.91|6.75|6.81|6.84|7.06|6.59|6.38|6.84|6.41|6|5.91|5.75|5.72|5.75|5.09|5.56|5.62|6|5.78|5.56|5.75|4.81|4.75|4.83|4.75|4.86|4.81|4.66|4.73|4.47|4.56|4.77|4.62|4.88|4.22|3.91|3.81|3.78|3.31|3.03|2.72|2.81|3.14|3.17|3.36|3.16|3.06|2.83|2.97|2.66|2.38|2.3|2.3|2.2|2.23|2.28|2.48|2.42|2.36|2.36|2.19|2.25|2.77|2.7|2.97|3.09|3.3|3.09|2.94|2.78|2.83|2.91|3.02|3.09|3.06|2.88|2.83|2.48|2.67|3|2.91|2.52|2.44|2.34|2.34|2.31|2.31|2.37|2.32|2|2|2.02|1.85|1.84|1.7|1.64|1.7|1.77|1.75|1.75|1.76|1.52|1.53|1.43|1.54|1.53|1.6|1.51|1.45|1.49|1.49|1.55|1.48|1.5|1.51|1.5|1.66|1.67|1.66|1.66|1.66|1.66|1.67|1.7|1.69|1.67|1.61|1.66|1.64|1.65|1.68|1.68|1.6|1.58|1.66|1.68|1.67|1.48|1.48|1.44|1.44|1.5|1.43|1.47|1.48|1.45|1.44|1.34|1.36|1.38|1.39|1.36|1.22|1.22|1.25|1.28|1.36|1.34|1.25|1.23|1.28|1.38|1.38|1.3|1.22|1.19|1.27|1.31|1.45|1.4|1.4|1.34|1.21|1.18|1.18|1.02|0.95|0.95|0.98|0.99|1|0.99|1|0.95|1.04|1.04|1.03|1.05|1.05|1.03|1.04|0.97|0.97
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|6|5.75|5.69|5.62|5.59|5.62|5.44|5.31|5.19|4.94|4.81|4.88|4.88|5.06|4.62|5.12|5.56|5.62|5.31|5.19|4.94|4.81|4.56|4.88|5.12|5.69|5.81|5.81|5.94|6|6.12|6.38|6.19|5.56|5.81|5.31|5.88||4.96|5.08|4.92|5.04|5.17|5.08|4.88|4.83|4.96|4.96|4.79|4.08|4.54|4.67|4.29|4.38|4.33|4.58|4.6|4.67|4.42|4.65|4.38|4.06|3.88|3.92|3.81|3.83|3.92|3.85|3.83|3.92|3.83|3.67|3.69|3.65|3.6|3.5|3.58|3.5|3.67|3.46|3.33|3.25|3.25|3.21|3.23|3.46|3.58|3.46|3.33|3.17|3.33|3.44|3.5|3.38|3.33|3.31|3.38|3.29|3.13|3|2.9|2.83|2.81|2.83|2.83|2.92|2.77|2.67|2.79|2.54|2.46|2.42|2.46|2.54|2.63|2.58|2.83|2.73|2.75|2.58|2.88|3|3|3.29|3.33|3.46|3.54|3.5|3.42|3.69|3.63|3.67|3.71|3.63|3.5|3.42|3.4|3.63|3.69|3.75|3.71|3.63|3.63|3.56|3.54|3.38|3.5|3.13|3.04|2.96|3.17|3.42|3.44|3.29|3.19|3.33|3.38|3.33|3.13|3.08|2.96|2.92|2.88|3.17|3.23|3.25|3.33|3.29|3.42|3.5|3.38|3.48|3.54|3.58|3.63|3.31|3.29|3.21|3.25|3.25|3.33|3.42|3.29|3.29|3.25|3.25|3.42|3.21|3.04|3.33|3.46|3.29|3.5|3.54|3.46|3.75|3.79|3.79|4|4.04|4.25|4|4|3.71|3.75|3.79|3.58|3.71|3.71|3.88|4.04|3.96|4|4.08|4.04|4.13|4.17|4.29|4.25|4.17|4.33|4.17|3.79|3.9|3.85|3.79|3.54|3.38|3.38|3.46|3.38|3.25|3.21|3.13|2.88|2.71|2.67|2.67|2.71|2.71|2.75|2.67|2.58|2.71|2.67|2.79|2.92|2.83|2.92|2.83|2.73|2.83
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|5.18|5.14|5.41|5.07|4.82|4.84|4.84|4.84|4.72|4.61|4.94|5.24|5.2|4.88|4.78|4.49|4.31|4.27|4.1|4.01|3.77|3.64|3.69|3.76|3.7|3.7|3.58|3.49|3.46|3.69|3.7|3.8|3.62|3.6|3.5|3.7|3.7|3.78|3.85|3.95|3.7|3.61|3.42|3.59|3.51|3.33|3.08|2.86|2.8|2.71|2.74|2.73|2.75|2.7|2.69|2.83|2.81|2.56|2.49|2.54|2.44|2.53|2.16|2.11|2.05|2.06|1.97|1.83|1.89|1.88|1.91|1.89|1.85|1.82|1.84|1.93|2.03|2.03|2.07|2.04|2.08|2.07|2.05|2|2.04|2.09|2.06|2.05|2.08|2.05|2.06|2.05|1.74|1.78|1.78|1.76|1.7|1.59|1.52|1.57|1.62|1.65|1.66|1.63|1.69|1.72|1.61|1.57|1.5|1.52|1.39|1.41|1.39|1.38|1.4|1.48|1.48|1.48|1.48|1.48|1.58|1.57|1.63|1.66|1.66|1.64|1.63|1.66|1.63|1.63|1.64|1.67|1.65|1.64|1.66|1.68|1.66|1.61|1.65|1.67|1.75|1.75|1.85|1.71|1.69|1.6|1.63|1.57|1.57|1.62|1.63|1.63|1.63|1.62|1.63|1.63|1.63|1.61|1.43|1.42|1.52|1.46|1.42|1.41|1.5|1.51|1.51|1.5|1.46|1.51|1.52|1.5|1.5|1.54|1.5|1.38|1.38|1.38|1.33|1.35|1.41|1.37|1.38|1.42|1.38|1.3|1.3|1.32|1.32|1.26|1.33|1.27|1.2|1.22|1.25|1.22|1.21|1.2|1.2|1.15|1.16|1.14|1.15|1.17|1.2|1.09|1.04|1.05|1.02|1.06|1.04|1.02|1.1|0.99|0.99|0.95|0.92|0.97|0.93|0.91|0.9|0.92|0.92|0.92|0.93|0.96|0.93|0.91|0.91|0.91|0.97|0.99|0.87|0.89|0.9|0.88|0.83|0.86|0.86|0.83|0.8|0.83|0.83|0.87|0.89|0.91|0.93|0.95|0.95|0.96|0.95|0.91
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.73|2.73|2.64|2.64|2.42|2.42|2.37|2.37|2.46|2.46|2.78|2.73|2.83|2.83|2.73|2.83|2.87|3.14|3.14|3.14|3.14|3.19|2.96|3.01|3.05|3.24|3.05|2.96|3.01|3.05|3.1|2.73|3.1|3.24|3.19|3.24|3.24|3.05|3.28|3.05|2.78|2.73|2.83|2.64|2.73|3.1|2.51|2.69|2.69|2.32|2.01|2.1|2.1|2.19|2.6|2.69|2.69|2.87|3.01|3.14|3.37|3.28|3.1|3.33|3.14|3.24|3.24|3.01|2.64|2.74|2.81|2.82|2.9|2.78|2.7|2.54|2.66|2.71|2.71|2.7|2.64|2.47|2.54|2.49|2.46|2.39|2.31|2.3|2.34|2.31|2.32|2.37|2.33|2.28|2.32|2.21|1.98|2|1.9|2.06|2.1|2.04|1.96|2|1.99|1.94|1.85|1.94|1.9|1.74|1.56|1.67|1.52|1.76|1.65|1.81|1.96|1.95|1.94|1.84|1.93|2.04|2.22|2.51|2.55|2.54|2.65|2.64|2.52|2.51|2.39|2.39|2.3|2.32|2.32|2.3|2.34|2.45|2.49|2.52|2.49|2.52|2.53|2.49|2.47|2.27|2.44|2.48|2.48|2.46|2.53|2.57|2.62|2.69|2.57|2.68|2.59|2.58|2.39|2.41|2.36|2.43|2.41|2.65|2.68|2.97|2.9|2.96|3.02|3.17|3.16|3.21|3.17|3.25|3.1|3.19|3.15|3.24|3.2|3.15|3.23|3.23|3.39|3.33|3.29|3.43|3.62|3.71|3.22|2.98|3.09|3.04|2.92|2.9|2.89|2.97|2.9|2.82|2.96|2.93|2.94|3.01|3.02|3.06|3.08|3.05|2.86|2.83|2.77|2.73|2.67|2.71|2.76|2.81|2.85|2.95|2.87|2.97|2.91|2.78|2.75|2.7|2.67|2.65|2.69|2.71|2.9|2.94|2.9|3.06|2.96|2.96|2.81|2.79|2.89|2.83|2.69|2.62|2.68|2.68|2.62|2.7|2.67|2.77|2.73|2.79|2.91|2.71|2.45|2.36|2.39|2.4
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.54|0.51|0.52|0.5|0.51|0.5|0.46|0.45|0.46|0.46|0.47|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.41|0.41|0.42|0.42|0.39|0.38|0.4|0.41|0.42|0.4|0.41|0.42|0.42|0.43|0.44|0.41|0.41|0.43|0.44|0.43|0.43|0.43|0.42|0.41|0.41|0.41|0.38|0.39|0.38|0.35|0.34|0.31|0.31|0.32|0.3|0.29|0.32|0.33|0.33|0.33|0.32|0.33|0.31|0.31|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.31|0.31|0.3|0.32|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.23|0.22|0.22|0.21|0.2|0.21|0.2|0.21|0.22|0.21|0.21|0.22|0.21|0.21|0.22|0.24|0.22|0.23|0.21|0.21|0.21|0.23|0.23|0.21|0.24|0.25|0.26|0.27|0.27|0.28|0.28|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.27|0.25|0.24|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.28|0.27|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.25|0.26|0.27|0.29|0.28|0.31|0.3|0.29|0.3|0.29|0.29|0.28|0.29|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.19|0.19|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.2|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.19|0.2|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.24|0.25|0.25|0.24|0.23|0.23|0.22|0.22|0.23|0.24|0.21|0.21|0.21|0.26|0.3|0.3|0.27|0.28|0.29|0.27|0.27|0.27
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.25|33.81|35.19|35.62|37.44|36|35.81|34.5|35.12|35|36.19|36|34.94|34.19|34.19|33.94|33.5|32.5|32.12|32.56|32.19|33|32.5|32.25|30.19|29.19|29.31|27.75|28|28.69|28.38|28.12|29.56|29.25|29.19|28.31|28.5|28.38|28.38|28.5|28.12|27.81|28.75|28.38|30|29.94|30.69|33|32|28.75|27.44|27.81|26.56|25.69|26.31|26.16|26|25.38|25.78|27.25|27.12|27.06|26.94|26.34|25.97|26.19|27.09|27.41|26.91|26.75|26.22|25.69|26.25|25.62|24.94|24.59|24.72|24.31|24|24.59|24.19|23.47|22.88|24|22.81|23.88|24|23.31|23.34|23.03|21.28|20.69|20.91|20.78|20.75|20.84|19.12|19.12|19.66|18.31|17.94|18.97|19.19|19.12|19.03|18.06|17.62|17.66|17.59|17.19|17.81|17.53|16.28|16.41|15.72|15.66|15.72|15.84|15.75|15.41|16.12|15.88|16.72|17.31|17.38|17.34|16.41|16.41|16.44|16.94|17.75|16.53|16.22|16.31|16.72|15.97|15.28|15.75|16.41|15.53|15.28|15.09|15.22|15|14.88|15.59|15.97|16.09|16.06|16|16.38|16.38|16.78|16.91|17.03|17.25|16.88|17.78|18.06|17.75|17.25|17.19|17.94|17.75|16.31|18.41|18.41|18.25|18.72|19.19|19.69|20|19.22|19.25|19.75|19.69|18.91|18.59|17.97|17.66|18.53|17.5|18.25|17.69|17.56|17.47|16.97|16.59|16.34|16.34|16.25|15.97|15.91|14.75|14.69|15|15.06|15.19|15.97|15.88|16.09|16.31|16.38|16.19|15.97|16.06|16.03|15.88|16.03|15.19|14.91|15.03|14.66|15.47|15.69|16.28|15.88|16.19|15.25|15.59|15.06|15.06|14.38|14.47|14.44|14.09|14.22|13.84|13.12|13.44|13.34|13.53|13.78|13.38|13.5|13.59|13.12|13|12.75|12.78|12.94|13.12|12.75|13.56|13.03|12.72|13.19|12.91|12.81|12.62|12.97|13.09
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|15.44|15.47|14.97|14.94|14.91|14.41|14.75|14.16|14.31|14.06|14.28|13.94|14|13.94|14|14.69|14.06|14.19|14|13.81|14.81|14.62|14.38|14.38|14.25|14.81|14.62|14.94|15.19|15.25|14.75|14.5|13.88|13.31|13.12|13.81|14.06|14.19|14.06|14.25|14.62|13.94|13.25|13.19|13.38|13.38|12.69|12.28|12.38|11.56|11.38|11.31|11.25|11.94|11.88|11.94|11.81|11.75|11.81|12.03|11.56|11.56|11.69|11.41|11.34|12.34|12.62|12.75|12.72|12|11.88|12.19|11.62|11.09|10|10.44|10.69|10.88|10.69|11.06|10.44|10.5|10.81|10.81|10.34|10.38|10.75|10.56|9.94|9.38|9.84|9.5|9.38|9.31|9.56|8.69|8.69|8.56|8|7.88|7.75|8.06|8|7.91|7.78|7.12|7|7.12|6.81|6.56|6.19|6.75|6.34|6.5|6.5|6.75|6.81|6.88|6.91|7|7|7.06|7.19|7.75|8.06|8.12|7.94|8.09|8.09|8.38|8.25|7.69|7.69|7.75|7.31|7.38|7.5|7.69|7.56|7.53|7.91|8.06|8.28|8.06|8|7.44|7.38|7.34|7.38|7.47|8.12|8.44|8.72|8.53|8.44|8.44|9.19|9.19|9.19|9.12|9.22|9.12|8.97|9.25|9.38|9.44|9.25|9.22|9.47|9.62|9.66|9.5|9.5|9.56|9.25|9.06|9|9.06|8.69|8.62|9|10.12|10.06|9.88|9.75|9.88|9.5|9.62|9.44|9.06|9.06|9|8.69|8.53|8.38|8.69|8.75|8.5|8.69|8.56|8.69|8.56|8.38|8.5|8.38|8.31|8.31|8.44|8.25|8.19|8.19|8.25|8.5|8.88|8.94|8.94|9.38|9.31|9.19|9.25|9.12|9.06|9.06|8.88|9|8.94|9.06|9.06|8.81|8.94|8.94|9.25|9.12|8.88|8.56|8.19|7.94|7.88|8.06|8.38|8.56|8.38|8.25|8.38|8.47|8.31|8.56|8.44|8.62|8.81|8.38|8.38
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|28.27|27.56|27.74|27.56|26.86|26.33|24.5|23.68|25.32|25.15|25.56|26.68|25.8|25.56|26.97|26.8|26.97|26.8|26.03|26.86|27.09|27.21|26.86|26.38|26.03|26.44|26.86|27.09|26.27|26.38|25.91|25.8|25.32|24.44|24.56|24.62|24.97|24.03|24.15|24.21|23.97|23.5|23.38|22.5|23.56|22.73|23.5|23.79|23.09|22.06|22.03|21.29|21.44|21.85|22|23.2|23.32|22.41|22.38|22.09|21.44|20.91|21|21.5|21.61|22.03|22.67|22.29|21.85|21.58|22.47|22.5|24.56|24.15|23.32|22.5|23|22.62|22.17|22.82|22.11|22.38|22.76|22.29|22.03|21.91|20.94|20.97|20.67|20.32|20.44|20.55|20.64|20.5|20.73|20.44|19.82|19.97|19.35|19.11|19.23|19.49|19.67|19.38|19.2|18.67|19.02|18.93|18.46|17.79|17.55|17.84|16.58|16.9|16.08|17.14|17.76|17.84|17.43|16.93|17.7|17.67|17.73|18.49|19.14|19.26|18.43|16.87|16.9|16.76|16.43|16.52|16.17|16.28|16.25|15.49|15.14|15.72|16.2|15.55|15.22|14.99|15.28|15.25|15.05|14.78|15.96|15.99|15.49|15.58|16.49|16.76|17.43|17.31|16.96|17.26|16.96|17.64|17.17|16.67|15.99|15.72|15.67|16.08|15.55|16.02|15.87|15.49|15.61|15.84|16.31|16.2|15.96|15.99|15.78|15.22|15.31|14.9|14.49|14.37|14.78|14.96|15.22|15.7|15.43|15.05|14.61|14.78|14.9|14.93|14.75|14.93|14.37|14.05|14.13|14.34|14.37|14.28|14.58|14.49|14.64|14.66|14.25|13.78|13.84|13.72|13.34|13.58|14.13|14.31|13.1|12.96|13.25|13.78|14.02|14.84|14.9|14.43|13.52|13.55|13.75|13.37|13.55|12.9|12.93|13.07|13.9|13.58|13.55|13.96|15.08|14.46|14.19|14.37|13.02|12.81|12.31|12.49|12.57|12.84|12.63|12.93|12.93|13.49|12.66|12.49|13.66|13.55|13.78|13.28|12.63|12.49
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|6.19|6.17|6.14|6.22|6.31|6.19|6.28|6.19|6.06|6|6.06|5.89|5.89|5.83|5.83|5.86|5.86|6.06|5.75|5.72|5.78|5.64|5.75|5.69|5.64|5.67|5.72|5.67|5.56|5.58|5.39|5.25|5.17|4.97|5.22|5.22|5.33|5.39|5.36|5.39|5.28|5.39|5.44|5.25|5.17|5.17|4.97|4.83|4.61|4.44|4.42|4.39|4.44|4.44|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|3.75|3.95|3.84|3.7|3.25|3.2|3.02|3|2.92|3.05|3.09|3.06|2.97|2.73|2.69|2.62|2.72|2.42|2.27|2.34|2.47|2.33|2.05|1.94|1.94|1.98|1.97|1.91|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|1.84|1.7|1.7|1.67|1.62|1.5|1.47|1.5|1.5|1.52|1.56|1.55|1.55|1.48|1.44|1.69|1.75|1.84|1.69|1.73|1.86|1.88|1.84|1.95|1.98|2.09|2.23|2.22|2.22|2.25|2.16|2.22|2.33|2.09|2.11|2.16|2.22|2.14|2.12|2.27|2.17|2.25|2.33|2.47|2.55|2.59|2.45|2.53|2.5|2.34|2.41|2.31|2.12|2.16|2.28|2.25|2.25|2.22|2.2|2.36|2.08|2.14|2.14|2.23|1.95|2.09|2.19|2.28|2.27|2.27|2.36|2.31|2.59|2.95|2.64|2.67|2.62|2.81|2.78|2.72|2.7|2.66|2.72|2.77|2.88|2.89|2.97|3|3.06|2.58|2.69|2.73|2.5|2.5|2.55|2.42|2.11|1.86|1.77|1.7|1.75|1.72|1.73|1.69|1.72|1.59|1.58|1.59|1.5|1.55|1.5|1.56|1.44|1.56|1.61|1.73|1.78|1.81|1.8|1.7|1.84|1.8|1.86|2.12|2.06|2.09|2.02|2.02|1.88|1.95|1.86|1.86|1.78|1.78|1.66|1.5|1.47|1.53|1.56|1.56|1.58|1.61|1.64|1.62|1.62|1.61|1.73|1.69|1.67|1.64|1.72|1.86|2.02|1.84|1.78|1.84|1.83|1.91|1.8|1.73|1.77|1.95|1.97|2.14|1.97|2.28|2.28|2.33|2.3|2.45|2.42|2.27|2.22|2.2|2.25|2.28|2.23|1.95|1.92|1.89|1.8|1.8|1.75|1.8|1.52|1.53|1.44|1.42|1.39|1.36|1.34|1.34|1.31|1.28|1.27|1.28|1.19|1.17|1.23|1.19|1.16|1.14|1.14|1.05|1.09|1.11|1.09|1.08|1.12|2.28|2.11|2.09|2.2|2.31|7.25|7.14|7.16|7.25|7.09|6.97|6.38|4.75|4.55|4.53|4.42|4.08|4.22|4.27|4|4.38|4.33|4.41|4.59|4.59|4.22|4.23|4.16|4.08|4.19|4|4.12|3.97|3.92|4.17|4.16|4.22|3.92|3.69|3.77|3.64|3.61|3.53
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|8.06|8.15|8|7.76|8.03|7.91|7.29|7.12|7.26|7.59|7.71|7.53|6.97|6.97|7.23|7.5|7.35|6.73|6.47|6.52|6.47|6.55|6.35|6.55|6.85|6.61|6.44|6.5|6.76|6.64|6.79|6.7|6.94|7.41|7.47|7.32|7.76|7.5|7.44|7.44|7.17|6.91|6.73|6.58|6.79|7.12|6.67|6.76|5.82|5.26|5.4|5.52|5.58|5.58|5.88|6.02|6.02|5.76|6.17|5.73|5.17|5.34|5.34|5.34|5.43|5.61|5.61|5.7|5.64|5.67|6.26|6.17|6.26|5.85|6.05|6.11|6.58|6.79|6.26|6.35|5.93|6.02|5.99|6.11|6.32|6.26|6.08|6.26|5.99|5.9|6.02|6.29|5.85|5.76|5.9|5.96|5.52|5.34|4.78|4.52|4.78|4.61|4.75|4.49|4.66|4.61|4.49|4.52|4.16|3.96|3.31|3.72|4.02|4.43|4.31|5.88|5.7|5.82|5.67|5.88|6.26|6.23|6.61|7.41|7.97|7.88|8|8.12|8.5|8.27|8.38|8.33|8.21|8.24|7.91|7.17|7.23|7.47|7.71|7.85|7.88|7.59|7.74|7.41|7.06|6.97|7.38|7.26|6.82|6.94|7.74|7.91|8.03|7.82|7.68|8.18|8.03|8|8.21|8.53|8.38|8.56|8.68|8.83|8.53|9.09|8.8|8.68|8.5|8.18|8.33|8.21|8.06|8|7.94|8.27|8.09|7.76|7.68|7.59|8.09|7.79|7.79|7.71|7.14|7.32|7.14|6.91|6.82|6.85|6.67|6.55|6.64|6.55|6.58|6.5|6.5|6.55|6.79|6.82|6.79|6.79|6.61|6.76|6.47|6.38|6.29|6.32|6.5|6.35|6.02|6.17|6.17|6.55|6.41|6.67|6.38|6.55|6.58|6.14|6.11|6.11|6.38|6.02|6.2|6.35|6.47|6.58|6.35|6.79|6.97|6.91|7.03|7|7|6.85|6.52|6.64|6.67|6.91|6.88|7.06|7.14|7.35|6.88|6.91|7.09|6.79|6.82|6.67|6.94|6.61
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|7.59|7.31|7.53|7.34|6.5|6.38|6|6.03|5.94|6.09|5.78|5.88|6.19|5.84|5.66|5.81|5.66|5.97|5.72|5.94|5.84|5.75|5.5|5.56|6.19|6.33|6.25|6.33|6.52|6.25|6.59|6|5.88|5.62|5.62|5.59|5.78|5.45|5.34|5.16|5.86|5.64|5.44|5.56|5.38|5.28|5.41|4.86|4.64|4.55|4.39|4.44|4.48|4.33|4.36|4.17|4.17|4.27|4.23|4.14|4.06|4.14|3.92|3.86|4.03|4.12|4.25|4.25|4.08|3.91|3.88|3.86|4|4.05|4.09|4.11|4.19|4.23|4.22|4.2|4.12|4.22|4.14|3.94|3.83|3.75|3.72|3.83|3.77|3.7|3.95|4|3.8|3.8|3.66|3.62|3.67|3.53|3.41|3.42|3.33|3.27|3.28|3.19|3.17|2.92|2.8|2.89|2.81|2.61|2.69|2.83|2.66|2.78|3.12|3.45|3.72|3.69|3.7|3.36|3.97|4.27|4.44|4.52|4.48|4.48|4.5|4.62|4.7|4.72|4.47|4.33|4.25|4.31|4.16|4.14|3.91|3.86|3.95|3.98|4.03|3.95|3.78|3.77|3.69|3.59|3.56|3.59|3.75|3.61|3.66|3.59|3.66|3.75|3.61|3.5|3.67|3.88|3.97|4.03|3.95|3.95|4.02|4.11|4.33|4.28|4.09|4.23|4.14|4.27|4.25|4.11|4.08|4.12|4.05|4.09|3.75|3.47|3.53|3.53|3.66|3.84|3.86|3.84|3.62|3.7|3.66|3.5|3.38|3.2|3.08|3.11|3.16|3.16|3.16|3.16|3.16|3.14|3.16|3.08|3.03|3|2.98|2.95|2.98|2.97|2.98|3.23|3.17|3.14|2.98|2.97|3.03|3.09|3.03|2.97|2.92|2.88|2.84|2.92|3.05|3.03|3.09|3.12|3.12|3.22|3.25|3.25|3.78|3.81|3.77|3.81|3.8|3.72|3.61|3.58|3.52|3.53|3.45|3.5|3.47|3.64|3.75|3.73|3.75|3.77|3.64|3.62|3.44|3.28|3.22|3.2
00333|7961|/equities/lennar|SnP500/R1000VALUE|8.02|8.39|8.1|8.17|7.8|7.69|7.02|6.76|6.87|7.17|7.39|7.21|7.21|8.69|8.32|8.69|8.8|8.95|8.69|8.32|8.17|7.61|6.46|6.2|6.35|6.87|6.54|6.31|6.05|6.5|6.46|6.95|7.47|7.61|7.61|8.17|8.32|7.32|7.28|7.32|7.73|7.17|6.5|7.06|6.46|6.69|6.07|5.39|5.39|4.44|4.31|4.27|4.31|4.36|4.38|4.38|4.42|4.23|4.2|4.25|3.96|3.99|3.96|3.57|3.6|3.6|3.57|3.64|3.71|3.66|3.66|3.64|3.83|3.73|3.51|3.53|3.38|3.51|3.7|3.55|3.36|3.47|3.32|3.25|3.23|3.19|3.12|2.93|2.84|2.79|2.93|3.01|3.01|3.1|3.1|2.77|2.82|2.64|2.45|2.3|2.4|2.51|2.32|2.02|2.15|1.97|1.88|1.67|1.58|1.45|1.52|1.63|1.76|1.95|1.95|1.99|2.12|2.1|2.08|2.12|2.25|2.27|2.34|2.3|2.56|2.64|2.6|2.64|2.69|2.64|2.56|2.53|2.49|2.66|2.54|2.58|2.6|2.66|2.73|2.92|2.92|2.92|2.92|2.86|2.84|2.77|2.75|2.75|2.71|2.82|2.86|2.93|2.92|2.9|2.92|3.12|3.21|3.19|3.16|3.18|3.12|3.12|3.12|3.1|3.25|3.19|3.12|3.27|3.27|3.34|3.29|3.27|3.31|3.23|3.34|3.4|3.45|3.38|3.34|3.25|3.27|3.34|3.34|3.27|3.19|3.18|3.14|3.19|3.25|3.32|3.12|3.08|3.12|3.06|3.08|3.06|2.97|3.1|3.18|3.16|3.12|2.92|2.93|2.88|2.84|2.62|2.62|2.8|2.75|2.77|2.67|2.73|2.67|2.69|2.66|2.69|2.71|2.75|2.84|2.93|2.93|2.82|2.79|2.79|2.8|2.82|2.8|2.73|2.66|2.69|2.77|2.88|3.18|2.88|2.82|2.54|2.43|2.49|2.47|2.58|2.77|2.66|2.64|2.82|2.71|2.67|2.8|2.73|2.69|2.73|2.73|2.71
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|17.69|17.59|17.41|16.81|16.81|16.62|16.31|15.97|16.41|16.62|16.38|15.94|15.34|15.5|15.75|15.75|15.62|16.16|15.81|15.72|15.84|15.06|15.31|14.91|15|14.91|14.34|14.25|13.94|13.72|13.38|12.69|13.56|13.59|13.66|14.03|14.19|14.22|14.03|14.09|13.97|14.03|14.06|14.34|14.75|14.78|14.44|13.69|13.25|12.72|12.84|12.88|12.91|13|13.03|13.22|13.22|13.03|12.5|12.47|12|12|12.06|12.38|11.75|12.31|12.44|12.16|11.84|11.38|11.53|11.75|11.91|11.69|11.47|11.44|11.69|11.78|11.75|12.22|12.09|11.75|12.19|12.5|12.78|13.47|13.03|13.22|12.78|12.62|12.5|12.44|12.38|12.31|12.62|12.62|11.25|10.56|10.31|9.91|9.88|10.47|10.09|10.06|10.5|10.31|9.31|9.5|8.72|8.62|8.31|8.53|8.81|10.72|11.12|10.56|10.88|11.28|11.53|11.22|11.47|12.25|12.69|13.34|13.47|13.69|13.69|13.84|13.69|13.88|13.75|13.59|13.78|13.59|13.69|13.03|13.19|13.19|13.88|13.03|13.88|13.34|13.75|13.47|13.47|13.09|13.31|13.22|13.62|13.62|14.31|14.06|14.69|15.22|14.16|14.56|14.97|15.66|15.34|15.06|15.03|15.12|14.25|14.38|13.47|14.28|13.72|13.78|13.75|13.53|13.84|13.59|13.62|13.81|13.72|13.62|13.53|13.5|13|12.78|13|12.62|12.59|12.25|12.19|12.19|11.91|11.84|12.41|12.5|12.5|12.59|12.47|12.19|12.19|12.16|12.34|12.22|12.56|12.25|12.25|11.97|11.5|11.09|11.22|10.88|11.16|11.09|11.44|11.38|11.44|11.66|11.94|12.5|12.5|12.72|12.62|13.16|13|13|13.22|13.28|12.75|12.53|13|12.94|12.53|11.88|11.62|11.62|11.34|11.56|11.75|11.81|11.66|11.5|10.75|10.59|10.75|10.56|11.25|10.97|11.06|11.62|11.5|11.25|12.06|11.5|11.94|11.84|11.47|10.91
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|9.71|9.71|9.75|9.81|9.34|9.08|9.41|9.81|10.15|10|9.58|9.52|9.69|9.6|9.85|9.91|9.72|9.78|9.66|9.76|9.67|9.45|9.12|9.33|9.65|9.75|9.54|9.08|9|9.04|9.1|9|9.29|8.84|8.89|8.92|8.92|8.96|8.93|9.04|8.94|9.01|8.94|8.94|9.02|9.11|9.41|9.42|8.99|8.54|8.67|8.83|8.83|8.73|8.8|8.9|8.92|8.84|8.44|8.59|8.68|9.02|9.27|9.17|8.86|8.81|8.6|8.74|8.74|8.55|8.36|8.4|8.51|8.51|8.29|8.34|8.42|8.47|8.59|8.53|8.44|8.19|8.42|8.67|8.87|8.99|8.61|8.76|8.66|8.72|8.77|9.02|8.72|8.33|8.83|9.06|8.73|8.39|8|7.66|7.8|8.17|8.1|8.02|7.77|7.78|7.8|7.72|7.29|6.62|6.45|6.73|6.76|7.49|7.25|7.22|7.59|7.65|7.85|7.59|7.9|8.08|8.33|8.71|9.18|9.34|9.41|9.14|9.47|9.6|9.39|9.66|9.58|9.66|9.1|8.94|8.98|9.1|9.57|9.12|8.95|8.79|8.82|8.68|8.76|8.41|8.56|8.97|9.19|8.93|9.4|9.45|10.31|10.35|9.99|10.65|10.66|10.81|10.68|10.46|10.32|10.48|10.17|10.64|9.82|11.09|10.47|9.94|9.54|9.99|9.98|10.01|9.8|10.02|10.12|9.86|9.69|9.56|9.31|9.1|9.53|9.14|9.44|9.27|9.1|8.99|8.46|8.28|7.87|7.66|7.6|7.48|7.36|7.18|7.12|7.08|6.94|6.78|6.9|6.54|6.86|6.78|6.6|6.46|6.55|6.57|6.4|6.32|6.41|6.33|6.19|6.16|6.23|6.6|6.67|6.75|6.67|6.7|6.58|6.33|6.28|6.08|5.91|5.79|5.86|5.78|5.93|5.85|5.67|5.73|5.56|5.52|5.52|5.47|5.51|5.48|5.25|5.2|5.32|5.55|5.76|5.59|5.77|5.91|5.96|5.83|6.24|6.15|6.3|6.14|6.16|5.8
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|1.38|1.31|1.28|1.27|1.18|1.22|1.13|1.14|1.17|1.07|1.07|1.04|1.05|1.15|1.14|1.2|1.52|1.47|1.4|1.21|1.23|1.24|1.25|1.2|1.3|1.41|1.36|1.38|1.32|1.2|1.2|1.22|1.21|1.17|1.16|1.23|1.26|1.21|1.23|1.2|1.33|1.33|1.25|1.28|1.21|1.2|1.08|1.04|0.97|0.81|0.84|0.82|0.84|0.84|0.88|0.91|0.91|0.82|0.8|0.77|0.93|1|1.04|1.07|1.02|1.04|1.07|1.03|1|0.99|1.05|1.09|1.06|1.01|1.03|0.98|1.03|1.08|1.07|1.08|0.96|0.91|1|0.99|1.05|1.03|1|0.99|0.97|0.89|0.99|0.98|0.91|0.89|0.96|0.95|0.79|0.82|0.84|0.75|0.76|0.76|0.75|0.72|0.72|0.64|0.59|0.64|0.6|0.63|0.61|0.68|0.63|0.67|0.62|0.65|0.73|0.71|0.75|0.72|0.8|0.92|0.85|1.14|1.15|1.5|1.41|1.52|1.51|1.49|1.42|1.52|1.38|1.27|1.21|1.1|1.08|1.07|1.04|1.01|1.03|1.02|0.99|0.93|0.82|0.8|0.84|0.87|0.85|0.84|0.87|0.84|0.92|0.92|0.91|0.94|0.96|0.96|0.92|0.9|0.91|0.91|0.92|0.94|0.96|0.99|0.96|0.94|0.92|0.97|0.98|0.97|0.91|0.87|0.85|0.81|0.79|0.82|0.8|0.79|0.82|0.8|0.8|0.79|0.77|0.79|0.79|0.77|0.79|0.78|0.74|0.7|0.73|0.73|0.73|0.78|0.76|0.74|0.76|0.73|0.7|0.71|0.67|0.66|0.66|0.66|0.65|0.64|0.65|0.66|0.65|0.67|0.68|0.75|0.74|0.73|0.69|0.69|0.66|0.65|0.65|0.66|0.62|0.61|0.59|0.64|0.68|0.68|0.67|0.68|0.67|0.67|0.66|0.67|0.71|0.66|0.61|0.62|0.63|0.64|0.62|0.62|0.61|0.65|0.61|0.61|0.62|0.61|0.6|0.61|0.59|0.59
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.19|11.81|11.74|11.11|10.67|10.37|10.85|10.81|10.89|10.67|10.63|10.11|9.85|9.59|9.63|9.7|9.63|9.26|8.56|8.3|8.48|8.44|8.22|8.48|8.48|8.78|9.04|10.04|10.67|10.96|10.48|10.3|10.33|10.07|9.96|10.41|10.15|10.15|10.37|10.11|10.37|10.52|9.56|9.22|10.07|9.15|8.48|8.59|8.44|8.15|7.96|7.85|8.19|8.67|8.93|8.85|8.81|8.93|8.48|8.81|8.7|8.37|8.22|7.15|7.56|7.74|7.93|7.89|7.78|7.96|7.63|7.26|7.33|7.67|7.63|7.63|7.56|7.96|7.63|8|8.37|8.48|8.96|9.04|8.93|9.22|9.37|9.07|9.15|8.56|8.7|9|8.89|8.81|8.89|9.41|9|8.7|9.04|8.52|8.74|9.37|9.37|9.07|8.96|9.07|8.56|8.37|8.11|6.93|7.41|7.22|6.81|7.26|7|7|7.37|7.33|7.26|6.78|7.59|7.56|8|8.89|9.15|9.67|8.41|8.22|7.81|8.26|8.44|8.41|8.48|7.85|7.85|7.33|6.81|7.19|7.44|7.59|7.67|7.44|8|8.33|8.19|7.37|8.07|8.56|8.52|7.59|8.81|9.63|10.26|10.67|9.89|9.85|10.04|9.74|8.96|9.26|9.15|9.19|9.41|10.15|9.67|10.3|9.7|9.44|9.22|9.52|9.7|9.11|8.52|8.63|8.52|8.22|8.15|8.56|8.48|8.3|8.59|8.04|8.48|8.33|8.37|8.74|8.85|8.89|8.07|7.78|8.41|7.89|7.37|7.56|7.8|7.88|8.27|7.38|7.01|7.16|7.04|7.06|6.91|6.1|6.02|6.22|5.85|5.53|5.56|5.36|5.33|5.14|5.38|5.23|5.09|4.77|4.74|4.89|4.94|4.3|4.12|4.22|4.15|4.15|4.15|4.4|4.59|4.68|4.69|4.58|4.48|4.66|4.91|4.41|4.51|4.3|3.93|4.13|4.07|3.92|3.59|3.39|3.34|3.49|3.24|3.29|3.19|3.31|3.21|3.09|3.06|3
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|14.05|13.8|13.43|13.45|13.5|13.32|13.45|13.45|13.3|13.12|13.2|12.95|13.04|12.97|13.25|13.15|13.15|13.14|12.97|12.65|13.2|12.7|12.45|12.32|12.53|12.55|12.9|12.75|12.62|12.75|12.85|13|12.35|11.96|11.88|12.25|12.25|12.15|12.64|13.03|11.25|11.03|10.88|10.56|10.35|10.54|10.5|9.97|9.75|8.95|8.95|8.72|8.7|8.62|8.81|9.07|9.1|9.32|9.18|9.5|9.53|9.55|9.45|9.3|9.57|9.78|9.68|9.74|9.81|9.45|9.32|9|8.97|8.75|8.8|8.72|8.8|8.6|9.05|8.43|7.84|7.69|7.88|8|7.65|7.62|7.4|7.2|7.08|6.94|6.9|6.58|6.3|6.25|6.2|6.1|5.6|5.3|5.3|5.35|5.55|5.5|5.42|5.46|5.6|5.3|5.22|5.11|4.9|4.89|4.85|4.91|4.9|5.01|4.97|5.28|5.34|5.35|5.4|5.2|5.56|5.65|5.81|6|6.16|6.26|6.26|6.24|6.29|6.56|6.6|6.59|6.61|6.55|6.49|6.41|6.45|6.35|6.33|6.39|6.55|6.55|6.51|6.47|6.4|6.4|6.41|6.5|6.5|6.33|6.49|6.61|6.75|6.58|6.2|6.14|6.4|6.62|6.72|6.72|6.79|6.8|6.89|6.95|7.1|7.2|6.89|6.91|6.85|6.85|6.9|7.01|7.16|7.14|6.92|6.7|6.47|6.46|6.45|6.39|6.29|6.3|6.12|6.12|5.99|5.85|5.78|5.75|5.66|5.79|5.7|5.8|5.83|5.64|5.6|5.5|5.5|5.5|5.7|5.59|5.55|5.5|5.38|5.3|5.24|5.22|5.19|5.1|5.11|5.1|5.05|5.01|5.17|5.33|5.36|5.38|5.34|5.44|5.54|5.56|5.51|5.3|5.25|5.2|5.31|5.44|5.38|5.28|5.03|5.01|4.97|4.95|4.97|5.05|5|4.85|4.74|4.76|4.96|5.09|5.12|5.1|5.04|5.08|5.14|5.1|4.99|5|4.75|4.67|4.58|4.6
00343|8945|/equities/macys|SnP500/R2000VALUE|9.5|8.75|8.56|8.44|8.38|7.94|8|7.44|6.75|6.88|7.19|7.06|6.88|6.81|6.75|7.25|7|7|6.69|6.56|6.38|6.31|6.19|6.06|6.06|6.25|6.38|6.31|6.25|6.44|6.75|5.75|6.94|6.81|7.44|7.38|7.12|7.75|7.75|7.62|7.94|7.88|7.88|8.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|4.89|4.89|5.01|5.05|5.12|5.16|4.93|5.08|5.46|5.69|5.69|5.73|5.54|5.73|5.62|6.03|6.26|6.49|6.79|6.53|6.64|6.56|6.6|6.83|6.98|7.21|7.13|7.06|6.68|6.94|6.87|6.3|6.49|6.3|6.41|6.34|6.34|6.56|6.83|6.98|6.75|7.1|7.17|6.83|7.21|7.21|6.6|7.28|6.87|6.75|6.94|7.47|7.97|8.31|8.73|8.57|8.54|9.3|9.03|9.56|9.14|9.37|9.56|9.68|9.3|9.37|9.94|9.52|8.8|8.61|8.39|7.78|7.78|7.51|6.91|6.83|7.1|7.25|7.7|7.78|7.74|7.63|8.16|8.31|8.19|8.41|8.5|8.03|7.84|7.65|7.59|7.78|7.71|7.59|7.78|7.68|7.46|7.27|7.18|7.14|7.27|7.62|7.59|7.68|7.74|7.9|7.81|8.19|8|8.22|7.78|7.93|7.81|8.22|7.62|8.28|8.28|8.53|8.12|8.03|8.22|8.28|8.82|8.72|8.66|8.6|8.5|8.34|8.12|8.47|8.47|8.53|8.57|8.5|8.41|8.6|8.38|8.47|8.66|9.07|9.01|8.91|9.13|9.13|9.39|8.95|8.85|8.95|8.66|8.25|8.85|8.85|9.13|9.04|9.04|8.82|9.2|8.79|8.5|8.72|8.76|8.79|8.44|8.63|8.34|9.74|8.38|8.47|8.63|8.76|8.85|8.72|8.66|8.91|8.91|9.36|8.91|8.69|8.88|8.72|9.36|9.61|9.61|9.23|8.82|8.76|8.6|8.6|8.69|8.53|8.31|8.31|8.25|7.71|8.03|7.93|8.12|7.84|8.03|7.87|8.06|8.12|7.97|7.9|7.84|7.4|7.21|7.3|7.27|6.95|6.83|6.73|6.86|7.05|7.05|7.14|6.95|6.92|7.11|7.05|7.08|7.02|7.02|6.89|6.95|7.36|7.68|7.84|7.97|7.9|8.06|8|8.28|7.93|8.09|7.97|7.74|7.9|7.9|8.12|8.16|8.12|8.09|7.93|7.3|7.52|8.03|8.12|8.44|8.19|8.16|7.71
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.38|15.15|15.5|15.67|15.46|15.04|15.04|14.96|14.96|14.5|14.04|14|14.06|13.71|13.29|13.04|12.92|12.98|12.96|13.08|12.83|12.92|12.9|12.77|12.56|12.69|12.92|12.63|12.67|13.17|13|12.67|12.46|12.08|12.48|12.58|12.58|12.27|12.46|12.44|12.54|12.67|12.92|12.6|13.08|13.08|13.19|13.5|13|12.9|12.5|12.42|11.88|11.88|12.25|12.46|12.48|12.52|11.79|12.38|12.4|12.88|12.69|12.9|12.38|12.88|12.75|13.04|12.67|12.69|13.06|12.98|12.83|13.23|13.19|13.04|12.81|12.69|12.69|13.04|13.17|13.21|13.33|13.38|13.1|13.63|13.96|14.02|14.31|13.19|13.23|13.21|12.63|12.83|13.15|12.92|12.08|12.46|12.33|11.98|12.63|12.65|12.58|12.42|12.25|12.67|12.15|12.58|12|11.92|11.33|11.42|10.98|10.88|10.31|10.67|11.27|11.81|11.71|11.21|11.17|11.69|11.81|12.13|12.44|12.75|13|12.79|12.46|12.92|12.73|13.1|12.71|12.19|11.75|11.4|11.29|11.69|12.5|12.31|11.9|11.44|11.69|12.25|13.17|12.67|12.88|12.75|12.73|12.5|12.75|12.65|12.5|13|13.19|13.54|14.42|14.44|14.17|14.15|14.33|14.67|13.73|13.5|12.27|12.56|12.15|11.52|11.31|11.42|11.5|11.5|11.58|11.67|11.88|11.4|11.13|11.17|10.88|10.81|10.79|10.52|10.65|10.54|10.29|10.31|10.17|10.04|10.15|10.27|10.56|10.46|10.38|9.88|9.96|9.9|9.63|9.67|9.9|9.58|9.54|9.69|9.5|9.31|9.35|9.38|9.19|9.31|9.35|9.38|9.44|9.44|9.33|9.77|9.77|9.79|9.54|9.63|9.4|9.4|9.48|9.46|9.13|9.13|9.06|8.92|9|8.96|8.81|9.71|9.56|9.19|9.08|9.13|9.06|8.79|8.85|8.31|8.33|8.31|8.38|8.33|8.17|8.71|8.29|8.4|8.98|9.1|8.85|8.5|8.42|8.33
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.65|11.21|11.04|11.04|10.93|11.21|10.27|9.89|11.1|11.43|11.7|11.87|11.26|11.21|11.21|11.32|12.03|12.08|11.04|10.99|11.37|11.7|11.21|11.43|12.19|12.41|12.63|12.52|12.63|13.13|12.19|12.36|12.08|11.81|11.48|12.47|12.63|11.76|11.65|11.87|11.92|12.03|11.59|11.48|11.15|11.32|10.44|10.11|10.11|9.01|8.95|8.95|8.73|9.23|9.89|10.05|10.05|9.94|9.83|10.16|9.45|9.23|9.56|10|10.11|10.22|10.49|10.16|9.89|10.49|9.61|9.72|10|10.16|9.94|10.11|10.44|10.55|10.44|11.65|9.72|9.61|9.67|9.78|10.22|10.6|10|10|10.11|9.78|9.34|9.94|9.89|9.39|9.5|9.56|8.84|8.51|8.13|7.8|7.96|7.64|7.96|7.47|7.69|6.87|6.54|7.09|6.54|6.48|6.32|6.59|7.09|7.25|7.53|7.96|8.18|8.4|8.46|8.4|9.12|9.34|9.94|10.44|10.71|10.66|10.6|10.77|10.88|10.82|10.88|11.1|10.88|10.88|11.43|10.77|10.55|10.88|11.43|11.21|11.32|11.15|11.1|11.15|11.15|10.66|10.82|10.6|10.38|10.6|10.6|10.93|11.26|10.71|10.66|11.21|11.1|11.32|11.04|10.99|10.71|10.55|10.82|11.15|10.99|11.92|11.43|11.65|12.03|12.25|13.13|12.19|12.47|12.47|12.47|13.13|13.24|13.13|13.02|12.91|13.4|12.74|12.85|12.69|12.58|12.58|11.65|11.59|11.37|11.26|11.26|11.32|11.21|10.99|10.88|11.32|11.04|11.26|11.76|11.59|11.32|10.99|10.77|11.04|11.26|11.15|11.04|10.82|10.82|10.88|10.44|10.93|11.04|11.54|11.76|12.25|11.92|12.36|11.7|11.37|11.21|11.21|10.99|10.6|11.15|11.48|12.03|12.08|11.92|12.14|12.63|12.8|12.85|12.19|13.02|12.63|11.81|11.65|11.15|11.21|11.48|12.19|11.65|12.36|11.59|11.87|12.47|11.54|11.65|11.7|11.48|11.37
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|13.76|13.38|12.99|12.61|13.18|13.12|11.84|11.39|12.29|11.97|12.74|12.29|12.03|11.07|11.39|11.71|11.78|11.97|11.58|11.07|11.71|12.67|12.22|12.22|12.54|11.97||10.92|10.33|11.31|11.73|11.43|12.37|12.37|11.52|11.39|11.39|10.97|10.62|11.43|11.35|11.86|11.61|10.67|11.56|10.67|10.62|10.75|10.75|9.86|9.73|9.51|9.81|9.09||9.59|9.63|8.94|8.53|9.01|8.12|8.36|8.29|8.02|7.48|7|6.96|6.66|6.66|6.93|6.86|6.59|6.83|7.27|7.2|6.96|6.96|7.24|7.1|7.24|7.07|6.69|7|7.13|7.17|7.3|7.03|7|7|6.76|6.66|6.38|6.62|6.66|6.55|6.49|6.01|5.19|5.32|5.26|5.32|5.46|5.63|5.39|5.5|5.32|5.05|5.29|5.12|4.71|4.74|4.95|4.4|4.78|4.81|4.85|5.29|5.12|4.85|4.47|4.68|4.85|4.92|6.01|5.73|5.7|6.14|6.66|6.69|6.62|6.66|6.89|6.76|6.72|6.83|6.35|5.36|5.97|6.01|6.01|5.73|5.43|5.53|5.09|4.95|4.85|5.12|5.19|4.78|4.78|4.98|5.09|5.32|5.39|5.05|4.78|5.22|4.71|4.74|4.98|5.02|5.29|5.19|5.43|4.74|5.39|5.15|5.15|5.09|5.12|5.26|4.88|4.61|4.88|4.85|4.47|4.37|4.33|3.99|3.79|3.99|4.03|3.52|3.79|3.86|3.82|3.72|3.41|3.41|3.41|3.45|3.48|3.24|3.17|3.14|2.87|2.8|2.76|2.94|2.73|2.87|2.8|2.76|2.83|2.7|2.59|2.56|2.53|2.53|2.53|2.49|2.63|2.73|2.73|2.59|2.56|2.46|2.49|2.56|2.7|2.42|2.32|2.32|2.29|2.32|2.29|2.42|2.29|2.22|2.22|2.29|2.25|2.18|2.29|2.36|2.32|2.29|2.01|1.88|1.91|1.95|1.88|1.84|1.84|1.91|1.84|1.95|1.88|1.88|1.84|1.95|1.84
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|7.09|7|7|6.69|6.81|6.81|6.81|6.75|6.62|6.75|6.69|6.69|6.44|6.38|6.25|6.44|6.31|6.44|6.25|6.25|6.19|6.19|5.38|5.31|5.69|6|6.12|5.62|5.62|5.75|5.5|5.88|6.44|5.94|6.06|6.25|6.31|6.94|6.62|6.62|6.5|6.69|6.88|6.56|6.31|6.66|6.44|6.38|6.53|6.06|5.75|5.69|5.16|5.19|5.44|5.59|5.59|5.25|5|4.94|4.84|4.75|4.78|4.97|5.5|5.44|5.62|5.56|5.58|5.62|5.12|5.19|5.28|5.22|5.06|5|5.09|4.97|4.91|4.66|4.66|4.5|4.72|4.81|4.75|4.66|4.78|4.97|5.06|4.62|4.22|4.28|4.41|3.88|3.88|3.91|3.64|3.67|3.5|3.17|3.25|3.22|3.19|3|3.09|2.88|2.81|2.84|2.66|2.69|2.59|2.69|2.73|2.72|2.64|2.7|2.62|2.62|2.5|2.38|2.72|2.83|3|3.16|3.12|3.09|3.09|3.16|3.19|3.19|2.97|2.88|2.75|2.94|3|2.78|2.72|2.7|2.84|2.91|2.75|2.58|2.53|2.56|2.72|2.69|2.69|2.53|2.44|2.59|2.88|2.81|3.17|3.22|3.22|3.3|3.28|3.27|3.05|3.05|2.98|2.86|2.77|2.77|2.75|2.93|2.62|2.62|2.59|2.61|2.55|2.45|2.48|2.47|2.55|2.36|2.28|2.28|2.25|2.25|2.3|2.31|2.23|2.06|2.03|2.06|2.08|2|1.88|1.88|1.83|1.88|1.84|1.78|1.72|1.64|1.67|1.69|1.69|1.61|1.67|1.7|1.7|1.67|1.72|1.75|1.68|1.61|1.69|1.7|1.69|1.66|1.69|1.78|1.78|1.8|1.66|1.62|1.59|1.64|1.61|1.58|1.56|1.48|1.5|1.52|1.56|1.55|1.55|1.55|1.6|1.59|1.58|1.58|1.56|1.57|1.52|1.52|1.56|1.61|1.58|1.47|1.49|1.53|1.39|1.4|1.44|1.31|1.28|1.29|1.2|1.16
00353|7857|/equities/medtronic|SnP500/R1000VALUE|6.09|6.07|6.39|6.2|6.08|6.04|6.06|5.83|5.81|5.92|6.08|5.72|5.24|5.18|4.83|4.62|4.75|4.93|4.77|4.88|5.14|5.11|4.79|4.72|4.81|4.89|4.88|4.68|4.29|4.54|4.31|4.18|4.33|4.59|4.62|4.7|4.77|4.64|4.91|5.22|4.95|5|5.39|5.5|5.39|5.31|5.39|6|5.34|5.14|5.08|4.95|4.64|4.59|4.91|4.89|4.89|4.94|4.67|4.83|4.38|4.31|4.45|4.44|4.27|4.08|4.18|3.97|3.89|4.04|3.99|3.93|3.91|3.77|3.63|3.53|3.65|3.7|3.55|3.71|3.63|3.41|3.5|3.63|3.64|3.66|3.83|3.71|3.72|3.5|3.46|3.7|3.47|3.4|3.52|3.11|2.79|2.78|2.66|2.54|2.53|2.67|2.67|2.65|2.82|2.74|2.67|2.7|2.75|2.65|2.57|2.6|2.38|2.5|2.36|2.47|2.54|2.46|2.48|2.38|2.43|2.36|2.43|2.54|2.57|2.69|2.63|2.6|2.47|2.48|2.38|2.41|2.31|2.34|2.23|2.08|1.97|2.02|2.1|2.03|1.93|1.93|1.99|1.97|1.9|1.92|1.9|1.98|2|2.04|2.1|2.14|2.15|2.05|1.99|2.15|2.11|2.11|2.05|2.05|1.91|1.91|1.84|1.93|1.84|2.08|1.91|1.9|1.89|1.86|1.94|1.96|1.87|1.85|1.74|1.69|1.67|1.65|1.6|1.51|1.51|1.52|1.52|1.53|1.58|1.54|1.48|1.43|1.48|1.43|1.41|1.41|1.36|1.29|1.29|1.27|1.26|1.26|1.28|1.27|1.28|1.28|1.28|1.24|1.24|1.21|1.2|1.17|1.17|1.21|1.2|1.21|1.22|1.26|1.3|1.34|1.3|1.31|1.32|1.3|1.28|1.22|1.23|1.19|1.18|1.2|1.24|1.25|1.19|1.2|1.2|1.22|1.26|1.28|1.22|1.17|1.11|1.1|1.16|1.2|1.19|1.19|1.34|1.4|1.41|1.43|1.48|1.53|1.51|1.51|1.43|1.41
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|4.62|4.66|4.56|4.72|4.53|4.16|4.22|4.19|4.28|4.22|4.38|4.41|4.31|4.38|4.03|4.41|4.09|3.84|3.75|3.38|3.31|3.38|3.16|3.22|3.31|3.19|3|2.84|2.84|2.88|2.88|2.88|3.06|3.12|3.09|3.09|3.38|2.97|2.94|3|3.06|3.19|2.97|2.81|2.88|3.03|2.94|2.88|2.72|2.56|2.75|2.66|2.78|2.88|2.91|3|2.97|3|3.31|3.47|3.25|3.06|2.97|2.94|2.94|3.06|3.06|3|3.06|3|3|3|3.09|3.22|3.28|3.25|3.5|3.59|3.62|3.44|3.44|3.5|3.5|3.56|3.53|3.47|3.5|3.53|3.44|3.09|2.94|2.97|2.84|2.81|2.78|2.62|2.56|2.62|2.56|2.62|2.72|2.44|2.56|2.84|3|3.09|3.03|2.88|2.69|2.72|2.78|2.53|2.5|2.66|2.59|2.97|2.94|2.88|2.91|3|2.97|3.09|3.5|3.81|3.81|3.59|3.56|3.62|3.59|3.72|3.62|3.62|3.78|3.78|3.69|3.47|3.31|3.41|3.25|3.25|3.44|3.5|3.62|3.66|3.62|3.22|3.44|3.69|3.69|3.66|3.84|3.88|4|3.91|3.88|3.84|4.12|4.62|||4.38|4.25|4.5|4.62|4.5|4.88|4|4||4.25|4.25|4.25|4.12|4.25|4.88|4.88|4.75|4.62|4.25|3.88|3.75|4|4.5|3.88|3.5|3.38|3.25|2.62|2.75||2.62|2.5|2.44||2.44|2.62|2.62|2.62|2.62|2.75|2.38||2.31|2.31||2.56|2.62|2.56|2.69|2.62|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|3.25|3.12|3.12|3|2.94|2.94|2.88|2.75|2.62|2.75|2.75||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|7.44|6.22|5.67|5.33|5.78|5.67|5.22|5.44|5.44|6.11|6.44|6.44|6.33|6.22|5.78|5.56|5.67|5.78|6|5.56|5.44|5.78|5.33|5.67|6.44|6.67|7.11|7.11|7.22|7.11|7.11|7.11|7|6.67|6.78|6.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.31|10.62|9.62|9.75|10.38|9.75|9.44|9.5|9.5|9.62|9.75|9.75|9.75|9.88|9.44|9.56|9.69|9.62|9.75|9.25|9.5|9.69|9.88|9.62|10.06|9.88|10.06|9.88|9.94|8.94|9.12|9.12|9.25|8.88|9|9.06|9.25|9.31|9.56|9.75|9.12|9.75|10.62|10.56|10.88|10.62|10.12|10.31|10.5|10.25|9.75|10.19|9.56|9.62|9.69|9.56|9.44|9|9.19|9.56|8.94|9.25|9.06|9.44|9.81|9.75|9.94|9.75|9.94|10.12|10.5|9.88|11.69|11.44|11|11.19|10.5|11.06|11.5|11.75|11.5|10.5|10.38|11.25|11.12|10.06|11.12|11.38|11.44|11.94|11.56|11.62|10.62|10.19|11.19|10.44|10.56|10.81|10.81|9.62|9.94|9.56|10|9.94|10.56|9.25|9|9.38|9.81|12.25|12.12|12.12|11.06|12.06|12.06|11.94|11.88|12.44|12.38|11.25|11.75|11.31|11.25|12.25|12.5|12.94|12.62|13.19|13.19|12.25|12.19|12.81|11.88|11.69|11.5|11.44|10.88|10.19|9.94|9.5|9.06|8.75|9.31|9.06|9.19|9.38|9.94|9.62|9.94|8.94|9.75|10.25|10.19|9.88|9.5|9.75|10.75|10.88|10|10.25|10.25|9.94|9.62|10.88|11.31|11.38|11.62|11.12|11|10.62|10.56|9.94|11.75|11.75|11.44|9.44|9.44|9.38|9.5|9.31|10|9.25|9.31|9.44|9.31|9.31|9.06|9.06|8.94|9|9.38|9.44|9.19|9.25|9.19|9.19|9.19|9.12|9.44|9.38|9.31|9.44|9.62|10.06|9.81|10|9.94|9.81|9.44|9.5|9.75|9.75|9.81|10.06|10.12|10.12|9.94|10.06|10.06|10|10.19|10.06|9.94|9.56|9.62|9.5|9.56|9.62|9.44|9.69|9.44|9.69|9.81|9.56|9.44|9.25|9.31|9.19|9.5|9.44|9.81|9.88|10|10.25|9.88|10.19|10.38|10.06|10.25|9.81|9.81|9.81
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|30.78|30.51|30.13|29.44|29.21|29.06|28.9|27.49|26.16|26.12|27.45|27.68|26.92|26.27|25.85|25.96|25.77|26.08|25.47|24.97|23.75|23.33|23.14|23.14|24.21|25.05|24.32|23.98|24.06|25.16|24.32|24.02|24.7|22.6|22.41|23.06|23.71|22.99|22.99|23.22|24.74|24.74|24.55|23.29|23.6|24.13|21.38|19.86|19.47|17.79|18.33|17.87|18.02|18.37|18.56|18.44|18.4|18.9|19.09|18.67|18.02|17.34|18.48|18.75|19.32|20.16|20.81|20.89|20.39|19.82|20.2|19.36|19.82|19.7|20.01|20.31|20.16|19.89|20.35|21.76|20.89|19.82|19.47|19.21|19.7|19.86|19.32|17.64|17.49|17.49|18.82|19.66|18.86|19.28|18.33|16.95|16.65|15.2|14.51|14.59|15.62|16|16.08|15.24|16.04|15.43|16.19|15.77|16.99|17.64|16.34|15.69|16.72|18.48|19.24|18.33|19.24|18.71|21.96|20.89|21.96|22.87|23.33|24.51|24.9|26.5|26|25.54|26.27|26.46|25.51|25.05|24.67|23.41|23.29|21.57|20.24|20.85|21.12|19.89|19.86|20.2|20.85|19.51|19.24|17.41|17.87|17.95|17.03|16.95|17.53|18.37|18.82|17.83|17.64|17.49|17.79|18.25|17.79|17.6|17.49|16.38|16.8|17.91|17.26|18.29|17.64|17.37|17.64|17.07|17.79|17.68|17.64|18.25|18.02|17.3|17.07|16.61|16.42|16.08|17.22|16.92|17.07|17.95|16.61|16.08|15.46|14.36|13.98|14.01|14.01|13.21|12.64|12.18|12.3|13.02|12.91|13.02|13.75|13.56|14.32|13.33|13.14|12.83|12.79|12.83|12.22|12.41|12.41|12.07|11.23|11.45|11.61|11.91|11.68|12.22|11.95|12.3|13.17|13.63|12.98|12.98|12.98|12.87|13.06|13.1|14.28|14.66|14.43|15.16|15.66|16.42|16.19|15.77|15.66|14.82|13.98|14.09|14.24|14.7|14.51|14.24|14.24|14.66|13.36|13.21|14.7|14.7|14.47|14.05|13.63|13.52
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|21.62|20.94|20.56|20.5|20.81|19.5|18.25|18.19|17.94|18.06|17.44|20.5|20.25|19.88|19.94|20|19.81|19.94|18.81|18.25|18|17.56|17.44|17.56|17.94|17.88|18.5|19.88|20.31|21.25|20.62|21.88|23|23.5|22.44|22.56|23.44|21.81|22.75|23.5|24.31|25.06|24.31|24.44|23.88|24.5|24.81|22.75|21.75|21.31|21|20.5|19.81|19.69|20.5|22.12|22.12|21.81|21.06|20.69|20.25|20.38|21.19|20.38|20.31|20.38|20.69|19.75|18.94|19.31|18.38|18.62|18.25|17.56|17.12|16.75|17.5|17.5|17.12|17.69|17.69|16.62|16|16.19|16.12|16.81|15.19|15.69|16|15.44|15.12|14.94|14.56|14.31|15.06|14.5|14.19|14.56|13.19|12.06|12.12|12.19|12.38|12.69|12.69|12.06|11.5|11.88|11.25|10.62|10.19|10.38|9.88|10.38|9.25|11.69|12.38|12.62|13|11.69|12.44|13.19|12.88|14.88|15.75|17|16.44|16|15.31|15.44|14.75|14.81|14.31|13.94|14.38|13.88|13.12|13.06|12.62|12.19|12.31|12.75|13.12|13|11.88|11.81|12.38|12.12|11.88|10.69|10.88|10.94|11.88|11.06|11.06|10.62|10.69|10.84|10.69|10.81|10.97|10.91|12.03|12.12|11.56|12.06|11.38|10.69|10.72|10.91|11.03|11.16|11.5|11.06|10.66|11|10.41|9.94|9.91|9.56|9.97|9.75|9.5|10.12|9.84|9.59|9.31|9.47|9.19|8.75|8.47|8.22|8.5|8|7.78|7.66|7.66|7.44|7.53|7.53|7.34|7.03|6.88|7.03|6.91|7.06|7.12|6.91|6.75|6.72|6.84|6.91|6.75|6.62|6.91|7.09|6.34|6.25|6.12|5.66|5.75|5.69|5.53|5.44|5.5|5.62|5.69|5.38|5.72|5.7|5.5|5.41|5.38|5.41|5.05|4.78|4.62|4.66|4.5|4.67|4.75|4.91|4.97|5.05|4.84|4.73|4.75|4.72|4.81|4.83|4.72|4.58
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|29.41|29.22|30.58|34.98|35.67|35.47|35.76|36.45|36.55|38.11|38.4|37.13|36.84|37.13|35.96|34.79|38.4|38.3|39.18|41.82|39.09|38.99|36.45|36.94|36.55|34.3|33.81|33.52|33.22|31.56|30.39|29.31|29.02|30.78|30.39|29.71|30.19|31.27|33.03|34.49|34.98|34.79|35.28|35.96|35.37|35.76|33.81|31.46|30.29|30.68|32.15|33.91|31.95|31.27|30.39|30.19|30|31.46|32.25|32.25|30.98|30.78|29.22|28.14|27.16|27.95|27.75|27.85|28.73|29.61|29.41|31.66|31.37|31.95|32.15|31.07|29.71|30.1|30.19|28.73|26.09|26.77|26.87|27.26|27.36|27.16|27.65|28.04|27.65|28.14|29.61|30.68|28.83|26.97|28.63|29.12|28.14|28.63|28.92|31.56|29.9|30.78|28.83|26.87|25.89|27.65|27.65|28.14|29.71|28.73|28.04|27.75|29.02|31.37|32.25|32.83|33.61|34.59|34.3|39.57|42.12|41.04|40.06|37.72|35.67|35.96|34.88|34.1|32.93|32.64|32.64|35.37|35.76|35.37|35.96|34.01|32.83|33.32|34.1|36.84|37.13|38.01|40.36|39.77|41.24|41.82|41.63|40.75|40.94|41.33|39.18|39.38|38.11|37.13|36.94|38.4|36.64|35.86|36.84|33.42|33.91|32.34|31.46|29.02|30.98|31.46|31.46|31.07|30.1|31.27|31.37|31.07|30.78|31.56|30.88|30.1|29.61|30.39|31.27|30.88|31.07|27.36|26.77|26.87|27.26|28.14|30.68|29.22|29.12|29.8|30.68|30.98|31.07|29.51|31.46|32.34|33.81|34.4|34.4|32.83|33.03|29.12|29.51|27.56|26.19|25.89|25.6|25.41|26.97|27.75|26.68|26.97|27.46|27.75|27.07|28.73|28.14|28.53|27.65|27.75|26.87|27.36|27.56|28.63|29.22|29.51|31.17|32.44|32.83|33.81|34.01|31.76|32.73|35.86|34.4|32.83|29.41|28.63|28.44|27.26|27.56|27.75|28.14|28.14|26.97|26.77|26.97|27.26|27.75|25.8|26.09|25.8
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.38|4.41|4.45|4.45|4.56|4.48|4.48|4.47|4.48|4.5|4.52|4.47|4.53|4.48|4.64|4.72|4.72|4.73|4.62|4.58|4.58|4.45|4.36|4.3|4.33|4.36|4.38|4.3|4.44|4.44|4.36|4.34|4.28|4.16|4.17|4.19|4.16|4.14|4.14|4.22|4.16|4.28|4.25|4.31|4.34|4.28|4.38|4.58|4.58|4.55|4.42|4.36|4.31|4.34|4.31|4.31|4.33|4.33|4.27|4.22|4.16|4.16|4.16|4.06|4.09|4.12|4.09|4.2|4.12|4.09|4|3.91|3.8|3.83|3.83|3.8|3.77|3.77|3.75|3.81|3.83|3.94|3.83|3.8|3.73|3.73|3.81|3.81|3.78|3.73|3.78|3.62|3.75|3.77|3.91|3.75|3.58|3.61|3.59|3.59|3.66|3.64|3.69|3.62|3.56|3.47|3.44|3.42|3.5|3.59|3.47|3.58|3.59|3.66|3.45|3.45|3.33|3.42|3.41|3.47|3.67|3.67|3.75|3.73|3.7|3.72|3.75|3.83|3.83|3.97|3.92|3.95|3.88|4.03|4.02|3.77|3.73|3.84|4.02|4.02|4.02|4.03|4.12|4.12|4.17|4.06|4.27|4.23|4.22|4.23|4.3|4.17|4.33|4.55|4.56|4.38|4.25|4.23|4.23|4.25|4.28|4.2|4.12|4.09|4.03|3.98|3.95|4.03|3.92|3.91|3.97|4.03|4.08|4.08|4.06|4.09|4.02|3.97|3.92|3.86|3.86|3.88|3.92|3.88|3.89|3.94|3.91|3.81|3.83|3.83|3.72|3.69|3.72|3.64|3.67|3.7|3.75|3.75|3.86|3.88|3.94|3.91|3.92|3.91|3.86|3.89|3.92|3.95|3.95|3.84|3.81|3.88|3.81|3.94|3.94|3.94|3.95|3.97|3.91|3.81|3.89|3.8|3.8|3.73|3.75|3.73|3.78|3.8|3.66|3.77|3.77|3.81|3.88|3.86|3.81|3.89|3.67|3.67|3.7|3.59|3.59|3.53|3.59|3.7|3.62|3.59|3.73|3.66|3.8|3.94|3.89|3.89
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|4.96|4.96|4.99|4.99|5.08|4.91|5.08|5.06|5.08|5.03|5.06|5.16|5.11|5.11|5.16|5.11|5.18|5.16|5.08|5.11|5.08|5.03|4.86|4.81|4.81|4.79|4.79|4.79|4.81|4.74|4.69|4.57|4.54|4.54|4.49|4.52|4.52|4.49|4.49|4.54|4.59|4.57|4.49|4.62|4.74|4.76|4.81|5.13|5.06|4.89|4.94|5.18|5.06|5.01|5.08|5.06|5.06|5.11|4.84|4.57|4.64|4.84|4.74|4.74|4.67|4.49|4.49|4.52|4.47|4.45|4.2|4.25|4.32|4.25|4.2|4.03|4.13|4.05|4.08|4.2|4.2|4|4.08|4.15|4.03|4.1|4.1|4|3.91|3.93|3.76|3.76|3.86|3.93|3.98|3.83|3.73|3.66|3.76|3.68|3.71|3.73|3.68|3.68|3.66|3.71|3.63|3.61|3.59|3.51|3.49|3.51|3.36|3.32|3.22|3.17|3.19|3.22|3.22|3.14|3.32|3.39|3.41|3.46|3.41|3.49|3.54|3.46|3.54|3.51|3.49|3.34|3.36|3.46|3.51|3.44|3.32|3.51|3.54|3.54|3.51|3.51|3.56|3.61|3.59|3.49|3.59|3.61|3.51|3.44|3.54|3.59|3.71|3.81|3.73|3.73|3.76|3.71|3.54|3.56|3.46|3.49|3.51|3.49|3.49|3.59|3.66|3.66|3.68|3.66|3.63|3.68|3.66|3.66|3.68|3.59|3.56|3.54|3.51|3.39|3.44|3.46|3.39|3.22|3.17|3.17|3.19|3.02|3.02|2.87|2.78|2.7|2.65|2.7|2.65|2.65|2.7|2.78|2.8|2.82|2.78|2.73|2.68|2.68|2.7|2.73|2.73|2.7|2.68|2.63|2.65|2.65|2.65|2.68|2.7|2.63|2.48|2.53|2.36|2.33|2.33|2.21|2.21|2.19|2.21|2.19|2.23|2.21|2.09|2.19|2.26|2.26|2.26|2.23|2.26|2.23|2.21|2.16|2.11|2.04|2.04|2.09|2.14|2.11|2.11|2.09|2.16|2.06|2.11|2.04|2.04|2.11
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.87|8.75|8.64|7.47|7.82|7.41|7.76|6.89|6.65|6.54|6.65|6.89|6.36|6.54|6.65|6.6|6.54|6.83|6.19|6.3|6.6|6.42|6.48|6.77|6.95|7.24|7.44|7.38|7.65|7.88|7.82|7.59|7.59|8|8.17|8.46|8.58|9.28|9.22|9.22|9.16|9.8|9.63|8.7|9.22|8.99|8.29|8.99|8.11|7.82|7.82|8.4|8.17|8.29|7.94|9.1|9.08|8.4|7.59|8.52|8.64|9.98|10.45|10.91|10.68|11.03|11.15|11.73|11.56|11.12|10.8|10.3|10.33|10.33|9.63|9.22|9.63|10.51|10.68|10.8|10.27|10.33|9.63|9.1|8.87|8.58|9.1|8.38|8.29|7.82|8.17|7.94|8.43|7.24|7.47|7.06|6.24|6.42|6.13|5.78|5.37|5.37|5.49|5.25|5.37|5.49|5.43|5.02|5.08|4.55|4.87|5.02|4.76|4.9|4.79|4.84|5.31|5.4|5.37|5.49|5.95|6.33|6.86|7|8.4|8.58|8.29|8|8.2|8.17|8|8.11|7.18|7.41|6.51|6.48|6.6|6.77|7.35|7.32|7.35|6.95|7.12|7|6.77|6.54|6.89|8.14|8|7.82|8.17|8.11|9.05|8.7|8.23|8.02|8.05|8.64|8.46|8.4|8.75|8.55|8.7|9.34|9.34|9.51|9.22|8.99|9.19|9.28|9.75|9.28|9.22|9.1|8.7|8.35|8.23|8.17|7.65|7.3|8.17|7.82|8.08|7.94|8|7.94|7.82|7.88|7.88|8|8.11|7.88|7.76|7.3|7.47|7.47|7.41|7.35|7.82|7.65|7.65|7.41|7.32|7.41|7.3|7.06|7|7.12|7.06|6.95|6.3|6.45|6.51|7.06|7.06|7.47|7.59|7.82|7.18|7.3|7.18|7.18|6.95|6.92|6.95|6.48|6.42|6.65|6.65|7|6.95|6.83|6.83|6.13|6.07|5.84|5.4|5.43|5.78|5.63|5.84|5.78|5.78|6.01|5.72|5.66|5.95|5.66|5.6|5.78|5.49|5.6
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21|20.42|19.79|19.96|20.17|20|19.17|18|18.33|18.25|19.08|18.58|18.5|18.75|18.62|18.62|19.25|19.37|19.54|20.12|21.33|21.25|20.83|20.67|21.12|21.42|21.5|21.62|21.79|21.67|21.17|20.79|21.25|20.17|19.79|19.75|19.62|19.12|19.29|20.25|19.96|19.5|19.5|18.83|18.75|19.67|19.37|19.67|19|18.33|18.46|19.79|18.46|19.17|19.33|21.46|21.46|20.92|19.87|19.83|18.62|18.33|17.96|17.25|16.71|16.71|16.79|16.87|16.08|16.37|16.21|16.29|16.62|15.54|15.25|15.21|15.71|15.96|16.04|16.08|15.5|15.33|15.33|15.58|15.37|15.5|14.87|14.67|14.87|14.67|14.87|14.83|14.79|14.87|14.87|15|15.21|14.67|14.37|13.37|13.83|13.87|13.54|13.25|13.5|13.17|13.08|13.46|12.96|12.46|12.04|12.67|12.17|12.62|12.21|12.75|12.75|13.42|13.29|12.04|12.71|12.96|13.33|14.83|14.92|15.04|14.29|14.29|14.79|14.25|14.33|13.83|13.75|14|13.42|12.83|12.67|12.67|12.96|13.04|13.21|12.37|12.46|12.46|12.79|12.04|12.25|12.5|12.17|12.25|12.87|12.67|13.42|13.5|13.08|13.25|12.87|12.83|12.54|12.75|12.25|12.42|12.08|12.25|11.67|12.79|12.71|13.21|13.33|13.25|13.71|13|12.87|12.58|12.21|12.46|12.17|11.79|11.75|11.62|12.04|12.08|12.46|12.12|11.92|12.29|11.5|11.17|11.62|10.54|11.04|10.83|10.92|11.08|11.62|11.5|11.33|11.17|11.42|11.25|11.37|11.21|10.83|10.67|10.62|10.46|10.83|10.75|10.62|10|9.79|9.87|10.12|10.21|10.21|10.25|9.75|10|9.79|9.71|9.87|9.58|9.25|9.04|9|9.04|9.54|9.46|8.87|9.17|9.25|9.58|9.58|9.5|9.29|9|8.46|8.83|8.96|9|9.12|9.33|9.25|9.5|9.08|9.29|10.08|9.83|9.79|9.62|9.33|9.17
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|10.75|10.25|10.04|9.71|9.5|9.58|9.29|9.42|9.5|9.67|9.79|9.79|9.79|9.75|9.71|9.58|9.42|9.67|9.58|9.71|9.88|9.75|9.63|9.5|9.75|9.88|9.92|9.79|9.79|9.63|9.81|9.17|8.83|8.58|8.54|8.25|8.46|8.5|8.54|8.79|8.5|8.63|8.75|8.46|8.46|8.58|8.58|8.46|8.38|8.06|8.04|7.88|7.79|7.63|7.58|8.13|8.04|8.21|8|7.92|8.46|8.33|8.04|7.88|7.79|7.92|7.96|7.71|7.65|7.38|7.42|7.08|7.08|6.79|6.63|6.33|6.29|6.29|6.35|6.42|6.21|6.17|6.25|6.58|6.25|6.38|6.38|6.29|6.21|6.02|6.13|5.88|5.63|5.63|5.46|5.54|5.13|5.04|4.67|4.63|4.71|4.92|4.83|4.67|4.92|4.6|4.6|4.58|4.17|4.25|4.15|4.13|3.98|4.04|3.5|3.96|4.21|4.19|4.15|3.96|4.17|4.17|4.5|4.71|4.96|4.92|4.96|5.04|5.13|5.25|5.46|5.27|5.42|5.5|5.42||5.08|5.15|5.08|5.06|5.13|5.2|5.33|5.31|5.27|5.19|5.29|5.31|5.25|5.17|5.19|5.15|5.4|5.15|5.1|5.31|5.4|5.35|5.34|5.35|5.33|5.38|5.29|5.42|5.58|5.63|5.33|5.35|5.46|5.52|5.59|5.58|5.63|5.35|5.77|5.33|4.96|4.82|4.77|4.74|4.81|4.81|4.9|4.96|4.75|4.65|4.49|4.47|4.38|4.17|4.17|4.13|4.1|4.06|4.02|3.96|3.93|3.92|4|3.98|4.05|3.82|3.75|3.71|3.73|3.71|3.69|3.71|3.69|3.67|3.63|3.67|3.69|3.83|3.88|3.94|3.77|3.67|3.54|3.5|3.46|3.45|3.44|3.45|3.54|3.56|3.56|3.52|3.52|3.57|3.59|3.6|3.6|3.42|3.38|3.38|3.33|3.42|3.46|3.5|3.48|3.46|3.5|3.54|3.59|3.56|3.56|3.48|3.4|3.42|3.23|3.21
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|13.1|12.59|11.85|11.74|11.57|11.4|10.6|10.55|10.94|10.89|11.23|10.55|11.23|11.45|11.57|11.62|12.13|12.81|12.3|12.02|12.19|11.79|11.4|11.68|11.62|11.34|11.51|11.4|11.11|11.85|11.96|11.85|11.96|11.23|11|10.89|11.23|11.11|11.62|11.57|11.85|11.23|11.79|11.45|11.51|12.02|11.45|11.45|11.34|9.75|9.58|9.7|9.47|9.7|10.66|11.11|11.23|11.57|11.34|10.89|10.43|10.21|10.66|10.43|10.38|12.25|12.7|13.66|13.15|13.27|13.21|13.49|13.49|12.3|11.23|11.51|11.68|11.91|12.02|11.17|10.26|10.32|10.21|10.6|10.72|12.42|12.81|12.53|13.1|13.04|11.91|11.85|11.68|11.34|11.45|10.38|9.58|9.13|8.79|7.71|7.94|8.73|8.56|8.56|8.16|7.71|7.77|7.31|6.86|6.8|6.97|7.37|7.2|7.54|7.03|7.31|7.6|7.6|7.6|7.48|6.86|6.69|6.86|6.41|8.11|8.16|8.11|8.39|8.56|8.56|7.99|8.05|7.94|8.22|8.05|7.6|6.92|7.65|7.54|7.37|6.69|7.2|7.54|7.77|7.37|7.37|7.94|8.05|7.99|8.16|8.28|7.99|8.16|7.94|7.82|8.39|7.77|7.88|7.43|8.56|8.5|8.56|9.19|9.58|9.75|9.87|10.43|10.55|10.72|10.6|11.06|11.34|11.57|11.51|11.51|11.45|11.68|12.02|11.79|11.85|12.3|12.08|11.57|11.51|11.51|11.85|11.96|12.13|12.19|12.42|12.59|12.7|12.47|12.25|12.47|13.15|12.93|12.47|12.76|12.25|12.59|12.02|12.02|12.3|12.81|12.59|11.57|12.93|13.21|14.4|14.46|14.86|14.97|15.71|15.14|15.08|14.91|14.8|14|13.78|13.72|13.78|13.61|13.27|13.61|13.61|14|14.17|13.66|14.34|13.61|13.32|13.1|13.32|13.32|13.1|13.04|13.21|12.98|13.1|13.04|12.98|12.87|13.95|13.55|13.49|14.06|13.72|13.66|12.47|13.04|13.55
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|1.18|1.26|1.26|1.27|1.28|1.18|0.89|0.65|0.7|1.03|1.08|1.21|1.66|1.74|1.74|1.74|1.91|2.14|2.06|3.31|3.02|3.75|3.6|3.87|4.1|4.28|4.25|4|3.8|3.95|4.3|4.13|4.43|4.38|4.15|4.28|4.68|4.45|4.13|4.38|4.35|4.5|4.7|4.45|4.88|5.06|4.73|4.28|4.25|3.7|3.82|3.45|3.02|2.89|2.74|3.14|3.09||3.41|3.45|3.18|3.14|3.31|3.14|2.89|2.98|3.01|2.74|2.73|2.59|2.53|2.44|2.31|2.35|2.21|2.15|2.29|2.18|2.08|2.21|2.15|2.2|2.28|2.42|2.34|2.29|2.55|2.67|2.43|2.25|2.11|2.23|2.19|2.11|2.13|1.98|1.89|1.84|1.77|1.46|1.35|1.32|1.45|1.3|1.26|1.13|1.13|1.11|1.01|1.03|1.03|1.12|0.98|1.13|1.2|1.14|1.23|1.12|1.11|1.08|1.14|1.02|1.12|1.2|1.31|1.32|1.35|1.3|1.23|1.22|1.18|1.17|1.2|1.15|1.08|1.06|0.99|0.97|0.99|1.01|1.01|0.99|1.03|0.99|0.96|0.88|0.87|0.89|0.83|0.82|0.86|0.84|0.91|0.78|0.75|0.79|0.78|0.8|0.83|0.86|0.84|0.79|0.78|0.86|0.87|0.91|0.81|0.75|0.77|0.7|0.72|0.72|0.7|0.69|0.65|0.63|0.64|0.59|0.58|0.57|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|8.59|8.41|8.23|8.09|7.53|7.25|6.47|6.28|6.25|6.55|6.75|6.66|6.38|6.16|6.25|6.55|6.72|6.91|6.66|6.5|6.59|6.66|6.42|6.38|6.72|6.85|6.42|6.28|6.14|6.03|5.55|5.4|5.59|5.66|5.78|5.83|6.05|5.61|5.67|6|5.95|6.05|5.99|5.69|5.78|5.79|5.41|5.29|4.98|4.8|4.73|4.91|5.13|5.01|5.2|4.98|4.98|5.03|4.94|4.98|4.96|5.02|5.03|5.11|5.05|5.3|5.29|5.15|4.93|4.8|4.63|4.66|4.55|4.78|4.9|4.73|4.92|4.82|4.8|4.99|4.62|4.94|5.06|5.07|4.95|5.05|5|4.82|4.86|4.8|4.94|5.01|4.48|4.42|4.67|4.5|4.3|4.2|4.08|3.62|3.73|3.88|3.92|3.72|3.69|3.85|3.53|3.44|3.41|3.5|3.95|4.19|3.77|3.69|3.48|3.55|3.8|4.19|4.2|3.88|4.06|4.17|4.61|4.82|4.84|4.91|4.5|4.36|4.36|4.61|4.64|4.49|4.39|4.1|4.07|3.97|4|3.77|4.05|4.09|4.11|4.09|3.77|3.69|3.68|3.05|3.15|3.23|3.25|3.13|3.42|3.7|3.85|3.77|3.68|3.73|3.67|3.78|3.66|3.58|3.6|3.62|3.54|3.79|3.7|3.69|3.59|3.78|3.81|3.95|4.2|4.14|4.03|4.04|3.85|3.97|3.81|3.77|3.57|3.45|3.62|3.52|3.5|3.33|3.31|3.33|3.14|3.07|3.1|3.16|3.06|3|2.98|2.96|3.05|2.93|3|3.02|3.16|3.19|3.1|2.94|2.86|2.94|2.84|2.98|2.92|2.86|2.79|2.73|2.69|2.66|2.66|2.77|2.77|2.75|2.62|2.71|2.62|2.71|2.7|2.79|2.77|2.66|2.78|2.83|2.81|2.94|2.79|2.8|2.72|2.65|2.62|2.56|2.58|2.42|2.33|2.34|2.47|2.39|2.43|2.41|2.45|2.69|2.59|2.74|2.72|2.52|2.44|2.5|2.43|2.4
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|8.57|8.33|7.91|7.91|8.15|7.73|8.21|7.97|8.27|8.57|9.05|8.99|9.11|9.29|9.23|9.65|9.47|9.83|9.29|9.17|9.35|9.53|9.47|9.71|10.37|10.55|10.55|10.73|10.37|9.83|9.83|9.83|9.53|9.05|9.23|8.93|9.41|8.93|9.11|9.29|9.17|9.59|9.41|9.05|9.41|9.71|8.81|9.23|8.57|8.27|8.75|8.93|9.11|9.17|9.59|10.31|10.31|10.49|10.25|11.27|10.67|11.09|11.15|11.09|11.21|11.27|11.87|11.81|11.27|11.63|11.63|11.33|11.33|10.67|10.31|10.31|10.49|10.73|10.19|10.07|9.53|9.83|10.07|8.87|9.23|9.11|9.29|8.45|8.93|8.87|9.41|9.41|9.59|8.93|9.05|8.99|8.87|8.27|8.93|8.33|8.93|8.99|9.59|9.89|10.01|10.79|10.43|10.49|10.31|9.77|9.77|10.85|8.99|8.87|9.47|10.25|11.03|11.33|11.63|11.21|11.75|12.23|12.35|12.23|12.29|12.35|12.23|12.35|12.29|12.95|12.77|13.13|13.07|13.07|13.07|12.89|12.77|13.01|13.01|13.07|13.13|13.01|13.31|13.19|13.79|13.31|13.49|13.19|13.01|13.07|13.43|13.91|14.21|14.21|13.97|14.33|14.15|14.51|14.39|14.39|14.87|13.37|13.31|13.91|12.95|14.15|14.27|14.15|14.15|14.09|14.33|14.15|13.67|13.43|13.25|13.49|13.67|13.61|13.31|13.13|13.31|13.85|13.67|14.03|13.67|13.85|13.01|13.01|12.95|13.31|12.83|13.01|12.95|12.71|12.95|12.77|13.43|12.89|13.31|13.07|13.31|13.43|12.95|12.59|12.29|12.17|12.23|12.23|12.23|12.47|12.35|12.17|12.41|12.65|12.71|12.53|12.23|12.35|12.29|12.35|12.47|12.29|12.89|12.41|12.41|12.41|12.59|12.53|12.41|12.35|12.59|12.65|12.89|12.89|12.77|12.95|12.47|12.59|12.89|12.95|12.95|13.31|12.59|12.95|12.59|12.71|12.95|12.65|12.47|12.29|12.89|12.71
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|4.91|4.84|4.8|4.78|4.75|4.61|4.62|4.44|4.34|4.33|4.38|4.38|4.44|4.27|4.19|4.22|4.23|4.12|4.14|4.22|4.25|4.36|4.22|4.34|4.34|4.38|4.36|4.31|4.27|4.39|4.53|4.45|4.44|4.06|4.23|4.31|4.25|4.3|4.31|4.47|4.42|4.45|4.53|4.34|4.38|4.44|3.97|3.92|3.91|3.77|3.83|3.98|3.84|3.7|3.84|3.94|3.94|4.11|3.95|4.17|3.61|3.72|3.61|3.56|3.53|3.59|3.73|3.59|3.67|3.56|3.56|3.78|3.77|3.67|3.5|3.55|3.64|3.5|3.64|3.8|3.75|3.66|3.59|3.75|3.84|3.72|3.72|3.67|3.62|3.44|3.34|3.44|3.28|3.14|3.33|3.11|3.02|2.89|2.89|2.78|2.83|2.86|2.77|2.72|2.83|2.69|2.58|2.84|2.45|2.33|2.19|2.5|2.47|2.56|2.7|2.78|2.86|2.95|3|2.84|2.89|2.92|3.16|3.25|3.33|3.39|3.3|3.28|3.23|3.27|3.16|3.12|3.16|3.2|3.05|2.89|2.86|2.86|2.89|2.83|2.94|2.88|2.89|2.92|2.91|2.89|2.94|3|2.83|3|3.05|3.09|3.23|3.22|3.19|3.08|3.12|3.02|3.02|3.05|3.03|2.94|3.03|3.06|3.17|3.14|3.02|3.05|2.98|2.95|2.91|2.94|2.98|3.05|2.91|2.91|2.92|2.88|2.83|2.75|2.92|2.97|2.94|2.89|2.75|2.77|2.75|2.86|2.58|2.61|2.58|2.67|2.5|2.48|2.47|2.58|2.55|2.62|2.69|2.62|2.59|2.59|2.56|2.53|2.47|2.45|2.41|2.41|2.5|2.52|2.5|2.5|2.5|2.52|2.62|2.64|2.61|2.56|2.45|2.41|2.45|2.47|2.41|2.47|2.48|2.45|2.48|2.36|2.38|2.3|2.42|2.42|2.45|2.44|2.48|2.38|2.39|2.41|2.56|2.52|2.62|2.58|2.55|2.48|2.52|2.47|2.55|2.59|2.61|2.44|2.23|2.31
00385|13858|/equities/oneok|SnP500/R1000VALUE|3.72|3.83|3.72|3.78|3.97|3.94|3.72|3.69|3.78|3.78|3.75|3.69|3.72|3.61|3.5|3.61|3.67|3.69|3.5|3.75|3.72|3.56|3.53|3.39|3.28|3.31|3.5|3.5|3.64|3.5|3.42|3.39|3.28|3.37|3.15|3.34|3.45|3.39|3.26|3.31|3.53|3.53|3.56|3.56|3.64|3.67|3.5|3.53|3.58|3.47|3.39|3.37|3.45|3.37|3.31|3.28|3.28|3.09|3.12|3.12|2.98|3.04|2.98|2.95|3.01|3.04|3.04|2.9|2.85|2.82|2.93|2.98|3.06|3.04|3.2|3.12|3.28|3.31|3.23|3.31|3.26|3.28|3.17|3.2|3.15|3.17|2.95|2.95|2.82|2.82|3.01|3.2|3.06|3.01|3.23|3.15|3.09|3.12|3.06|3.06|3.17|3.23|3.31|3.15|3.2|3.26|3.12|3.23|3.2|3.45|3.26|3.34|3.15|3.42|3.42|3.47|3.31|3.23|2.85|2.87|3.12|2.98|3.09|2.9|2.82|2.93|2.95|2.87|2.87|2.93|2.93|2.93|2.98|3.01|2.79|2.65|2.76|2.79|3.09|3.26|3.2|3.26|3.42|3.53|3.42|3.28|3.38|3.45|3.42|3.13|3.24|3.34|3.37|3.49|3.46|3.5|3.58|3.68|3.63|3.43|3.23|3.2|2.9|3.04|3.17|3.41|3.34|3.31|3.23|3.28|3.3|3.26|3.24|3.19|3.28|3.04|3.04|2.91|2.74|2.61|2.68|2.67|2.63|2.6|2.59|2.59|2.54|2.57|2.68|2.63|2.52|2.41|2.38|2.37|2.35|2.38|2.45|2.41|2.42|2.33|2.3|2.3|2.28|2.2|2.13|2.07|2.01|2|1.94|1.93|1.97|1.98|1.97|1.92|1.87|1.86|1.86|1.94|1.9|1.97|1.92|1.86|1.9|1.86|1.9|1.93|2.05|2.04|1.87|2.01|1.94|1.82|1.64|1.26|1.29|1.26|1.15|1.42|1.46|1.38|1.22|1.16|1.2|1.07|1.11|1.14|1.14|1.45|1.46|1.97|2.09|2.11
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.52|0.54|0.56|0.6|0.55|0.56|0.51|0.48|0.48|0.46|0.49|0.49|0.45|0.43|0.43|0.44|0.44|0.45|0.46|0.45|0.44|0.41|0.35|0.4|0.39|0.38|0.36|0.36|0.38|0.38|0.35|0.32|0.35|0.33|0.35|0.35|0.39|0.42|0.48|0.49|0.51|0.5|0.49|0.46|0.45|0.44|0.44|0.37|0.35|0.31|0.32|0.3|0.33|0.35|0.34|0.39|0.39|0.4|0.38|0.35|0.35|0.34|0.33|0.27|0.26|0.27|0.28|0.25|0.24|0.25|0.23|0.23|0.21|0.22|0.2|0.21|0.22|0.22|0.23|0.19|0.21|0.2|0.22|0.23|0.24|0.26|0.27|0.26|0.22|0.22|0.23|0.22|0.22|0.21|0.23|0.25|0.22|0.19|0.14|0.15|0.18|0.2|0.2|0.19|0.19|0.19|0.15|0.17|0.15|0.14|0.14|0.16|0.14|0.16|0.16|0.19|0.19|0.2|0.29|0.32|0.37|0.38|0.4|0.42|0.44|0.46|0.56|0.57|0.55|0.55|0.5|0.49|0.47|0.44|0.44|0.44|0.38|0.39|0.39|0.4|0.47|0.62|0.66|0.6|0.58|0.54|0.56|0.56|0.52|0.5|0.5|0.47|0.52|0.58|0.56|0.53|0.59|0.6|0.59|0.61|0.58|0.56|0.57|0.62|0.58|0.6|0.58|0.55|0.51|0.46|0.46|0.46|0.44|0.44|0.42|0.39|0.4|0.41|0.4|0.37|0.4|0.39|0.39|0.39|0.37|0.37|0.34|0.35|0.36|0.36|0.33|0.3|0.3|0.27|0.3|0.3|0.3|0.28|0.29|0.28|0.29|0.3|0.28|0.25|0.25|0.24|0.24|0.23|0.23|0.22|0.21|0.21|0.2|0.2|0.19|0.22|0.22|0.23|0.25|0.25|0.23|0.25|0.23|0.24|0.22|0.22|0.24|0.23|0.24|0.24|0.26|0.25|0.23|0.23|0.23|0.22|0.19|0.19|0.2|0.22|0.21|0.19|0.19|0.19|0.2|0.19|0.22|0.2|0.19|0.19|0.19|0.18
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|8.15|8.04|8.11|8.48|8.3|8.52|7.89|8.19|8.52|8.81|9.19|9.07|8.85|8.7|8.52|8.56|8.59|8.81|8.48|8.37|8.41|8.41|8.52|8.11|9.04|9.67|9.7|10.22|10.22|10.56|10.26|10.59|10.33|9.52|9.7|10.11|10.3|10|9.85|10.22|10.07|9.81|9.15|9.48|9.19|9.3|9.11|9.11|8.85|8.56|8.3|8.63|8.7|8.78|8.74|8.85|8.85|8.78|8.52|8.56|7.81|7.7|7.74|7.48|7.37|7.7|7.81|7.89|7.81|7.74|7.89|7.96|8.11|8|8.04|7.96|8.26|8.33|8.3|8.67|7.7|7.74|7.81|7.63|7.81|7.85|7.22|7.33|7.48|7.33|7.81|8.07|8.04|8|8.07|8.11|7.85|7.74|7.11|6.96|7|7.19|7.15|7.3|6.89|6.63|6.52|6.7|6|5.93|5.85|6.15|5.93|6.67|6.74|6.7|7.07|6.96|6.93|6.52|6.85|7.19|7.44|8.19|8.52|8.67|8.74|8.74|9|9.3|9.11|9.37|8.85|8.85|8.74|8.81|8.3|8.44|8.7|8.56|8.74|8.67|8.78|8.48|8.48|8.15|8|8.11|8.15|7.89|8|8.07|8.07|7.48|7.37|7.41|7.37|7.85|7.48|7.37|7.52|7.41|7.63|7.74|8.04|8.56|8.67|8.74|8.7|8.96|9.15|9.3|9.33|9.19|8.93|8.89|8.48|8.15|8|8|8.19|8.44|8.3|8.15|8.44|8.41|8.22|8.04|8|7.93|8.22|8.15|8.33|8.11|8.22|8.41|8.37|8.52|8.67|8.85|8.63|8.59|8.63|8.59|8.33|8.33|8.22|8.26|8.26|8|7.96|8.15|8.15|8.19|8.19|8.33|8.78|8.89|8.48|8.74|8.89|8.44|8.41|8.22|8.52|8.67|9.3|9.48|9.67|9.89|10.37|10.37|10.74|10.56|10.52|10.37|10.04|10.37|10.44|10.52|10.85|10.93|10.3|10.74|10.74|10.78|11.15|11.04|11.19|10.59|10.41|10.48
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2.36|2.31|2.31|2.06|1.94|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|4.53|4.5|4.49|4.59|4.55|4.56|4.2|4.17|4.09|4.06|4.06|4.17|4.03|4.14|3.97|4.31|4.34|4.39|4.14|4.14|4.02|4.14|4|4.17|4.14|4.45|4.78|4.66|5.09|4.9|4.84|4.81|4.78|4.64|4.48|4.5|4.76|4.98|4.95|5.2|5.29|5.32|5.11|4.95|4.73|4.76|4.78|4.7|4.14|3.97|4.25|4.38|4|4.11|4.64|4.53|4.53|4.48|4.42|4.39|4.03|4.09|4.03|3.83|3.78|3.92|3.89|3.69|3.61|3.67|3.75|3.67|4.11|4.17|4.22|4.31|4.14|3.97|4|3.96|4|4|4.09|4.11|3.92|3.95|3.58|3.53|3.47|3.36|3.36|3.34|3.32|3.36|3.3|3.19|2.94|2.8|2.85|2.74|2.8|2.77|2.85|2.83|2.55|2.77|2.6|2.56|2.52|2.52|2.52|2.57|2.66|2.64|2.66|2.66|2.66|2.57|2.41|2.62|2.57|2.77|2.77|2.69|2.71|2.83|2.85|3.11|3.11|3.13|3.27|3.3|3.34|3.33|3.36|3.36|3.39|3.41|3.36|3.36|3.33|3.36|3.53|3.41|3.41|3.39|3.47|3.27|3.58|3.51|3.6|3.22|3.19|3.08|2.97|3.05|3.13|2.91|2.88|3.13|3.11|3.19|3.08|3.19|3.16|3.3|3.47|3.33|3.67|3.67|3.61|3.58|3.61|3.67|3.53|3.47|3.27|3.33|3.5|2.99|3.22|3.27|3.27|3.27|3.33|3.36|3.39|3.41|3.47|3.39|3.39|3.36|3.25|3.36|3.41|3.44|3.44|3.44|3.44|3.47|3.81|3.64|3.61|3.58|3.47|3.5|3.5|3.48|3.53|3.44|3.43|3.41|3.47|3.64|3.72|3.72|3.83|3.78|3.78|3.58|3.54|3.4|3.39|3.41|3.67|3.92|4|3.86|3.89|3.78|3.6|3.58|3.53|3.53|3.11|3.08|3.02|2.93|2.95|3.08|3.03|2.98|2.9|2.95|2.9|2.85|2.8|2.77|2.77|2.67|2.7|2.57
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|0.72|0.71|0.74|0.69|0.71|0.74|0.65|0.71|0.71|0.72|0.71|0.74|0.72|0.67|0.71|0.76|0.85|0.93|0.92|0.97|0.99|0.85|0.83|0.79|0.85|0.88|0.81|0.74|0.79|0.79|0.81|0.78|0.83|0.78|0.81|0.72|0.76|0.76|0.83|0.95|0.83|0.76|0.58|0.53|0.58|0.56|0.51|0.32|0.28|0.26|0.34|0.35|0.37|0.39|0.39|0.41|0.37|0.37|0.4|0.37|0.41|0.37|0.42|0.42|0.48|0.48|0.49|0.51|0.51|0.44|0.44|0.43|0.44|0.43|0.44|0.41|0.41|0.53|0.49|0.56|0.55|0.58|0.56|0.6|0.6|0.58|0.58|0.56|0.58|0.6|0.58|0.56|0.58|0.56|0.63|0.67|0.51|0.37|0.34|0.34|0.37|0.37|0.37|0.37|0.48|0.49|0.51|0.53|0.49|0.53|0.55|0.55|0.56|0.56|0.63|0.62|0.65|0.71|0.74|0.67|0.83|0.83|0.85|0.85|0.85|0.85|0.85|0.86|0.88|0.9|0.95|0.97|0.95|0.97|0.93|0.93|0.95|0.93|0.95|1.01|1.06|1.08|1.06|1.08|1.08|1.08|1.08|1.06|1.04|1.04|1.08|1.08|1.13|1.09|1.08|1.06|1.11|1.15|1.18|1.18|1.18|1.18|1.22|1.27|1.29|1.29|1.38|1.39|1.41|1.38|1.39|1.27|1.27|1.25|1.25|1.27|1.27|1.29|1.23|1.18|1.2|1.22|1.22|1.22|1.22|1.18|1.18|1.2|1.22|1.16|1.13|1.13|1.13|1.16|1.16|1.2|1.2|1.22|1.23|1.18|1.2|1.15|1.09|1.09|1.09|1.08|1.06|1.09|1.09|1.11|1.13|1.13|1.13|1.11|1.16|1.22|1.16|1.16|1.2|1.23|1.22|1.22|1.22|1.31|1.29|1.29|1.34|1.32|1.32|1.34|1.27|||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.25|9.25|10.44|9.94|9.81|10.12|10.5|10.5|10.69|10.88|10.75|11.06|10.88|10.69|11.06|11.25|11.81|11.81|11.31|11.19|11.5|11.12|11.38|10.75|11.75|12.25|12.44|12.06|11.5|11.75|11.72|12.09|12.12|12.53|12.91|13.09|13.16|12.75|12.59|12.69|12.69|12.5|12.69|12.38|12.81|12.62|12.5|12.12|12.28|11.75|11.28|11.22|11.19|10.94|10.94|10.81|10.81|10.22|9.75|9.72|9.84|10.16|10.31|10.84|10.72|10.91|10.69|10.66|10.66|10.31|10.12|10|10.09|10.34|9.88|10.06|10.06|10.44|10.5|10.34|10.31|10.31|10.34|10.38|10.25|10.06|10.47|10.28|10.12|10.22|10.31|10.16|9.59|9.31|9.53|9.03|8.41|8.38|8.28|8.25|7.91|7.78|8.19|8.69|8.75|8.72|8.72|8.59|8.28|8.12|7.69|7.81|8.16|8.62|8.88|8.72|9.22|9.28|9|8.81|9.25|9.22|9.66|9.78|9.72|9.56|9.5|9.47|9.56|9.69|9.94|9.97|9.69|9.81|10|9.62|8.84|9.06|9.34|9.22|9.34|9.84|9.78|9.5|9.19|8.75|8.84|8.97|8.91|8.88|8.75|8.59|8.59|8.5|8.12|8.19|8.28|8.56|8.56|8.91|9|8.41|8.19|8.69|7.94|8.59|8.16|7.97|8.19|8.44|8.47|8.41|8.47|8.34|8.38|8.53|8.47|8.66|8.16|8.19|8.34|8.28|8.31|8.5|8.41|8.34|8|8|7.94|7.91|8.03|7.91|7.69|7.56|7.75|7.94|7.97|7.62|7.97|7.72|7.53|7.38|7.22|7.31|7.41|7.19|6.97|7.12|7.09|7.06|6.84|6.94|7.03|7.59|7.72|8.28|8.12|8.12|8.12|7.69|7.66|7.53|7.5|7.56|7.72|7.75|8.12|8.22|8.12|8.44|8.44|8.34|8.22|8|8.31|7.81|7.91|7.94|8.03|8.03|8.62|8.97|9.09|9.31|9.22|9.19|9.09|9|9.12|9.34|9|8.91
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|20.62|21.37|21.12|20.12|19.62|18.62|18.25|16.37|16.12|16.5|18|17.87|17|16.62|16.5|15.06|15.87|15.87|16.37|15.5|16|15.12|13.87|12.87|13.12|14.12|14.12|14.19|14.87|15.12|15.25|15.12|16.25|15.75|15.5|16.25|15.37|15.5|15.12|15.75|17.75|16.25|16.62|16|15.37|14.37|15|15.12|13.37|11.37|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|6.23|6.27|6.01|5.78|5.96|5.73|5.82|5.6|5.71|5.86|6.33|6.25|6.32|6.18|6.44|6.34|6.31|6.15|5.97|5.92|6.08|5.94|5.69|5.46|5.37|5.64|5.85|5.76|5.56|5.67|5.69|5.42|5.44|5.74|5.61|5.37|5.57|5.56|5.78|5.92|5.77|5.67|5.75|5.74|6.09|6.12|6.63|6.48|6.44|5.89|5.83|5.54|5.17|5.29|5.34|5.46|5.46|5.66|5.35|5.45|5.12|5.26|5.1|5.13|5.04|5.39|5.17|5.13|5.1|5.04|4.94|4.75|4.78|4.59|4.42|4.38|4.51|4.64|4.42|4.65|4.61|4.35|4.54|4.56|4.41|4.39|4.49|4.48|4.23|4.11|4.13|4.25|4.14|4.02|4.14|3.82|3.56|3.44|3.17|2.96|3.04|3.18|3.22|3.19|3.15|3.19|3.05|3.08|3.02|2.95|2.94|3.05|2.8|2.93|2.79|2.8|2.8|2.81|2.8|2.64|2.73|2.82|2.88|2.94|2.88|2.72|2.6|2.53|2.54|2.59|2.53|2.57|2.47|2.37|2.39|2.25|2.28|2.3|2.33|2.27|2.39|2.33|2.31|2.38|2.44|2.22|2.62|2.65|2.74|2.68|2.78|2.72|2.83|2.75|2.68|2.64|2.73|2.92|2.89|2.77|2.79|2.69|2.62|2.69|2.61|2.73|2.71|2.66|2.67|2.77|2.75|2.69|2.67|2.56|2.53|2.57|2.34|2.32|2.33|2.27|2.33|2.27|2.42|2.46|2.42|2.48|2.54|2.47|2.44|2.44|2.36|2.33|2.27|2.21|2.21|2.16|2.19|2.15|2.2|2.24|2.29|2.26|2.22|2.28|2.29|2.29|2.31|2.31|2.29|2.22|2.19|2.17|2.2|2.22|2.27|2.28|2.19|2.2|2.15|2.17|2.13|2.1|2.03|1.99|2.05|1.98|2.02|2.03|1.99|2.01|2.01|2.04|2.03|2.03|2.09|2.06|1.99|1.97|2|2.08|2.17|2.19|2.34|2.27|2.18|2.21|2.18|2.16|2.18|2.1|2.05|2.07
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|31.88|32|31.12|31|31.75|31.12|31.5|31.38|31.25|31.88|31.88|32.12|32.75|32.75|33|32.88|32.88|34.25|33.25|34.12|33.5|32.75|31.75|32.5|33.12|32.62|32.12|31.62|31.38|31.5|31|31.12|31.12|30|29.5|29.75|30.5|29.75|29.88|30.38|30.25|31.12|30.38|31.38|30.88|30.12|30.62|31.75|31.38|30.75|30.62|31.62|31|29.62|30.12|30|30.12|29.75|29.38|29.38|28.88|29|28.88|28.25|27.75|27.62|27.5|27.75|27.25|26.5|26.25|26|25.88|25.5|25|25.25|25.38|26|25.88|25.88|25.75|26.12|26|26.38|26.25|26.12|26.88|26.38|26.12|25.62|25.12|24.62|25.38|24.88|25.62|25.75|24.88|25.5|25.5|25|25.12|25.38|25.25|24.25|25|24.88|24.5|23.88|24.5|24.38|23.75|23.38|22.88|22.38|21.25|20.88|20.75|21.38|20.88|20.5|21.75|22|22.5|22|22.12|22.88|22.62|23.25|22.88|22.88|23.25|22.88|22.75|22.75|22.75|21.88|21.25|21.62|21.88|22|21.88|21.25|21.5|21.75|22.88|22|22.38|21.88|21.62|21.5|21.5|20.5|21|22|22|21.38|21.25|21.62|21.12|20.75|20.38|20.25|19.75|20.12|19.25|19.75|20|20.12|20.5|20.75|20.75|21|20.62|21|21|20.88|20.75|21|20.38|20.25|20.25|19.88|19.88|20.12|19.75|19.88|19.62|18.5|18.75|18.12|18|17.88|17.75|17.5|17.38|17.75|18|17.62|18.12|17.88|18.12|18.12|18.25|17.75|17.62|17.5|17.75|17.75|18|18|17.62|17.62|17.5|17.38|17.62|17.5|17|17.5|17.25|16.88|17|17|17|16.75|16.38|16.12|16.75|16.88|16.25|16.5|15.75|15.88|16.12|15.38|15.5|16|15.25|15.12|15.12|14.25|14.88|14.88|15.5|15.62|16|15.88|16.62|16|17|17.38|17.5|17.25
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|19.75|19.62|19.5|19.88|20|19.88|20.25|19.75|19.5|19.38|19.5|19.62|19.62|19.5|19.38|19.5|19.25|19.25|18.88|18.12|18.12|18|18|17.88|17.75|17.62|17.62|17.5|18.25|18|17.75|17.38|17.75|17.38|17.12|17.38|17.5|17.62|17.12|17.88|17.62|17.5|17.88|18|17.62|17.5|17.25|17.38|17.5|16.62|16.5|15.88|16|15.38|13.25|13|13.12|13|13.12|13|12.62|13.12|13|11.75|11.25|11.88|11.75|11.62|11.5|11.12|11.12|10.75|9.88|9.75|9.88|9.88|10|10.12|10.5|10.5|10.5|10.12|10.75|10.75|10.75|10.88|11|10.88|10.75|10.75|11|11.62|11.75|11.5|11.88|11.5|10.5|10|10.25|9.88|10.12|10.12|10.25|10.25|10.62|11.12|10.62|10.62|10.75|11|11.12|10.88|9.62|9.5|9.75|11.38|11.62|13|16.12|15.62|15.88|16.88|17.38|18.38|16.88|16.75|16.12|16.38|15.88|15.88|15.88|15.62|16.25|16.5|12.88|13.12|12.38|13|13.62|13.5|14.12|13.38|14.38|14.12|12|11.62|11.62|11.62|11.5|10.88|11.62|11.5|11.88|11.12|11.12|11.25|11|5.25|5.75|7.12|7.75|9|9|10.75|12|12.5|12.25|12.38|12.62|12.88|12.75|12.75|13.25|12.5|11.75|12|12.88|12.75|11.75|11.88|11.88|12.88|13.75|13.12|13|13|11.88|12.62|13.25|13.88|14|14|14.25|13.88|14.25|14.62|15|15.25|15.5|15.75|15.62|15.75|15.88|16.12|16.25|15.75|15.88|15.62|16|16.25|15.75|15.5|16|16.5|17.25|17.75|18.5|22.88|22.25|22.25|22.88|22.88|23|22.75|21.88|23|22.88|23.62|25|25.62|25.38|25.12|24.5|23.38|23.38|23.5|23.5|23.75|24.5|24.88|25.25|27|27.62|27.62|27.25|27.5|27.75|27.62|28|27.38|27.75|28.38
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|29.12|29|27.12|26.94|26.62|26.25|26.25|25.94|26.69|25|24.81|24.38|24.44|24.75|24.31|25.62|26.06|25.75|25.88|25.94|27.25|26.75|25.69|25.56|25.81|25.88|25.62|26.06|26.94|27.06|26.31|25.69|26.06|24.31|23.94|24.62|24.5|24.25|24.5|25.69|24.44|23.38|24.12|23.38|24.25|24.31|23.81|23.81|23.88|21.56|21.56|21.25|20.69|20.69|22|21.38|21.38|21.38|20.62|21.94|20.44|20.12|19.5|19.69|19.69|20.38|20.88|20.75|20.12|20.75|19.62|19.44|19.25|18.06|17.75|18.06|17.94|18.25|18.56|18.38|17.5|16.81|17|17.88|17.69|17.19|15.31|15.31|16.56|14.81|15.38|15|13.88|14.19|14.88|13.81|12.06|11.62|10.25|10.06|11.25|11|11.56|11.44|11.5|11.25|10.31|10.5|10|8.75|8.06|8.44|9.06|10.38|11.12|11.38|11.75|11.56|12.12|11.62|12.25|12.44|12.88|14.06|15.19|15.31|15|15|15.25|16.44|18.12|17.81|17.94|18|18.06|18.88|17.25|16.75|17.94|17|19.81|19.94|20.12|20.25|20|19.88|19.94|20.06|19.62|19.56|19.94|20.88|21.81|20.81|20.56|20.44|19.69|20.5|20.56|21.12|21.19|21.69|21.94|22.31|23.25|23.62|23.75|23.94|23.88|23.44|23.56|23.38|23.69|23.06|23.12|23.19|22.81|22.44|22.12|21.75|22.88|22.56|24.12|23.5|22.69|23|22.31|22.25|21.94|21.69|21.44|20.75|20.5|20.5|20.69|20.81|20.56|20.5|21.56|21|21.19|20.62|20.19|20|19.69|19.88|20|20.38|20.81|20.44|19.81|20.25|20.62|21.12|20.88|21.44|21.5|21.81|21.62|21.5|21.69|21.94|21.75|22.19|23|22.5|22.94|22.62|22.06|23.06|22.44|22.44|22.94|22.94|22.56|21.94|21.44|21.88|22.06|21.69|21.69|21.81|20.56|20.12|19.44|19.62|20.44|20.56|21.31|21.12|20.69|20.81
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|15.91|15.12|15|15.5|15.44|14.91|14.06|13.41|14.16|14.94|15.72|15.12|15|15.16|15.81|15.97|16.19|16.69|16.09|16.31|15.94|16.47|16.41|16.16|16.19|16.62|16.69|15.88|15.31|15.81|16|16.06|15.66|14.03|14.66|14.97|15.16|14.47|14.91|14.41|14.62|14.41|14.56|14|14.38|14.44|13.31|12.75|12.25|11.78|11.53|11.56|11.41|11.59|11.88|12.31|12.34|12.5|12.84|13|12.16|13.31|13.75|13.44|13.72|14.12|14.16|14.25|13.47|13.84|14.19|14.06|14.66|14.41|14.06|13.84|14|13.94|13.25|13.56|11.56|11.72|11.66|12.12|12.16|11.97|11.75|12.09|12.22|11.91|12.56|12.97|13.22|13.19|13.19|12.94|12.44|11.47|11.38|10.97|11.06|11.75|11.66|10.97|10.94|10.56|10.41|10.03|10|9.75|9.56|9.66|9.69|11.12|10.94|10.56|10.94|11.34|11.47|11.22|11.53|12.44|12.5|12.78|13.5|12.5|11.91|12|11.91|11.75|11.75|12.53|12.16|11.94|11.56|11.34|11.38|11.34|10.72|10.66|10.69|10.56|10.44|10.12|10.22|9.75|9.91|9.97|9.88|9.88|9.94|9.97|10.16|9.94|9.94|9.91|9.97|9.97|9.53|9.66|9.38|9.75|9.94|9.97|10.19|10.66|10.72|11.03|11.09|11.03|11.12|10.62|10.75|11.03|11.12|11.25|11.06|11.19|10.97|11.03|11.38|11.19|11.31|11.38|11.31|11.38|11.22|11.12|11.09|11.09|11.03|10.94|10.91|10.78|10.84|11|10.91|10.62|10.81|10.88|11.03|11|10.5|10.44|10.53|10.09|10|9.84|9.78|9.41|9.25|9.28|9.38|10.06|10.38|10.66|10.91|11.25|10.78|10.88|10.94|10.62|10.69|10.38|10.41|10.34|11|11.22|10.88|11.34|11.22|11.38|11.53|11|10.84|10.62|10.12|10.38|10.69|10.25|10.72|10.19|10.06|10.56|9.75|9.62|10.03|9.69|10.12|9.75|9.88|8.91
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|12.64|12.35|12.35|12.12|12.53|12.18|12.53|12.24|12.7|12.47|12.53|12.64|12.47|12.99|12.99|12.93|12.99|13.11|12.76|12.53|12.76|12.47|11.95|11.83|11.6|11.6|12|11.95|11.89|11.8|11.71|11.48|11.6|11.19|11.19|11.28|11.34|11.28|11.22|11.54|11.31|11.48|11.45|11.48|11.45|11.42|11.63|12.06|12.15|12|11.54|11.37|11.54|11.39|11.6|11.45|11.45|11.48|11.08|11.1|11.02|11.22|11.1|10.96|10.84|10.76|10.99|10.84|10.9|10.79|10.5|10.23|10.21|10.15|10.18|10.12|10.03|10.03|10.03|10.38|10.32|10.38|10.32|10.29|10.23|10.32|10.52|10.5|10.38|10.12|10.09|9.97|10.26|10.26|10.41|10.09|9.86|10.12|10|9.86|9.97|10.23|10.23|10.09|10.03|10.09|9.94|9.97|9.92|9.94|9.66|9.6|9.54|9.68|9.28|9.16|9.19|9.13|9.31|9.13|9.51|9.57|9.74|9.63|9.66|9.77|9.89|9.92|9.92|9.83|9.74|9.89|9.92|9.94|9.86|9.48|9.25|9.54|9.66|9.57|9.71|9.68|9.74|9.54|9.68|9.45|9.66|9.66|9.66|9.39|9.42|9.68|9.83|9.94|9.89|9.8|9.68|9.86|9.68|9.63|9.6|9.54|9.37|9.42|9.42|9.39|9.48|9.34|9.34|9.34|9.39|9.45|9.42|9.51|9.39|9.34|9.34|9.54|9.22|8.96|8.93|8.99|9.05|9.19|8.93|8.64|8.47|8.26|8.26|8.21|8.09|8.12|8.12|8|8.12|7.97|8.18|8.21|8.21|8.21|8.35|8.35|8.26|8.23|8.29|8.38|8.32|8.26|8.21|8.32|8.23|8.26|8.35|8.58|8.47|8.35|8.26|8.35|8.29|8.26|8.26|8.09|8.26|8.15|8.03|7.94|8.15|8.15|7.97|8.03|8.21|8.29|8.38|8.47|8.32|8.64|8.35|8.18|8.18|8.12|8.09|7.97|7.92|8.15|8|7.97|8.29|8.12|8.35|8.52|8.61|8.7
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|2.13|2.15|2.19|2.1|2.17|2|1.88|1.72|1.75|1.72|1.69|1.61|1.61|1.62|1.69|1.67|1.66|1.66|1.63|1.63|1.61|1.6|1.49|1.46|1.44|1.41|1.36|1.34|1.38|1.39|1.38|1.39|1.33|1.28|1.3|1.31|1.28|1.24|1.24|1.26|1.19|1.24|1.27|1.28|1.31|1.46|1.49|1.4|1.41|1.36|1.31|1.31|1.37|1.34|1.37|1.37|1.37|1.4|1.31|1.33|1.21|1.25|1.26|1.31|1.25|1.3|1.3|1.32|1.4|1.38|1.4|1.37|1.49|1.43|1.43|1.42|1.44|1.49|1.55|1.55|1.58|1.52|1.51|1.58|1.57|1.63|1.56|1.6|1.59|1.52|1.56|1.62|1.57|1.56|1.59|1.46|1.35|1.32|1.28|1.39|1.39|1.37|1.34|1.34|1.32|1.28|1.26|1.26|1.18|1.16|1.22|1.19|1.13|1.22|1.22|1.42|1.48|1.46|1.32|1.25|1.31|1.31|1.3|1.34|1.29|1.18|1.21|1.17|1.17|1.12|1.12|1.09|1.09|1.06|1.02|0.98|0.96|0.93|0.9|0.89|0.93|0.93|0.94|0.94|0.96|0.93|0.92|0.92|0.96|0.94|1.02|1.05|1.03|1.03|0.99|1.03|1.07|1.08|1.07|1.09|1.12|1.12|1.1|1.07|1.03|1.04|1.01|1|1|1.02|1.03|1.02|0.96|1|1.01|0.88|0.82|0.8|0.79|0.81|0.78|0.77|0.77|0.74|0.74|0.74|0.76|0.8|0.87|0.85|0.84|0.82|0.81|0.79|0.79|0.75|0.77|0.73|0.73|0.72|0.71|0.64|0.62|0.62|0.61|0.61|0.6|0.59|0.62|0.65|0.68|0.67|0.66|0.67|0.7|0.74|0.73|0.75|0.74|0.77|0.8|0.81|0.8|0.82|0.81|0.79|0.79|0.8|0.85|0.84|0.83|0.83|0.84|0.83|0.83|0.78|0.73|0.73|0.74|0.73|0.75|0.7|0.7|0.69|0.73|0.72|0.75|0.77|0.77|0.75|0.74|0.74
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|14.75|14.62|14.5|14.19|14.25|14.06|14.25|14|13.88|13.56|13.62|13.5|13.56|13.88|13.94|13.69|13.75|14.12|13.81|13.94|13.88|14|13.62|13.5|13.44|13.5|13.62|13.62|13.5|13.5|13.06|13.12|13.44|13.38|13.25|13.38|13.38|13.5|13.38|13.69|13.69|13.88|13.56|13.69|13.94|13.81|14.19|14.69|14.56|14.06|13.75|13.88|13.81|13.69|13.62|14.44|14.44|14.25|14.25|14.25|14.19|14.19|14|14.06|13.62|13.69|14.19|14.12|13.94|13.81|13.75|13.44|13.19|13.38|13|12.94|12.81|13.19|12.94|13.56|13.75|13.62|13.56|13.56|13.5|13.25|13.56|13.56|13.62|13.5|13.38|13|13.5|13.75|13.81|13.5|13.12|13.25|13.12|13.06|13.25|13.44|13.5|13.12|13.06|13.25|13|13|13.25|13.19|12.62|12.56|12.06|12.19|11.62|11.62|11.44|11.88|11.88|11.5|12.31|12.19|12.81|12.38|12.38|12.94|12.94|12.94|12.75|13.12|13.06|13|12.94|13.25|13.56|12.75|12.25|12.62|13|13.12|13.25|13|13.12|13.31|13.56|13.69|13.81|13.69|13.62|13.44|13.81|13.94|13.88|14.62|14.31|14.25|13.94|14|13.94|14|14|14|13.38|13.38|13.12|13.44|13.31|13.31|13.12|13.25|13.44|13.75|13.69|13.75|14|13.69|13.56|13.94|13.5|13.44|13.5|13|13|12.88|13|13.12|12.88|12.38|12.25|12.25|12.19|12.25|12.25|12|11.88|11.5|11.62|11.81|12.06|11.94|12.25|12.19|12.06|12.06|12.12|12.25|12.31|12.19|12.12|12.06|12.25|12.19|12|12.38|12.44|12.56|12.31|12.62|12.19|11.62|11.62|11.5|11.38|11.62|11.69|11.44|11.69|11.81|11.31|11.56|11.75|12.25|12.25|12.12|12.06|12.06|11.5|11.38|11.25|11.38|11.38|11.62|11.25|11.94|11.62|11.62|12.12|11.81|12.38|12.19|12.44|12.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|9.38|9.12|9.38|9.38|9.62|9.25|9.75|9.5|9.75|9.5|9.38|9.12|9.12|9.25|9.25|9.5|8.88|8.75|8.62|8.62|8.62|8.75|8.62|8.88|8.88|8.88|8.88|9|8.88|8.88|8.88|9.12|9|9|9.12|9.38|9.38|9.5|9.38|9.38|9.38|9.5|9.38|9.75|9.25|8.75|8.5|8|8|8.25|8|8.5|8.38|8.25|8.5|8.75|8.75|8.5|8.5|8.38|8.25|8|8.12|8.12|8|8.25|8.38|8.25|8.25|8.12|8.25|8|8.12|8.12|8|8.38|8|8.25|8.12|8.38|8.25|8.88|8.62|8.38|8.25|8.25|8|8.25|8|7.75|7.5|7.62|7.75|7.88|8.12|7.5|7.25|6.75|6.5|6.5|6.5|6.38|6.5|6.5|6.5|6.62|7|6.75|6.62|6.5|6.5|6.62|6.38|6.88|6.75|6.62|6.75|7.12|6.88|7|7.25|7.88|7.88|8|8.12|8.25|8.12|8.25|8|8.12|8.12|8|8.25|8.12|7.88|8.25|8.25|8.5|7.75|7.88|7.62|7.62|7.88|8.12|7.75|9.75|10|10.88|10.88|10.75|10.88|11|11|10.88|10.75|11.12|11.25|11.5|12.25|12.75|12.62|12.75|12.88|13|13.5|13.75|13.75|13.62|13.12|13|12.88|12.88|13|13|13|13.12|13|13|13|12.75|13|12.88|13.12|13.38|13.75|13.38|13|12.75|12.75|12.5|12.75|13|12.88|12.88|12.88|12.5|11.75|11.75|12.5|12.38|11.75|11.62|11.5|11.75|11.38|11.25|11.25|11|11|11|10.88|11.12|11.12|11.12|11.12|11.12|11.12|11.5|11.5|11.88|12|11.88|11.62|11.62|12.12|11.5|12|11.88|12.25|11.38|10.88|10.88|11.12|11|11|11|11.25|11.25|11.12|11.75|11.75|11.5|11.5|11.62|11.62|11.5|12|12.25|12.25|12.5|12.88|13
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.62|3.66|3.44|3.44|3.38|3.23|3.08|2.84|2.8|2.84|2.66|2.88|2.86|2.92|2.94|3.08|3.16|3.19|2.97|2.72|2.61|2.55|2.38|2.45|2.8|2.88|2.77|2.84|2.61|2.78|2.69|2.45|2.84|3.39|3.25|3.44|3.55|3.44|3.5|3.59|3.67|3.78|3.38|3.48|3.2|3.3|2.88|2.88|3.03|2.48|2.38|2.34|2.23|2.2|2.14|2.12|2.11|1.88|1.97|2.02|2|1.92|1.92|1.95|1.7|1.81|1.83|1.77|1.66|1.69|1.67|1.62|1.72|1.56|1.59|1.58|1.69|1.75|1.78|1.98|1.89|2.08|2.05|2.16|2.06|2.08|2.19|1.83|1.81|1.77|1.75|1.8|1.81|1.88|1.92|1.72|1.56|1.44|1.3|1.23|1.16|1.16|1.28|1.19|1.14|0.91|0.94|0.95|0.89|0.86|0.86|0.91|0.81|0.86|0.88|0.92|0.89|0.91|0.95|0.84|0.84|0.95|1.03|1.12|1.11|1.14|1.09|1.12|1.08|1.03|1.08|1.08|1.06|1.11|1.11|1.08|1.12|1.16|1.16|1.25|1.17|1.08|1|0.97|1.02|0.95|0.95|1.06|1.08|0.98|1.12|1.23|1.42|1.39|1.33|1.19|1.38|1.56|1.72|1.83|1.8|1.89|1.94|2.06|1.86|2.25|2.17|2.11|2.12|2.12|2.16|2.17|2.06|1.94|1.98|2.02|2.08|1.97|1.97|2|2.19|2.2|2.27|2.14|2.14|2.05|1.84|1.84|1.72|1.73|1.73|1.69|1.55|1.55|1.34|1.34|1.33|1.28|1.36|1.39|1.48|1.39|1.39|1.39|1.38|1.39|1.36|1.42|1.28|1.19|1.14|1.16|1.16|1.11|1.08|1.09|1.06|1.08|1.08|1.08|1.08|0.98|0.95|0.92|0.94|0.97|0.98|1|0.94|0.95|0.92|0.95|0.94|0.91|0.92|0.86|0.78|0.83|0.86|0.88|0.89|0.91|0.89|0.92|0.95|0.89|1.06|0.98|1|0.98|1.08|1.09
00410|32533|/equities/pvh|SnP500/R1000VALUE|28|27.5|28|26.25|26.75|27|26.25|24.25|24.62|25|25|25.5|23.88|24.25|23.25|24.5|23.12|22.25|21|21.75|22.38|22.62|22.5|21.62|22.88|23.25|21.62|21.12|20.75|22.25|22.5|22.12|23.88|23.12|23.5|24|24.25|23.31|23.25|22.88|23|24.88|23.5|21|19.75|20|19.12|18|15.5|14.88|16.38|15.88|16|18.5|19.75|17.75|18|17.5|17.75|19.12|17.62|18|18.94|18.5|17.44|16.75|17|17.81|16.25|15.75|15.31|14.56|14.5|14.31|13.94|14.25|13.62|13.56|12.88|13.44|12.25|11.69|11.12|11.44|10.88|11.38|11.44|10.31|10.69|10.31|10.06|9.56|9.69|9.5|9.62|9|9.38|8.75|7.5|7.38|7.5|7.12|8.06|8.25|8|7.31|6.38|6.62|6|6|6.44|5.88|5.44|6.44|6.5|7.56|8|8.5|8.94|8.06|9.06|9.81|9.69|11.06|11.44|10.69|11|10.88|10.31|10.62|11.19|10.81|9|9.56|9.19|9.19|8.62|9.38|9.75|9.38|8.88|8.94|8.81|8.62|8.19|7.88|7.62|7.69|7.31|7.25|7.94|8|8.06|8.06|7.94|8.25|8.38|8.06|8.44|8.44|8.25|9.06|10.81|11.12|11.38|11.69|11.69|11.75|11.56|12.06|10.56|9.44|9.69|9.06|9.5|9.81|10|9.94|9.94|9.56|9.88|9.62|9.62|9.5|9.69|9.19|8.81|8.94|9|9.25|9.38|9.25|9.06|8.44|8.31|8.75|7.88|7.94|8.25|7.38|6.88|7|6.81|6.88|7.25|7.06|6.94|7|6.75|6.19|5.75|5.56|6.06|6.25|6.31|6.62|6.75|6.12|6.06|6.25|5.88|6.06|5.69|5.19|5.12|5.38|5.12|5.12|5.19|5.19|5.12|5.19|5.25|5.19|5.5|5.12|4.88|5|5.25|5.38|5.56|5.44|5.56|5.69|6.06|6|5.94|6.5|6.5|6.44|6.06|5.38
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2.5|2.5|2.81|2.5|2.5|2.5|2.5|2.5|2.19|2.81|2.5|2.5|3.13|2.5|3.13|2.81|3.44|3.44|3.44|3.75|3.44|3.44|3.75|3.44|3.75|3.44|3.75|3.75|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|3.75|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|1.88|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.81|2.81|2.5|2.19|2.19|2.19|2.19|2.19|2.5|2.81|3.44|3.44|3.13|2.5|2.5|2.5|2.5|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|4.38|5|4.38|3.13|3.13|3.13|2.81|1.88|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|2.03|1.98|1.94|1.74|1.67|1.59|1.68|1.37|1.46|1.53|1.57|1.59|1.7|1.67|1.69|1.7|1.73|1.84|1.72|1.74|1.71|1.73|1.65|1.65|1.68|1.76|1.85|1.8|1.87|2.01|2.03|2.01|2.15|2.14|2.1|2.37|2.47|2.13|2.25|2.09|2.11|2.12|2.12|2.09|2.15|2.19|1.98|1.84|1.76|1.73|1.76|1.58|1.43|1.38|1.65|1.7|1.7|1.73|1.56|1.63|1.43|1.45|1.48|1.32|1.31|1.32|1.38|1.29|1.26|1.29|1.29|1.31|1.27|1.24|1.33|1.28|1.38|1.29|1.38|1.34|1.26|1.13|1.26|1.27|1.29|1.38|1.26|1.27|1.19|1.05|1.07|1.02|0.96|0.89|0.82|0.79|0.78|0.69|0.66|0.69|0.72|0.7|0.7|0.66|0.68|0.63|0.64|0.64|0.57|0.59|0.61|0.59|0.58|0.6|0.61|0.66|0.71|0.7|0.69|0.68|0.68|0.71|0.74|0.78|0.85|0.81|0.76|0.77|0.79|0.86|0.81|0.8|0.79|0.74|0.74|0.7|0.74|0.77|0.76|0.73|0.73|0.71|0.72|0.74|0.72|0.66|0.64|0.63|0.61|0.6|0.61|0.64|0.63|0.6|0.61|0.63|0.63|0.64|0.64|0.65|0.62|0.64|0.64|0.66|0.69|0.71|0.72|0.74|0.73|0.72|0.71|0.7|0.7|0.72|0.73|0.72|0.7|0.66|0.66|0.63|0.67|0.6|0.59|0.59|0.59|0.59|0.57|0.55|0.54|0.53|0.54|0.54|0.53|0.52|0.55|0.55|0.53|0.53|0.54|0.54|0.51|0.48|0.41|0.43|0.43|0.43|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.4|0.41|0.37|0.36|0.37|0.38|0.39|0.39|0.38|0.37|0.37|0.38|0.38|0.4|0.39|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.4|0.38|0.38|0.4|0.4|0.4|0.4|0.43|0.45|0.43|0.45|0.47|0.44|0.44|0.39|0.39|0.4
00417|8235|/equities/united-tech|SnP500/R1000VALUE|3.3|3.11|3.25|3.35|3.39|3.35|3.51|3.43|3.51|3.55|3.71|4.07|4.1|4.07|3.96|4.13|4.11|4.18|3.95|3.72|3.82|3.82|3.76|3.72|3.75|3.9|3.87|3.84|3.9|3.94|3.96|3.91|4.09|3.97|3.86|3.85|3.94|3.82|3.77|3.73|3.76|3.77|3.78|3.74|3.77|4.16|3.94|3.93|3.85|3.54|3.52|3.43|3.47|3.43|3.6|3.68|3.69|3.59|3.48|3.47|3.17|3.19|3.27|3.36|3.4|3.45|3.53|3.6|3.38|3.37|3.42|3.54|3.57|3.37|3.32|3.28|3.35|3.42|3.37|3.46|3.2|3.23|3.35|3.35|3.38|3.26|3.51|3.69|3.58|3.47|3.64|3.71|3.61|3.53|3.54|3.59|3.53|3.35|3.51|3.27|3.49|3.53|3.53|3.52|3.53|3.29|3.32|3.35|3.25|3.25|3.39|3.56|3.28|3.43|3.15|3.41|3.47|3.67|3.6|3.59|3.67|3.76|4.14|4.39|4.46|4.34|4.24|4.22|4.28|4.44|4.28|4.37|4.18|4.18|4.27|4.18|4.03|4.14|4.19|4.17|4.22|4.18|4.13|4.02|3.82|3.65|3.77|3.7|3.69|3.69|3.89|3.88|4.04|4|3.88|3.94|3.88|3.88|3.84|4.01|4.01|3.93|3.81|4.07|3.91|4.16|4.1|4.1|4.12|4.14|4.17|4.1|4.05|3.98|3.96|4.05|4.05|3.94|3.78|3.7|3.86|3.75|3.75|3.77|3.81|3.8|3.81|3.73|3.83|3.58|3.42|3.43|3.35|3.17|3.28|3.27|3.23|3.2|3.28|3.3|3.3|3.31|3.23|3.08|3.06|3.03|2.96|3.02|2.95|2.92|2.89|2.9|2.88|3.02|3.06|3.11|3.01|3.09|2.94|2.87|2.83|2.69|2.71|2.61|2.64|2.68|2.82|2.76|2.69|2.76|2.77|2.85|2.86|2.88|2.87|2.86|2.65|2.75|2.83|2.82|2.87|2.87|2.88|3.03|2.88|2.95|3.11|2.94|2.88|2.97|2.86|2.76
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|12.24|12.43|12.79|12.56|12.38|12.15|11.87|11.78|11.6|11.28|11.55|11.69|11.6|11.64|11.6|11.83|11.78|12.24|12.06|11.97|12.33|11.6|11.32|11.23|11.92|11.92|11.69|11.64|11.05|11.23|11.14|10.72|11.28|10.63|10.58|10.54|10.12|9.94|10.08|10.12|10.26|10.49|10.86|10.68|10.35|10.77|11.09|11|10.63|10.4|10.45|10.58|10.03|10.22|10.22|10.68|10.72|10.49|10.22|10.45|9.99|10.45|10.26|9.99|10.08|10.31|10.17|10.35|9.85|10.12|9.89|9.48|9.71|8.97|9.02|8.93|9.16|9.43|9.71|9.16|9.11|9.2|9.39|9.39|9.43|9.16|8.84|8.56|8.65|8.1|8.28|8.47|8.28|8.24|8.19|7.87|7.5|7.18|6.9|6.72|6.54|6.54|6.54|6.35|6.44|6.26|6.07|6.26|5.75|5.8|5.71|6.12|5.94|5.57|5.48|5.8|5.71|5.94|6.07|5.52|5.75|5.94|6.21|6.44|6.49|6.49|6.49|6.44|6.63|6.58|6.49|6.12|5.84|5.84|5.61|5.66|5.61|5.75|5.94|5.66|5.75|5.84|6.07|6.21|6.03|6.07|6.12|5.98|5.98|5.98|6.07|6.17|6.3|6.4|6.12|5.94|6.26|6.49|6.35|6.49|6.49|6.35|6.3|6.44|6.58|7.04|6.9|6.9|6.77|6.95|7|6.86|6.81|6.86|6.67|6.44|6.49|6.58|6.35|6.21|6.67|6.67|6.95|6.95|6.9|6.9|6.44|6.44|6.54|6.26|6.17|6.17|6.21|5.8|5.8|6.03|6.12|6.03|6.07|6.17|6.17|6.07|5.89|6.07|5.75|5.66|5.8|5.75|5.75|5.57|5.48|5.48|5.57|5.52|5.57|5.66|5.66|5.84|5.8|5.89|5.89|5.89|5.75|5.71|5.8|5.8|5.94|5.75|5.84|6.03|6.03|6.07|5.89|5.94|5.89|5.57|5.25|5.38|5.34|5.48|5.61|5.66|5.52|5.84|5.75|5.61|5.61|5.75|5.98|5.98|5.89|5.84
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.16|1.16|1.19|1.19|1.13|1.08|1.08|1.02|1.01|0.97|0.95|0.92|0.93|0.92|0.93|0.92|0.89|0.85|0.9|0.92|0.93|0.95|0.96|0.98|1|1|1.01|1.02|1.02|1.03|1.05|1.05|1.07|1.09|1.14|1.15|1.15|1.16|1.16|1.16|1.16|1.18|1.18|1.05|1.03|1|0.95|0.92|0.88|0.88|0.91|0.92|0.92|0.93|0.95|0.93|0.94|0.92|0.95|1|1.01|1.02|0.99|0.94|0.94|0.95|0.95|0.93|0.93|0.94|0.9|0.9|0.92|0.91|0.95|0.92|0.94|0.96|0.98|0.93|0.93|0.88|0.89|0.88|0.92|0.92|0.94|0.95|0.92|0.9|0.91|0.91|0.85|0.84|0.84|0.76|0.64|0.6|0.64|0.71|0.75|0.76|0.79|0.83|0.86|0.86|0.84|0.77|0.74|0.74|0.72|0.69|0.7|0.82|0.86|0.92|0.9|0.94|0.97|0.96|1.07|1.15|1.21|1.23|1.27|1.2|1.28|1.3|1.31|1.29|1.33|1.26|1.24|1.25|1.3|1.35|1.36|1.39|1.4|1.39|1.33|1.36|1.42|1.41|1.44|1.44|1.4|1.43|1.41|1.45|1.48|1.48|1.46|1.44|1.38|1.41|1.4|1.34|1.35|1.33|1.34|1.35|1.38|1.35|1.42|1.5|1.5|1.52|1.54|1.52|1.56|1.58|1.54|1.55|1.58|1.52|1.58|1.5|1.5|1.44|1.5|1.52|1.57|1.65|1.56|1.52|1.48|1.4|1.35|1.35|1.35|1.4|1.38|1.32|1.33|1.31|1.35|1.33|1.38|1.44|1.52|1.44|1.46|1.48|1.5|1.56|1.56|1.58|1.54|1.58|1.56|1.61|1.63|1.65|1.63|1.56|1.51|1.63|1.61|1.65|1.64|1.67|1.63|1.69|1.69|1.75|1.75|1.76|1.69|1.67|1.67|1.67|1.67|1.65|1.67|1.65|1.49|1.56|1.69|1.67|1.65|1.52|1.48|1.6|1.69|1.85|1.71|1.56|1.53|1.56|1.57|1.47
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|9.92|10.16|9.96|9.68|9.87|9.92|10.35|10.11|9.77|9.68|9.82|9.92|9.68|9.82|9.77|9.77|9.87|9.49|9.2|8.86|8.82|8.82|8.67|8.72|8.82|8.77|9.05|9.1|9.25|9.53|9.58|9.29|9.34|9.44|9.1|9.15|9.87|9.96|10.11|10.3|10.59|10.68|10.68|10.54|10.54|10.59|10.4|10.3|10.16|9.92|9.96|9.58|9.58|9.39|9.96|10.2|10.25|10.2|10.06|10.25|10.16|9.68|10.2|10.2|10.2|10.2|10.11|10.25|10.01|10.06|10.4|10.01|10.49|10.3|10.64|10.68|10.4|10.3|10.25|10.73|10.3|10.59|10.06|10.25|10.59|10.44|10.59|10.3|10.64|10.35|10.68|10.92|10.54|10.06|10.64|10.68|10.92|10.68|10.16|9.25|10.2|10.64|10.59|10.2|10.3|10.3|10.01|10.11|9.77|9.68|9.39|9.58|9.05|9.73|9.34|9.82|9.53|9.44|9.15|8.19|8.77|9.92|10.25|10.11|10.73|10.78|10.59|10.49|10.3|10.68|10.59|10.49|10.2|9.92|9.58|9.53|9.2|9.2|8.96|8.53|8.53|8.53|8.58|8.34|8.24|8|8.29|8.14|8.53|8.43|9.15|8.48|8.91|9.1|8.58|8.62|8.1|8|8.1|8.77|9.34|8.91|9.68|9.44|8.58|9.39|8.96|9.25|9.58|9.39|9.15|8.77|8.82|8.72|8.82|8.62|8.62|8.58|8.43|8.43|8.72|8.48|8.48|8.43|8.58|8.48|8.48|8.43|8.48|8.62|8.43|8.38|8.53|8.1|8.53|8.29|8.48|8.05|8.53|8.43|8.43|8.29|8.29|8.38|8.29|8.34|8.1|8|7.86|7.76|7.43|7.52|7.23|8.14|8.05|8.62|8.24|8.67|8.53|8.29|8.1|7.95|8|7.62|7.47|7.62|8|8.38|7.76|8.24|8|8.14|8.14|8.05|7.67|7.47|7.14|7.09|6.99|7.14|6.99|7.33|7.04|7.76|7.57|7.52|7.67|7.28|6.99|7.04|7.04|6.95
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|2.25|2.2|2.41|2.38|2.25|2.09|2.12|2.03|1.95|1.94|2.03|1.81|1.55|1.56|1.47|1.59|1.72|1.56|1.44|1.5|1.66|1.61|1.56|1.75|1.81|1.91|1.84|1.94|2.22|2.16|2.25|2.34|2.41|2.47|2.44|2.44|2.44|2.5|2.34|2.59|2.22|2.22|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|7.59|7.5|7.55|7.64|7.44|7.52|7.39|7.33|7.36|7.2|7.34|7.31|7.23|7.31|7.08|7.34|7.08|7.05|6.98|7.06|7.14|7.22|7.38|7.41|7.53|7.59|7.69|7.81|8.05|8.14|8.09|8.02|7.92|7.67|7.62|7.78|7.7|7.45|7.28|7.33|7.42|7.47|7.09|7.33|7.53|7.53|7.44|7.09|7.09|6.8|6.75|6.52|6.44|6.58|6.84|6.81|6.81|6.73|6.64|6.58|6.48|6.31|6.39|6.73|6.62|6.69|6.78|6.86|6.98|7|6.97|7|7.16|7.48|7.47|7.42|7.52|7.64|7.73|7.88|7.66|7.58|7.94|7.53|7.52|7.53|7.5|7.78|7.31|7.19|7.23|7.33|7.17|7.12|7.33|7.03|7.05|6.73|6.52|6.36|6.33|6.58|6.64|6.45|6.45|6.09|5.98|6|5.94|6.03|5.84|5.45|5.09|5.45|5.5|5.75|5.98|6.09|6.12|5.59|6.05|6.48|6.84|6.8|6.89|6.94|7.09|7.03|7.05|7.05|7.03|6.83|6.89|6.83|6.8|6.56|6.62|6.64|6.92|6.61|6.61|6.58|6.64|6.69|6.7|6.44|6.45|6.59|6.94|7.12|7.48|6.92|7.27|7.09|6.95|6.95|7.22|7.89|7.67|7.8|7.83|8.06|7.88|8.33|8.41|9.31|9.23|9.28|9.05|9.53|10.02|9.97|10.69|9.62|9.38|9.41|9.28|8.88|8.95|8.7|9.06|9.03|9.02|8.64|8.62|8.53|9.31|9.33|9.34|9.66|8.94|8.97|8.44|8.38|8.25|8.33|8.28|8.14|8.28|8.31|8.59|8.34|8.66|8.5|8.72|7.78|7.88|7.61|7.97|7.67|7.34|7.38|7.83|8.47|8.55|8.91|9.3|8.75|8.69|8.5|8.67|8.47|8.19|8.44|8.45|8.22|8.41|8.16|7.62|7.56|7.03|7.19|7.25|7.12|6.91|6.86|6.52|6.56|6.09|6.42|6.53|6.58|6.61|7.11|6.73|6.77|7.36|7.41|7.39|7.14|6.91|7.31
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|15.25|15.69|15.12|15.62|15.97|16.56|17|16.81|17|16.28|17.09|17.41|16.56|17.12|16.59|16.62|16.19|16.62|15.94|15.5|15.5|16|15.78|16.44|16.5|16.88|16.44|16.75|15.62|16.44|16.06|15.44|14.81|14.34|13.78|13.81|14.06|14.31|14.84|14.94|14.97|15.25|14.78|14.94|15.47|15.81|15|15.62|15.31|14.72|15.72|15.28|15.03|15.66|16.09|17.31|17.31|17.16|17.19|17.25|16.91|16.25|17|16.16|17.56|18.16|18.19|17.66|16.88|17.22|17|16.66|17.16|15.34|14.06|14.72|14.62|15.44|15.19|16.03|15.19|15.56|16|16.03|15.38|15.69|14.75|14.59|14.56|14.69|15.38|16.06|15.78|14.81|14.97|15.09|14.59|14.38|13.38|12.88|13.41|13.97|13.81|14.06|13.62|14.19|13.62|13.38|14.69|14.81|14.62|14.28|13.91|15.31|15.22|16.44|16.56|16.34|16|15.5|16.22|16.53|16.88|15.69|16.12|15.25|14.09|14.38|14.44|14.72|14.06|14.5|13.78|14.22|14.16|13.56|12.47|12.75|12.47|12.97|13.12|12.34|12.56|12.28|12.12|11.91|12.31|12.06|11.78|11.38|12.09|11.66|11.94|12.28|12.12|12.12|11.91|11.81|11.06|10.88|10.28|10.44|10.41|11.12|10.19|11.19|10.69|10.88|10.75|11.03|11.12|11.09|10.72|10.53|10.88|10.5|10.59|10.44|10.09|9.94|9.69|9.84|9.97|9.94|10|9.84|9.91|9.72|9.84|10.09|9.62|9.38|9.5|9.25|9.5|9.53|9.12|8.75|8.97|9|9.19|8.81|8.81|8.72|8.47|8.16|8.31|8.06|8.31|8.19|8.34|8.31|8.28|8.38|8.44|8.75|8.38|8.28|8.44|8.38|8.22|7.84|8.25|8.31|8.34|8.56|8.53|8.62|8.41|8.53|8.41|8.44|8.62|9|9.16|9.06|9.16|9.38|9.38|9.38|9.38|9.12|8.97|9.41|8.59|8.62|9.25|8.88|8.53|8.56|9|8.69
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|6|5.69|5.75|5.75|5.94|6.06|5.31|5.44|5.59|5.81|5.91|5.64|5.61|5.69|5.91|6|6.44|6.52|6.38|6.22|5.89|5.89|5.53|5.97|6.05|6.44|6.52|6.45|6.58|6.42|6.31|6.25|6.34|6.33|6.38|6.22|6.56|6.69|6.44|6.72|6.92|7|6.75|6.09|5.91|5.84|5.7|5.75|5.22|5.05|5.12|5.17|5.09|4.98|5.12|5.16|5.16|5.19|5|4.89|4.59|4.61|4.58|4.66|4.7|4.75|4.78|4.77|4.92|4.84|4.73|4.47|4.39|4.09|4.19|4.03|4.22|4.28|4.23|4.22|4.31|4.39|4.19|4|3.95|4.36|4.27|4.23|3.97|3.97|4.3|3.94|3.94|3.86|3.81|3.77|3.78|3.31|2.91|2.75|3.03|3.09|3.08|3.06|3.19|2.81|2.78|2.75|2.75|2.78|2.62|2.86|2.42|2.45|2.36|2.44|2.62|2.77|2.72|2.41|2.86|2.98|3.12|3.44|3.47|3.39|3.34|3.62|3.62|3.69|3.25|3.16|2.97|3|2.94|2.77|2.7|2.67|2.64|2.55|2.56|2.59|2.53|2.66|2.62|2.58|2.53|2.41|2.5|2.5|2.5|2.64|2.59|2.55|2.39|2.48|2.48|2.56|2.42|2.5|2.52|2.42|2.47|2.69|2.48|2.86|2.75|2.73|2.64|2.53|2.17|2.28|2.25|2.44|2.45|2.44|2.38|2.31|2.36|2.16|2.08|2|2.11|1.8|1.69|1.73|1.56|6.39|6.28|5.73|5.62|5.66|5.69|5.66|5.72|5.91|5.89|5.97|6.17|6.11|5.98|5.75|5.72|5.8|5.66|5.69|5.61|5.59|5.62|5.5|5.42|5.47|5.44|5.55|5.48|5.45|5.45|5.39|5.31|5.27|5.19|5.2|5.12|5.3|5.31|5.39|5.38|5.44|5.55|5.81|5.8|5.89|5.8|5.75|5.8|5.39|5.28|5.36|5.38|5.38|5.52|5.56|5.41|5.59|5.52|5.61|5.83|5.73|5.3|5.17|5.02|4.89
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|5.17|5.04|4.81|4.85|4.83|4.75|4.77|4.62|4.62|4.5|4.83|4.94|4.87|4.75|4.73|4.75|5.02|4.92|4.75|4.58|4.62|4.62|4.5|4.48|4.56|4.56|4.73|4.71|4.58|4.75|4.79|4.62|4.87|4.81|4.58|4.5|4.75|4.5|4.71|4.52|4.58|4.77|4.65|4.54|4.54|4.87|4.62|4.46|4.62|4.15|3.94|3.67|3.62|3.79|3.96|4.04|4.02|3.98|3.83|3.85|4.04|3.85|4.02|3.94|3.77|4.1|3.98|4.21|3.98|3.98|4.08|4.12|4.27|4.33|4.08|4.06|4.21|4.25|4.42|4.21|3.94|3.77|3.83|3.79|3.87|4|3.98|3.85|3.61|3.61|3.57|3.75|3.56|3.56|3.42|3.59|3.37|3.22|3.29|3|3.06|3.09|3.15|3.17|3.22|2.95|2.89|2.91|2.68|2.85|2.74|2.86|2.7|2.93|2.79|2.79|2.77|2.8|2.75|2.55|2.85|2.96|3.11|3.32|3.3|3.4|3.26|3.32|3.22|3.3|3.15|3.19|3.16|3.12|3.21|3.06|2.87|2.94|2.96|2.97|2.95|3.01|2.85|2.79|2.72|2.7|2.67|2.77|2.72|2.68|2.77|2.81|2.87|2.86|2.76|2.68|2.79|2.83|2.8|2.8|2.81|2.84|2.67|2.71|2.76|2.91|2.8|2.73|2.72|2.83|2.79|2.8|2.86|2.93|2.96|2.71|2.67|2.59|2.5|2.44|2.37|2.36|2.37|2.48|2.42|2.37|2.35|2.27|2.32|2.34|2.37|2.31|2.28|2.24|2.21|2.23|2.19|2.18|2.25|2.19|2.17|2.15|2.16|2.2|2.17|2.11|2.12|2.12|2.17|2.15|2.16|2.16|2.2|2.23|2.23|2.35|2.31|2.41|2.4|2.41|2.5|2.47|2.45|2.5|2.41|2.31|2.47|2.27|2.26|2.36|2.27|2.27|2.24|2.29|2.26|2.26|2.15|2.08|2.17|2.14|2.22|2.22|2.22|2.42|2.32|2.33|2.44|2.42|2.43|2.39|2.42|2.41
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|5|5.42|5|5|3.33|2.5|2.92|2.92|2.5|3.75|4.17|4.17|4.58|5|4.58|5.42|4.17|4.58|3.75|4.17|4.17|5|5|4.17|5.42|6.25|6.25|6.67|6.25|7.5|8.33|5.83|5.42|6.25|5.83|5.83|5.42|6.67|7.08|7.08|7.5|7.5|8.33|7.92|9.17|10.42|8.75|9.17|11.67|10.83|13.33|13.33|19.17|20.83|16.67|20|26.67|29.17|26.67|26.67|29.17|33.33|42.5|45.83|49.17|45|41.67|44.17|46.67|44.17|45|50|50|50|48.33|48.33|45.83|50|55|54.17|55|53.33|58.33|58.33|65|59.17|60.83|63.33|62.5|64.17|67.5|61.67|58.33|58.33|60|50.83|50|45.83|63.33|65.83|63.33|65|66.67|72.5|76.67|76.67|76.67|71.67|73.33|74.17|76.67|80|81.67|85.83|78.33|83.33|85|82.5|80|80|80.83|84.17|88.33|89.17|88.33|82.5|83.33|97.5|97.5|97.5|93.33|93.33|86.67|80|73.33|73.33|75.83|75|76.67|77.5|75.83|74.17|77.5|77.5|77.5|76.67|80.83|84.17|84.17|87.5|84.17|85|86.67|81.67|77.5|78.33|76.67||||85.83|81.67|75|81.67|80|80.83|89.17|88.33|88.33|83.33|79.17|79.17|81.67|83.33|87.5|87.5|86.67|85.83|87.5|78.33|78.33|74.17|78.33|79.17|78.33|81.67|80||73.33|74.17|71.67|75||70|71.67|71.67|70|71.67|73.33||74.17|67.5|65.83|||61.67||59.17|63.33|68.33|75|73.33||70|69.17|71.67|68.33|71.67|70||74.17|71.67|73.33|80.83|80|81.67|86.67|85.83|85.83|88.33||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|18.42|18.58|18.92|19.08|19.17|19.58|19.17|19.83|20.58|21.08|21|20.75|20.92|20.83|21.92|21.58|21.42|20.92|20.42|21.75|21.33|20.67|20.08|20.58|21.75|21.33|22.17|22.67|22.92|23|23.25|23.08|23.75|24.92|25.75|25.17|26.08|26.33|25.83|24.17|24.58|24.33|22.92|22.33|22.5|23.75|22.25|22.25|20.33|19.33|20.5|20.08|20|19.5|20.33|20.08|20.08|21.08|21.25|22.08|20.92|21.5|20.92|21.08|20.58|20.17|21|22|22.25|21.67|22.58|22.08|22.08|22.17|21.08|19.83|20.92|20.67|20.25|20.17|19.75|20.42|20.83|20.67|20.25|20.92|20|20.5|21.25|20.92|20.42|20.83|20.67|21.33|22.25|21.5|19.92|19.75|19.58|19.25|20.5|20.33|21.58|21.17|21|19.75|19.08|19.5|19.58|18.92|19.17|20.08|18|18.83|18.58|19.67|20.17|21.33|20.42|19.92|21.25|21.08|23.08|23.08|22.67|23.5|22.75|23.58|23.5|23.58|24.42|24.58|23.83|23.5|23.42|23.33|21.83|23|22.33|22.67|22.17|21.5|21.42|22.17|22|21.08|21.58|21.58|21.08|20.83|21.92|21.75|22|21.67|20.5|20.25|20.17|20.42|21|21.42|22.08|22.33|21.92|22.75|23.25|24|23.92|23.5|23.58|23.83|24.17|24|23.5|23.25|23.25|22.58|22.25|26.5|25.42|25.42|26.75|25.83|26.83|27|26.75|26.58|26.5|25.58|25.42|24.92|24.5|24.33|24.33|23.92|24.17|24.25|24.58|24.33|24.83|24.5|24.67|24.67|23.83|23.83|23.67|23.33|22.92|23.33|23.58|23.58|23.67|23.75|23.5|23.75|24.67|24.58|23.83|23.75|22.83|22.33|23.08|24.17|24.25|24.08|23.58|23.33|24.17|24.75|24.75|24.5|26.92|27.67|28.67|27.67|29.58|28.67|26.67|26.25|26.33|27.17|27.08|26.17|25.33|26.25|25.58|25.75|27.58|26.17|25.75|26|25.5|25.83
00438|7956|/equities/southern-co|SnP500/R1000VALUE|18|18.19|17.81|18.31|18.44|18.31|18.69|18.56|18.62|18.69|18.75|18.69|18.62|18.69|18.5|18.69|18.81|18.88|18.19|18|17.88|17.5|17.5|17.5|17.38|16.75|16.88|16.81|16.94|16.5|16.25|16.5|16.44|16.06|15.88|15.62|15.88|15.75|15.25|15.69|15.69|16|15.94|16.31|16.56|16|16.19|17.25|16.94|16.44|16|16|15.69|14.88|14.88|15.12|15.06|14.94|15.06|15|15.12|15.06|14.88|14.06|13.88|13.88|13.69|13.69|13.69|13.88|13.81|14|13.88|13.75|13.56|13.75|13.56|13.69|13.06|13.56|13.69|13.5|13.5|13.75|13.75|14.06|14.12|13.94|14.31|14|13.94|13.44|13.88|13.69|14.06|13.69|13.06|13.38|13.94|13.56|13.31|13.94|13.88|13.62|13.44|13.44|13.25|13.12|13.25|13.44|12.94|13.06|12.69|12.44|11.88|11.75|11.69|11.94|11.75|11.62|11.81|12.12|12.44|12.62|12.44|12.56|12.5|12.62|12.44|12.44|12.44|12.38|12.38|12.75|12.69|12.12|12.06|12.62|12.81|12.88|13.12|12.81|13.19|13|13|13.25|13.44|13.56|13.56|13.75|14.19|13.75|13.75|14.56|14.56|14.81|14.19|14.12|13.81|13.94|13.94|13.88|13.69|13.62|12.62|13.62|13.56|13.56|13.81|13.69|13.81|13.81|13.75|13.56|13.88|14.12|13.75|13.38|13.38|13.19|13.44|13.5|13.19|13|12.81|12.81|12|11.69|11.75|12.19|12|11.75|11.56|11.62|11.56|11.69|11.69|11.5|11.88|11.75|11.44|11.94|11.75|11.62|11.25|11.19|11.06|11.25|11.31|10.81|10.56|10.69|10.88|11|11.25|11.12|11|11.19|10.75|10.44|10.31|10.38|10.5|10.81|10.81|10.75|11.12|11.38|11.25|11.44|11.62|11.56|11.56|11.62|11.62|11.81|11.31|11.31|11.38|11.06|10.88|11.31|11.19|11.69|11.19|11.19|11.44|11|11.5|11.56|11.94|11.81
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|3.52|3.29|3.37|3.37|3.33|3.23|3.26|3.05|3.09|3.08|3.26|3.23|3.16|2.8|2.78|2.96|2.9|2.91|2.8|2.63|2.79|2.75|2.72|2.9|2.92|3.09|2.82|2.93|2.76|2.83|2.55|2.45|2.49|2.53|2.39|2.41|2.53|2.55|2.53|2.6|2.63|2.63|2.32|2.16|2.35|2.38|2.29|2.24|2.28|2.16|2.14|2.05|1.88|1.87|1.84|1.78|1.79|1.84|1.75|1.83|1.7|1.64|1.63|1.61|1.6|1.49|1.6|1.63|1.68|1.71|1.77|1.71|1.74|1.76|1.73|1.71|1.65|1.74|1.76|1.69|1.51|1.56|1.64|1.7|1.62|1.74|1.79|1.88|1.84|1.67|1.69|1.75|1.78|1.7|1.71|1.63|1.5|1.41|1.37|1.19|1.1|1.14|1.18|1.2|1.28|1.15|1.12|1.1|1.09|1.1|1.12|1.09|0.92|0.94|0.91|0.98|1.12|1.07|1.09|1.03|1.05|1.02|1.13|1.23|1.22|1.21|1.16|1.13|1.11|1.1|1.13|1.14|1.13|1.12|1.14|1.12|1.05|1.05|1.1|1.03|1.04|1.04|1.04|1.01|1.04|0.93|0.95|0.93|0.97|0.9|0.95|0.92|1.04|1.05|1.05|1.04|1.13|1.05|0.98|1|0.96|1|0.97|1.1|1.05|1.17|1.17|1.21|1.16|1.22|1.28|1.16|1.2|1.21|1.14|1.25|1.27|1.26|1.25|1.2|1.21|1.11|1.16|1.12|1.16|1.17|1.13|1.19|1.22|1.26|1.2|1.16|1.14|1.05|1.07|1.11|1.07|1.03|1.06|0.99|1.03|1|0.97|0.94|0.88|0.89|0.88|0.88|0.86|0.81|0.81|0.8|0.82|0.88|0.85|0.83|0.84|0.81|0.75|0.76|0.74|0.76|0.72|0.7|0.7|0.71|0.78|0.81|0.81|0.81|0.8|0.82|0.81|0.78|0.76|0.77|0.72|0.7|0.75|0.73|0.69|0.73|0.74|0.76|0.75|0.76|0.77|0.74|0.77|0.74|0.73|0.68
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|19.88|18.94|18|18.19|18.25|18.06|18.12|17.62|16.75|20.62|20.94|19.62|19.88|19.25|19.75|19.88|19.94|19.94|19.5|19.19|19.31|20.06|20.12|19.75|20|20.38|20.44|20|20.38|21.25|21.62|21|21.5|20.5|20.69|22.31|22.94|22.75|23.38|23.94|23.5|23|21.69|21.75|22|21.88|21.19|20.5|20.44|18.5|18.62|18.5|18.31|18.38|19.5|19.81|19.88|20.12|20.06|19.94|18.88|19.31|19.25|19.25|19.12|19.25|20.12|20.19|19.88|20.44|21.38|20.75|20.69|20.44|19.25|19.06|19.88|19.44|20.75|18.69|17.38|17.81|17.75|17.88|18.12|18.12|17.75|17.38|17.75|17.69|17.44|17.81|17.88|17.62|18.19|17.12|16.12|15.25|14.94|13.5|14.38|14.88|15.19|14.44|14.88|14.5|14.38|14.25|13.81|14.5|14.25|14.69|13.56|14.88|15.25|15|15|15.19|14.69|14.5|16|15.56|17.12|17|17.31|17.31|17.12|17.25|16.94|17.38|17.12|17.31|16.75|17.19|16.75|16.38|16.12|16.62|17.38|16.81|17.94|17.44|18.19|17.94|17.81|17.62|17.62|17.75|17.38|17|18.12|18.94|18.88|19.5|19|19|18.19|18.75|17.75|17.94|17.69|18.06|17.62|17.5|16.62|17.94|18|18.38|18.19|19.12|19.31|18.88|18.5|18.81|18.38|18.25|17.62|17.62|17|16.69|17.88|17.44|17.94|17.19|17.38|17.25|16.69|16.75|16.81|16.5|16.75|16.94|15.75|15.44|15.56|16.19|15.69|14.44|15.19|15.31|14.69|14.38|14.12|14|13.88|14.25|13.62|13.5|13.31|13.12|13.12|12.94|13.19|13.81|13.69|13.25|13.06|13.06|12.75|12.19|12.88|12.88|13.19|13.06|13|13.06|13.62|13|13|13.94|14|14.38|14.38|14.06|14.5|13.88|13.44|13.62|13.44|13.81|14.62|14.62|14.31|15.19|14.81|14.19|15.38|14.38|14.25|13.69|14|13.19
00441|7967|/equities/state-street|SnP500/R1000VALUE|10.62|9.91|9.91|9.62|9.12|9.12|9|9.09|9.19|9.56|9.62|9.47|9.44|9.03|9.06|9.38|9.12|9.12|8.69|8.62|9.44|9.19|8.88|9.03|8.91|9.28|9.19|8.81|8.5|8.66|8.62|8.34|8.41|8.06|7.94|7.88|7.69|7.78|7.78|8.05|7.94|8.22|8.09|7.53|7.59|7.88|7.88|8|7.69|7.56|7.66|7.47|7.38|7.03|7|7.5|7.52|7.41|7|7.14|6.62|6.81|6.84|6.75|6.52|6.59|6.97|6.62|6.45|6.19|6.17|6.08|6.25|5.8|5.59|5.59|6.03|6.17|6.19|5.88|5.22|5.56|5.86|6.03|5.81|6.05|5.91|5.53|5.69|5.86|5.88|5.44|5.08|5.17|5.05|5.08|4.5|4.5|4.42|3.95|4.33|4.33|4.41|4.12|4.05|4.12|4|4.25|3.39|3.28|3.12|3.61|3.41|3.58|3.56|3.59|3.41|3.81|4.02|3.98|4.22|4.33|4.45|4.75|5.08|5.3|5.08|5.08|5.17|5.22|5.28|5|4.94|4.83|4.89|4.5|4.48|4.55|4.53|4.53|4.7|4.75|4.72|4.58|4.58|4.39|4.64|4.75|4.48|4.5|4.84|5|4.97|4.91|4.81|4.61|4.75|4.72|4.78|4.83|4.73|4.66|4.69|4.89|4.81|4.97|4.77|4.48|4.48|4.48|4.61|4.55|4.53|4.59|4.42|4.28|4.09|4.05|3.95|3.83|3.97|4.17|4.27|4.16|4.08|3.92|3.83|3.72|3.8|3.89|3.72|3.64|3.52|3.39|3.45|3.5|3.38|3.47|3.56|3.48|3.62|3.36|3.22|3.28|3.38|3.31|3.12|3.11|3.09|3.11|3.14|3.12|3.09|3.27|3.16|3.39|3.28|3.41|3.33|3.2|3.12|3.12|3.12|3.08|3.12|3.12|3.11|3.28|2.92|2.91|3.03|3.03|3.03|2.86|2.92|2.86|2.66|2.55|2.7|2.66|2.75|2.83|2.95|2.88|2.95|2.97|3.14|3.19|3.12|3.17|3.09|3.05
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|4.5|4.31|4.06|3.75|4|3.84|3.59|3.56|3.62|3.81|4.38|4.34|4.75|4.36|4.22|4.22|4.58|4.81|4.69|4.84|4.38|4.19|3.97|3.91|4.19|4.34|4.25|4.25|4.06|4.44|4.31|4.25|4.81|5|4.84|4.75|4.75|4.91|4.75|5.19|5.25|5.44|5.66|5.56|5.84|5.56|6.44|5.84|6.16|5.19|5.97|5.25|4.66|4.59|4.53|4.28|4.25|4.06|4.14|3.84|3.38|3.69|3.53|3.66|3.66|3.56|3.78|3.84|3.42|3.47|3.44|3.25|3.34|3.42|3.34|3.12|3.12|3.39|3.03|3.19|3.04|2.81|2.98|2.8|2.78|2.97|2.83|2.81|2.55|2.38|2.36|2.48|2.45|2.23|2.48|2.33|2.28|2.17|2|1.88|1.78|1.92|2.02|1.91|1.84|1.86|1.62|1.67|1.48|1.5|1.55|1.5|1.41|1.58|1.53|1.62|1.67|1.64|1.58|1.47|1.64|1.61|1.55|1.73|1.81|1.86|1.84|1.75|1.67|1.7|1.62|1.67|1.69|1.66|1.69|1.58|1.47|1.52|1.56|1.52|1.47|1.45|1.52|1.52|1.39|1.22|1.31|1.42|1.41|1.33|1.53|1.58|1.61|1.55|1.45|1.42|1.42|1.36|1.27|1.28|1.25|1.22|1.27|1.27|1.2|1.31|1.17|1.12|1.14|1.16|1.19|1.19|1.27|1.27|1.23|1.25|1.23|1.19|1.11|1.11|1.06|1.2|1.22|1.21|1.21|1.22|1.16|1.21|1.18|1.07|1.07|1.05|1.04|1.03|1.05|0.98|0.98|0.95|0.99|0.98|0.99|0.95|0.94|0.85|0.89|0.84|0.81|0.83|0.85|0.82|0.8|0.82|0.85|0.91|0.89|0.9|0.88|0.89|0.9|0.9|0.86|0.9|0.91|0.9|0.95|1|0.97|0.88|0.92|0.93|0.94|0.97|0.93|0.93|0.91|0.92|0.83|0.84|0.85|0.86|0.85|0.89|0.91|0.94|0.91|0.93|0.96|0.92|0.89|0.82|0.8|0.8
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|6.72|6.69|6.69|6.53|6.44|6.44|6.22|6.16|6.16|6.31|6.19|6.34|6.38|6.31|6.19|6.19|6.22|6.47|6.06|6.31|6.41|6.12|5.97|6.12|6.03|6.14|6.25|6.27|5.97|6.12|6.06|6.22|6.42|5.98|5.83|5.75|5.66|5.56|5.53|5.69|5.56|5.3|5.33|5.22|5.39|5.53|5.41|5.88|5.58|5.38|5.33|5.25|5.02|5.19|5.12|5.23|5.23|5.23|5|5.14|5.09|4.86|5.22|5.47|5.42|5.53|5.78|5.75|5.52|5.5|5.83|5.56|5.47|5.31|5.2|5.12|5.22|5.28|5.17|5.38|5.25|4.95|4.92|4.97|4.84|4.78|4.56|4.67|4.48|4.41|4.42|4.95|4.66|4.62|4.73|4.61|4.27|4.25|4.14|3.94|3.91|4.11|4.11|4.19|4.05|3.94|3.83|3.88|3.78|3.83|4.11|4.31|4.03|4.06|3.92|3.88|3.89|3.88|4|3.67|3.88|4.19|4.17|4.36|4.48|4.72|4.48|4.28|4.22|4.25|4.25|4.34|4.34|4.22|4.2|3.98|3.69|3.78|4|3.88|3.7|3.55|3.52|3.44|3.42|3.25|3.47|3.53|3.55|3.61|3.62|3.72|3.91|3.95|3.88|3.75|3.58|3.86|3.84|3.89|3.77|3.53|3.39|3.31|3.36|3.52|3.44|3.31|3.34|3.39|3.45|3.43|3.24|3.27|3.27|3.24|3.12|3.1|2.94|2.96|3|3|3.06|3.02|3.03|2.98|2.88|2.87|2.84|2.86|2.76|2.69|2.71|2.66|2.66|2.62|2.55|2.41|2.52|2.42|2.42|2.42|2.35|2.39|2.4|2.41|2.4|2.37|2.36|2.26|2.23|2.19|2.18|2.23|2.25|2.23|2.19|2.26|2.2|2.22|2.21|2.19|2.05|2|2.01|2|2.02|2.08|1.98|1.99|1.97|1.84|1.88|1.81|1.82|1.91|1.81|1.81|1.88|1.82|1.84|1.91|1.95|2.05|1.93|1.98|2.06|1.97|1.89|1.95|1.91|1.91
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2.65|2.62|2.45|2.36|2.33|2.36|2.29|2.3|2.26|2.24|2.39|2.47|2.3|2.35|2.41|2.58|2.61|2.53|2.44|2.41|2.53|2.44|2.15|2.12|2.26|2.18|2.2|2.18|2.16|2.23|2.2|2.03|2.12|2.16|2.21|2.33|2.36|2.5|2.59|2.73|2.71|2.76|2.74|2.79|2.87|2.9|2.52|2.56|2.35|2.15|2.2|2.12|2.04|2.04|2.15|2.26|2.25|2.24|2.26|2.2|2.18|2.23|2.04|2.06|1.98|2.04|2.02|2.03|2|1.88|1.88|1.68|1.71|1.71|1.66|1.68|1.68|1.66|1.63|1.69|1.66|1.72|1.77|1.72|1.65|1.71|1.83|1.83|1.74|1.55|1.59|1.57|1.51|1.48|1.54|1.42|1.33|1.28|1.27|1.25|1.27|1.47|1.42|1.42|1.42|1.16|1.14|1.1|1.02|1.03|1.02|0.96|1.01|1.19|1.25|1.23|1.23|1.28|1.3|1.27|1.39|1.49|1.54|1.62|1.62|1.6|1.6|1.66|1.57|1.63|1.62|1.69|1.75|1.66|1.46|1.49|1.49|1.52|1.59|1.78|1.82|1.8|1.77|1.75|1.74|1.66|1.71|1.6|1.62|1.57|1.71|1.85||1.78|1.62|1.58|1.56|1.6|1.59|1.61|1.61|1.55|1.56|1.61|1.65|1.65|1.62|1.61|1.64|1.66|1.67|1.64|1.58|1.59|1.51|1.47|1.48|1.43|1.37|1.4|1.41|1.41|1.43|1.38|1.3|1.33|1.3|1.35|1.36|1.39|1.32|1.27|1.22|1.22|1.24|1.2|1.18|1.14|1.19|1.18|1.2|1.1|1.1|1.1|1.11|1.05|1.04|1.03|1.04|1.01|1|1.01|1.04|1.01|1|0.99|1.01|1.04|1.07|1.07|1.04|0.97|0.98|0.93|0.95|0.95|0.99|1.01|1.05|1.04|1.01|0.98|0.98|0.88|0.85|0.82|0.81|0.82|0.82|0.84|0.81|0.83|0.85|0.86|0.84|0.84|0.85|0.82|0.87|0.88|0.82|0.8
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|6.54|6.21|6.43|6.09|6.36|6.35|6.22|5.81|5.73|5.8|5.7|5.67|5.54|5.53|5.42|5.19|5.35|5.47|5.18|5.12|5.16|5.44|5.41|5.65|5.51|5.69|5.67|5.42|5.04|5.34|5.03|5.15|5.15|5.26|5.01|5.25|5.3|5.27|5.54|5.67|5.73|5.79|5.7|5.41|5.53|5.52|5.02|5.04|4.95|4.83|5.02|4.7|4.75|4.92|5.06|5.21|5.21|5.32|5.37|5.83|5.65|5.78|6.1|6.15|6.28|6.3|6.51|6.47|6.19|5.98|5.58|5.57|5.74|5.85|6.04|5.96|6.1|6.26|6.23|6.67|6.29|6.05|6.25|6.31|6.44|6.24|6.27|6.11|5.83|5.62|5.57|5.74|5.7|5.67|5.82|5.72|5.48|5.08|4.92|4.58|4.71|4.62|4.76|4.84|4.75|4.53|4.29|4.21|3.98|4.06|4.16|4.31|4.06|4.3|4.4|4.34|4.51|4.79|4.73|4.6|4.92|5.08|5.56|6|6.08|6.46|5.9|6.06|6.15|6.2|6.01|6.29|6.19|6.06|5.9|5.72|5.66|5.58|5.9|5.79|5.74|5.64|5.71|5.5|5.34|5.08|5.19|5.36|5.15|4.96|5.1|5.33|5.48|5.3|5.11|5|5.32|5.26|5.48|5.45|5.42|5.41|5.19|5.31|5.05|5.29|5.24|5.17|4.92|5.07|5.19|5.19|5.22|5|4.86|4.83|4.61|4.49|4.32|4.14|4.35|4.29|4.5|4.49|4.49|4.56|4.24|4.09|3.97|3.94|3.9|3.78|3.78|3.62|3.77|3.89|3.76|3.67|3.8|3.79|3.69|3.55|3.43|3.4|3.27|3.3|3.25|3.31|3.43|3.39|3.31|3.23|3.31|3.54|3.58|3.76|3.52|3.42|3.43|3.37|3.29|3.12|3.16|3.08|3.24|2.99|2.94|2.97|2.93|2.95|2.94|2.97|2.96|2.92|2.93|2.82|2.78|2.75|2.99|2.69|2.97|3.04|3.1|3.15|3.16|3.06|3.16|3.15|3.2|3.1|3.11|2.94
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|10.53|10.38|9.81|9.62|9.34|9.41|9.03|8.75|8.84|8.97|9.19|9.03|9.19|9.25|9.31|9.41|9.59|9.75|9.62|9.75|9.84|9.62|9.28|9.25|9.28|8.72|8.88|8.94|9.09|9.44|8.94|8.59|9.06|8.56|8.94|9|9.47|9.28|9.25|9.03|8.84|9.25|9.22|9.09|9.34|9.88|9.59|9.91|9.69|9.47|9.22|9.19|9.12|9|9.44|9.62|9.62|9.22|9.28|8.88|8.66|8.56|8.62|8.72|8.53|8.34|8.34|8.47|8.22|8.22|8.47|8.25|7.69|7.84|8|8.03|7.91|7.97|8.22|8.75|8.12|8.25|8.22|8.19|7.81|7.75|7.88|7.53|7.81|7.81|7.75|7.66|7.38|7.31|7.69|7.41|7.03|6.84|6.66|6.66|6.38|6.88|6.5|6.28|6.16|6.06|5.72|5.97|5.94|5.97|5.47|5.34|5.22|5.69|5.12|5.41|5.16|5.28|5.03|4.97|5.34|5.44|5.72|5.66|5.88|5.97|5.94|5.94|6|5.97|6.03|6.12|5.97|6.09|6.09|5.97|6|5.78|5.88|5.75|5.66|5.84|5.94|6.25|5.97|5.5|5.59|5.84|5.66|5.53|5.75|5.69|6.22|6.16|5.94|6.12|5.94|6.25|6.03|6.09|6.12|6.12|6.16|6.47|6.12|6.78|6.75|7|6.59|6.66|6.97|6.75|6.97|7.12|6.88|6.75|6.84|6.94|6.81|6.41|6.84|6.78|6.88|6.91|6.84|6.84|6.66|6.5|6.72|6.94|6.81|6.81|6.75|6.69|6.81|7.09|7.12|6.72|6.91|6.56|6.72|6.25|6.19|6.22|6.16|5.94|5.84|6|6|6|5.78|5.91|5.91|6.22|6.12|6.41|6.34|6.59|6.53|6.22|6.53|6.19|6.19|5.81|5.72|5.88|6|6.06|5.91|6.06|6.09|6.12|6|6.19|6.31|5.97|5.75|5.84|6.12|6.12|6.41|6.06|6.28|6.59|6.5|6.5|5.94|5.81|6.03|5.94|5.91|6
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|4.17|3.76|3.8|3.44|3.52|3.6|3.6|3.56|3.36|3.56|3.64|3.72|3.36|3.16|3.16|3.64|3.11|3.36|3.2|3.11|3.48|3.32|2.95|4.45|4.41|4.53|4.73|4.45|4.69|4.61|5.78|5.62|5.54|5.7|5.62|5.99|5.87|5.34|5.46|5.26|5.34|5.1|5.22|5.3|5.58|5.5|5.34|5.42|5.1|4.98|4.41|4.37|4.09|4.33|4.21|4.41|4.41|4.33|4.29|4.53|4.21|4.13|4.41|4.33|4.37|4.25|4.29|4|3.92|3.94|4.05|3.64|3.92|3.72|3.2|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|13.22|13.04|13|12.93|12.89|12.74|12.33|12.44|11.93|11.96|12.11|12.11|11.7|11.59|11.37|11.41|11.44|11.7|11.37|11.85|12.44|12.15|11.93|12.33|12.7|12.52|12.41|12.59|11.96|12.44|12.41|12.11|12.78|12.3|11.52|11.85|12.04|12.33|12.56|12.59|13.33|13.7|13.59|13.37|12.81|13.56|13.44|13.67|13.63|13.19|13.26|13.11|11.93|11.93|11.85|12.85|12.78|12.37|12.26|12.52|12|11.93|11.89|11.78|11.81|11.89|11.44|10.96|10.96|10.59|10.74|10.93|11.15|11.04|10.63|10.74|11.56|11.44|11.56|11.78|11.44|11.04|11.48|10.81|10.44|10.67|10.52|10.67|10.15|9.7|9.74|10.22|9.67|9.48|9.07|9.22|9.3|9|8.41|8.22|8.37|8.52|8.48|8.56|8.67|8.7|8.26|8.15|7.48|6.78|6.89|6.85|6.48|6.74|6.81|7.26|7.19|7|7.52|6.81|6.81|7.63|8.22|8.59|9|9.3|9.04|9.04|9.48|9.85|9.78|10.07|10.33|9.93|9.67|9.85|9.56|9.41|9.74|9.81|9.48|9.63|9.81|10.33|9.33|9.26|9.33|9.52|8.96|9.07|9.44|9.48|9.74|9.07|9.04|9.48|9.37|9.44|9.7|9.78|9.74|9.7|9.67|10.48|9.33|10.67|10.93|10.44|9.59|9.96|9.7|9.22|8.93|8.89|8.78|8.96|8.7|8.52|8.19|8|7.81|8.07|8.15|8.33|7.74|7.48|7.44|7.33|7.56|7|6.74|6.48|6.15|5.89|6.19|6.52|6.44|6.37|6.41|6.07|6|5.89|5.93|5.81|6.19|6|5.56|5.3|5.26|5.11|5.07|5.15|5.41|5.52|5.41|5.52|5.48|5.85|5.81|5.63|5.63|5.67|5.59|5.7|5.44|5.48|5.15|4.96|4.96|5.22|5.22|5.33|4.96|4.7|4.7|4.48|4.41|4.59|4.52|4.78|4.93|4.74|4.67|4.93|5|4.85|4.89|4.93|5.15|4.89|4.3|4.11
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.88|0.87|0.84|0.83|0.8|0.79|0.79|0.72|0.65|0.66|0.67|0.67|0.68|0.67|0.66|0.66|0.64|0.62|0.6|0.58|0.57|0.56|0.56|0.53|0.55|0.53|0.55|0.53|0.52|0.52|0.5|0.5|0.56|0.54|0.55|0.62|0.59|0.57|0.57|0.57|0.54|0.55|0.53|0.56|0.54|0.54|0.5|0.52|0.5|0.46|0.48|0.48|0.45|0.48|0.45|0.48|0.49|0.46|0.46|0.47|0.46|0.5|0.49|0.53|0.54|0.55|0.61|0.61|0.59|0.59|0.6|0.61|0.6|0.58|0.57|0.56|0.58|0.55|0.55|0.6|0.55|0.55|0.56|0.55|0.54|0.57|0.58|0.55|0.53|0.5|0.53|0.55|0.5|0.46|0.47|0.41|0.37|0.37|0.34|0.32|0.32|0.34|0.34|0.31|0.34|0.35|0.35|0.33|0.31|0.31|0.29|0.32|0.29|0.38|0.39|0.36|0.39|0.4|0.43|0.41|0.47|0.43|0.45|0.46|0.44|0.49|0.46|0.41|0.41|0.44|0.42|0.45|0.44|0.43|0.41|0.39|0.4|0.42|0.42|0.51|0.5|0.5|0.53|0.51|0.52|0.44|0.45|0.45|0.44|0.44|0.46|0.48|0.5|0.48|0.45|0.47|0.49|0.48|0.46|0.48|0.47|0.52|0.54|0.56|0.57|0.61|0.59|0.61|0.59|0.59|0.63|0.59|0.56|0.58|0.6|0.59|0.57|0.54|0.57|0.57|0.56|0.55|0.92|0.92|0.91|0.92|0.91|0.86|0.84|0.8|0.79|0.79|0.79|0.77|0.79|0.8|0.81|0.76|0.8|0.79|0.78|0.77|0.79|0.77|0.79|0.8|0.77|0.78|0.78|0.82|0.8|0.79|0.79|0.83|0.8|0.8|0.8|0.84|0.79|0.78|0.78|0.67|0.65|0.68|0.7|0.68|0.69|0.68|0.63|0.61|0.59|0.65|0.65|0.63|0.66|0.64|0.62|0.65|0.7|0.75|0.71|0.75|0.75|0.75|0.66|0.69|0.68|0.66|0.7|0.7|0.61|0.6
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|18.59|18|17.66|17.44|17.66|17.88|18.06|18.38|18.69|18.31|17.62|17.78|17.97|18.19|18.19|18.84|18.62|19.25|18.19|18.88|19.22|20|19.12|18.38|18.47|18.19|18.12|18.12|17.38|17.75|17.38|17.22|17.5|17.53|17.44|17.62|17.91|17.59|17.38|18.06|18|18.16|17.72|18.28|17.94|17.75|17.91|18.38|17.75|16.91|16.88|16.69|16.66|16.34|16.81|16.91|16.94|16.38|15.38|15.06|14.75|14.88|15.25|16.12|16.06|16.25|16.06|16.75|16.31|16|15.62|15.69|15.94|15.88|15.88|15.69|15.81|15.12|15.94|16.19|16.38|16.56|16.94|17.38|17.94|17.69|17.81|18.38|17.41|16.94|17.06|16.69|16.81|17.25|17|16.94|15.88|15.56|15.06|14.88|14.91|15.75|15.38|15.97|16.12|15.75|15.12|14.81|14.56|13.69|12.56|12.88|12.38|12.12|12.5|13.12|13.06|13.91|14|13.38|13.81|14.5|14.97|15.06|14.88|15.06|14.56|14.38|14.56|15.25|15.25|14.69|14.69|14.75|14.38|14.06|14.06|14.5|15.06|14.94|14.81|15.19|15.38|15.31|15.38|14.69|14.62|14.78|14.31|13.88|14.44|14.88|15.31|14.78|14.56|15.69|15.47|15.75|15.75|15.34|15.31|15.25|15.06|15.06|14.75|15.25|14.62|14.81|14.81|14.75|14.97|14.94|14.44|14.62|14.69|14.81|13.38|13.62|13.5|13.25|13.19|13.25|13.12|12.69|12.5|12.53|12.19|12|12.62|12.69|12.56|12.53|12.12|12.12|11.56|11.59|11.69|11.81|12|12.06|12.12|12|11.5|11.25|10.81|10.88|10.81|10.62|10.75|10.38|10.19|10.25|10.75|10.88|10.88|10.81|10.62|10.75|10.88|10.75|10.69|10.69|10.59|10.44|10.56|10.5|10.94|10.81|10.75|10.81|10.5|10.75|10.66|11.19|11.19|10.56|10.44|10.06|10.28|10.38|10.31|9.72|10.31|10.88|10.88|11.12|11.38|11.28|11.69|11.5|11.81|11.88
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|8.31|8.24|8.37|8.49|8.62|8.43|8.43|8.49|8.18|8.31|8.37|8.18|8.18|8.43|8.68|8.68|8.68|8.56|8.74|8.37|8.81|7.99|8.24|8.18|8.37|8.62|8.81|8.87|8.74|8.12|7.68|7.56|7.74|7.37|7.24|6.99|6.68|6.93|6.74|7.12|6.99|6.87|6.81|6.87|6.99|7.18|6.99|6.93|7.37|7.43|7.68|7.43|7.18|7.18|7.06|7.12|7.12|6.81|6.93|6.81|6.68|6.31|6.37|6.37|6.37|6.74|6.74|6.87|6.99|6.87|6.37|6.24|6.12|5.87|5.62|5.5|5.37|5.37|5.37|5.43|5.43|5.43|5.37|5.43|5.37|5.37|5.37|5.37|5.62|5.5|5.56|5.31|5.06|4.93|5|5.12|4.75|4.62|4.5|4.75|5.25|4.37|4.5|4.75|4.75|4.37|4.56|4.62|4.5|4.43|4.43|4.56|4.75|4.56|4.37|4.87|5.12|5|5.37|5.37|5.81|5.87|5.75|5.87|6|6|6.12|5.62|6.24|6.37|6.37|6.37|6.24|6.37|6.37|6.37|6.24|6.49|6.74|6.99|7.12|6.87|6.99|6.87|6.99|6.87|6.62|6.74|6.74|6.37|6.49|6.49|6.81|6.74|6.62|6.87|6.87|7.12|6.87|6.81|6.87|6.74|6.93|7.12|7.37|7.49|7.37|7.31|7.24|7.37|7.24|7.31|7.24|7.24|7.24|7.12|7.24|7.31|7.49|7.24|7.41|7.33|7.16|7.08|7.08|7.16|7.24|7.2|7.2|7.24|7.41|7.33|7.08|6.83|6.91|6.83|6.49|6.41|6.33|6.33|6.33|6.24|6.29|6.29|6.37|6.41|6.33|6.33|6.29|6.08|6.08|6.08|5.91|6|5.91|5.91|5.91|5.79|5.83|5.83|5.62|5.62|5.58|5.58|5.58|5.5|5.5|5.58|5.5|5.41|5.66|5.66|5.83|5.95|6|6|5.91|5.91|6|5.91|5.91|5.91|6|6.08|6.16|6.08|6.08|6.08|6.16|6.24|6.16|5.75
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.5|15.25|15.42|14.42|13.75|13.92|13.75|13.92|14.17|14.33|13.08|13.08|13.25|13.5|13.75|13.75|13.58|13.25|12.75|12.17|11.67|11.58|11.33|11.5|12.58|12.42|12.25|12.92|11.92|11.33|10.58|11|11.25|11.33|11.67|11.33|11.33|11.5|11.83|12.25|11.92|12.33|12.17|12.08|12.33|12.92|13.58|13.33|13|13.17|12.58|12.67|12.58|12.67|13|13.33|13.25|13.5|13.08|13.25|13.17|12.92|13.17|13|12.5|12.58|12.83|13.67|13.42|12.67|12.5|12.67|12.5|13.33|13.5|13.75|14.5|14.92|15.08|14.83|13.83|13.92|13.92|14.42|15.33|15.08|13.96|13.25|13|12.63|12.75|12.79|12.71|12.67|11.63|11.71|10.92|10.38|10.04|9.63|9.92|10.29|10.21|10.79|10.5|10.04|10.04|9.92|8.96|8.92|9.5|9.5|8.54|8.67|8.67|9.17|9.25|9.54|9.5|8.54|8.96|9.29|9.17|10.04|10.71|10.63|10.42|10.29|10.92|10.92|10.92|11.46|11.29|10.71|10.42|9.96|9.83|10.04|9.96|9.88|9.46|9.04|8.96|9.21|9.29|8.75|8.5|7.75|8.29|8.17|8.04|7.92|8.42|8.29|7.83|7.92|8.42|8.5|8.08|8.21|7.79|7.79|7.46|8.04|8.21|8.58|8.54|8.38|8.04|8.04|8.08|8.17|8.29|7.83|8.08|8.29|7.46|7.58|7.17|6.25|6.08|6.75|6.21|6|6|6|5.75|5.58|5.67|5.38|5.38|5.04|5|5|5.08|5.08|5.17|5.29|5.38|5.21|5.21|5.25|5.08|5.46|5.5|5.75|5.67|5.38|5.38|5.13|5.33|5.21|5.33|5.54|5.54|5.58|5.54|5.63|5.63|5.71|5.83|5.92|5.67|5.67|5.83|5.88|6.04|6.21|6.21|6.58|6.63|6.54|6.04|5.88|5.88|5.58|5.71|5.38|5.46|5.33|5|4.5|4.21|4.25|4.29|4.33|4.5|4.54|4.17|4.17|4.33|4.25
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|3.78|3.78|3.75|3.62|3.67|3.34|3.34|3.23|3.34|3.53|3.48|3.56|3.59|3.45|3.23|3.31|3.26|3.4|3.59|3.62|3.53|3.56|4.08|3.84|3.89|3.97|4|4|4|3.97|3.97|4|4.16|3.07|3.01|3.12|3.18|3.34|3.15|3.07|2.93|2.9|2.79|2.77|2.9|3.01|2.77|2.85|2.78|2.74|2.82|2.99|2.63|2.66|2.77|2.88|2.84|2.75|2.59|2.6|2.47|2.38|2.52|2.44|2.52|2.44|2.49|2.6|2.52|2.38|2.49|2.47|2.49|2.38|2.3|2.25|2.41|2.36|2.36|2.38|2.33|2.3|2.41|2.27|2.44|2.49|2.44|2.36|2.38|2.33|2.47|2.55|2.55|2.27|2.18|2.08|1.89|1.86|1.84|1.78|1.84|1.84|1.86|1.89|1.86|1.67|1.7|1.67|1.68|1.73|1.75|1.78|1.7|1.81|1.75|1.86|2.03|2.11|2.05|1.86|1.94|1.96|2|2.11|2.05|2.22|2.14|2.41|2.56|2.38|2.36|2.27|2.27|2.3|2.25|2.25|2.22|2.16|2.14|2|2.11|2.08|2.08|2.05|2.1|2.05|2.11|2.03|2.08|2.14|2.27|2.19|2.3|2.41|2.31|2.27|2.25|2.27|2.33|2.38|2.38|2.45|2.52|2.55|2.55|2.74|2.68|2.66|2.63|2.88|2.79|2.85|2.74|2.68|2.52|2.47|2.42|2.33|2.44|2.44|2.53|2.47|2.52|2.3|2.3|2.36|2.19|2.22|2.21|2.19|2.11|2.12|2.25|2.21|2.11|2.18|2.1|2.1|2.12|2.14|2.14|2.11|2.12|2.05|2.07|2.07|2.11|2.19|2.18|2.17|2.18|2.14|2.15|2.16|2.2|2.19|2.18|2.27|2.05|2.05|2.14|2.21|2.22|2.23|2.26|2.25|2.27|2.21|2.15|2.16|2.23|2.24|2.33|2.33|2.31|2.26|2.24|2.22|2.23|2.25|2.11|2.1|2.08|2.22|2.22|2.26|2.33|2.33|2.25|2.03|1.99|2.03
00463|32535|/equities/udr|SnP500/R1000VALUE|11.38|11.38|11.31|11.44|11.44|11.19|11.12|10.88|11.75|11.62|10.75|11.38|11.25|11.75|11.19|11.12|10.94|10.62|10.62|10.69|10.69|10.81|10.44|10.62|10.56|10.62|10.38|10.62|10.75|10.25|10.12|10.12|9.88|10.12|10.25|10.19|10.19|10.5|10.56|10.38|10.94|11.06|11.31|10.56|10.25|10.44|10.38|10.25|10.19|9.94|9.75|8.94|9.19|9.25|9.31|9.38|9.31|9.5|9.5|9.62|9.38|9.44|9.31|9.19|9.12|8.81|8.88|8.88|8.88|8.88|8.88|8.81|8.88|8.88|8.81|9|9|8.94|9|8.94|8.88|8.94|9|9|8.94|8.81|8.38|8.69|8.56|8.31|7.69|7.69|7.44|7.75|8|7.38|7.94|7.5|7.31|7.38|7.38|7.25|7.25|7.38|7.38|7.31|7|6.94|6.38|6.44|6.44|6.44|6.69|6.75|6.75|7.12|7.31|7.19|7|6.81|7.12|7.44|7.62|7.44|7.81|7.75|8.12|8.12|8.06|7.75|7.88|7.88|7.94|7.44|7.44|7.75|7.75|7.94|7.94|8|8|8.06|7.81|8|8.25|8.25|8.31|8.44|8.5|8.5|8.62|8.75|8.94|9|9|9.06|8.94|9|8.94|8.94|9|9|9.12|9.19|9.31|9.31|9.38|9.31|9.31|9.38|9.44|9.31|9.44|9.44|9.5|9|8.88|8.88|9.12|8.94|9.12|9|9|8.94|8.94|8.94|8.94|9.06|9.06|8.88|8.94|8.94|8.75|8.62|8.62|8.69|8.56|8.56|8.88|8.94|8.88|8.88|8.88|9.06|9.06|9.06|9.06|8.94|9.12|9|8.88|9|9.06|9.06|9.06|9.25|9.06|9|9|8.94|8.81|8.94|8.81|8.81|8.75|8.69|8.69|8.69|8.75|8.94|8.75|8.62|8.69|8.56|8.38|8.25|8.12|8|8.12|8.12|8.12|8.19|8.62|8.69|9|9|9|8.94|9|8.88|8.88|8.81
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|14.84|14.38|14.28|14|13.91|13.91|13.22|12.72|13.47|13.19|13.62|13.25|13.09|13.19|12.88|13.06|13.06|12.91|12.44|12.38|12.47|12.5|12.72|12.56|13.38|13.41|13.31|13.22|13.09|13.59|13.5|12.78|12.75|11.88|11.88|11.69|12.16|11.88|11.62|11.88|12.19|12.09|12.25|11.47|11.62|12.25|11.75|12.5|12.44|11.78|11.66|12.16|11.19|11.38|12.19|12.5|12.47|12.31|12.06|12.41|11.78|11.59|11.55|11.58|11.27|11.39|11.08|11.05|10.61|10.98|11.05|11.16|11.03|10.88|10.84|10.44|10.67|11.27|11.09|10.97|10.27|10.22|10.39|10.28|10.17|10.27|9.7|9.11|9.12|8.97|9.05|9.41|9.89|9.67|9.62|9.48|9.36|9.22|9.09|8.33|8.66|8.8|8.84|8.59|8.61|8.38|8.33|8.38|8.47|8.11|8.19|8.14|8.08|8.34|8.31|8.75|8.77|9.06|8.94|8.73|8.81|9.22|9.41|9.19|9.12|9.05|8.67|8.77|9|9.2|9.06|9.09|8.75|8.84|8.97|8.72|8.53|8.5|8.61|8.62|9.06|8.61|8.86|9.16|9.48|9.34|9.52|9.52|9.22|9.31|9.61|9.44|9.78|9.58|9.58|9.53|9.17|9.22|9.27|9.17|9.25|9.11|9.14|9.59|9.17|9.75|9.61|9.58|9.61|9.75|9.97|9.72|9.53|9.67|9.66|9.56|9.12|9.08|8.98|8.75|9.05|9.02|9.06|9.14|9.17|8.94|8.94|8.88|8.83|8.28|8.25|8.09|8.27|8|8.33|8.5|8.47|8.47|9.02|8.64|8.55|8.55|8.42|8.36|8.47|8.03|8.06|7.97|7.89|7.64|7.62|7.72|7.69|7.84|7.92|7.95|7.28|7.38|7.47|7.3|7.22|6.95|7.14|7.16|7.23|7.28|7.62|7.64|7.55|8.02|7.98|7.92|8.22|8.05|8.16|8.33|7.59|7.45|7.75|7.97|8.25|8.2|8.17|8.33|7.97|8.05|8.23|8.06|7.41|7.25|7.22|7.05
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|1.7|1.72|1.61|1.53|1.5|1.58|1.58|1.59|1.59|1.58|1.58|1.62|1.64|1.55|1.5|1.53|1.45|1.52|1.47|1.5|1.52|1.44|1.41|1.41|1.5|1.45|1.62|1.64|1.59|1.66|1.66|1.67|1.5|1.48|1.66|1.7|1.73|1.67|1.8|1.86|1.8|1.91|1.86|1.92|1.88|1.7|1.86|1.62|1.5|1.55|1.52|1.36|1.36|1.44|1.62|1.62|1.62|1.62|1.58|1.86|1.98|1.94|1.94|2.03|2.03|2.05|1.98|1.91|2|2|2.08|2.12|2.11|1.94|1.86|1.8|1.88|1.8|1.91|1.88|1.84|1.94|1.98|1.86|1.84|1.86|1.83|1.78|1.75|1.62|1.7|1.58|1.66|1.64|1.67|1.34|1.27|1.19|1.05|1.05|1.19|1.14|1.12|1.14|0.97|0.89|0.89|1|0.84|0.8|0.88|0.86|0.81|0.88|0.83|0.92|0.97|0.97|0.97|0.92|1.12|1.16|1.19|1.2|1.23|1.25|1.17|1.17|1.17|1.14|1.12|1.16|1.16|1.08|1.02|0.98|0.95|1|1.03|1.05|1.06|1.09|1.09|1.06|1.11|1.09|1.14|1.14|1.16|1.16|1.23|1.19|1.19|1.16|1.08|1.09|1.11|1.14|1.06|0.94|0.97|1.03|1.08|1.14|1.22|1.38|1.38|1.41|1.41|1.41|1.45|1.45|1.42|1.42|1.42|1.39|1.33|1.28|1.27|1.2|1.19|1.16|1.16|1.16|1.14|1.16|1.16|1.2|1.17|1.16|1.12|1.14|1.11|1.11|1.12|1.12|1.06|1.06|1.08|1.06|0.98|0.86|0.84|0.86|0.86|0.78|0.73|0.78|0.78|0.8|0.73|0.8|0.83|0.8|0.88|1|0.98|0.88|0.89|0.86|0.88|0.88|0.81|0.75|0.72|0.75|0.83|0.83|0.81|0.81|0.86|0.86|0.91|0.81|0.77|0.79|0.67|0.61|0.69|0.7|0.72|0.72|0.66|0.67|0.7|0.69|0.61|0.64|0.52|0.53|0.55|0.56
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.31|24.81|24.56|24|23|22.56|22.19|22.38|21|20.56|21.12|20.75|20.94|21.5|21.69|22|22.44|22.06|21.06|20.94|20.5|20.81|19.88|19.38|19.25|19.12|19.12|19.44|18.88|18.62|18.25|17.69|17.88|17.31|16.62|18.5|18.56|18.69|18.19|18.25|18.47|18.69|19.12|18.81|18.81|20.12|20.03|19.69|19.94|18.81|18.31|18.41|18.81|18.31|18.81|18.62|18.62|17.22|16.44|16.84|15.81|14.78|15.38|15.28|15.06|15.62|15.78|15.81|16.06|15.94|16.19|16|17.19|16.62|15.56|15.97|15.62|15.97|16.09|15.59|16.34|15.19|15.69|16.53|15.53|16|17.06|16.81|15.75|14.75|14.75|14.69|14.62|14.22|15|14.62|13.09|11.81|11.25|10.84|11.31|11.56|11.62|11.72|12.28|11.81|10.59|10.34|10.12|9.69|9.41|9.56|8.53|8.97|10.03|11.53|12.38|12.75|12.69|11.94|12.88|12.53|12.91|13.25|13.31|13.91|13.94|13.34|12.72|12.88|12.25|12.06|12.44|12.38|12.09|11.53|10.66|10.91|11|11.06|11.28|11.06|11.44|11.47|11.44|10.81|10.97|11.38|11.09|11.81|12.41|12.22|12.47|12|11.59|11.81|12|11.75|11.66|11.09|11.03|11.06|10.25|10.47|10.38|10.38|10.31|10.12|9.97|9.94|9.34|9.38|9.47|9.31|9.59|8.94|8.78|8.62|8.44|8.38|8.31|8.5|8.59|8.38|8.12|8.41|8.16|8.06|7.94|7.81|7.94|8.03|7.84|7.5|7.41|7.22|7.19|7.16|7.25|7.31|7.03|6.84|6.72|6.75|6.69|6.75|6.69|6.69|6.72|6.78|6.62|6.56|6.47|6.53|6.22|6.22|6.25|6.38|6.25|6.16|6.25|6.22|6.06|5.91|5.97|6.22|6.09|5.75|5.81|6|6|6.06|5.94|6.06|5.88|5.5|5.12|5.16|5.25|5.28|5.38|5.12|5.34|5.44|5.25|5.44|5.38|5.44|5.47|5.62|5.41|5.31
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.71|6.62|6.41|6.13|5.96|6.03|5.59|5.34|5.53|5.56|5.85|5.75|5.56|5.57|5.6|5.69|5.62|5.5|5.1|5.1|5.24|5.18|5.13|4.96|4.94|5.37|5.4|5.32|5.29|5.5|5.34|5.53|5.54|5.4|5.02|5.24|5.35|5.24|4.93|4.94|5.16|5.09|4.96|4.68|4.84|4.93|4.96|4.72|4.74|4.46|4.43|4.29|4.1|4|4.35|4.5|4.5|4.41|4.07|4.22|4.03|4.22|4.1|4|3.69|3.69|3.81|4|3.65|3.59|3.34|3.46|3.51|3.5|3.56|3.38|3.5|3.47|3.51|3.65|3.41|3.18|3.26|3.41|3.34|3.41|3.12|3.03|3.15|2.82|2.87|3.06|3.03|3|2.88|2.74|2.66|2.57|2.34|2.16|2.24|2.18|2.24|2.12|2.1|1.85|1.74|1.75|1.76|1.74|1.62|1.46|1.71|1.84|1.82|1.96|2.29|2.28|2.32|2.21|2.54|2.56|2.81|2.94|3.07|3.06|3.06|3.07|2.94|3.24|3.41|3.5|3.51|3.53|3.57|3.53|3.51|3.53|3.66|3.63|3.66|3.62|3.68|3.71|3.59|3.53|3.57|3.6|3.74|3.59|3.63|3.71|4|3.75|3.6|3.81|3.81|3.88|3.91|3.75|3.74|3.79|3.84|3.96|4.12|4.25|4.18|4.19|4.18|4.16|4.18|4.21|4.32|4.44|4.34|4.35|4.28|4.03|3.79|3.75|3.96|4.09|4.09|3.84|3.87|3.91|3.85|3.71|3.75|3.91|3.82|3.81|3.93|3.88|3.88|3.82|3.74|3.51|3.79|3.53|3.72|3.49|3.41|3.44|3.34|3.38|3.43|3.35|3.38|3.31|3.31|3.32|3.28|3.47|3.62|3.84|3.81|3.75|3.37|3.4|3.5|3.41|3.56|3.49|3.62|3.54|3.74|3.37|3.37|3.46|3.43|3.43|3.46|3.41|3.56|3.4|3.34|3.25|3.29|3.34|3.4|3.41|3.5|3.71|3.59|3.74|3.82|3.65|3.75|3.74|3.54|3.38
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.85|9.41|8.52|7.96|7.89|8.04|7.3|7.33|7.44|7.63|7.96|8|7.19|7|7.26|7|6.85||6.19|5.96|6.06|5.89|5.61|5.43|5.5|5.48|5.2|5.17|5.06|5.2|5.17|5.04|5.3|5.44|5.48|5.41|5.57|5.22|4.96|5.06|4.8|5.06|5.24|4.96|5.52|5.67|6.37|6.07|5.8|5.39|5.61|5.56|5.41|5.43|5.41|5.65|5.63|5.61|5.33|5.35|5.04|5.06|5.19|4.74|4.54|4.26|4.17|4.02|3.91|3.85|3.83|3.61|3.67|3.67|3.48|3.59|3.89|3.81|3.74|3.56|3.54|3.43|3.5|3.52|3.63|3.69|3.91|3.78|3.98|3.96|3.57|3.56|3.35|3.2|3.31|3.22|2.91|2.8|2.93|2.63|2.65|2.98|2.94|2.93|3.06|2.91|2.74|2.63|2.33|2.44|2.46|2.76|2.61|2.72|2.57|2.78|2.81|2.85|2.54|2.43|2.46|2.72|2.87|2.81|3.44|3.41|3.43|3.57|3.37|3.35|3.24|3.35|3.39|3.41|3.54|3.26|3.04|3.04|3.26|3.24|2.93|3|3.17|3.24|3.26|3.11|3.15|3.22|2.96|3.17|3.04|3.2|3.35|3.59|3.59|3.43|3.56|3.3|3.41|3.37|3.35|3.07|2.56|2.89|2.63|2.76|2.56|2.2|2.17|2.13|2.26|1.78|1.48|1.46|1.56|1.43|1.48|1.5|1.54|1.52|1.56|1.56|1.54|1.48|1.48|1.44|1.33|1.24|1.24|1.31|1.26|1.33|1.26|1.22|1.2|1.17|1.15|1.19|1.17|1.19|1.19|1.28|1.3|1.26|1.33|1.31|1.26|1.24|1.22|1.22|1.24|1.31|1.35|1.35|1.37|1.33|1.37|1.41|1.43|1.57|1.54|1.56|1.57|1.57|1.65|1.59|1.63|1.7|1.65|1.76|1.81|1.93|1.91|1.74|1.76|1.78|1.74|1.7|1.74|1.69|1.56|1.48|1.46|1.44|1.44|1.48|1.52|1.56|1.59|1.46|1.26|1.24
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|8.24|8.15|8.32|7.75|7.87|7.9|7.7|7.87|7.67|7.75|7.18|7.47|7.64|7.64|7.64|7.5|7.47|7.24|7.07|6.96|6.98|7.1|7.18|7.1|7.16|7.18|7.3|7.38|7.41|7.67|7.21|7.21|7.1|7.07|7.18|7.3|7.01|6.81|6.84|7.01|7.16|7.7|7.07|6.87|6.7|6.13|5.99|5.99|5.96|5.9|5.76|5.7|5.9|5.79|5.87|5.67|5.84|5.9|5.7|6.02|6.02|6.16|6.27|6.36|6.16|6.27|6.27|6.1|6.04|6.27|6.27|6.04|6.02|6.16|5.96|5.87|5.82|6.19|6.67|6.07|5.88|5.87|6.16|5.79|5.98|5.98|5.45|5.29|5.25|5.25|5.15|4.92|4.74|4.77|4.85|4.72|4.77|4.77|4.76|4.73|4.84|4.88|4.93|4.93|4.84|4.84|4.84|4.75|4.7|4.74|4.63|4.66|4.7|4.81|4.84|4.86|4.97|4.38|4.42|4.42|4.52|4.56|4.57|4.58|4.56|4.63|4.63|4.7|4.7|4.77|4.77|4.77||4.79|4.8|4.86||4.84|4.86|4.86|4.8|4.81|4.84|4.86|4.86|4.77|4.74|4.79|4.74|4.9|5.02|5.06|5.06|5.22|5.19|5.43|5.47|5.47|5.34|||5.38|5.41|5.43|5.47|5.41|5.43|5.43|5.47|5.48|5.57|5.57|5.57|5.63|5.59|5.56|5.52|5.49|5.54|5.57|5.58|5.63|5.66|5.7|5.75|5.76|5.61|5.54|5.52|5.47|5.61|5.68|5.66|5.61|5.62|5.63|5.66|5.66|5.71|5.7|5.7|5.61|5.61|5.47|5.57|5.59|5.33|5.27|5.42|4.69|4.42|4.46|4.57|4.58|4.56|4.58|4.63|4.61|4.54||4.52|4.56|4.54|4.54|4.58|4.56|4.56|4.63|4.56|4.56|4.56|4.56|4.54|4.47|4.52|4.54|4.54|4.45|4.45|4.44|4.4|4.4|4.41|4.4|4.37|4.38|4.4|4.4|4.47|4.38|4.16|4.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|15.12|15.17|15.29|15.17|14.29|14.17|13.33|13.25|13.5|13.33|13.46|13.5|13.67|14.08|14.5|14.58|14.42|14.29|14.62|14.79|14.54|15.17|14.83|14.42|14.33|14.25|14.37|14.29|13.75|13|13.21|12.75|13.04|12.62|12.92|13.25|13.12|12.92|12.67|12.83|12.92|13|13|13.21|13|13.17|12.58|12.5|11.83|11.58|11.67|11.83|12.25|12.33|12.79|12.87|12.83|12.92|12.96|12.83|12.92|12.92|12.92|12.96|12.67|12.58|12.62|12.33|12.25|12.62|12.37|12.25|11.96|12.29|12.54|12.58|12.96|13.08|12.87|12.25|12.17|13.04|13.08|12.87|12.67|12.96|12.29|11.67|11.42|11.37|11.75|11.96|12.12|12|11.92|12.17|11.37|10.37|10.5|10.67|10.83|10.96|10.5|11.21|11.17|10.75|10.58|11.25|10.04|9.96|10.71|11.5|12|12.42|12.25|12|11.92|12.29|13|12.33|12.62|13.42|14.5|14.83|14.71|14.58|14.54|14.54|14.5|14.83|14.83|15.17|15.33|15.17|15.5|15|14.92|15.25|15.17|15.12|15.12|15|14.87|14.83|14.33|13.96|14.25|14.37|14.08|14.04|15.37|14.87|14.92|14.83|14.79|15|14.96|14.75|14.87|14.37|14.33|14.5|15.04|15|15.42|15.58|15.54|15.21|15.62|15.5|15.58|15.08|15.08|14.75|14.54|14.75|14.92|14.83|14.42|14.42|14.83|15.08|15.42|14.79|15|15.12|14.92|14.83|14.75|16.04|15.17|14.62|14.25|14.33|14.33|14.21|14.12|14.04|14.08|14.08|14.17|14.02|14|13.71|13.6|13.83|13.33|13.23|13.25|13.25|13.33|13.25|13.04|13.37|13.33|12.96|12.94|12.81|12.79|12.79|12.67|12.67|12.42|12.08|12.29|12.56|12.92|12.71|12.79|12.67|12.67|12.75|12.67|12.87|12.73|12.6|12.29|12.5|12.19|12.54|12.58|13|12.5|12.44|12.5|12.67|12.58|12.18|12.5|11.58|11.58|11.58
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|13.5|13.25|13.5|13.5|13|11.62|11.25|11|10.75|11.5|11.12|12.5|12|12|12.25|12.5|12.5|13.25|13|12.75|12.75|13.25|13|13.75|12.5|13|13|13.5|13.75|13.75|12|12|12.5|13|15|15.5|16|15.5|15.75|17|16.25|17.25|17.25|17.25|17.25|16.75|17.25|18.5|16.75|17|17.25|17|15.75|16.38|15.75|15.5|15.5|16|16.25|17.25|17|17|17|16.75|16.75|16|14.25|14.25|14.25|14.25|14.5|14|14|13.5|15|14.12|11.62|11.5|11|9.25|8.62|8.62|8.75|9.12|8.38|8|8.5|8.38|9.12|8.88|8.25|7|5.94|5.88|5.88|5.88|5.62|5.56|5.38|5.5|5.62|5.44|5.38|5.44|5.38|5.25|5.25|5.25|5.53|5.62|5.19|4.75|4.75|5.12|4.75|4.81|4.38|4.44|4.62|4.12|4.94|5.44|5.06|6|4.56|5.38|3.62|3.94|3.12|3.53|2.88|2.06|2|1.88|1.94|1.81|1.94|2|2.31|2.5|2.31|1.94|2.06|1.56|1.5|1.44|1.44|1.44|1.44|1.56|1.62|1.56|1.62|1.56|1.56|1.94|2.06|2.06|1.94|1.81|1.81|1.94|1.88|2.06|2|2.56|2.06|1.56|1.75|1.88|1.81|1.75|1.59|1.94|1.94|1.88|1.81|2.06|1.94|1.94|1.94|2.19|2.19|2.31|2.5|2.38|2.44|2.5|2.69|2.88|3|2.69|2.88|3.12|2.5|2.44|2.5|2.5|2.59|2.75|3.12|3|3|3|2.5|2.44|2.44|2.38|2.44|2.5|2.59|2.62|2.62|3.25|2.38|2.38|2.38|2.5|2.69|2.94|3.12|3.25|2.75|2.88|2.75|3.44|3.75|3.94|3.88|4.38|4.38|4.75|4.38|||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.69|12.94|12.5|12.5|13|12.88|13.19|13|13.31|13.25|13.31|13.56|13.44|13.75|13.81|13.88|13.75|14.12|13.81|13.81|13.69|13.56|13.29|13.17|13.04|12.96|13|13.21|13.38|13.17|12.75|12.83|12.71|12.5|12.29|12.33|12.21|12.29|12.25|12.46|12.38|12.38|12.38|12.42|12.46|12.08|12.67|13|13.17|12.58|12.63|12.58|12.42|11.92|11.96|12.08|12.13|11.96|12.13|12|11.92|12.04|12.25|11.83|11.63|11.75|11.67|11.71|11.67|11.38|11.29|11.08|11|10.88|10.5|10.79|10.67|10.88|10.96|11.04|11.08|11.13|11.17|11|11.08|11.33|11.29|11.46|11.42|11.08|10.54|10.67|10.96|10.75|10.83|10.67|10.33|10.42|10.38|10.21|10.46|10.54|10.38|10.33|10.5|10.46|10.25|10.21|10.38|10.29|10.08|9.79|9.71|9.92|9.29|9.08|9.13|9.29|9.29|9.29|9.58|9.79|9.92|9.67|9.54|9.71|9.67|9.67|9.63|9.46|9.58|9.58|9.5|9.63|9.67|9.17|9.25|9.42|9.54|9.58|9.5|9.54|9.67|9.67|9.71|9.54|9.75|9.71|9.83|9.67|9.88|10.04|10.25|10.67|10.54|10.13|10.04|10.08|9.96|9.96|9.71|9.75|9.58|9.5|9.42|9.71|9.67|9.54|9.63|9.71|9.71|9.79|10|10.13|10.04|10.04|9.88|9.96|9.79|9.5|9.38|9.42|9.88|9.79|9.5|9.42|9.13|9.08|9.04|8.92|8.75|8.63|8.5|8.5|8.58|8.71|8.71|8.75|8.75|8.5|8.58|8.83|8.79|8.92|9.08|9|9.08|9.13|9.17|9.17|9.04|9.13|9|8.96|9.25|9.13|9.08|9|8.75|8.67|8.92|8.67|8.58|8.71|8.5|8.5|8.58|8.75|8.54|8.79|8.83|8.96|9.04|8.92|8.79|8.83|8.67|8.29|8.5|8.25|8.42|8.25|8.29|8.46|8.25|8.17|8.21|8.17|8.25|8.25|8.33|8.38
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|5.28|5.34|5.33|5.23|5.23|5.16|4.94|4.73|4.83|4.67|4.62|4.66|4.59|4.69|4.67|4.86|4.81|4.83|4.77|4.8|4.83|4.83|4.67|4.62|4.56|4.72|4.64|4.7|4.67|4.8|4.72|4.66|4.56|4.53|4.44|4.48|4.47|4.36|4.44|4.7|4.69|4.62|4.55|4.25|4.28|4.39|4.2|4.53|4.48|4.33|4.16|3.8|3.67|3.84|4|4.22|4.22|4.23|4.05|4.25|4.05|4.09|4.09|4.22|3.95|3.88|3.98|4.09|4.08|3.7|3.78|3.67|3.81|3.53|3.45|3.44|3.59|3.56|3.64|3.62|3.62|3.47|3.48|3.52|3.39|3.41|3.36|3.16|3.22|3.05|3.03|3.16|3.22|3.19|3.03|3.06|2.81|2.72|2.62|2.45|2.55|2.64|2.66|2.38|2.66|2.3|2.16|2.25|2.17|2.08|2.03|2|1.89|1.88|1.86|1.97|2.09|2.2|2.22|2.17|2.28|2.31|2.34|2.48|2.53|2.61|2.73|2.72|2.61|2.75|2.81|2.86|2.67|2.69|2.56|2.39|2.23|2.34|2.36|2.33|2.47|2.44|2.5|2.44|2.41|2.39|2.47|2.42|2.55|2.61|2.64|2.58|2.59|2.81|2.64|2.41|2.64|2.8|2.62|2.61|2.59|2.66|2.75|2.84|2.81|2.89|2.88|2.83|2.78|2.8|2.81|2.75|2.7|2.72|2.7|2.64|2.67|2.73|2.7|2.63|2.78|2.65|2.6|2.51|2.45|2.42|2.3|2.28|2.38|2.39|2.28|2.31|2.3|2.28|2.24|2.25|2.22|2.22|2.25|2.25|2.23|2.21|2.16|2.08|2.05|2.01|1.99|2.02|2.06|1.99|2.01|1.99|2|2.03|2.02|2.02|2.06|2.15|2.11|2.08|2.19|2.16|2.12|2.09|2.07|2.05|2.19|2.02|1.98|1.96|1.91|1.94|1.96|1.9|1.9|1.81|1.73|1.71|1.76|1.74|1.73|1.73|1.76|1.81|1.76|1.85|1.81|1.74|1.82|1.85|1.77|1.83
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|21.38|20.5|20.62|20.25|20.12|20.25|19.25|19|19.38|19.5|19.5|19.38|19.38|19.25|19.62|19.88|20.38|20.25|20.88|20.88|20.62|19.75|19.62|20|20|19.75|19.75|19.75|20|19.62|19.5|19.12|19.38|19.88|19.75|19.88|20.25|21|21|21.25|21.25|21.25|21.12|20.88|21.88|21.25|20.62|20.88|18.5|17.62|17.5|17.62|16.88|17.12|17.62|18.38|18.12|17.12|17.12|17.62|17|16.62|16.88|16.75|17.5|17.62|17.62|17|16.62|16.88|17|17.12|16.75|16.75|16.75|16.62|16.62|16.75|16.5|16.62|16.88|16.25|17|17.12|16.88|17.12|16.62|16.75|15.75|15|14.75|14.88|14.88|14.75|14.88|14.38|14.38|14|13.5|13.25|13.12|13.38|13.38|14|12.75|12.38|12.25|12.25|12.5|12.62|12.12|12.25|12.12|11.88|12|12.12|12.5|12.25|12|12|12.25|12.38|12.75|12.88|13.5|13.75|13|12.88|12.88|13.38|13.75|12.62|12.75|13.12|13|13.62|13.5|13.75|13.88|14|14|14|14.38|14.38|14.12|14.38|14.38|14.5|14.25|14.75|15.25|15|14.88|14.62|14.5|14.5|14.5|14.38|13.88|13.88|14.12|14.38|14.12|14.62|14.38|14.62|14.62|14.5|14.5|14.75|14.75|14.75|14.5|14.62|14.62|15.25|15.38|15.62|14.5|14.25|14.5|14.5|14.62|14.62|13.75|13.62|14|13.5|12.88|13.88|13.25|13.38|13.62|13.38|13.25|12.62|12.62|12.38|11.75|12|11.88|11.75|12.12|11.75|12.12|11.88|12|11.38|11.62|11.88|11.88|11.75|11.75|11.62|12|12.75|15.38|15.12|15.5|15.62|15.38|15.12|15.5|15.25|15|16|16.38|16|17.12|16.88|16.38|16.88|16.5|16.12|16.38|16.75|17.12|17.25|17.88|17.75|17.62|17.75|18|18|18.12|17.5|18|17.12|17|16.5|17|16.5
00485|8117|/equities/western-digital|SnP500/R1000VALUE|3.81|3.62|3.81|3.38|3.38|3.25|3.31|2.94|2.38|2.25|2.31|2.25|2.25|2.12|2.19|2.31|2.31|2.31|2.5|2.31|2.38|2.38|2.12|2.31|2.5|2.62|2.75|2.5|2.31|2.06|2.19|2|1.88|1.81|1.81|1.88|2|2|2|2.25|2.12|2.25|2.06|2.12|1.94|2|1.62|1.56|1.25|1.06|1|1.12|1.19|1.25|1.31|1.5|1.5|1.31|1.5|1.5|1.62|1.5|1.56|1.56|1.62|1.62|1.75|1.88|1.88|1.69|1.69|1.88|1.88|2.06|1.88|2|2.25|2.12|2.31|2.31|2.38|2.44|2.56|2.56|2.75|2.88|2.44|2.56|2.69|2.31|2.44|2.5|2.19|2.19|2.25|2.25|2.62|2.56|2.25|2.06|2.44|2.31|2.25|2.44|2.44|2.44|2.56|2.62|2.31|2.81|2.81|3|2.88|3.25|3.12|3.44|4.19|4.44|4.81|4.69|5.06|5.06|5.56|6.19|6.06|7.06|6.56|6.62|6.62|7.12|6.88|6.31|6.44|6.38|6.12|5.81|5.81|6.44|6.31|5.94|5.62|6.19|6.06|5.5|5.25|4.5|4.62|4.56|4.62|4.56|5|4.56|4.75|4.19|4.12|3.94|3.81|4.19|3.94|3.38|3.38|3.44|3.62|3.75|3.56|4|4.25|4|4.25|4.5|4.62|4.62|4.94|5|4.56|4.5|4.38|4.56|4.88|5.06|4.75|5.31|5.62|5.56|5.69|5.69|5.81|5.88|5.81|5.94|6.5|6.81|5.81|5.94|5.75|5.69|6.25|6.12|6.62|6.69|6.94|6.75|6.88|6.56|7|7.38|6.94|6.5|6.38|6.25|5.94|6|6.19|6|6.19|6.25|6.12|6.69|6.94|7.25|7|7.31|7.06|6.62|6.75|7.38|7.25|7.56|6.62|7.12|7.62|7.44|7.38|7.5|7.56|7.25|7.31|7.62|7.94|7.94|7.62|7.19|7.25|7.31|7.44|7.5|8.56|7.44|7.19|7|6.38|6.19
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|14.38|13.91|14.15|13.87|13.64|12.99|12.99|12.3|12.3|12.8|13.04|12.99|12.39|12.48|11.93|11.83|12.2|12.67|11.83|11.93|11.93|12.53|12.43|12.11|12.02|12.53|12.62|12.43|12.48|12.8|12.9|13.41|13.22|12.43|12.48|12.99|13.41|12.85|12.06|12.34|12.85|11.93|11.51|11.09|11.19|11.23|10.54|10.17|9.89|9.29|9.25|8.69|8.69|8.88|9.01|9.29|9.29|10.17|10.35|10.77|10.17|10.17|10.49|10.54|10.17|10.26|10.22|10.4|10.08|10.31|10.68|10.12|10.35|10.35|10.35|9.89|10.45|10.72|10.82|11.23|10.59|10.08|10.03|9.94|9.85|9.34|9.01|8.88|8.92|8.41|9.06|9.11|8.64|8.97|9.25|9.11|8.46|8.64|8.37|7.95|7.77|8.09|7.9|8|7.67|7.21|7.3|7.26|6.66|6.75|6.75|7.21|7.12|7.72|7.4|7.49|7.58|7.72|7.58|7.53|7.67|7.77|8.6|8.97|9.2|9.52|9.34|9.43|9.38|9.8|9.66|10.22|9.75|10.08|10.03|9.34|9.11|9.25|9.57|9.61|9.57|9.29|9.89|9.61|9.48|8.78|8.97|8.88|9.25|9.06|9.48|9.71|10.12|10.22|9.8|10.12|10.03|10.31|9.75|9.61|9.71|9.89|9.8|10.4|9.98|11.6|10.91|11.05|11.46|11.19|11.65|11.88|11.42|11.56|11.46|11.19|10.72|10.72|10.31|10.22|10.86|10.77|10.72|10.96|11|11.14|10.96|10.77|10.82|10.77|9.75|9.71|9.85|9.52|9.75|9.61|9.43|9.43|9.98|9.8|9.8|9.8|9.8|9.94|9.48|9.29|9.25|9.2|9.29|8.83|8.92|9.06|9.01|9.06|9.06|9.38|8.88|9.2|8.97|9.11|9.29|9.11|9.15|8.78|8.74|9.06|9.38|9.2|9.29|9.25|9.71|10.08|10.26|10.17|10.03|9.43|8.81|9.03|9.25|9.25|9.25|9.31|9.28|10.11|9.55|9.83|10.72|10.39|10.6|10.45|10.05|9.92
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|44|43.62|39.62|39|39.12|38.75|36.5|35.88|36|38|39.75|39.75|37.5|35.75|37.75|38.25|40.12|40|37.38|37.38|38.12|38|37|36|35.75|40.25|41|41|40.88|42.12|43.75|46|47.25|45.75|43.5|44.62|46.38|44.5|42.62|43.88|46.25|44.25|41.25|41.75|42.38|42.88|37|38.5|39|35.62|32.75|32.5|33.12|35|36.25|37.38|37.5|36|38.38|38.12|37.62|37.5|39|37.38|36.38|35.75|37|36.88|35.5|36|36.75|33.12|31.5|31.25|31.5|32.12|32.88|32.75|32.25|33.38|30.5|29.88|31.25|32.62|29.25|28.88|28.38|28.25|29.38|26.75|26.88|27.5|26.25|23.62|24|24.62|25.62|22.38|21.75|21.62|23|23.38|24.5|24|24.88|23.25|22|22.25|19|18|19|18.75|18.62|20.75|20.12|21.62|22.25|23.62|23.12|21.5|23.88|24.88|26|27.62|27.75|28.62|28.25|28.12|28.88|29.5|29.25|29.88|29|28.5|27.5|27.38|28.12|27.88|30|28.75|30.62|30.12|33.38|33.12|33.12|31.25|31.12|31.12|30.5|30.25|30.38|31.5|31.75|33|31.88|31.62|29.25|29.38|29.25|29.75|29.12|28.12|25.62|28.12|28|28.38|29.12|28.75|30.25|31.62|31.75|30.75|30.25|32|31.5|31.62|31.5|32|31.38|30|29.38|29|31|31.12|30.12|30|30.12|28.75|29.5|28.12|27.62|26.62|28.12|25.75|26.5|26.62|26.5|26.75|27|26.62|26.25|25.62|25.88|25.5|25.12|24.75|24.5|24.5|24.88|24.88|23.75|25|25|26.5|26.62|26.62|25.62|26.5|25.12|25.75|25.12|25|25.5|24.62|25.25|25.38|26.5|27.5|26.12|27.5|28.12|28.25|28.12|27.75|27.75|27|25.38|25.5|26.25|25.75|27.25|24.88|25.5|26.88|26.5|25.62|27.38|27.12|29.38|27.75|27.88|28
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|5.24|5.17|5.14|5.09|5.21|5.1|4.81|4.9|4.7|4.76|4.92|4.47|4.51|4.54|4.42|4.54|4.51|4.47|4.22|4.1|3.93|3.9|3.95|3.95|3.91|4.05|4.1|4.12|3.98|4.25|4.24|4.97|5.1|4.73|4.78|4.87|4.88|4.88|4.85|5.31|5.22|5.49|5.21|4.9|4.97|5|5.21|5.02|5.04|4.8|4.75|4.66|4.68|4.8|4.98|5.07|5.07|4.85|4.68|4.7|4.63|4.71|4.78|4.81|4.75|4.61|4.58|4.59|4.58|4.56|4.49|4.73|4.49|4.46|4.56|4.32|4.49|4.44|4.59|4.76|4.68|4.71|4.73|4.8|4.63|4.51|4.49|4.24|4.32|4.18|4.18|4.29|4.25|4.25|4.01|3.83|3.52|3.67|3.93|3.62|3.59|3.54|3.57|3.74|3.52|3.78|3.86|3.84|3.95|3.91|3.78|3.86|3.64|3.96|3.54|3.45|3.54|3.56|3.47|3.27|3.39|3.64|3.83|3.86|3.83|3.79|3.88|4.08|4.27|4.39|4.18|4.34|4.47|4.61|4.42|4.08|4.1|4.29|4.3|4.36|4.39|4.22|4.47|4.42|4.44|4.15|4.46|4.75|4.61|4.42|4.7|5|5.38|5.26|5.27|5.21|5.43|5.29|5.04|5.09|5.09|5.31|5.41|5.58|5.24|5.97|5.68|5.73|5.6|5.68|5.89|5.43|5.27|5.38|5.34|5.41|5.29|5.34|5.27|5.09|5.32|5.1|5.29|5|4.75|4.8|4.71|4.42|4.27|4.32|4.18|4.13|4.1|4.08|4.27|4.25|4.36|4.32|4.51|4.2|4.37|4.49|4.42|4.3|4.36|4.15|4.18|4.25|4.25|4.22|4.1|4.12|4.07|4.41|4.76|4.76|4.56|4.58|4.42|4.25|4.32|4.05|4.07|4.01|4.08|4.08|4.27|4.1|4.13|4.36|4.39|4.25|4.42|4.36|4.49|4.3|4.05|4.1|4.07|4.32|4.34|4.24|4|4.13|3.74|3.57|3.66|3.69|3.69|3.71|3.5|3.27
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|29.19|29.19|28.81|28.62|27.88|27.69|26.44|24.56|24.75|24.88|25.25|24.25|23.88|23.5|23.5|23.44|22.38|23.5|23.19|22.44|20.88|22.12|23.19|23.38|23.94|23.62|25.75|25.94|26.25|26.56|25.38|25.75|27.38|29.31|28.44|28.88|28.31|26.5|26.38|25.38|25.44|26.31|27|26.31|27.5|27.69|26.94|27.31|26.38|23.56|22.31|21.81|21.56|21.5|22.62|22.38|22.5|22.5|23.44|23.88|21.88|22.25|22.81|23|23.44|23.19|23.69|24.19|22.62|23.44|24|23.81|24.5|24.94|23.25|23.44|22.62|22.5|21.81|22.28|20.69|20.31|20.12|20.09|20.53|20.69|20.62|20.69|19.94|19.09|19.62|19.62|18.44|18.78|17.81|17.5|16.5|16.25|15.47|15.56|15.81|16.53|16.19|16.25|16.12|15.59|15.44|15.03|14.62|13.94|14.03|14.22|14.16|15.06|14.19|14.34|14.75|15.25|15.78|15.12|15.19|15.41|16.25|16.88|17.75|19.47|18.72|18.5|18.12|18.19|18|18.5|18.34|18.09|18.44|17.41|17.5|18.34|18.25|18.59|18.44|18.47|18.41|18|17.78|17.03|16.84|15.81|15.84|15.19|15.62|16|16.09|16.12|15.59|15.88|15.62|15.97|15.22|14.91|14.31|14.44|14.25|14.47|14.53|14.94|14.47|14.59|14.88|15.12|15.94|15.88|15.88|15.72|15.75|15.78|15.44|16.47|16.12|15.56|15.84|15.44|15.84|15.97|16.12|16.19|15.31|14.97|14.69|14.16|13.59|13.5|13.53|13.5|13.66|13.53|13.69|13.88|14.19|14.38|15.06|15|14.25|13.84|13.72|13.47|13.44|13.31|13.31|13.25|13|13.34|13.31|13.88|14.09|14.53|14.06|14|14.03|13.91|14.19|13.84|13.84|13.97|13.97|14.12|14.41|14.97|14.12|14.22|14.41|14.88|15.16|14.69|15.66|16.31|15.59|16.25|16.75|16.19|16.78|15.91|15.34|16|14.78|14.56|15.5|14.34|14.28|14.5|14.44|14.34
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|34.8|33.92|34.03|33.1|32.55|34.03|34.36|33.7|33.65|34.47|34.52|34.03|33.48|33.04|32.38|32.6|32.93|32.82|31.94|30.96|31.18|30.74|29.53|29.69|31.01|32.16|32.6|32.27|31.18|31.83|32.55|34.09|33.7|31.83|32.27|32|33.76|32.93|33.48|34.36|34.25|34.74|35.4|33.48|30.52|31.01|29.75|29.64|29.86|28.54|28.98|27.88|26.89|26.95|28.05|28.38|28.38|28.05|26.79|27.28|26.02|26.84|26.79|25.47|25.36|25.47|25.74|26.02|24.15|24.21|24.26|25.03|25.14|24.37|23.66|23.71|23.6|23.93|23.55|25.47|25.19|24.04|24.59|25.14|25.74|26.18|25.47|25.03|25.03|23.49|24.75|25.63|24.75|24.04|23.82|22.12|21.41|19.43|19.21|17.56|15.86|15.48|15.53|15.42|16.19|15.26|14.87|14.93|13.89|13.61|12.79|14.27|14.44|15.15|15.04|16.14|17.29|17.67|18.06|17.45|18.5|19.21|19.76|19.54|20.64|19.65|20.2|20.58|20.64|21.85|20.64|20.64|21.3|21.68|21.52|20.97|22.06|23.49|24.21|23.99|24.42|24.37|24.64|24.04|23.33|22.5|22.06|23.93|24.32|23.49|24.7|24.59|25.69|25.14|24.92|24.97|26.24|25.52|25.3|25.47|24.7|25.41|25.08|27.44|27.44|29.04|28.71|29.15|28.76|29.36|29.64|29.91|29.42|29.42|29.53|29.69|29.2|29.15|27.94|27.39|28.1|27.94|27.83|28.16|28.54|28.71|29.64|28.43|29.64|28.54|27.72|26.79|25.96|25.91|26.46|27.22|26.84|27.22|28.05|28.54|27.94|27.66|25.74|25.8|25.91|25.63|26.13|25.03|25.25|24.04|24.15|24.15|24.53|25.63|25.85|25.74|25.47|26.24|25.25|24.42|23.99|24.04|23.55|23.6|23.71|23.82|24.04|23.6|23.22|23.88|23.93|24.1|24.26|23.93|23.66|23.11|22.17|22.61|22.83|23|23.71|23.33|23.99|24.21|23.22|23.99|25.14|25.3|25.91|24.97|24.7|24.42
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|9.09|8.62|8.38|8.41|7.81|7.73|7.38|7.31|7.41|7.28|7|7.12|6.97|6.81|6.94|7.12|7.19|7.03|7.09|6.75|6.81|7.11|6.81|6.62|6.61|6.5|6.44|6.34|6.25|6.38|6.36|6.5|6.53|6.25|6|6.03|6.03|5.91|5.91|6.09|5.91|6|5.75|5.78|5.47|5.44|5.12|5.28|5.16|5.09|4.81|4.94|5.31|5.5|5.66|5.84|5.88|5.91|5.66|5.62|5.56|5.55|5.69|5.81|5.95|6.09|6.11|6.12|5.94|5.88|5.78|5.45|5.44|5.06|5.06|5|5.03|5.16|5.2|5.31|5.31|5.34|5.34|5.28|5.31|5.12|4.91|4.75|4.53|4.53|4.5|4.62|4.38|4.38|4.56|4.25|4.14|4.09|3.88|3.75|3.81|3.88|3.81|3.66|3.72|3.66|3.59|3.56|3.47|3.38|3.25|3.16|3.06|3.12|3.11|3.16|3.12|3.16|3.12|3.23|3.38|3.5|3.72|3.62|3.5|3.5|3.62|3.58|3.53|3.62|3.59|3.56|3.56|3.53|3.55|3.69|3.53|3.44|3.44|3.38|3.41|3.47|3.45|3.45|3.44|3.41|3.41|3.31|3.38|3.31|3.47|3.5|3.56|3.47|3.38|3.56|3.59|3.62|3.56|3.75|3.97|4.03|3.88|3.78|3.78|3.86|3.88|3.69|3.69|3.81|3.84|3.8|3.44|3.47|3.47|3.38|3.16|3.17|3.19|3.12|3.12|3.12|3.19|3.19|3.09|3.09|3.22|3.25|3.2|3.12|3.09|2.94|2.84|2.95|2.88|2.94|2.81|2.75|2.69|2.66|2.66|2.64|2.66|2.66|2.75|2.75|2.72|2.62|2.78|2.91|2.88|2.94|2.89|2.97|3.16|2.97|3.09|3.09|2.94|2.94|2.88|2.94|3.03|3.02|3.02|3|2.91|2.91|2.88|3.25|3.12|3.22|3.22|3.25|3.17|3.25|3.16|3.16|3.16|3.16|3.23|3.12|3.22|3.28|3.16|3.03|3.03|3.12|3.19|3.12|3.11|3.12
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.5|2.6|2.47|2.44|2.3|2.4|2.47|2.24|2.04|2.09|2.04|2.01|1.98|2.06|2.04|2.07|2.11|2.07|2.14|2.17|2.14|2.04|1.81|2.01|2.04|2.04|2.21|2.11|2.27|2.3|2.3|2.3|2.34|2.47|2.3|2.24|2.27|2.17|2.14|2.3|2.3|2.24|2.29|2.17|2.24|2.01|2.24|2.16|1.99|1.83|1.88|1.78|1.78|1.81|1.88|1.86|1.86|1.89|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|4.78|4.56|4.72|4.33|4.28|3.94|3.44|3.5|3.94|3.83|4.17|4.11|3.89|3.78|3.61|3.61|3.33|3.89|3.83|4.17|4.11|4.11|3.5|3.94|4.11|4.22|4.17|4.61|4.33|4.33|4|3.89|3.94|3.83|4.06|4.06|4.11|4.17|4.11|4.33|4.33|4.5|4.5|4.61|4.67|4.86|4.67|3.78|3.56|3.31|3.31|3.86|3.78|3.83|3.83|3.72|3.83|3.81|3.67|3.61|3.67|3.67|4.06|4.06|3.83|3.92|4.11|4.11|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|5.56|5.62|5.81|5.41|5.28|5.34|5.25|5.16|5.34|5.09|5.34|5.5|5.38|5.38|5.62|5.78|5.81|5.78|5.75|5.75|5.84|5.69|5.28|5.19|5.12|5.12|5.09|5.12|5.19|5.16|4.91|4.84|4.97|4.94|5.06|5.31|5.19|5.25|5.06|4.81|4.75|4.75|4.78|4.75|4.38|4.19|4.41|4.5|4.56|4.25|4.16|4.12|4.19|4.19|4.19|4.16|4.12|4.16|4.16|4.12|4.09|4.06|4.12|3.94|4|4.03|4.31|4.34|4.12|4|4.06|4|4|4|4|4|3.91|3.94|3.94|4|3.88|3.81|3.84|4|4.19|3.94|3.94|3.62|3.56|3.44|3.44|3.38|3.25|3.31|3.44|3.62|2.97|3.12|2.94|2.84|3.12|3.12|3.03|3.06|3.19|2.84|2.72|2.84|2.78|2.91|2.88|2.94|3.31|3.41|3.47|3.69|3.94|3.84|3.81|3.78|3.97|4.12|4.12|4.16|4.16|4.19|4.19|4.28|4.75|4.88|4.78|4.78|4.81|4.75|5|4.59|4.5|4.53|4.38|4.34|4.5|4.56|4.62|4.62|4.62|4.47|4.53|4.56|4.69|4.56|4.5|4.69|4.81|4.75|4.78|4.38|4.66|4.75|4.69|4.72|4.66|4.66|4.66|4.81|5.28|5.5|5.41|5.19|5.03|5.12|5.03|4.88|5.06|5.28|5.19|4.75|4.75|4.69|4.72|4.62|4.75|4.69|4.75|4.75|4.78|4.72|4.91|4.94|4.78|4.75|4.22|4.12|4.12|4.06|4.25|4.25|4.25|4.12|4.19|4|4|3.81|3.81|3.97|3.94|3.75|3.62|3.62|3.56|3.59|3.56|3.59|3.53|3.59|3.53|3.19|3.31|3.22|3.25|3.25|3.31|3.38|3.44|3.47|3.47|3.44|3.72|3.75|3.53|3.62|3.56|3.66|3.69|3.66|3.75|3.62|3.72|3.53|3.06|3.34|3.41|3.31|3.31|3.38|3.41|3.5|3.69|3.75|3.75|3.59|4.25|4.22
00535|8362|/equities/teradyne-inc|R1000GROWTH|3.56|3.5|3.56|3.59|3.53|3.5|3.44|3.31|3.09|3.5|3.5|3.5|3.25|3.19|3.09|2.94|3|2.94|2.78|2.56|2.62|2.59|2.59|2.69|2.69|2.84|2.94|3.66|3.41|3.47|3.53|3.28|3.56|3.88|3.94|4|4.28|4.28|4.56|4.81|4.97|4.91|4.47|4.47|4.47|4.44|4.22|3.97|4.03|3.84|3.56|3.56|3.31|3.38|3.53|3.97|3.94|3.72|3.69|3.22|3|2.91|3|3.34|3.47|3.5|3.47|3.16|3.06|2.97|2.75|2.84|2.88|2.91|3|3.16|3.16|3.06|3.16|2.88|2.56|2.44|2.59|2.56|2.59|2.59|2.66|2.59|2.53|2.25|2.5|2.59|2.59|2.47|2.5|2.69|2.09|2.09|1.66|1.66|1.69|1.69|1.81|1.78|1.81|1.66|1.59|1.38|1.28|1.16|1.03|1|1.06|1.09|1.25|1.34|1.59|1.62|1.62|1.47|1.84|1.91|2.03|2.16|2.22|2.38|2.44|2.53|2.41|2.53|2.47|2.5|2.56|2.38|2.22|2.19|2.22|2.34|2.34|2.38|2.62|2.38|2.47|2.34|2.25|2.16|2.19|2.31|2.25|2.22|2.5|2.53|2.66|2.75|2.62|2.56|2.56|2.69|2.59|2.56|2.62|2.62|2.59|2.88|2.91|3.28|3.16|3|2.94|2.97|2.84|2.84|2.81|2.84|2.84|2.94|2.97|2.91|2.94|2.84|2.91|3.25|3.47|3.66|3.59|3.41|3.34|3.28|3.22|3.16|3.16|2.91|2.91|2.84|3.06|3.09|3.12|3.25|3.38|3.28|3.31|3.28|3.16|3.19|3.19|2.94|2.84|2.88|2.75|2.88|2.69|3|3.09|3.22|3.25|3.5|3.38|3.47|3.59|3.72|3.84|3.69|3.81|3.81|3.81|3.88|4.09|4.22|4.06|4.06|4.09|4.28|4.19|3.88|4.09|3.94|3.72|3.72|3.91|3.84|4.16|3.91|3.72|4|4|3.75|3.97|4.03|3.88|3.66|3.44|3.12
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|6.48|6.19|6.27|6.55|6.22|6.45|5.8|5.6|5.78|5.96|6.19|6.19|5.44|5.31|5.21|5.42|5.73|5.78|5.21|5.52|5.57|5.57|5.47|5.49|6.17|6.42|6.28|6.35|6.37|6.51|6.28|6.36|6.4|6.24|5.95|6.4|6.68|6.26|6.35|6.36|6.68|6.44|5.99|6.05|6.17|6.04|5.57|5.6|5.34|4.84|4.62|4.51|4.66|4.93|5.06|5.43|5.42|5.33|5.07|5.19|4.93|4.95|5.12|5.07|4.99|5.13|4.95|5.04|4.84|5.2|5.25|5.24|5.35|5.29|5.26|5.21|5.44|5.37|5.28|5.37|4.79|4.84|4.8|4.85|4.77|5.06|4.71|4.59|4.79|4.53|5.04|5.34|5.34|4.93|4.8|4.59|4.37|4.19|3.99|3.71|3.88|3.82|3.83|3.92|3.84|3.48|3.35|3.51|3.3|3.24|3.11|3.31|3.37|3.43|4.18|4.24|4.4|4.44|4.46|4.36|4.64|4.8|5.02|5.49|6.04|6|6|5.91|6.02|6.01|5.95|6.06|6.05|6.05|5.8|5.68|5.4|5.37|5.6|5.6|5.69|5.62|5.7|5.65|5.73|5.3|5.25|5.21|5.15|4.94|5.13|5.26|5.33|5.19|4.84|4.85|4.73|4.86|4.88|4.71|4.58|4.35|4.24|4.72|4.64|5.08|4.81|4.8|4.95|5.02|5.13|5.06|4.94|4.88|4.84|4.91|4.7|4.51|4.32|4.26|4.57|4.4|4.53|4.37|4.3|4.36|4.21|4.11|4.08|3.96|4.01|3.96|3.79|3.82|3.91|4.01|3.82|3.77|3.86|3.79|3.9|3.83|3.68|3.68|3.71|3.53|3.48|3.43|3.46|3.38|3.48|3.35|3.38|3.39|3.44|3.73|3.59|3.68|3.64|3.68|3.74|3.73|3.81|3.77|3.71|3.81|4.08|4.14|4.08|4.23|4.28|4.3|4.37|4.39|4.41|4.35|4.04|3.99|4|4.13|4.06|3.96|3.88|4.13|4|3.91|4.24|4.04|3.9|3.84|3.84|3.81
00546|17327|/equities/techne-corp|R1000GROWTH|4|3.75|3.81|3.75|3.62|3.62|3.19|3.12|3.25|3.25|3|3.09|3.06|2.75|2.88|2.62|2.75|2.62|2.47|2.38|2.31|2.28|2.28|2.38|2.44|2.44|2.69|2.75|2.5|2.5|2.69|2.38|2.25|2.5|2.31|2.44|2.38|2.75|2.81|2.88|3|3|2.94|3.19|2.94|3.06|3.06|3.31|3.12|2.94|2.56|2.81|2.69|2.66|2.66|2.78|3.03|2.94|2.53|2.81|2.41|2.5|2.41|2.5|2.22|2.22|2.5|2.5|2.16|2.09|1.81|1.75|1.75|1.72|1.66|1.69|1.53|1.56|1.38|1.38|1.38|1.34|1.47|1.5|1.31|1.38|1.5|1.22|1.25|1.22|1.09|1.09|0.97|0.97|0.88|0.88|0.81|0.72|0.75|0.72|0.78|0.78|0.78|0.72|0.75|0.72|0.66|0.62|0.62|0.62|0.66|0.59|0.59|0.59|0.56|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.75|0.81|0.69|0.66|0.66|0.66|0.69|0.69|0.66|0.59|0.5|0.47|0.44|0.44|0.39|0.39|0.41|0.38|0.39|0.39|0.39|0.38|0.41|0.41|0.41|0.38|0.38|0.38|0.38|0.38|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.31|0.31|0.38|0.38|0.41|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|0.34|0.34|0.34|0.38|0.41|0.41|0.41|0.44|0.44|0.44|0.44|0.44|0.47|0.44||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.5|4.25|4.25|4.12|4|4.25|4.25|4.5|4.62|4.75|4.88|4.88|5|4.75|4.62|4.38|4.25|4.38|4.38|4.5|4.25|4.62|4.5|4.62|4.62|4.88|4.88|5|5|5.12|5|4.88|5.12|4.88|5.25|5.38|5.38|4.38|4.12|4.25|4.38|4.12|4.12|4.12|3.12|3|2.88|2.75|2.75|2.75|2.75|3|2.75|2.75|2.75|2.75|2.75|2.88|3|2.62|2.62|2.88|2.88|2.75|2.88|2.88|2.88|2.88|3|3|2.88|3|2.88|3|3|3.12|3|3.12|3|3.12|3|3.12|3.25|3.12|3|3.12|3.12|3|3|3.12|2.75|3.25|3.25|3.38|3.38|3|3.12|3|2.88|2.88|3|3.12|3.12|3.25|3.25|3.12|3|3.5|3|2.88|3.12|3|2.88|3|3|3.12|3.12|3.38|3.12|3|3.5|3.5|3.5|3.75|3.88|3.88|3.75|4|4|4|4|4|3.75|3.5|9|8.75|9|9|8.75|8.88|8.88|8.88|8.25|8.62|8.75|8.5|8.5|8.38|8|8.38|8|8.38|8.62|8.62|8.5|6.88|6.88|5.5|5|5|5|5.12|5|5.12|5|5.25|5.38|5.5|5.5|5|5.12|5.38|4.81|4.88|4.88|4.62|4.69|4.94|4.44|4.5|4.44|4.31|4.44|4.5|4.56|4.56|4.44|4.56|4.62|4.75|4.56|4.5|3.81|3.44|3.38|3.38|3.25|3.31|3.5|3.25|3.19|3.12|3.12|3.19|3.25|3.19|3.06|2.88|2.94|2.94|3|3.06|3.06|3.06|3.19|3.19|3.31|3.38|3.5|3.38|3.56|3.75|3.62|3.69|8.69|8.69|8.81|8.25|8.25|8.5|8.5|7.62|7.38|6.94|7.12|7.25|6.88|6.81|7.25|7.19|6.62|6.38|6.44|6.69|6.69|6.56|6.69|6.62|6.19|6.06|5.75|5.75
00551|15311|/equities/abiomed|R1000GROWTH|6.62|6.5|6.25|5.88|6|6.25|4.62|4.62|5.25|4.88|4.88|5.38|5.62|5.88|5.44|5.44|5.81|6|6.31|6.69|6.06|6|5.31|5.69|5.62|6.62|6.38|5.38|6|6.5|6.94|5.69|6.5|7.12|6.69|7|7.38|6.94|6.75|7|7.44|8.19|8.44|7.69|8.25|8.62|9.06|8|8.12|8.25|8.38|8.56|9.38|9.38|8.19|9.44|9.44|8.5|8.19|7.12|6.38|7|6.94|7.38|6.94|4.81|3.5|3.31|3.31|3.44|3.56|3.56|3.25|3.25|3.44|3.5|3.75|3.94|4.06|4.31|4.19|4|4.38|4.25|4.44|4.75|4.38|4.5|4.44|4.38|4.19|4.5|4.75|4.38|4.62|4.31|3.81|3.12|2.75|2.94|3.12|3.06|2.75|2.94|3.06|3.25|3|3|2.94|3.12|2.88|2.94|2.94|3.44|3.38|3.56|4.19|4.44|4.44|4.38|4.75|4.62|4.38|4.94|5.06|4.81|4.94|5.56|5.25|5.56|5.88|5.88|6.06|5.31|4.5|4.62|4.75|4.56|4.62|4.81|5.12|5.12|4.94|5.31|5.5|4.44|4.75|4.88|4.56|4.5|5.5|5.5|5.75|5.5|5.69|5.81|5.94|6|6.06|6.06|5.81|6.12|6.31|6.69|6.62|7.06|7.19|7.25|7.44|7.31|7.25|7.44|7.75|7.25|7.19|6.31|6.44|6.62|6.75|6.62|6.69|7.19|7.19|7.38|7.38|7.81|6.56|6.25|5.25|5.5|5.25|5.31|5.5|5.5|5.38|5.38|5.31|5.62|5.44|5.5|5.56|5.31|5.5|5.75|5.75|5.06|4.62|4.88|4.44|4.06|4.06|4.06|4.38|4.44|4.5|4.56|4.44|4.5|4.56|4.62|4.62|4.69|4.75|4.56|4.5|4.25|4.69|4.75|4.88|4.69|5|4.31|4.25|4.19|4.31|4.38|4.44|4.69|4.62|4.5|5.25|5.31|5.19|5.38|5.25|5.06|5.44|4.25|4|4|4.06|4.06
00563|15703|/equities/cognex-corp|R1000GROWTH|2.19|2.25|2.27|1.97|1.72|1.5|1.62|1.81|1.84|1.81|1.91|1.78|1.53|1.38|1.34|1.47|1.38|1.34|1.38|1.28|1.31|1.5|1.38|1.56|1.61|1.72|1.64|1.67|1.7|1.91|1.97|1.78|2.06|2.28|2.75|2.75|3.06|2.78|3.06|3.59|3.41||3.38|3.14|3.55|3.62|3.34|2.97|3.11|2.56|2.41|2.48|2.51|2.92|3.19|3.42|3.38|3.48|3.7|4.07|3.77|3.75|3.62|3.81|3.81|3.74|4.05|3.64|3.53|3.3|3.06|3.08|3.03|2.97|2.81|2.88|2.86|3.08|3.14|2.88|2.73|2.72|2.78|2.8|2.72|2.76|2.69|2.83|2.72|3.09|2.83|2.69|2.25|2.27|2.22|2.12|2.12|1.98|1.81|1.75|1.78|1.81|1.8|1.69|1.69|1.64|1.56|1.6|1.48|1.56|1.59|1.59|1.19|1.44|1.52|1.5|1.56|1.66|1.75|1.52|1.81|1.89|1.91|2.02|1.97|2.05|1.88|1.83|1.84|1.83|1.72|1.88|1.86|1.58|1.41|1.33|1.17|1.2|1.23|1.25|1.19|1.19|0.98|0.98|1.03|1.08|1.09|1.08|0.95|1.17|1.17|1.26|1.24|1.27|1.16|1.03|1.02|1.03|1|1|1.02|1.05|1.08|1.02|0.95|0.86|0.76|0.75|0.72|0.73|0.7|0.65|0.68|0.71|0.7|0.7|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|10.25|9.75|9.75|7.75|8|8.25|8.75|9|10|10.5|10.5|11|10.5|10.75|11|11.75|13.5|12.75|12.5|13.5|12.75|12.25|12.5|11.25|13|12.75|12|11.75|11.5|12.75|11.25|10.75|11.75|14.25|13.5|14.75|16.5|17|17.25|19.25|20.25|18|18.5|18.75|19|17.75|18.5|17|15|13|13.5|14.5|13.75|13.75|15.75|17.75|17.5|18.25|18.5|21|16|17.5|15.25|17.5|15.25|14.5|14.75|13.5|14.25|14.75|14.75|14.25|13.5|14.75|14.25|12.25|14.25|15.25|14.5|13.5|12.5|11.88|12.12|13.75|12.25|13.75|13.5|14|14|14.25|13.75|14.88|13.5|13.25|14.25|13|12.75|11.12|11.25|11.5|12|12.25|12|8.75|8.25|8.25|7.75|8.25|7.25|7.25|7.62|8.25|7.25|8|5|6.25|7.75|8.5|8.62|9.25|10|10.25|11.25|11.75|13.25|14|13.62|14|14|16.88|15.5|14.25|13.38|13|11.5|11.25|10.75|11|10.75|11.25|11.5|11.5|12.25|11|10.75|11|11.5|11.25|11|11.5|11.5|11|11.75|10|9.75|9.5|9.75|9.5|9.25|8.25|8.75|9|8.75|9|9|9.25|9.5|9|8.75|9.25|8.25|8.25|8.25|8.5|9|9.5|9.5|8.75|8.75|8.75|9|8.5|9.5|9.25|7.5|7.38|7|7|7.12|7.25|8|7.75|8|8|7.5|7|6.62|6.5|7|7.5|7.5|7.25|7.5|7|6.75|7|7.25|6.5|6.25|6|5.5|6|5.5|6|5.88|6|6.25|6.5|6.75|7.25|7.5|6.75|6.5|6.75|6.5|6|6.75|7|7.25|7|7.25|7.12|7.5|7.75|7.75|7.75|7.25|7.75|8|7.75|8.5|8.5|8.5|8.75|9|9.25|9|8.75|9.75|9.25|9.25|9
00575|16932|/equities/ptc|R1000GROWTH|16.72|16.72|16.41|15.7|16.02|15.47|15.86|14.45|14.45|13.98|14.69|14.77|13.83|12.89|11.56|12.73|12.27|12.5|10.7|10.47|10.08|11.25|10.86|10.86|11.41|11.95|12.11|11.95|10.94|12.19|11.41|11.09|10.62|9.53|8.52|9.06|9.61|9.22|8.05|8.91||9.88|10.39|9.96|10.35|10.43|9.92|9.34|8.91|7.73|7.62|7.32|6.76|6.37|6.25|7.03|6.95|6.6|6.09|6.17|5.08|5.27|5.08|5.94|5.35|5.43|5.59|5.18|4.88|4.61|4.49|4.2|4.71|4.26|3.87||4.17|4.32|3.96|4.14|3.85|3.8|3.85|3.88|3.75|3.93|3.88|3.91|3.75|3.41|3.33|3.62|3.65|3.59|3.87|3.67|3.78|3.36|3.28|2.76|2.55|2.79|2.73|2.71|2.76|2.4|2.4|2.45|2.19|2.29|2.29|2.06|1.69|1.77|2.01|2.27|2.58|2.63|2.47|2.29|2.55|2.66|2.73|3.07|3.02|3.18|2.71|2.81|2.63|2.71|2.66|2.89|2.79|2.62|2.4|2.45|2.47|2.42|2.53|2.34|2.11|2.44|2.37|2.49|2.53|2.32|2.42|2.45|2.6|2.64|2.58|2.14|2.27|2.19|1.88|1.82|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|1.36|1.31|1.36|1.25|1.42|1.42|1.32|1.31|1.22|1.39|1.33|1.4|1.25|1.22|1.06|1.11|1.17|1.14|1.08|1.11|1.15|1.19|1.28|1.31|1.25|1.31|1.39|1.44|1.36|1.42|1.42|1.56|1.5|1.61|1.56|1.92|1.78|1.89|1.86|2.03|1.86|1.81|1.69|1.78|1.83|1.72|1.86|1.92|1.69|1.64|1.72|1.78|1.5|1.5|1.53|1.69|1.69|1.78|1.82|1.93|1.58|1.78|1.94|1.89|2.17|2.25|2.18|2.39|2.58|2.72|2.47|2.67|2.72|2.39|2.14|2|2.19|2.31|2.5|2.81|2.76|2.75|2.93|3.04|3.03|3.03|3|3.03|3.17|2.92|2.86|2.86|2.6|2.82|2.81|2.53|2.44|2.17|2.08|1.94|2.14|2.24|2.33|2.19|2.22|2.03|1.92|1.86|1.61|1.69|1.75|1.72|1.67|1.56|1.56|1.64|1.94|2.19|2.22|2.08|2.39|2.56|2.69|2.94|3.11|3|2.75|2.63|2.81|2.87|2.83|2.91|2.81|2.87|2.57|2.41|2.37|2.44|2.43|2.39|2.28|2.33|2.37|2.3|2.09|2.09|2|2.02|2|2.09|2.07|1.89|1.98|2.07|2.07|2.04|2.09|2.02|2.09|2.04|1.91|1.85|1.83|1.94|2.11|2.11|2.06|2.07|1.96|1.78|1.78|1.78|1.91|1.81|1.74|1.74|1.65|1.67|1.59|1.63|1.7|1.75|1.73|1.64|1.52|1.48|1.43|1.33|1.33|1.25|1.18|1.13|1.17|1.19|1.19|1.19|1.01|0.98|0.99|0.98|0.95|0.94|0.99|0.96|0.99|0.96|0.96|1|1.01|1.04|0.99|0.99|1.06|1.04|1.06|1.07|1.06|1.06|1.09|1.07|1.06|1.05|1.09|1.04|1.09|1.11|1.1|1.1|1.09|1.02|0.98|0.99|0.99|0.95|0.99|0.95|0.99|0.98|1.01|0.99|0.96|0.94|0.95|0.99|0.99|0.99|0.96|0.85|0.85|0.89|0.86|0.86
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|0.6|0.6|0.6|0.6|0.5|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.8|0.8|0.6|0.6|0.6|0.8|0.8|0.6|0.9|0.4|1.1|1.4|1.4|1.4|1.5|1.8|1.5|1.5|1.6|1|0.9|1|0.9|0.6|0.6|0.6|0.8|0.7|0.8|0.8|0.6|0.6|0.6|0.6|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.9|0.8|0.9|0.8|0.8|0.8|0.9|1|1.1|1.1|0.9|1.1|1.1|1.2|1.2|1.4|1.4|1.4|1.4|1.5|1.5|1.2|1.4|1.5|1.6|1.6|1.4|1.2|1.2|1.1|1.4|0.5|0.4|0.3|0.4|0.2|0.3|0.3|0.3|0.3|0.3|0.4|0.4|0.4|0.5|0.5|0.5|0.6|0.5|0.5|0.8|0.8|0.9|0.9|1.1|1.4|1.1|1.2|1.6|2|2|1.8|2.5|3.1|3|2.6|2.8|2.9|2.6|3.1|3.2|4|4|4.1|4.2|4.2|4.1|4.2|4.2|4.5|4.5|4.2|5|5|5.1|5.1|5.4|5|5.2|5.5|5.6|6|6.2|6.1|6.1|5.8|6.6|6.9|7|7.1|7.2|7.1|7.5|7.4|7.8|7.8|7.8|8.1|7.2|7.1|7.4|7.1|7|6.9|7.1|7|7.1|7|7.2|7|7.1|7|6.9|6.2|6.8|6.9|7|7|7.2|7.4|7.2|7.4|7.5|7.2|7.6|6.9|6.8|6.2|6.2|5.9|5.9|6|5.8|5.8|5.8|5.8|6.2|6.2|6|6|6.1|6|5.8|5.8|6|6|6|6|6.2|6.1|6.6|6.8|6.5|6.5|6.5|7.1|7.1|6.5|6.5|6.5|6.1|6.2|6|6|5.4|5.2|4.9|5|5.1|5.1|5.5|5.1|5.6|5.8|5.9|6.9
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.02|0.99|1|0.92|0.89|0.86|0.8|0.83|0.83|0.91|0.91|0.84|0.82|0.81|0.8|0.71|0.78|0.81|0.81|0.78|0.79|0.77|0.86|0.85|0.91|0.98|1|1|1.04|0.97|0.95|0.98|0.99|0.99|1.01|1.06|1.04|1.03|1.05|1.06|1.04|0.96|0.98|0.96|0.98|0.98|0.95|0.96|0.91|0.87|0.88|0.91|0.96|0.94|0.91|0.88|0.9|0.98|0.93|0.98|0.95|0.93|0.92|0.93|0.98|0.97|0.98|1.05|0.97|0.95|0.99|1|0.98|1.01|1.02|1|1.06|1.01|1.05|1.09|1.03|1|0.98|1.15|1.14|1.13|1.12|1.26|1.27|1.23|1.23|1.23|1.19|1.16|1.12|1.05|1.02|0.91|0.92|0.88|0.88|0.88|0.86|0.95|0.98|0.9|0.78|0.8|0.74|0.78|0.8|0.8|0.83|0.84|0.94|1.05|1.11|1.16|1.23|1.12|1.37|1.38|1.41|1.55|1.61|1.56|1.55|1.55|1.51|1.53|1.52|1.75|1.68|1.72|1.68|1.66|1.66|1.68|1.76|1.77|1.86|1.86|1.82|1.74|1.61|1.66|1.68|1.64|1.6|1.55|1.56|1.58|1.62|1.58|1.61|1.59|1.49|1.44|1.34|1.33|1.31|1.33|1.34|1.34|1.36|1.42|1.47|1.43|1.45|1.45|1.49|1.45|1.46|1.45|1.43|1.34|1.35|1.35|1.34|1.29|1.41|1.41|1.41|1.38|1.31|1.27|1.26|1.25|1.3|1.33|1.27|1.29|1.27|1.27|1.26|1.22|1.2|1.21|1.22|1.18|1.17|1.2|1.24|1.23|1.26|1.2|1.19|1.22|1.19|1.16|1.16|1.23|1.23|1.16|1.14|1.16|1.09|1.13|1.15|1.17|1.19|1.2|1.12|1.16|1.15|1.16|1.22|1.2|1.3|1.34|1.34|1.41|1.46|1.41|1.48|1.34|1.23|1.19|1.22|1.16|1.16|1.27|1.18|1.2|1.14|1.14|1.15|1.19|1.21|1.02|1.03|1.02
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1.85|1.93|1.74|1.74|1.48|1.41|1.56|1.59|1.78|1.63|1.67|1.85|1.67|1.76|1.67|1.67|1.78|1.74|1.74|1.74|1.89|1.78|1.93|1.78|1.85|2.04|1.81|1.81|1.93|2|1.81|2.11|2.07|2.22|2.07|2.11|2.19|2.11|2.07|2.13|2.04|1.96|1.96|1.85|1.74|1.63|1.7|1.56|1.56|1.63|1.56|1.3|1.3|1.41|1.52|1.63|1.52|1.3|1.37|1.26|1.26|1.33|1.33|1.37|1.35|1.37|1.37|1.33|1.33|1.3|1.26|1.28|1.22|1.3|1.19|1.19|1.2|1.33|1.26|1.3|1.3|1.3|1.3|1.31|1.3|1.33|1.22|1.04|1.09|0.96|1.04|0.93|0.93|0.93|1.04|0.89|0.81|0.81|0.7|0.7|0.78|0.7|0.7|0.7|0.7|0.81|0.7|0.78|||0.7|0.76|0.7||0.7|0.7|0.7|0.78|0.72|0.74|0.7|0.7|0.7|0.74|0.74|0.74|0.81|0.81|0.74|0.81|0.74|0.74|0.78|0.74|0.74|0.81|0.74|0.74|0.74|0.74|0.78|0.78|0.78|0.85|0.81|0.8|0.74|0.74|0.78|0.89|0.93|0.93|1|0.96|0.94|0.96|0.93|1|0.89|0.89|1|1|0.96|0.89|0.96|1|0.96|0.96|1.07|1.04|1|0.93|0.93|0.93|1.07|1.04|0.89|0.81|0.81|0.81|0.89|0.89|0.85|0.89|0.78|0.74|1.13|1.06|1.15|1.3|1.19|1.26|1.26|1.26|1.26|1.3|1.22|1.22|1.07|1.07|1.06||1|1|1|0.96|1|1.07|1.04||1.09|1.07|1.11|1.19|1.09|1.11|1.11|1.07|1.11|0.96|1.04|1.04|0.81|0.93|0.87|0.96|0.85|0.74|0.76|0.74|0.85|0.85|0.85|0.78|0.85|0.8|0.76|0.78|0.74|0.74|0.85|0.74|0.85|0.93|0.93|0.89|0.81|0.81|0.85|0.7|0.7|0.7
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.69|0.69|0.69|0.68|0.68|0.7|0.7|0.7|0.72|0.74|0.74|0.72|0.73|0.73|0.72|0.71|0.7|0.72|0.72|0.72|0.72|0.71|0.71|0.71|0.73|0.72|0.74|0.74|0.74|0.74|0.75|0.71|0.71|0.73|0.75|0.76|0.76|0.77|0.78|0.79|0.8|0.82|0.84|0.84|0.85|0.84|0.79|0.76|0.75|0.73|0.68|0.68|0.67|0.67|0.68|0.65|0.65|0.63|0.59|0.6|0.61|0.67|0.69|0.7|0.68|0.68|0.7|0.69|0.69|0.71|0.68|0.68|0.7|0.71|0.71|0.73|0.7|0.74|0.75|0.75|0.71|0.71|0.73|0.71|0.75|0.75|0.8|0.78|0.84|0.83|0.84|0.86|0.78|0.76|0.79|0.75|0.73|0.66|0.64|0.66|0.66|0.67|0.65|0.61|0.6|0.57|0.53|0.51|0.53|0.51|0.51|0.54|0.51|0.52|0.51|0.53|0.52|0.5|0.52|0.46|0.57|0.6|0.64|0.69|0.7|0.72|0.71|0.73|0.73|0.71|0.7|0.65|0.68|0.67|0.65|0.68|0.66|0.6|0.6|0.6|0.61|0.65|0.61|0.63|0.57|0.56|0.56|0.52|0.52|0.55|0.56|0.55|0.53|0.52|0.52|0.55|0.56|0.56|0.55|0.56|0.54|0.55|0.55|0.53|0.52|0.53|0.52|0.53|0.54|0.52|0.51|0.52|0.5|0.53|0.52|0.5|0.52|0.48|0.51|0.53|0.53|0.53|0.52|0.53|0.5|0.49|0.5|0.51|0.49|0.54|0.53|0.53|0.53|0.53|0.54|0.57|0.55|0.57|0.58|0.57|0.59|0.6|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.53|0.53|0.54|0.55|0.54|0.56|0.56|0.57|0.59|0.6|0.6|0.62|0.63|0.64|0.63|0.64|0.65|0.67|0.68|0.68|0.64|0.64|0.65|0.65|0.64|0.62|0.61|0.6|0.61|0.62|0.63|0.61|0.63|0.65|0.65|0.64|0.63|0.61|0.63|0.56|0.55|0.49
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|3.39|3.27|3.29|3.34|3.29|3.37|3.39|3.41|3.37|3.39|3.51|3.46|3.46|3.44|3.41|3.46|3.41|3.46|3.44|3.44|3.39|3.34|3.29|3.44|3.51|3.61|3.51|3.51|3.44|3.78|3.8|3.75|3.82|3.9|4.06|4.09|4.26|4.38|4.23|4.38|4.26|4.11|4.06|3.94|3.94|4.16|3.73|3.7|3.58|3.63|3.68|3.61|3.7|3.82|3.99|3.97|3.97|4.04|3.97|4.23|3.85|3.9|4.09|4.11|4.18|4.23|4.38|4.38|4.38|4.5|4.33|4.33|4.33|4.42|4.42|4.5|4.52|4.67|4.69|4.81|4.59|4.79|5|4.76|4.38|4.45|4.42|4.38|4.38|4.33|4.33|4.88|4.52|4.23|4.18|4.14|4.23|4.18|3.87|3.78|4.04|4.02|4.33|4.23|4.38|4.28|4.28|4.38|4.42|4.38|4.28|4.35|4.67|4.86|4.71|5.17|5.22|5.22|5.19|5.29|5.63|5.7|5.94|5.48|5.65|5.77|5.63|5.46|5.6|5.84|5.87|5.87|5.99|6.08|5.87|5.65|5.87|6.47|6.54|6.52|6.54|6.52|6.47|6.49|6.49|6.52|6.57|6.49|6.3|6.11|6.32|6.3|6.66|6.59|6.66|7.14|7.5|7.65|7.31|7.79|8.13|7.98|7.98|8.13|7.74|7.77|7.07|7.12|7.07|7.12|7.05|6.73|6.93|7.29|7.33|7.14|7.07|6.61|6.42|6.37|6.4|6.37|6.37|6.4|6.42|6.42|6.49|6.44|6.52|6.4|6.4|6.28|6.35|6.25|6.13|6.06|5.99|6.08|6.08|6.11|6.06|6.06|5.92|5.84|5.82|5.96|5.94|5.92|5.92|5.87|5.82|5.82|5.84|5.82|5.82|5.82|5.82|5.8|5.84|5.87|5.84|5.87|5.84|5.8|5.77|5.8|5.8|5.82|5.94|5.87|5.82|5.8|5.87|5.77|5.8|5.77|5.68|5.68|5.68|5.7|5.65|5.7|5.65|5.68|5.63|5.53|5.53|5.58|5.29|5.29|5.31|5.41
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.3|1.31|1.3|1.29|1.28|1.21|1.22|1.22|1.3|1.22|1.2|1.24|1.21|1.18|1.15|1.12|1.11|1.11|1.06|1.06|1.06|1.06|1.02|1.05|1.06|1.09|1.12|1.11|1.13|1.14|1.13|1.12|1.15|1.12|1.13|1.16|1.16|1.13|1.15|1.14|1.13|1.14|1.1|1.08|1.08|1.02|1.07|1.08|1.07|1.03|1|0.96|0.94|0.92|0.93|0.89|0.89|0.9|0.87|0.92|0.91|0.94|0.91|0.9|0.92|0.95|0.98|1.02|0.97|0.97|0.97|0.94|0.88|0.9|0.83|0.81|0.88|0.9|0.92|0.91|0.9|0.88|0.9|0.91|0.93|0.95|0.92|0.89|0.92|0.86|0.85|0.91|0.86|0.85|0.79|0.78|0.81|0.78|0.76|0.75|0.8|0.82|0.81|0.8|0.74|0.72|0.67|0.67|0.65|0.65|0.68|0.66|0.66|0.69|0.69|0.68|0.67|0.66|0.65|0.61|0.66|0.67|0.71|0.68|0.68|0.7|0.74|0.77|0.74|0.74|0.73|0.73|0.73|0.73|0.71|0.68|0.7|0.72|0.68|0.66|0.65|0.65|0.65|0.61|0.63|0.63|0.66|0.67|0.67|0.67|0.7|0.7|0.69|0.7|0.69|0.71|0.7|0.66|0.66|0.67|0.66|0.66|0.65|0.67|0.69|0.71|0.69|0.69|0.68|0.68|0.69|0.69|0.69|0.7|0.67|0.7|0.71|0.71|0.71|0.78|0.79|0.74|0.74|0.75|0.74|0.74|0.71|0.7|0.7|0.72|0.67|0.7|0.66|0.66|0.69|0.68|0.65|0.64|0.64|0.65|0.66|0.66|0.68|0.69|0.68|0.68|0.65|0.65|0.64|0.64|0.64|0.65|0.66|0.68|0.7|0.71|0.69|0.69|0.68|0.67|0.68|0.64|0.64|0.62|0.63|0.64|0.66|0.66|0.63|0.6|0.59|0.6|0.6|0.6|0.61|0.59|0.59|0.58|0.58|0.58|0.6|0.63|0.62|0.63|0.63|0.62|0.63|0.63|0.61|0.61|0.59|0.59
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.1|8.22|8.22|7.63|7.4|7.28|6.81|6.69|7.05|7.16|7.4|7.63|7.16|6.93|6.81|7.4|7.63|7.05|6.93|7.05|7.05|7.52|6.69|6.52|7.28|7.52|7.28|7.75|7.99|7.99|8.1|7.75|8.34|8.22|8.34|9.04|8.81|8.69|9.16|9.87|9.75|10.34|10.34|10.34|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|11.09|10.83|10.72|10.77|10.24|10.19|9.71|10.67|10.51|10.35|10.67|10.72|10.4|9.92|10.03|9.92|10.03|9.92|9.55|9.23|9.76|9.76|9.81|9.39|9.71|10.03|9.71|9.6|9.65|9.76|9.65|9.49|9.28|9.28|9.12|8.91|8.91|9.28|9.49|9.71|9.97|9.87|9.97|9.44|9.44|9.55|9.6|9.44|9.49|9.33|8.96|8.96|8.16|8.37|8.16|8.27|8.27|8.21|7.79|8.64|8.43|8.64|8.64|8.64|8.59|8.75|9.17|8.64|8.8|8.8|9.6|9.17|9.49|9.28|9.44|9.49|9.65|9.71|9.71|9.49|9.12|9.01|9.07|8.91|8.64|9.28|9.39|9.44|8.91|8.8|8.8|8.96|8.75|8.59|8.43|7.79|7.73|7.2|7.15|7.15|7.36|7.36|7.31|6.72|6.74|6.83|6.78|6.74|6.27|6.31|6.36|5.97|5.85|5.76|5.46|5.85|6.1|6.36|6.36|6.1|6.7|6.61|6.87|7.38|7.47|7.64|7.64|7.59|7.51|7.51|7.34|7.47|7.51|7|6.83|6.83|6.83|7|7.08|7|6.7|6.57|6.66|6.66|6.74|6.7|6.95|6.83|6.74|6.49|6.53|6.66|6.57|6.49|6.36|6.4|6.49|6.57|6.74|6.66|6.4|6.23|6.23|6.49|6.49|6.61|6.57|6.7|6.57|6.31|6.4|6.49|6.61|6.4|6.14|6.02|5.89|5.89|5.89|5.93|5.89|5.97|6.1|6.1|6.1|5.93|5.97|5.76|5.72|5.59|5.5|5.46|5.46|5.42|5.29|5.42|5.46|5.38|5.63|5.59|5.63|5.5|5.46|5.46|5.33|5.33|5.33|5.46|5.42|5.42|5.33|5.29|5.38|5.63|5.72|5.72|5.72|5.63|5.67|5.85|5.03|5.03|4.91|4.86|4.99|5.12|5.42|5.46|5.5|5.46|5.59|5.59|5.67|5.59|5.55|5.29|4.99|5.21|5.33|5.5|5.5|5.55|5.63|5.97|5.59|5.63|5.76|5.38|5.16|5.25|5.38|5.08
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5.25|5|4.94|5.12|5.38|4.25|4.25|4.25|4.25|4.12|4.12|4.38|4.38|4.25|4.38|4.5|4.25|4.62|4.75|4.38|4.62|4.38|4.88|5.62|6.5|6.12|6.25|5.88|5.88|5.62|5.88|6.38|6|6.38|6.38|6.38|6.38|6.88|7|8|7.56|7.75|7.75|7.62|7.62|7|7|6.62|6.62|6.62|6.62|6.75|6.5|6.75|6.75|6.88|6.94|7.25|7|7|6.75|6.62|6.75|6.12|5.75|6.5|6.5|6.62|5.88|5.62|5.81|5.38|5.75|5.75|5.81|6.62|7.12|7.31|7.25|7.62|7.25|7.12|7.5|7.62|7.88|8.12|6.62|6.38|6.56|6.5|6.25|6.38|6.25|6.12|6.56|6.25|6|5.5|5.5|5.31|4.62|4.12|4.25|4|3.88|3.88|4|3.88|4.12|4.38|4.12|4.06|4.12|4.62|4.38|4.38|4.38|4.38|4.5|4.19|5.12|5|5.06|4.88|4.94|5.38|5.69|5.62|5.75|5.44|5.88|5.62|5.25|5.19|5.19|5.25|5.69|5.69|5.88|6|6.44|5.5|5.5|5.38|5|4.75|4.94|4.88|5.06|5.94|6.19|6.19|6.25|7.31|6.19|6.12|6.81|7.62|8.62|8.19|8|8.25|8.25|8.56|9|9.19|8.5|8.44|8.56|8.44|8.62|8.19|8.31|7.69|7.31|7.19|7.06|6.94|6.81|6.94|7.19|7.25|7.12|7.31|7.06|7.25|7.06|7.25|6.56|6.62|6.81|6.56|6.25|6.06|5.94|5.94|5.94|5.81|5.69|5.62|5.88|5.75|5.06|5.44|5.44|5.19|5|4.88|5|4.69|4.5|4.5|4.56|4.56|4.81|5.06|4.88|5|4.94|5.06|5.31|5.56|5.5|5.25|5.25|5.44|5.25|5.88|5.81|6.06|5.81|5.81|6|5.19|5.56|5.5|5.25|5.5|6.25|6.25|6.69|6.69|6.31|6.81|6.44|6.12|6.19|5.75|5.88|5.94|6.5|5
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|5.78|5.75|5.44|5.27|5.12|5.17|5.31|5.16|5.28|5.33|5.31|5.16|4.95|5.19|5.16|5.28|5.38|5.56|5.56|5.44|5.3|5.34|5.31|5.45|5.47|5.61|5.66|5.55|5.42|5.59|5.48|4.98|4.69|4.58|4.56|4.72|4.64|4.69|4.84|4.89|5.02|4.95|4.89|4.95|5|5.16|5.06|4.94|4.94|4.62|4.41|4.5|4.66|4.7|4.8|4.73|4.7|4.44|4.48|4.5|4.44|4.34|4.5|4.05|4|4.05|4.06|3.89|3.97|4.03|4.05|4.19|4.12|4.02|4|4|4.19|4.28|4.31|4.38|4.14|4.41|4.53|4.42|4.3|4.38|4.77|4.67|4.66|4.39|4.31|4.33|4.34|4.36|4.48|4.31|4.11|3.81|3.81|3.83|3.78|3.66|3.7|3.78|3.84|3.67|3.59|3.36|3.41|3.39|3.5|3.56|3.62|3.72|3.69|3.83|3.86|3.83|3.84|3.69|3.95|4.05|4.25|4.47|4.27|4.38|4.34|4.53|4|4.03|4.06|4.02|3.98|4.06|4.02|4.06|4.08|3.92|3.98|3.91|3.73|3.69|3.81|3.86|3.81|3.98|3.95|3.88|3.66|3.7|4|4.27|4.34|4.12|4.06|4.19|4.25|4.36|4.2|4.34|4.34|4.5|4.52|4.64|4.75|4.98|5.08|5.02|5.05|5.03|5.12|4.97|5.08|5.34|5.47|5.47|5.27|5.28|5.12|5.06|5.22|5.34|5.34|5.19|5.2|5|5.16|5.2|5.09|5.09|4.84|4.67|4.55|4.55|4.5|4.55|4.75|4.3|4.36|4.25|4.25|4.23|4.23|4.28|4.38|4.38|4.12|3.98|3.97|4.06|4.05|4.17|4.28|4.3|4.47|4.66|4.58|4.59|4.45|4.52|4.27|4.12|3.95|4.03|4.05|4.3|4.25|4.31|4.39|4.38|4.3|4.42|4.23|4.39|4.19|4.05|3.94|3.89|4.23|4.09|4.03|3.83|3.91|4.12|4.03|4.06|3.94|3.7|3.53|3.44|3.44|3.45
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|3.9|3.93|3.94|3.91|3.91|3.64|3.59|3.75|3.82|3.6|3.94|4.01|4.04|3.95|4.03|3.98|3.91|3.85|3.84|3.85|3.75|3.6|3.63|3.65|3.66|3.72|3.68|3.64|3.65|3.5|3.33|3.21|3.25|3.28|3.23|3.23|3.3|3.22|3.29|3.27|3.18|3.29|3.19|3.17|3.16|3.15|3.15|3.21|3.2|3.09|3.15|3.32|3.23|3.16|3.1|3.13|3.11|3.06|3.04|2.98|2.93|2.93|2.91|2.93|2.97|2.98|2.94|2.93|2.9|2.95|2.75|2.74|2.74|2.74|2.7|2.7|2.74|2.71|2.79|2.77|2.72|2.63|2.63|2.64|2.63|2.5|2.5|2.47|2.41|2.42|2.42|2.5|2.49|2.57|2.57|2.48|2.36|2.47|2.23|2.15|2.3|2.26|2.39|2.46|2.52|2.45|2.44|2.47|2.27|2.31|2.33|2.35|2.28|2.29|2.18|2.42|2.42|2.61|2.59|2.25|2.48|2.55|2.67|2.78|2.8|2.81|2.86|2.91|2.79|2.78|2.98|2.99|2.97|3.01|3.1|2.85|2.83|2.78|2.68|2.6|2.65|2.65|2.68|2.46|2.5|2.18|2.18|2.25|2.18|2.04|2.09|2.02|2.03|2.04|2.06|1.99|2.19|2.21|2.17|2.23|2.18|2.08|1.94|2.08|1.76|1.89|1.89|1.9|1.9|1.95|1.98|1.85|1.83|1.82|1.89|1.76|1.71|1.66|1.64|1.65|1.65|1.63|1.63|1.68|1.61|1.63|1.65|1.66|1.65|1.63|1.59|1.56|1.55|1.54|1.56|1.5|1.7|1.44|1.39|1.39|1.41|1.47|1.43|1.36|1.29|1.28|1.27|1.29|1.32|1.38|1.32|1.28|1.39|1.4|1.3|1.25|1.29|1.31|1.32|1.32|1.34|1.32|1.35|1.35|1.3|1.25|1.31|1.28|1.3|1.3|1.31|1.28|1.26|1.28|1.31|1.34|1.31|1.31|1.31|1.32|1.31|1.28|1.32|1.32|1.27|1.33|1.33|1.39|1.43|1.42|1.44|1.42
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|11|11|12|9.12|6.5|6.75|5.5|5.25|5.75|6.75|7.25|7.25|7.25|7|7|7|7|7.5|7.5|8|7.75|8.25|7.75|7.75|8.25|8.5|9.75|9.5|9.75|10.5|10.5|9.25|8.75|10.25|9.75|11|11.25|12|13.25|13.75|12.88|14.25|15|16.75|14.75|16|16|13.5|12.25|12.75|11.5|13.25|13|13.5|15|19.25|19.12|21|18.25|17.5|16.25|17|16.75|18|17.5|16.75|18.25|15.25|15|14.75|14.5|12.5|12.75|10|9.75|10.25|10.12|10.75|9.5|9.5|9.12|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|3.93|3.83|3.86|3.32|3.32|3.25|3.03|3.1|3.28|3.21|3.43|3.07|3.18|2.96|2.81|2.71|2.63|2.63|2.74|2.81|2.71|2.74|2.74|2.6|2.38|2.53|2.56|2.78|2.89|2.81|2.63|2.31|2.49|2.38|2.45|2.49|2.42|2.45|2.45|2.42|2.49|2.02|1.3|1.15|1.3|1.34|0.9|0.94|0.94|0.94|1.08|0.9|0.94|0.97|1.01|0.87|0.87|0.83|0.58|0.51|0.58|0.58|0.61|0.61|0.65|0.65|0.69|0.72|0.69|0.76|0.72|0.65|0.69|0.79|0.58|0.69|0.72|0.87|0.9|0.94|0.94|0.9|0.97|1.05|1.05|1.12|1.08|1.19|1.08|1.01|1.08|1.15|1.05|1.15|1.01|1.15|0.87|0.79|0.76|0.79|0.83|0.83|0.9|0.97|0.94|1.01|0.83|0.94|1.05|1.12|1.12|1.15|1.3|1.19|1.23|1.34|1.52|1.73|1.98|1.15|1.44|1.66|2.17|2.56|2.49|2.81|2.89|2.85|2.74|2.92|2.78|2.81|2.89|2.81|2.85|2.92|3.03|2.92|3.07|3.1|3.21|3.03|2.89|2.85|3.07|2.81|3.18|3.36|3.5|3.61|4.11|3.93|3.57|3.46|3.68|3.75|4.04|4.11|3.93|3.79|3.97|4.33|4.26|4.37|3.72|4.44|4.04|3.36|3.36|3.43|3.43|3.28|3.46|3.68|3.75|3.46|3.43|3.54|3.72|3.43|3.75|3.79|3.9|3.86|4.11|3.9|3.79|3.54|3.9|3.5|3.75|3.46|3.64|3.46|4.11|2.24|2.17|2.09|2.24|1.84|1.7|1.77|1.88|1.95|1.98|2.02|1.98|1.95|2.02|2.17|1.88|1.91|1.98|2.09|1.95|2.02|1.95|1.88|1.88|1.88|1.88|1.88|1.91|1.91|2.17|1.8|2.02|1.88|1.8|2.17|2.24|2.27|2.2|2.24|2.31|2.31|2.35|2.45|2.53|2.53|2.56|2.63|2.42|2.38|1.95|1.98|2.02|2.06|1.98|1.95|1.95|1.98
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|29.06|29.38|28.44|25.62|26.56|25.31|24.06|22.34|20.62|23.75|30.94|30.47|27.5|27.5|29.06|28.91|30|28.59|27.03|27.5|25.94|25.16|20.78|21.09|22.81|25.47|24.38|24.69|24.53|27.66|29.22|26.88|28.91|31.09|30.78|31.72|31.72|32.81|35.16|34.38|32.66|37.19|38.44|40.94|38.12|39.06|46.09|44.69|38.02|36.56|35|35.21|34.9|33.44|35.21|34.79|34.38|33.13|31.56|31.56|30.42|31.04|30.31|32.29|31.46|29.17|29.17|29.48|29.17|30.42|31.46|28.02|28.85|26.56|22.92|22.92|23.75|25.31|25.94|28.23|27.5|25.42|27.19|26.77|27.5|28.33|28.33|29.69|29.69|27.5|26.04|27.08|24.27|23.96|24.48|23.85|25.1|23.33|21.88|20.31|18.44|20.1|19.69|18.96|18.33|17.92|16.67|16.25|16.04|15.31|16.15|15.52|13.33|16.46|16.56|17.08|17.29|17.5|17.6|16.88|18.65|17.92|17.92|19.58|20.63|19.69|20.1|19.69|19.17|19.9|19.27|20.42|19.17|18.13|18.23|17.19|15.83|16.04|15.52|15.31|14.48|14.79|15|13.44|13.65|12.6|13.02|13.44|13.23|12.71|13.85|14.06|15|14.38|14.17|14.17|15.31|15.63|14.79|14.79|14.79|14.06|14.17|14.38|14.48|14.79|15.21|14.38|14.17|13.75|13.75|14.17|13.44|13.13|13.54|12.71|12.71|11.56|11.98|11.67|11.67|11.88|11.88|11.56|11.77|11.46|11.04|10.73|11.15|10.21|9.69|9.48|9.58|9.06|9.17|9.17|9.17|9.27|10.21|10|10.1|9.27|8.96|8.85|8.13|7.81|7.81|7.81|7.81|7.92|7.4|7.6|7.71|8.44|9.06|9.06|9.17|8.96|8.75|8.54|8.02|7.6|7.5|7.5|7.6|7.19|7.6|7.71|8.13|8.13|8.23|8.13|7.5|7.5|7.92|7.29|7.92|8.44|8.65|8.23|8.54|9.17|9.58|10|10|10.1|10.42|10.31|10|9.58|9.17|9.17
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.83|17.62|17.67|18.12|18.67|18.08|17.92|17.83|17.67|18.54|19.29|19.29|18.62|18.79|18.08|18.87|18.83|19.29|18.33|17.67|17.96|18.71|19|19|20.46|20.71|20.37|20.54|20.12|20.04|20.37|20.42|20.67|20.04|19.83|20.25|19.96|19.08|18.71|18.67|18.92|19.62|18.58|18.08|18.04|18.62|18.17|17.92|17.33|16.83|16.58|16.33|16.29|16.46|16.75|17.62|17.58|17.87|17.33|17.62|16.83|16.75|17.25|17.67|17.21|17.75|17.79|17.83|17.5|17.87|18.29|18.54|18.12|18.08|17.87|17.71|18.75|18.62|18.71|18.5|17.87|17.25|16.46|17.21|16.37|16.87|15.75|16.25|16.25|15.92|17.71|17.67|18.08|17.54|18.42|17.21|17|16.75|16.5|15.5|15.33|15.46|15.58|15.71|15.5|15.42|15.08|14.75|14.21|14.21|13.79|14.08|13.33|14.25|13|13.17|13.5|13.79|14|13.92|14.37|15.08|16.33|17.58|19.79|19.87|18.92|19.08|20.33|21|21.46|20.87|21.04|21.79|21.37|20.42|20.58|20.75|21.71|21.87|21.92|22.46|22.62|22.29|22.08|21|21.29|21.25|21.25|21.67|22.92|23.04|24.42|23.79|23.67|22.54|22.62|22.33||20.69|20.22|21.19|20.83|21.94|20.44|22.61|21.86|22.44|22.44|22.56|23.17|23.08|22.17|21.89|20.67|20.11|20.39|19.97|19.03|18.67|19.33|19.69|20.5|20.72|20.94|21.36|20.67|20.47|21.06|21.25|20.86|19.97|20.39|19.94|20.58|20.83|20.81|20.89|21.47|21.19|21.83|21.36|20.19|19.89|19.5|19.5|18.86|18.92|18.94|18.69|18.56|18.44|18.56|19.44|20.03|20.67|19.89|20.17|19.33|19.53|19.39|19.08|18.97|18.42|18.11|18.58|19.44|19.31|18.89|20.03|19.5|20.08|19.72|20|19.31|18.61|17.64|17.78|18.11|18.64|18.14|18.28|18.5|19.39|18.11|17.94|19.61|19.03|19.58|18.72|18.89|18.33
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|28.25|27.75|27.75|28.75|28.5|29.25|29|28.5|28.25|28|28.25|28.75|27.25|25.75|26.5|26.5|25.75|25.75|25.5|26.25|23.75|23.25|25|25|25.75|26|25.5|25.75|26.5|27.25|26.75|26.25|26.25|26|26.75|28|28.25|27.5|27.25|26.25|26.75|26|26|26.25|24.25|22.25|21.25|21.25|21.25|19.25|18.25|18.5|18|18|19.75|20|19.5|18.25|18|18.75|18.5|18|19|18.5|18.5|18.25|18.25|18.5|18.75|18.5|18.75|18.5|18.5|18|18|17.25|17.62|18.5|18.25|17.25|16|15.75|16.25|14.38|14.5|14.75|15.75|15.5|14.25|13.75|14.75|15.38|15.12|16|15.5|15|13.75|12.5|10.75|10.75|11|11.75|11.75|11.5|12.25|12.25|12.25|12.25|11.75|12|12|12.75|12.5|15|15|15.5|16.12|16.38|16.25|15|16.5|18|19.75|20.25|20.5|20.75|20.5|20.5|20.5|20.12|20|20.25|21.25|20.75|20.62|20.75|20.75|20.5|21.75|21.75|22|22|21.75|21.75|22|21.75|22.25|21.62|21.25|21.25|22.75|22.75|22.5|22.5|22|22.25|22.25|22|22.25|22.25|22.25|22.75|22.25|23.5|23|23.75|22.5|20.25|19.5|19.79|19.58|19.37|18.96|18.54|18.75|18.33|17.92|17.71|17.29|17.5|17.71|17.5|17.71|17.92|17.92|17.71|18.75|17.92|17.71|17.6|17.29|17.29|17.29|17.08|17.08|17.08|17.08|17.08|16.87|17.08|17.29|16.67|16.46|17.08|16.04|15.42|14.79|14.79|14.37|14.17|14.27|14.17|14.17|14.48|14.27|14.17|14.37|14.17|13.96|13.96|14.17|13.75|13.12|12.92|12.92|12.4|12.81|12.92|13.44|13.54|13.44|13.54|13.65|13.54|13.54|13.96|14.37|14.37|14.37|14.37|14.48|14.17|14.17|13.54|13.75|13.12|13.33|13.12|12.92|12.92|12.5|12.6
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|1.31|1.25|1.22|1.19|1.13|0.92|0.92|0.77|0.83|0.81|0.79|0.88|0.85|0.83|0.9|0.88|0.85|0.81|0.9|0.96|0.85|0.88|0.88|0.94|0.98|1.08|1.08|1.08|1.04|1.04|0.94|0.96|1.02|0.94|0.83|0.94|0.94|0.88|0.96||0.85|0.86|0.86|0.89|0.78|0.79|0.69|0.58|0.52|0.51|0.51|0.56|0.56|0.53|0.54|0.54|0.54|0.61|0.55|0.6|0.63|0.53|0.5|0.47|0.49|0.49|0.5|0.47|0.42|0.4|0.35|0.38|0.35|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.32|0.32|0.31|0.29|0.29|0.31|0.26|0.26|0.25|0.26|0.24|0.24|0.25|0.23|0.24|0.21|0.17|0.18|0.13|0.11|0.11|0.13|0.11|0.11|0.12|0.11|0.13|0.12|0.12|0.11|0.12|0.08|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.14|0.13|0.12|0.16|0.19|0.19|0.19|0.15|0.15|0.15|0.16|0.13|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.13|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.18|0.18|0.19|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.17|0.17|0.17|0.17|0.17|0.21|0.2|0.2|0.22|0.2|0.22|0.21|0.19|0.19|0.2|0.21|0.21|0.2|0.21|0.22|0.22|0.24|0.24|0.17|0.15|0.17|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.18|0.17
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.46|0.44|0.44|0.44|0.42|0.46|0.46|0.37|0.37|0.35|0.33|0.33|0.33|0.33|0.33|0.33|0.31|0.35|0.33|0.35|0.4|0.4|0.4|0.44|0.46|0.48|0.35|0.33|0.33|0.35|0.25|0.21|0.21|0.21|0.21|0.23|0.23|0.25|0.19|0.23|0.21|0.19|0.21|0.25|0.25|0.17|0.16|0.15|0.14|0.15|0.17|0.17|0.19|0.17|0.19|0.21|0.19|0.19|0.17|0.19|0.19|0.19|0.21|0.17|0.17|0.19|0.17|0.21|0.21|0.21|0.21|0.25|0.23|0.25|0.23|0.23|0.25|0.25|0.27|0.25|0.25|0.27|0.25|0.25|0.25|0.25|0.29|0.29|0.31|0.33|0.33|0.35|0.37|0.37|0.35|0.35|0.33|0.31|0.29|0.25|0.27|0.21|0.27|0.21|0.21|0.23|0.27|0.27|0.31|0.27|0.29|0.31|0.29|0.31|0.31|0.33|0.4|0.37|0.37|0.37|0.54|0.52|0.52|0.52|0.65|0.54|0.56|0.54|0.58|0.67|0.67|0.71|0.69|0.69|0.71|0.79|0.56|0.54|0.54|0.54|0.56|0.52|0.58|0.6|0.71|0.73|0.75|0.71|0.71|0.81|0.87|0.92|1|0.96|0.96|0.96|1.02|1.06|1.12|1.1|1.06|1.15|0.92|0.98|1.04|0.98|1.1|1.23|1.25|1.29|1.25|1.29|1.31|1.33|1.4|1.37|1.37|1.46|1.44|1.37|1.37|1.29|1.29|1.4|1.4|1.44|1.5|1.48|1.52|1.48|1.5|1.48|1.54|1.56|1.54|1.54|1.5|1.46|1.37|1.29|1.27|1.25|1.29|1.19|1.02|0.96|0.94|0.96|0.96|0.96|0.94|0.98|0.94|0.96|0.92|0.96|0.94|0.96|1|1|1|0.98|1|1.02|0.98|1|0.96|1.06|1.15|1.15|1.21|1.29|1.17|1.19|1.12||1.1|1.03|0.98|1|1.05|0.97|0.9|0.8|0.93|0.9|0.91|0.9|0.72|0.72|0.67|0.72
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|3.03|2.5|2.47|2.62|2.25|2.28|1.94|2.12|2.12|2.16|2.19|2.31|2.34|2.47|2.53|2.5|2.75|2.62|2.25|2.03|2.12|2.31|2.06|2.06|2.25|2.19|2.25|2.59|2.44|2.78|2.91|2.72|2.88|2.88|3.03|2.97|3.25|3|3|3.03|3.34|3.31|3.25|3|3.09|2.97|2.72|2.69|2.78|2|1.81|1.81|1.78|1.62|1.56|1.66|1.62|1.56|1.81|1.88|1.84|2|1.97|2.03|2.03|1.94|1.97|1.94|1.78|1.94|1.88|1.88|1.84|1.69|1.78|2|1.91|2|2|2.06|1.91|1.88|2|1.88|1.66|1.69|1.53|1.53|1.66|1.62|1.59|1.81|1.44|1.22|1.19|0.88|0.78|0.81|0.69|0.59|0.69|0.62|0.62|0.66|0.62|0.56|0.59|0.56|0.62|0.62|0.66|0.69|0.69|0.72|0.56|0.59|0.59|0.62|0.66|0.62|0.62|0.72|0.75|0.75|0.69|0.72|0.72|0.84|0.91|0.91|0.94|0.88|0.84|0.84|0.91|0.84|0.81|0.84|0.84|0.91|0.88|0.88|0.97|0.94|0.88|0.84|0.84|0.75|0.75|0.81|0.84|0.84|0.88|0.81|0.81|0.81|0.84|0.91|0.78|0.91|0.91|0.97|1|1|1|1.06|1.09|1.16|1.19|1.22|1.09|1.12|1.12|1.12|1.19|1.25|1.19|1.16|1.16|1.22|1.22|1.31|1.38|1.41|1.44|1.34|1.06|1.03|1.03|1.06|1.03|1|1|1.06|1.06|1.09|1.06|1.12|1.19|1.22|1.25|1.19|1.22|1.22|1.19|1.19|1.16|1.22|1.19|1.16|1.19|1|1.06|1.19|1.22|1.25|1.22|1.25|1.31|1.25|1.31|1.34|1.34|1.25|1.31|1.34|1.47|1.41|1.34|1.5|1.59|1.62|1.41|1.41|1.41|1.44|1.31|1.25|1.34|1.31|1.44|1.41|1.44|1.56|1.56|1.53|1.56|1.62|1.72|1.69|1.75|1.78
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|15.19|15.44|16|15.94|15.06|13.62|13.44|13.38|13.12|14.38|14.75|14.94|16.44|16.19|16|16.44|16.62|16.25|15.75|15.62|15.31|15.56|15.88|15.88|16.12|16.06|16.12|15.75|16.31|16.25|16.81|17.38|17.19|17|17.31|17.62|18.31|18.38|18|18.5|18.94|19.75|18.5|17.75|17.69|18.56|17.5|16.75|15.75|15.88|16.19|15.75|15.81|15.31|15.75|15.56|15.56|15.69|16.31|16.12|15.88|16.31|16.44|16.12|15.88|15.44|16.12|16|16.5|16.38|16.44|15.94|15.38|15.12|14.31|14.38|14.5|14.79|15.08|15.71|15.29|14.88|15.04|14.71|14.63|15|14.67|14.33|14.33|13.38|13.38|13.79|13|12.29|12|11.79|11|10.42|10.38|10.17|10.67|10.83|10.75|10.67|9.88|9.38|8.96|8.96|9.04|9|8.83|8.75|8.83|8.54|9.42|9.67|10.17|10.13|9.79|9.5|10.29|10.21|10.63|11.17|11.71|11.79|11.46|11.54|11.46|11.54|11.75|11.71|11.29|10.46|10.21|10.13|10.58|10.25|10.17|9.92|9.88|9.83|10.33|10.13|9.92|9.79|10|9.92|9.46|9.42|10.04|10.33|10.67|10.46|9.92|10.21|10.38|9.83|10.17|10.5|10.63|10.75|10.75|11.42|11.13|12.42|12.79|12.33|11.88|12.25|12.63|12.29|12.21|12.17|11.63|11.29|10.79|11.38|11.25|11.04|11.5|11.42|11.67|11.5|11.33|11.29|11.38|11.54|10.42|10.75|10.71|10.5|10.5|10.25|10.5|10.63|10.63|10.71|10.67|10.42|10|9.92|9.79|9.46|9.88|9.83|9.75|9.46|9.25|9.17|8.88|9|9.13|9.29|9.38|9.54|9.42|9.29|9.13|8.92|9|9|8.67|8.96|8.92|9.33|9.54|9.5|9.13|9.5|9.92|10.08|9.83|9.71|9.67|9.25|8.96|9|8.75|9.21|9.25|9|9.38|9.25|8.71|8.79|9.13|9.13|8.83|8|7.96|8.08
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|4.06|4.06|3.62|3.81|3.75|3.69|3.31|3.06|2.81|3|3.31|3|3.25|2.81|2.56|2.62|2.69|2.56|2.25|2.25|2.19|2.12|2.19|2.12|2.31|2.31|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12|11.5|11.81|11.91|11.75|10.94|11|11.31|11.75|12|12.25|12.19|11.75|11.5|12.12|12.88|12.5|12.38|12.25|13.25|12.19|11.94|12.25|12.69|13.38|13.62|12.88|12.38|12.75|12.38|12.69|12.44|12.38|11.75|12.5|12.25|12|11.44|11.56|12|12.75|12.75|12.12|11.5|12|11.62|11.5|11.5|10.62|10.25|10.12|10.12|9.88|9.88|9.31|10.5|10.5|10.62|9.75|9.75|8.84|8.75||7.88|7.69|7.5|7.38|6.81|6.66|6.62|6.44|6.44|6.66|6.75|6.59|6.59|6.59|6.31|6.34|6.19|6.25|6.12|6.19|6.12|6.19|6|6|6.12|6|6.06|6.16|6.25|6.28|6.25|6.31|6.09|5.81|5.75|5.66|5.69|5.56|5.94|5.75|5.81|5.75|5.38|5.16|5.12|4.94|4.97|4.94|4.56|4.56|4.69|4.62|4.44|4.44|4.41|4.47|4.31|4.75|5|5.03|5.31|5.38|5.19|4.97|5.25|5.27|5.25|5.38|5.31|5.44|5.88|6|5.94|5.94|6|6.09|6.22|6.31|6.38|6.25|6.06|5.91|6.12|6.5|6.38|6.5|6.38|6.31|6.25|6.12|6.25|6.25|6.47|6.56|6.59|6.62|6.56|6.75|6.75|6.56|6.94|7.03|7.38|6.88|6.62|6.56|6.69|6.5|6.44|6.62|6.69|6.19|6.31|6.22|6.12|6|5.97|5.94|6|5.97|5.75|5.78|5.69|5.75|5.69|5.75|5.88|5.84|5.97|5.88|6.06|6.03|6.16|6.16|6.09|6.03|5.94|6|5.81|5.81|5.89|5.94|5.94|5.86|5.88|5.72|5.75|5.62|5.62|5.47|5.72|5.62|5.59|5.59|5.47|5.34|5.25|5.38|5.31|5.31|5.11|5.06|5.38|5.72|5.72|5.75|5.94|6|5.69|5.78|5.81|5.69|5.62|5.19|4.94|4.81|4.88|4.88|4.81|4.72|4.69|4.75|4.69|4.62|4.38|4.5|4.56|3.81|3.91
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.05|2.87|2.91|2.7|2.44|2.31|2.33|2.25|2.29|2.27|2.17|2.15|2.09|2.05|2.15|2.31|2.25|2.27|2.19|2.17|2.54|2.44|2.38|2.27|2.54|2.58|2.64|2.6|2.85|2.85|2.7|2.77|2.74|2.96|2.95|2.62|3.02|3.11|3.11|3.03|2.92|2.68|2.66|2.21|2.29|2.33|2.18|2.29|2.24|2.12|2.1|2.05|1.94|1.82|1.8|1.84|1.83|1.83|1.72|1.82|1.73|1.5|1.26|1.26|1.19|1.16|1.16|1.16|1.19|1.17|1.2|1.23|1.23|1.23|1.26|1.23|1.27|1.24|1.28|1.28|1.09|1.08|1.06|1.09|1.15|1.15|1.09|1.08|1.05|1.05|1.08|1.15|1.09|1.13|1.16|1.16|1.17|1.15|1.12|1.11|1.09|1.08|1.08|1.04|1.06|0.81|0.74|0.74|0.74|0.76|0.76|0.76|0.86|0.86|0.83|0.85|0.89|0.9|0.93|0.96||0.96|0.98|0.98|0.98|0.98|1|1|1.01|1|0.98|0.98|0.98|0.98|0.98|0.98|1.04|1|1.02|1|0.98|1|1.01|1.04|1.05|1.06|1.06|1.09|1.13|1.12|1.15|1.15|1.13|1.12|1.11|1.11|1.11|1.06|1.06|1.05|1.05|1.05|1.05|1.12|1.16|1.17|1.19|1.2|1.2|1.19|1.21|1.26|1.3|1.28|1.34|1.3|1.26|1.23|1.17|1.15|1.12|1.19|1.13|1.21|1.24|1.26|1.28|1.26|1.26|1.26|1.28|1.28|1.3|1.34|1.28|1.3|1.26|1.27|1.27|1.35|1.47|1.47|1.53|1.42|1.42|1.45|1.41|1.34|1.3|1.24|1.2|1.17|1.21|1.27|1.28|1.36|1.38|1.39|1.41|1.41|1.46|1.53|1.5|1.47|1.5|1.57|1.56|1.5|1.46|1.46|1.47|1.32|1.31|1.32|1.39|1.27|1.24|1.27|1.31|1.36|1.36|1.24|1.24|1.27|1.28|1.27|1.3|1.3|1.12|1.23|1.19|1.19
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|9.31|9.38|8.94|8.19|8|7.88|7.88|8.12|8.69|9.62|9.12|8.94|8.81|8.62|8.5|8.38|8.94|8.62|8.19|8|8.06|8.75|8.5|8.38|8.12|8.38|8.81|9|8.62|8.31|8.12|8.06|8|7.75|7.75|8.5|8.88|8.19|7.88|8|7.88|7.5|7.44|7.38|7.69|7.06|6.62|6.75|6.38|6.12|6.19|6.19|6.31|6.19|6.12|6.19|6.12|6.5|6.31|6.5|6.62|6.81|6.62|6.62|6.44|6.38|6.44|6.5|6.5|6.75|6.88|6.81|6.81|6.88|6.94|7|6.94|7.12|6.88|6.56|6.25|6.5|6.81|6.88|7|7|6.88|6.75|6.88|7|7.12|7.19|7|6.38|6.5|6.44|6.5|5.56|5.75|6.56|6.69|6.56|6.56|6.5|6.44|6.19|5.62|5.25|5.19|5.06|4.88|5.12|5.25|4.81|5.75|5.94|5.56|5.94|6.38|6.62|6.88|7|7.62|8.25|8.06|8.31|8|8.06|8.06|8.12|7.44|7.31|7.44|7.56|7.88|7.38|7.25|7.31|7.12|7.06|7.12|7.31|7.06|7.12|6.94|7|7.25|7.5|7.56|7.44|7.81|8.19|8.31|8.19|7.88|7.94|8.06|7.88|7.5|7.5|7.69|7.5|7.38|7.94|7.75|8.44|7.69|7.44|7.44|7.56|7.44|7.25|7.25|7.19|7.19|7.19|7|7.69|7.56|7.5|8.5|8.75|8.69|8.56|8.44|8.62|8.69|8.62|8.69|8.56|8.88|8.69|8.62|8.56|8.5|8.5|8.38|8.12|8.38|8.75|9.38|9|8.69|8.5|8.25|8.44|8.31|8.31|8.31|8.19|8.12|8.12|8.56|8.44|8.69|8.5|8.62|8.94|8.75|8.69|8.44|8.44|8.25|8.56|8.81|9.25|9.44|9.38|9.56|9.69|10|9.19|9.25|9.25|9|9.44|8.56|8.62|8.42|8.79|9.04|9.42|8.83|9.04|8.83|8.33|8.33|8.08|8|7.58|7.63|6.83
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.65|0.66|0.68|0.67|0.64|0.62|0.61|0.65|0.66|0.71|0.76|0.72|0.65|0.63|0.63|0.62|0.61|0.61|0.61|0.63|0.63|0.63|0.66|0.66|0.66|0.66|0.69|0.68|0.65|0.65|0.66|0.67|0.67|0.68|0.69|0.72|0.72|0.75|0.74|0.77|0.81|0.75|0.71|0.66|0.62|0.59|0.59|0.6|0.59|0.59|0.59|0.58|0.58|0.59|0.59|0.59|0.59|0.57|0.58|0.59|0.6|0.59|0.57|0.52|0.52|0.54|0.53|0.55|0.56|0.57|0.57|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.54|0.55|0.58|0.58|0.54|0.54|0.57|0.52|0.51|0.51|0.51|0.52|0.52|0.5|0.51|0.51|0.52|0.53|0.52|0.52|0.48|0.45|0.43|0.43|0.42|0.41|0.4|0.41|0.42|0.42|0.4|0.4|0.41|0.41|0.4|0.4|0.39|0.38|0.39|0.4|0.38|0.4|0.42|0.42|0.43|0.43|0.46|0.45|0.46|0.46|0.45|0.43|0.44|0.45|0.44|0.45|0.47|0.46|0.47|0.43|0.45|0.46|0.46|0.4|0.41|0.41|0.46|0.46|0.48|0.48|0.42|0.48|0.49|0.51|0.55|0.56|0.55|0.6|0.57|0.59|0.6|0.64|0.6|0.57|0.57|0.57|0.57|0.53|0.53|0.54|0.57|0.57|0.58|0.58|0.58|0.56|0.57|0.55|0.57|0.55|0.55|0.57|0.52|0.52|0.52|0.52|0.54|0.57|0.6|0.61|0.62|0.63|0.63|0.66|0.69|0.68|0.65|0.64|0.64|0.59|0.6|0.59|0.61|0.6|0.61|0.61|0.64|0.6|0.6|0.58|0.57|0.61|0.62|0.64|0.66|0.68|0.66|0.66|0.66|0.62|0.63|0.7|0.72|0.72|0.74|0.67|0.7|0.72|0.74|0.76|0.79|0.8|0.78|0.73|0.76|0.77|0.77|0.76|0.76|0.82|0.85|0.76|0.77|0.74|0.78|0.73|0.76|0.7
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|13.44|13.06|13.25|12.75|12.44|13|12.94|13|13|13.31|13.62|13.56|14.25|14.56|15.31|15.25|15.06|15.38|15.5|15.56|15.38|14|13.44|13.44|13.62|13.69|13.38|13.56|13.69|14|14.12|14.38|14.5|14.25|14.5|14.44|14.38|14.25|14.44|14.38|14.12|13.69|13.44|12.75|12.75|12.81|14.12|14.19|13.81|13.06|13.12|12.81|12.69|12.81|12.88|12.56|12.5|11.94|12.12|11.06|9.94|9.81|9.62|9.75|9.94|9.88|9.88|9.94|9.88|10.19|10.19|10|9.69|9.88|10.19|10.25|10.56|10.69|10.88|11|11|10.88|11|10.38|10.81|11|11.25|11.44|11.19|11.19|11.12|11.38|11.5|12|11.25|11.62|9.19|9.25|9.25|9.19|8.69|9.06|9.5|10|10.12|10|9.75|10.06|10.06|9.81|9.94|9.94|10.44|10.44|10.12|10.88|10.88|11.06|11.06|11.44|12.38|12.81|13.25|13.75|13.88|14.06|14.38|14.44|14.44|14.38|14.31|13.88|13.94|14.56|14.75|15|15.31|15.69|15.44|15.5|15.44|15.25|15.31|15.75|16.94|16.81|16.75|16.75|16.38|16.81|17.81|18|18.12|17.75|17.56|18.25|19.12|18.69|18.25|17.75|17.75|17.25|17.38|17.94|18.44|18.5|18.88|19|18.88|19.31|19.06|19.12|19|19.19|18.69|18.31|17.88|17.56|17.5|16.88|17.5|17.94|18|17.94|17.81|18.12|17.25|17.62|16.88|17.19|17.25|16.94|16.88|16.75|16.88|16.56|16.75|16.75|17.38|16.5|16.62|16.88|17.12|16.81|16.5|16.25|15.5|15.5|15.5|15.38|15.19|15.19|15.5|16.19|16.81|16.75|17|17.31|17.5|16.5|16.38|15.88|15.31|15|15.62|15.88|16.31|16.5|16.44|17|16.69|16.5|16.62|16.5|16.25|16.44|16.25|16|16.69|17|17.19|17.5|17.38|18.19|18.69|18.81|18.88|18.75|18.25|17.94|17.81|17.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|4.42|4.36|4.47|4.28|4.39|4.22|4.22|4.39|4.44|4.69|4.75|4.75|4.94|4.83|4.83|4.89|4.94|4.92|5.08|4.9|4.86|4.81|4.81|5.06|4.9|4.86|4.86|4.89|4.83|5.06|4.96|4.86|4.75|5.06|5.06|4.89|5.11|5.03|5.11|5.08|5.33|5.22|5.19|5.46|5.36|5.36|5.06|5.11|4.83|5.11|5.17|5.03|4.97|5|5|5.31|5.22|5.22|5.44|5.22|5.4|5.22|5.21|5.28|5.22|5.11|5.25|5.44|5.32|5.56|5.44|5.44|5.53|5.44|5.44|5.94|5.89|6|6.22|5.94|5.94|6.11|6.11|5.89|6.11|6.33|6.28|6.39|6.28|6.39|6.53|6.56|6.44|6.44|6.15|6.06|5.83|5.61|5.28|5.39|5.39|5.44|5.56|5.56|5.39|5.33|5.47|5.39|5.5|5.39|5.56|5.56|5.33|5.33|5.56|5.75|5.72|5.81|5.79|6|6.44|6.11|6.17|6.42|6.5|6.5|6.39|6.39|6.39|6.39|6.39|6.39|6.44|6.39|6.33|6.22||6.56|6.17|6.17|6.17|6.33|5.83|5.94|5.89|5.78|5.89|5.5|5.78|5.72|6.03|6.22|6.22|6.28|6.22|6.22|6.08|6.03|6|5.9|6.03|5.89|5.94|6.03|6|6.06|5.94|6.03|5.89|6.33|6.22|6.17|6.33|6.33|6.03|6.17|6.17|6|6|6|5.72|5.78|5.72|6|5.72|5.78|5.83|5.78|5.69|5.56|5.39|5.33|5.33|5.22|5.06|5.08|5.11|5.11|5.11|5|5.06|5.01|5|4.78|4.78|4.72|4.89|4.72|4.67|4.56|4.67|4.51|4.72|4.72|4.83|4.67|4.61|4.61|4.78|4.61|4.78|4.78|4.72|4.56|4.56|4.67|4.78|4.53|4.61|4.22|4.17|4.22|4.06|4.11|4.11|4.11|4.22|4.22|4.17|4.25|4.28|4.22|4.22|4.08|4.19|4.28|3.94|3.78|3.67|3.67|3.53|3.5
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|37|36|35.75|34.88|37|36|35.75|35.5|35.62|36.5|36.88|35.62|35.75|34.38|32.88|33.12|32.62|33.5|33.25|31.75|32.62|31.88|30|31.25|31.88|32.38|33.12|32.17|32.62|33.42|33.83|33.75|33.5|31.92|30.92|29.12|29.42|29.33|30.08|29.92|30|29.5|28|28.08|28.62|29.25|29.62|30.33|29.71|28.29|28.29|28.46|27.67|28.33|29.75|30.37|30.33|29.75|29.79|29.92|30.58|30.08|29.58|30.67|28.5|28.62|29.08|29|27.79|28.67|28.12|28.17|27.92|25.92|25.62|25.75|25.62|25.62|25.29|24.29|24.12|24.42|23.92|25.58|24.33|24.67|24.58|23.42|22.37|20.54|21.17|21.29|21.25|21.67|21.79|21.62|21.37|20.83|20.75|18.62|18.58|18.87|19.17|18.58|18.33|17.71|17.75|17.67|17.96|17.54|17.04|18.37|19.37|19.96|18.75|18.96|19.33|19.33|19.25|19|19|18.87|18.75|20.12|21|21.5|20.29|20.25|20|19.83|20.04|20.21|20|19.62|19.83|18.96|19.71|19.12|19.37|19.42|18.62|16.96|17.71|17.29|17.12|16.87|17.21|17.83|17.42|16.79|17.96|17.87|17.5|17.71|17.58|18.21|18|18.17|17.21|16.83|16.83|16.96|15.62|16.46|16.5|17.58|17.21|17.67|18.42|18|18.67|17.67|16.87|16.87|16.54|16.71|16.17|16.25|15.83|14.96|15.71|15.21|15.96|16.54|15.96|16|16.33|16.75|17.21|16.5|17.33|16.25|16.33|16.08|15.75|16.29|15.62|15.37|16.5|15.79|15.87|17.08|16.96|15.79|15.42|15.42|15.58|15.25|15.29|14.46|14.58|13.87|14.17|14.46|13.29|13.42|12.87|13.29|12.89|12.75|12.62|12.89|12.67|12.89|12.89|12.86|13.14|12.81|12.39|12.76|12.78|12.82|13.17|13.12|13.08|12.78|12.31|12.14|12|12.08|12.29|12.17|12.44|12.53|11.67|11.33|11.61|11.32|11.33|11.56|10.72|10.69
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2.91|2.91|2.92|2.92|2.92|2.9|2.91|2.93|3.02|3.01|3|2.99|2.97|2.96|2.96|2.96|2.96|2.93|2.94|2.9|2.87|2.82|2.79|2.8|2.77|2.76|2.81|2.84|2.83|2.81|2.83|2.73|2.64|2.7||2.69|2.73|2.74|2.83|2.89|3.14|3.15|3.1|3.08|2.95|2.91|2.95|2.95|2.94|2.94|2.89|2.81|2.66|2.67|2.62|2.61|2.62|2.62|2.61|2.63|2.6|2.56|2.5|2.54|2.53|2.56|2.63|2.63|2.72|2.73|2.77|2.74|2.74|2.72|2.7|2.65|2.71|2.7|2.78|2.85|2.78|2.77|2.79|2.72|2.69|2.69|2.63|2.59|2.72|2.66|2.6|2.61|2.69|2.73|2.7|2.65|2.47|2.5|2.4|2.38|2.42|2.45|2.51|2.5|2.55|2.47|2.48|2.37|2.27|2.31|2.28|2.28|2.16|2.2|2.14|2.21|2.27|2.24|2.34|2.15|2.35|2.36|2.43|2.45|2.43|2.41|2.35|2.4|2.34|2.4|2.43|2.51|2.5|2.36|2.23|2.13|2.11|2.2|2.24|2.24|2.26|2.32|2.48|2.54|2.54|2.45|2.56|2.56|2.49|2.44|2.69|2.78|2.95|2.85|2.77|2.76|2.8|2.76|2.59|2.56|2.55|2.55|2.56|2.6|2.69|2.74|2.65|2.62|2.55|2.55|2.57|2.59|2.66|2.74|2.61|2.57|2.44|2.42|2.28|2.17|2.11|2.13|2.13|2.12|2.09|2.11|2.05|2.13|2.2|2.16|2.15|2.12|2.1|2.08|2.1|2.1|2.06|2.09|2.13|2.12|2.13|2.09|1.94|1.91|1.9|1.91|1.87|1.88|1.84|1.77|1.72|1.67|1.67|1.74|1.77|1.79|1.72|1.73|1.65|1.59|1.57|1.54|1.47|1.46|1.43|1.43|1.5|1.52|1.47|1.51|1.57|1.6|1.65|1.62|1.67|1.62|1.55|1.58|1.57|1.56|1.6|1.63|1.66|1.65|1.57|1.67|1.63|1.6|1.57|1.55|1.26|1.22
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|44.98|44.78|44.78|44.58|45.12|44.19|44.78|44.26|44.78|45.71|45.33|45.71|46.66|46.18|45.71|46.01|46.46|46.46|46.66|44.88|45.33|44.78|44.58|44.88|44.78|45.23|45.23|44.78|45.02|46.18|46.09|46.09|47.6|47.21|48.12|45.33|45.45|44.68|44.68|44.81|44.24|44.64|42.61|41.88|42.34|41.16|39.85|40.39|39.33|37.83|36.92|36.72|36.15|36.2|37.75|38.21|36.72|35.46|35.1|34.72|34.89|35.38|34.81|34.89|35.21|34.99|34.56|35.73|35.83|34.72|34.34|35.46|36.1|36.47|36.26|36.26|36.37|36.2|35.04|34.34|35.27|35.57|35.46|35.31|36.82|36.37|35.9|35.27|34.04|34.5|34.21|33.67|33.42|33.63|31.78|31.26|30.25|30.63|29.15|30.07|30.71|30.98|29.26|29.35|29|28.71|29.7|27.91|27.02|27.91|27.5|27.36|28.28|28.65|28.91|28.71|28.69|28.71|27.73|28.65|29.44|30.07|31.06|31.06|31.33|31.37|31.7|31.91|32.22|31.78|31.54|32.42|30.71|30.63|30.48|30.44|30.58|30.63|30.63|30.79|31.26|31.16|29.84|29.84|29.48|29.65|30.37|30.55|30.71|31.12|31.93|31.93|32.14|32.3|33.54|33.46|34.24|33.27|33.46|32.91|33.41|32.85|33.17|32.97|33.74|33.9|33.54|33.54|33.9|35.05|35.26|35.39|35.75|34|34.61|33.27|33.9|33.17|31.42|30.03|30.19|29.84|29.65|29.41|29.21|28.97|29.48|30.71|30.03|29.65|28.97|28.87|28.74|29.26|28.86|28.17|28.4|28.83|29.26|28.9|27.35|25.67|25.7|24.75|24.45|24.4|24.79|24.75|24.25|24.58|24.4|24.58|24.92|24.92|25.01|24.92|24.98|25.18|24.92|24.25|24.4|24.28|24.1|24.25|24.25|24.4|24.4|24.55|24.83|24.4|24.28|24.3|24.4|24.25|24.92|25.26|24.83|25.63|25.78|26.34|25.44|24.92|25.26|25.78|24.92|24.85|24.52|24.1|24.23|23.72|23.59|23.59
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|15.12|14.75|14.25|14.12|14|13|12.62|12.38|12.62|13.25|13.38|14.12|13|12.88|12.62|13.38|13.12|13.62|13.25|14.5|14.38|14.5|14.38|13.88|14.12|15.5|16|15.25|16.75|16.75|16.88|16.75|16.25|14.88|15.38|15|15.5|14.62|15|14.75|16.62|17|16|15|15.88|15.62|14.25|14.38|12.88|11|11.12|10.88|11.38|11.62|12.62|13.38|13.38|12.75|12.62|12.25|12|10.5|11.88|12.88|12.88|13.62|13.88|13.38|13.88|14.25|15|14.88|15.12|14.12|13.75|14.12|14.38|14.38|14.75|14.75|13.5|14|14|14.38|13.75|14.75|14.5|14.25|15|13.75|14.12|14.38|13.62|13.12|12.75|13.12|12.38|11|9.88|9|9|9|9.38|9.25|9.25|7.88|8|8.5|7.62|7.62|7.12|7.5|6.75|6.75|7.25|7.88|8.62|9.25|9.25|8.88|9.38|9.75|10.75|11.38|12.5|12.88|12.88|12.75|13|13.5|14|13.88|13.88|13.25|15.12|14.75|15|15.12|16|15.25|15.25|14.38|14.62|14.12|13.88|12.88|12.75|12.88|12.88|12.5|13.62|13.62|14.38|14.12|13.5|14.38|14.12|14.5|14|14.25|13.62|13.38|14.38|15.38|16|16.75|16|16.62|17|17|17.25|17.38|17|16.75|16.5|16.25|15.62|17|17.25|16.88|17.62|18.12|18.88|19.75|19.88|20.12|20.12|19|19.5|19.75|18.88|19.38|19.75|18.62|17.5|17|17.62|18|18.25|18.25|19.5|18.38|18.12|18.75|17.25|16.88|17.25|17|17.5|17|18.25|17.38|17.62|18.25|17.75|18.75|19.38|20|19.62|20.38|20.38|19.75|19.62|19.5|20|20.25|21.38|22.12|20.88|21.38|20.5|21.75|21.12|21.5|22.88|22.38|21.62|21.88|22.5|22.5|23.38|22.38|21.25|22.88|23.5|21.12|21.88|21.38|20.75|20|19|17.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2.3|2.23|2.17|2.29|2.36|2.31|2.25|2.2|2.09|2.05|1.95|1.91|1.81|1.8|1.88|1.79|1.76|1.88|1.8|1.91|1.86|1.82|1.77|1.78|1.88|1.92|1.9|1.92|1.89|1.83|1.88|1.82|1.8|1.73|1.71|1.7|1.75|1.76|1.78|1.82|1.84|1.92|1.96|1.83|1.76|1.77|1.6|1.61|1.57|1.54|1.56|1.59|1.56|1.48|1.55|1.55|1.55|1.64|1.65|1.69|1.67|1.61|1.58|1.58|1.56|1.55|1.56|1.52|1.51|1.51|1.47|1.46|1.49|1.48|1.44|1.41|1.46|1.49|1.47|1.46|1.42|1.38|1.32|1.41|1.46|1.49|1.51|1.65|1.64|1.62|1.64|1.59|1.53|1.51|1.55|1.55|1.49|1.54|1.43|1.34|1.33|1.38|1.4|1.35|1.38|1.36|1.27|1.19|1.13|1.14|1.18|1.21|1.19|1.17|1.17|1.15|1.2|1.19|1.1|1.05|1.1|1.19|1.17|1.29|1.33|1.41|1.44|1.41|1.31|1.3|1.28|1.28|1.27|1.06|1.05|0.98|0.97|0.98|1|1|1|1.01|0.99|0.95|0.94|0.91|0.95|0.92|0.93|0.92|0.97|0.9|0.89|0.93|0.88|0.85|0.84|0.83|0.84|0.83|0.84|0.8|0.81|0.84|0.88|0.92|0.93|0.9|0.91|0.93|0.96|0.83|0.81|0.74|0.73|0.72|0.73|0.71|0.7|0.7|0.74|0.71|0.75|0.77|0.77|0.73|0.77|0.76|0.78|0.74|0.76|0.77|0.72|0.73|0.76|0.76|0.78|0.76|0.8|0.84|0.84|0.85|0.91|0.88|0.86|0.86|0.83|0.82|0.81|0.76|0.78|0.79|0.77|0.77|0.79|0.81|0.84|0.88|0.82|0.8|0.79|0.8|0.75|0.78|0.83|0.8|0.88|0.9|1|1.03|1.04|0.99|0.96|0.93|0.93|0.91|0.82|0.76|0.76|0.82|0.84|0.83|0.88|0.88|0.88|0.92|0.91|0.88|0.85|0.79|0.76|0.77
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.68|0.59|0.56|0.57|0.59|0.58|0.55|0.53|0.53|0.54|0.53|0.49|0.5|0.48|0.53|0.52|0.52|0.52|0.52|0.54|0.58|0.58|0.58|0.56|0.58|0.59|0.57|0.59|0.61|0.61|0.6|0.6|0.61|0.66|0.66|0.62|0.61|0.65|0.65|0.57|0.58|0.54|0.56|0.53|0.53|0.5|0.51|0.5|0.5|0.47|0.49|0.48|0.48|0.48|0.51|0.48|0.48|0.49|0.5|0.48|0.48|0.5|0.49|0.49|0.49|0.48|0.48|0.5|0.5|0.48|0.48|0.48|0.5|0.49|0.47|0.45|0.46|0.45|0.44|0.43|0.44|0.45|0.43|0.41|0.4|0.38|0.36|0.33|0.33|0.32|0.33|0.33|0.28||0.33|0.32||0.27|0.27|0.28|0.28|0.29|0.28|0.27|0.28|0.3|0.27||0.27|0.28|0.31|0.28||0.34|0.36|0.34|0.38|0.35|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.4|0.38|0.38|0.4|0.38|0.4|0.37|0.39|0.37|0.4|0.4|0.4|0.39|0.39|0.43|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.41|0.39|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.37|0.33|0.33|0.32|0.32|0.31|0.3|0.28||0.28|0.28|0.28|0.28|0.28|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|0.29|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|0.3||||0.3||0.31|0.31|0.31|0.31|0.31|0.29|0.27|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|3.41|2.35|2.27|2.27|2.19|1.71|1.71|1.71|2.11|1.95|2.03|1.87|2.11|2.35|2.11|2.35|2.44|2.27|2.27|2.52|2.35|2.03|2.03|2.03|4.06|4.47|4.55|4.55|4.55|5.03|4.79|4.79|4.55|4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|19.69|19.38|19.12|18.88|19.12|19.75|19.94|20.12|20.56|19.88|20.62|20.31|20.31|19.88|21.81|22|21.69|22.62|22.06|23.25|21.94|22.69|22.44|22.5|22.12|23.81|24.44|25.62|26|26.62|26.62|26.5|26.62|25.5|25.06|25.06|25|25.06|25.81|25.5|26.94|25.25|23.81|23.88|23.81|24|21.62|20|20.19|19.75|18.81|18.69|20.5|21.62|23.5|22.38|22.44|22.5|21.75|23.19|22.19|22.94|23.25|24.69|25.12|25.94|26.69|26.62|25.25|26.19|25.75|25.75|24.25|24.75|24.94|24.69|26.25|24.75|24.94|24.69|23.12|22.94|23.38|22.25|22.12|21.88|20.44|21.19|22.06|21.5|23.12|23.62|23.56|23.75|24.19|23.06|21.12|19.62|18.38|17.12|17.5|18|17.5|18.81|18.06|16.69|15.44|14.69|14.44|15.5|15.31|16.56|16.75|16.94|16.81|17.19|18.56|19.19|18|18.31|20|21.38|22.44|23.19|24.69|24.56|24.56|24.94|26.25|27.5|28.12|27.75|27|26.56|26|26.25|26|26.5|27.25|26.88|28.06|28.62|29.31|29.56|29.62|28.44|29.56|29.31|29.38|28.38|28.88|30.06|29.75|30|29.75|28|28.75|28.62|28.5|29.06|29|28.75|27.5|29.38|29.75|31.5|32.31|32.12|32.19|33.81|33.62|33.88|33.44|32.88|32.06|31.5|30.5|29.94|29.62|29.12|30.31|29.38|29.44|28.88|26.25|26|25.88|26.5|26.44|26.25|26.44|26.38|25.94|25.88|26|25.44|25.31|24.81|25.12|25.06|25.69|25.75|25.44|25.56|25.31|25.5|24.81|24.62|24.12|24.06|22.5|22.44|23.88|24.06|23.88|23.75|23.31|23.88|23|23.19|23.5|23.12|23.5|22|22.06|22.25|23.31|23.56|23.88|23|23.94|24.69|26.25|25|24.88|24.38|23.94|23.25|23.75|24.94|25|23.69|24.19|26|25.31|27.62|26|24.88|26.5|23.44|22.75|23.25
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|5.13|5|4.83|4.92|5|4.96|4.54|4.42|3.96|3.88|4.08|4.04|4.17|3.83|3.88|3.63|3.67|3.63|3.25|3.13|3.33|3|2.88|2.63|2.75|2.75|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|29.12|27.56|27.56|27.31|27.19|25.19|25.19|23.12|23.44|24.19|25.12|24.5|23.12|22.75|21.69|21.62|22.12|22.75|22.38|21.5|21.75|22|22.88|21.38|21.62|22.38|21.71|20.67|21|21.83|22.25|23.42|22.29|20.33|21.17|20.75|21.71|20.42|20.08|18.38|19.75|20.13|18.29|18.58|17.92|17.71|16.5|15.38|14.5|13.21|13.08|13.04|12.63|12.5|12.67|13.42|13.46|14.13|14.29|13.83|13.33|14.08|14.63|13.92|13.5|14.17|14.96|14.29|14.21|14.71|14.25|14|14.63|14.58|13.88|13.63|14.21|14.17|13.96|14.5|12.92|12.5|12.42|12.33|12.21|11.83|10.54|10.42|10.17|10.25|10.75|10.67|10.5|10.92|10.54|9.75|9.96|9.71|9.42|9.04|9.08|9.17|9.08|9.29|8.63|8.17|8.29|8.46|7.58|7.58|7.17|7.46|7.08|8.21|8.58|9.13|10|10.21|10.17|10.08|10.54|10.88|11.42|11.75|12|12.5|12.54|12.79|12.88|13.5|13.42|14.79|14.83|14.67|14.5|14|13.58|13.54|14.58|14.79|14.58|14.83|15.04|14.63|14.04|13.08|13.46|13.08|12.96|12.83|13.17|13.96|14.63|14.42|13.83|14|13.92|14.13|13.46|13.46|13.08|13.38|13.21|13.71|13.33|14.13|13.67|13.38|13.21|13.67|13.88|13.33|13.13|12.67|13.29|12.33|12.17|11.71|11.25|11.08|11.08|11.17|11.25|11.29|11.46|11.42|11.5|11.5|11.54|10.92|10.67|10.25|10.25|9.92|10.25|10.38|10.29|10.29|10.58|10.58|10.42|10.42|10.46|10.33|9.83|9.42|9.58|9.46|9.63|9.17|9.08|8.88|8.79|9.33|9.67|9.96|9.58|10.25|9.88|9.88|10.42|10.5|10.29|10.21|10.08|10.21|10.92|11.29|11.25|11.88|12.04|11.13|10.92|10.42|10.21|10.17|9.63|9.67|10|10.17|10.46|10.38|10.13|10.96|10.33|9.58|9.88|9.54|9.75|9.5|9.71|9.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|14.13|13.98|13.91|13.53|13.68|13.53|13.76|13.98|13.15|12.77|13.83|13.6|13.76|13.76|13.98|14.06|13.91|14.13|14.21|14.66|15.04|14.74|13.6|13.6|13.53|13.68|13.6|12.92|12.4|12.55|12.17|12.17|12.02|11.87|12.02|12.09|12.24|10.58|10.43|10.81|10.43|10.66|10.66|10.81|10.73|10.88|10.96|10.73|11.11|10.73|10.88|10.81|10.43|10.73|10.81|10.96|10.96|10.88|11.19|10.58|10.81|10.58|10.88|10.96|10.81|9.9|9.9|9.9|9.83|9.45|9.07|8.92|9.07|8.99|9.07|9.22|9.15|9.15|8.92|9.07|8.99|9.37|9.37|9.52|9.52|9.3|9.52|9.52|9.37|9.22|9.45|9.6|9.3|9.6|9.3|8.92|8.39|8.39|8.69|8.69|9.07|8.69|9.15|8.16|7.94|8.24|8.39|8.54|8.39|8.01|8.16|8.39|8.01|8.09|7.94|8.77|8.99|8.84|9.22|8.62|9.37|9.52|9.67|10.05|10.28|10.51|10.51|10.81|10.81|10.51|9.6|9.3|9.45|9.52|9.75|9.07|9.07|9.67|9.9|9.67|11.41|11.04|10.51|10.35|9.6|9.37|9.22|9.67|9.3|9.37|9.98|9.9|10.58|9.9|9.75|9.83|10.28|10.05|10.13|10.73|10.51|10.73|10.66|11.04|10.43|10.73|9.75|9.75|9.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|1.91|1.75|1.62|1.62|1.59|1.75|1.69|1.56|1.62|1.88|1.94|1.94|2.09|2.22|2.19|2.25|2.19|2.31|2.25|2.19|2.38|2.56|2.69|2.88|3.06|3|2.94|3|3|3.04|2.74|2.68|2.74|2.62|2.98|3.04|3.15|3.04|3.33|3.15|3.21|2.74|2.92|2.62|2.8|2.74|3.21|3.21|3.15|3.1|3.1|3.1|3.1|2.98|3.04|3.1|3.15|3.04|3.01|2.98|2.92|2.62|2.62|2.8|2.77|2.8|2.95|2.98|2.92|2.74|2.65|2.68|3.04|2.65|2.68|2.77|2.92|2.92|3.13|3.1|3.39|3.27|3.3|3.46|3.34|3.23|3.23|2.95|2.92|2.89|3.26|3.8|3.26|3|3|3.17|2.89|2.49|2.38|2.24|2.24|2.27|2.18|2.32|2.38|2.15|1.93|2.04|1.7|1.7|1.76|1.81|1.87|1.84|1.76|1.98|1.87|1.98|2.21|2.24|2.32|2.38|2.27|2.72|2.66|3.51|3.37|3.29|3.4|3.4|3.12|2.72|2.61||2.58|2.44|2.47|2.58|2.58|2.41|2.35|2.32|2.27|2.18|2.18|2.21|2.21|2.27|2.21|2.21|2.52|2.66|2.47|2.24|2.04|2.13|2.35|2.47|2.55|2.55|2.52|2.75|2.72|3|3.09|3.15|2.83|2.81|2.72|2.58|2.47|2.49|2.45|2.44|2.52|2.24|2.08|2.05|2.11|2.08|2.05|2.02|2.08|2.09|2.05|1.92|1.94|2.02|1.97|2|1.94|1.75|1.62|1.61|1.67|1.62||1.49|1.55|1.53|1.53|1.53|1.48|1.48|1.31|1.33|1.26|1.3|1.22|1.23|1.3|1.21|1.3|1.26|1.21|1.18|1.18|1.23|0.95|0.97|0.96|0.93|0.93|0.93|0.93|0.93|0.93|0.98|0.93|0.93||0.92|0.88|0.88|0.88|0.9|0.92|0.9|0.9|0.83|0.83|0.78|0.76|0.71|0.69|0.69|0.69|0.67|0.73|0.73|0.73|0.69
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|1.46|1.58|1.67|1.67|1.33|1.25|1.17|1.17|1.21|1.17|1.21|1.33|1.25|1.25|1.33|1.38|1.42|1.33|1.42|1.5|1.5|1.46|1.42|1.5|1.54|1.5|1.63|1.67|1.71|1.79|1.83|1.79|2|1.63|1.79|1.83|1.92|1.75|2.17|1.96|2.25|2.42|2.63|2.38|2.92|2.83|2.83|2.63|2.83|2.46|2.92|2.92|2.54|2.38|2.63|2.71|2.71|2.83|2.71|2.83|2.54|2.88|2.92|2.92|2.83|2.67|2.58|2.54|2.54|2.54|2.58|2.58|2.67|2.58|2.21|2.35|2.38|2.67|2.69|2.46|2.29|2.29|2.38|2.54|2.79|2.54|2.83|2.54|2.52|2.27|1.92|1.96|1.96|1.96|2.21|2.15|2.04|1.88|1.5|1.54|1.42|1.46|1.58|1.31|1.25|1.19|1.13|1.13|1.17|1.17|1.21|1.21|1.13|1.25|1.13|1.17|1|1|1.15|1.13|1.29|1.38|1.38|1.58|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|4.22|3.98|3.98|3.95|3.93|3.95|3.46|3.41|3.58|3.56|3.48|3.65|3.63|3.46|3.56|3.73|3.8|3.93|3.83|3.9|3.65|3.9|3.85|3.9|3.85|4|4.12|4.25|4.2|4.15|4.15|4.05|3.93|3.93|3.93|3.93|3.83|3.75|3.9|4.07|3.88|3.9|3.98|3.88|3.73|3.8|3.46|3.41|3.16|3.23|3.16|3.14|3.06|2.96|3.19|3.01|3.04|3.16|3.16|3.21|3.01|3.01|3.09|3.09|3.06|3.19|3.14|3.26|3.26|3.33|3.36|3.48|3.63|3.85|3.6|3.7|3.98|3.65|3.6|3.41|3.33|3.36|3.38|3.33|3.31|3.33|2.94|2.91|2.96|2.91|3.06|3.38|3.04|2.96|2.84|2.91|2.57|2.32|2.17|2.02|2.07|2.12|2.12|2.2|2.37|2.37|2.27|2.35|2.27|2.42|2.2|2.15|2.15|2.3|2.17|2.27|2.32|2.25|2.27|2.25|2.77|2.72|3.01|3.11|3.11|3.11|3.01|3.11|2.96|3.04|2.96|2.96|2.96|2.84|2.91|2.89|2.67|2.57|2.62|2.47|2.47|2.49|2.52|2.49|2.37|2.3|2.22|2.52|2.17|2.47|3.04|3.09|3.23|3.33|3.06|3.04|3.06|3.04|3.06|2.96|2.99|2.94|2.96|3.06|3.06|3.16|3.09|3.14|3.16|3.14|3.06|3.11|3.11|3.14|3.16|3.14|2.96|2.89|2.84|2.81|2.86|2.81|2.91|2.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|6|5.71|5.58|5.5|5.58|5.63|5.67|5.58|5.75|6.04|6.08|6.21|6.25|6.42|6.58|6.63|6.63|6.75|6.54|6.38|6.25|6.38|6.21|6.04|6.38|7.04|6.42|6.54|6.46|6.67|6.25|5.79|5.75|5.71|5.75|5.88|5.88|5.83|5.92|6.04|6.25|6.33|6.79|6.88|6.79|6.75|6.58|6.42|6.67|6.08|6.13|6.04|6.08|5.96|6.17|6.25|6.25|5.92|6|6.13|6.29|6.71|6.33|6.38|6.33|6.13|6.42|6.38|6.58|6.58|6.71|7.42|7.54|7.67|7.75|7.71|7.71|7.67|7.71|7.92|7.75|7.88|7.38|8.08|8.38|8.96|9.17|9.08|9.08|8.88|8.58|8.21|7.83|7.5|7.71|6.63|6|5.92|5.83|5.71|5.92|6.04|6|5.79|5.54|5.42|5.33|5.33|5.04|4.83|4.79|4.42|4.46|4.42|4.21|4.75|4.79|4.92|4.96|5.04|5.21|5.58|6.33|6.54|7|7.25|7.54|7.54|7.17|7.17|6.67|6.67|6.88|6.71|6.67|6.33|6.38|6.21|6.33|6.38|6.58|6.04|5.96|6.13|5.71|5.63|5.67|5.83|5.21|5.17|5.54|5.54|5.5|5.33|5.08|5.17|5.29|5.17|5.04|5.29|5.46|5.54|5.54|5.67|5.75|6.08|6.17|5.96|5.63|5.71|5.79|5.92|5.29|5.25|5.17|4.88|4.79|5.04|4.88|4.96|5.58|5.75|5.96|5.92|6|5.83|5.96|6.04|6.25|6.46|6.29|6.25|6.54|5.88|5.88|5.88|5.67|5.67|5.88|5.88|5.83|6|5.71|5.54|5.67|5.67|5.71|5.92|6.08|6|5.92|6|6.54|6.83|6.96|7.04|7.13|7.21|7.29|6.83|6.33|6.33|6.38|6.33|6.46|6.42|6.33|6.38|7|7.63|7.71|7.71|7.21|7.25|7.08|6.79|6.58|6.5|6.63|6.83|6.92|6|6.21|6.29|6.13|6|6.5|6.25|6.17|5.83|5.5|5.25
00813|29737|/equities/westar-energy|R1000VALUE|30.75|30.88|30.12|29.88|29.5|29|29.38|29.75|29.75|29.75|29.5|30|29.75|29.75|30.25|29.88|29.38|29.5|29|28.88|28.62|27.75|26.12|26.12|26.12|26|26|26.75|26.75|26.62|26.12|26|25.5|25.38|25.5|26.5|26.25|26.62|27.12|26.62|28.5|29.25|28.75|28.12|28.75|27.62|28.75|28.25|27.5|26.75|27.12|26.5|26.62|27.12|27.5|26.5|26.38|25.75|25.88|25.88|26.75|26.88|26.25|25.62|24.75|25.75|25.62|25.88|25.62|25.12|24.88|24|24|23.62|23.62|23.88|23.88|23.88|23.62|23.88|24.62|24.12|24.25|24.25|24.25|24.12|24.75|24.25|23.88|23.75|23.5|22.62|23.38|23.62|23|22.38|21.62|21.75|21.88|21.12|21.75|21|20.62|20.38|20.62|20.75|21.38|21.38|21.38|20.62|21.88|22|22|22.12|20.88|21|20.88|21.5|21.12|21.25|21.5|22.38|22.62|22.25|22.12|22.25|22.75|22.25|22|22.25|22.38|22.25|22.75|22.5|22.88|22.12|21.5|22.25|22.62|23.25|23|22.62|22.88|22.75|22.62|23|23.88|23.75|23|22.75|23.62|23.75|24.38|24.75|24.38|24.5|24.5|24.12|24.5|24.62|24.38|23.88|23.38|24.12|23.88|24.12|23.75|24.25|24|24.12|24.12|24.75|24.5|24.75|24.62|24.5|24.5|24.25|23.88|23.38|23.5|23.62|23.5|23.88|24|23.5|22.75|22.62|22.5|22|22.5|22.38|22|21.75|22.12|22.38|22.38|22.5|22.62|22.75|23.12|23.12|23.25|23.38|23.25|22.88|22.75|23.5|23|23.25|23.38|23.5|23.25|24|23.88|23.75|23.5|23.88|23.88|23.38|23.38|23.62|23.38|24|23.62|24.38|24.12|23.88|23.88|24.62|24.5|25|24.5|24.38|24.62|24.62|23.88|24|24.5|24|24.12|23.38|24|24.88|23.62|24.12|24.62|24.12|24.75|25.25|26.38|26.25
00824|20844|/equities/atmos-energy-corp|R1000VALUE|15.42|15.17|15.5|15.5|14.92|15|14.92|14.67|14.67|14.92|15|14.83|15.08|14.83|14.67|14.25|13.75|13.5|13.5|13.58|13.25|13.25|12.83|13.42|13.42|13.33|13.42|13.75|14.17|13.83|13.17|13.33|13.42|14.25|13.58|13.25|13.33|13.42|13.42|13.58|13.5|13.67|13.75|13.83|14.17|14.17|13.83|14.83|14.42|13.75|13.5|14|13.75|13.83|14.08|14.25|14.25|13.67|12.83|13.25|13.83|14.33|13.83|13.92|13.83|13.67|13.17|12.17|12|12.42|12.08|11.83|11.83|11.58|11.5|11.67|12|11.75|11.67|11.75|11.58|11.67|11.33|11.33|11.17|11.17|11.33|11.17|11.33|11.33|11.08|11.33|11.5|11.33|11.33|11.17|10.67|10.83|10.67|10.83|10.83|10.67|10.83|10.92|11.08|11.17|10.67|11.25|11.33|10.92|11|10.5|11.08|11.33|11.25|11.33|11.17|11.17|12|11.33|11.17|11.75|11.33|11.5|11|11.42|11.33|11.08|11.08|11.25|11.08|11.33|11.67|11.5|11.92|11.42|11.25|11.83|11.67|11.67|12|11.75|11.67|11.5|11.58|11.75|12.33|12.17|11.92|11.83|11.92|12.17|11.67|11.92|11.42|11.42|11.25|11.17|11.25|11.08|10.92|10.83|10.92|10.92|10.83|11.08|11.08|11.58|11.33|10.75|10.75|10.67|10.75|10.67|10.42|10.58|10.25|10.17|9.83|10|10.08|10.17|10.25|10.08|10.08|10.33|10.42|10.25|10.33|10.25|10.42|10.42|10.42|10.17|10.33|10.33|10.33|10.42|10.5|10.33|10.25|10.17|10.75|10.75|10.92|10.83|10.58|10.83|11.08|10.75|10.75|10.67|11.33|11.42|11.33|11|11|11.08|10.75|10.92|11.08|10.58|10.17|10.08|10.08|10.67|11.42|10.92|10.92|10.92|11|10.33|10.25|9.92|10.25|10|10.08|10.42|10.83|10.58|10.42|10.33|10.42|10.5|10.42|10.25|10.42|10|10.33|10.17|10|10.17
00833|21027|/equities/hubbell-inc-b|R1000VALUE|25.54|25|25.6|25.54|25.36|24.05|24.11|24.58|25|24.64|24.52|24.17|23.45|23.69|24.05|23.99|23.33|23.51|22.32|23.15|23.04|23.27|23.93|24.11|24.4|25.12|24.88|24.76|25.36|26.07|25.89|25.24|24.58|24.46|24.94|25.12|25.18|25.12|25.6|27.14|27.62|27.74|27.86|27.86|27.68|27.86|27.5|26.01|24.55|23.64|23.87|24.49|23.75|24.04|23.92|24.04|24.04|25.57|24.55|24.09|22.9|23.53|24.38|24.15|24.32|24.89|24.66|24.66|24.66|24.77|25.11|23.92|23.53|23.64|22.45|22.28|23.24|22.34|23.13|23.58|23.75|23.7|23.07|22.28|21.83|22.17|22|22.17|22.51|22.39|22.79|23.02|21.71|22|21.94|21.09|20.63|20.07|19.84|19.5|19.44|19.27|19.22|18.9|17.87|17.55|17.55|17.6|16.63|16.3|16.52|15.71|15.6|16.03|16.3|16.52|17.22|17.44|17.22|16.52|17.38|18.03|17.87|19.65|20.52|21.43|21|19.87|19.87|19.87|20.19|20.14|19.87|19.65|18.9|18.19|17.98|18.3|18.36|17.71|17.71|18.03|18.41|18.14|18.09|18.57|19.11|18.25|17.65|17.65|18.3|17.82|18.51|18.82|18.15|17.28|17.28|17.79|17.33|16.87|16.81|16.97|17.17|17.07|17.53|17.48|17.38|16.76|16.3|16.97|17.33|17.69|17.33|17.69|17.07|16.76|16.45|15.94|15.89|15.48|15.48|15.53|15.53|15.48|15.53|14.86|14.29|14.14|14.24|13.93|14.24|14.14|13.93|14.29|14.29|13.88|13.93|13.83|14.04|14.4|14.19|14.65|14.55|14.71|14.25|14.01|14.01|13.66|13.52|13.56|13.37|13.81|13.17|13.22|13.27|13.61|13.71|13.91|13.91|14.25|14.05|13.22|12.98|13.22|13.61|13.17|14.4|14.1|14.2|14.25|13.96|14.69|14.1|13.91|13.47|13.22|13.32|13.12|13.12|13.42|13.71|13.12|13.47|13.61|13.17|13.61|13.76|13.32|13.32|13.37|12.59|12.34
00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.53|3.59|3.7|3.73|3.73|3.76|3.33|3.49|3.51|3.41|2.97|2.93|2.85|2.77|2.75|2.85|2.79|2.81|2.81|2.83|2.72|2.67|2.63|2.61|2.63|2.63|2.57|2.58|2.59|2.53|2.51|2.63|2.63|2.67|2.69|2.72|2.63|2.71|2.65|2.73|2.87|2.85|2.85|2.61|2.55|2.57|2.53|2.51|2.2|2.23|2.23|2.23|2.27|2.27|2.23|2.03|2.06|2.21|2.13|2.19|2.03|1.96|1.95|1.95|1.99|2.06|2.13|2.14|2.23|2.2|2.22|2.31|2.49|2.49|2.39|2.37|2.37|2.45|2.37|2.51|2.49|2.49|2.41|2.41|2.35|2.41|2.41|2.42|2.35|2.26|2.35|2.47|2.37|2.35|2.33|2.17|2.07|2.01|2.03|1.95|2.01|2.01|2.11|2.07|2.05|1.97|1.77|1.81|1.74|1.78|1.74|1.73|1.69|1.67|1.7|1.79|1.79|1.83|1.79|1.7|1.79|1.91|2.03|2.25|2.29|2.26|2.19|2.18|2.23|2.27|2.29|2.29|2.22|2.39|2.27|2.22|2.17|2.17|2.13|2.1|2.02|1.98|2.02|2.07|2.13|1.93|1.95|1.93|1.94|2.01|2.13|2.13|2.24|2.15|2.15|2.45|2.47|2.45|2.45|2.45|2.4|2.31|2.31|2.39|2.26|2.29|2.17|2.07|2.09|2.15|2.1|2.06|1.91|1.87|1.91|1.81|1.81|1.79|1.73|1.7|1.66|1.66|1.69|1.69|1.66|1.67|1.62|1.65|1.79|1.7|1.66|1.63|1.57|1.62|1.66|1.65|1.65|1.65|1.75|1.73|1.7|1.71|1.69|1.69|1.58|1.58|1.59|1.58|1.59|1.62|1.57|1.57|1.57|1.58|1.57|1.54|1.48|1.48|1.48|1.48|1.5|1.5|1.45|1.44|1.44|1.43|1.5|1.38|1.36|1.38|1.35|1.36|1.38|1.36|1.38|1.36|1.34|1.34|1.35|1.43|1.34|1.3|1.3|1.28|1.28|1.28|1.36|1.44|1.43|1.51|1.39|1.42
00836|39258|/equities/service-corporation-international|R1000VALUE|8.94|8.56|8.56|8.69|8.56|8.56|8.5|8.5|8.62|8.5|8.56|8.69|8.5|8.62|8.56|8.44|8.5|9|8.44|9|8.44|8.31|8.54|8.58|8.71|8.67|9.21|9.21|9|8.79|8.71|8.17|8.71|8.75|9|9.13|9|8.92|8.96|8.96|8.83|8.92|8.67|8.21|8.17|8.58|8.42|8.67|8.58|8.04|7.79|7.58|7.92|7.83|8.21|8.33|8.38|8.42|8.33|8.54|8.21|8.13|8.33|8.08|8.63|8.75|8.79|8.92|8.75|8.63|8.63|9|7.83|7.83|7.75|7.25|7.79|8.25|7.92|8.42|8.46|8.21|8.58|8.58|8.63|8.96|9|8.63|8.25|8.33|8.21|8.33|8.29|8.46|8.63|8.33|8.17|7.92|7.79|7.46|7|7.67|7.83|7.54|7.54|7.46|7.17|7.21|6.92|6.83|6.38|6.33|6.04|6.42|6.13|6.29|6.21|6.25|6.29|6|6.25|6.21|6.21|6.21|6.17|6.54|6.42|6.46|6.33|6.54|6.38|6.46|6.08|6.04|6|5.71|5.46|5.54|5.46|5.42|5.21|5.04|5.29|5.29|4.96|4.92|5|4.71|4.54|4.63|4.83|5.04|5.5|5.21|5.04|5.33|5|4.96|4.79|5.04|4.67|4.58|4.71|5|5.13|5.58|5.58|5.71|5.88|5.88|6.04|6.08|6.58|6.33|7|6.96|7.04|7.17|7.17|6.63|6.5|6.54|6.75|6.83|6.79|6.83|6.88|6.75|6.38|6.25|6.21|6.21|6.08|6|6.04|6|5.88|5.83|6.08|6.17|6.21|6|5.92|6|5.67|5.83|5.92|5.58|5.83|6.08|5.67|5.54|5.46|5.79|6.04|6.92|6.67|6.63|6.42|6.13|6.21|6.08|5.67|5.88|6.42|6.5|6.67|6.67|6.42|6.79|6.79|6.79|6.63|6.42|6.54|7.08|7.04|6.96|7.13|7.21|7.46|7.13|7.29|7.67|7.79|7.96|8.25|8.13|8.29|8.33|8.58|8.42
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|22.31|22.51|22.31|21.37|22.04|21.71|20.77|21.1|21.78|21.44|21.57|21.51|21.44|20.97|21.37|20.03|20.16|20.7|21.71|22.38|22.45|20.23|19.49|19.49|18.82|20.16|20.83|21.17|20.5|20.97|21.17|22.11|21.51|20.36|20.97|19.02|19.62|20.7|20.5|20.5|20.83|20.57|19.59|19.49|19.56|18.52|18.52|18.78|18.35|17.47|17|15.89|15.86|16|15.86|15.42|15.46|15.66|15.79|14.92|15.36|15.49|13.58|13.44|13.21|13|12.6|12.8|13.17|13.14|12.9|12.13|12.03|11.93|12.03|12.03|12.03|12.33|12.33|12.33|11.86|12.16|12.06|11.93|11.66|12.13|12.1|12.53|11.96|11.56|12|11.83|11.12|11.49|11.93|11.59|10.48|10.28|10.38|10.45|10.45|10.32|10.15|10.08|9.88|9.88|9.75|9.54|9.04|9.07|9.27|9.41|8.5|9.38|9.51|10.11|10.65|10.28|10.18|9.91|10.59|10.85|11.26|11.49|11.53|11.49|11.19|12|12.2|12.67|12.63|12.63|12.84|12.9|12.53|12.3|12.1|12.2|12.03|11.69|11.26|11.43|11.26|11.26|11.29|11.46|11.46|11.56|11.53|11.12|11.49|11.29|12|11.76|11.56|11.8|11.76|11.46|10.82|10.55|10.05|9.91|10.01|10.25|10.52|10.75|10.72|9.95|10.11|10.25|10.35|10.59|10.69|10.82|10.28|10.05|10.08|9.21|9.38|8.91|8.87|8.94|9.27|9.24|9.17|9.01|8.77|8.64|8.54|8.37|8.23|8.17|7.33|7.26|7.33|7.19|7.19|7.33|7.36|7.39|7.39|7.23|7.33|7.83|7.83|8.23|8.2|7.93|7.9|7.8|7.7|7.76|7.83|7.7|7.49|7.76|7.9|8.06|8.1|8.33|8.37|7.86|7.7|7.7|8.03|8.47|8.84|9.41|9.27|9.38|9.31|9.54|9.27|9.21|9.04|8.7|8.7|8.64|9.01|9.01|8.87|8.67|9.41|8.67|8.23|8.23|7.96|8|7.8|7.43|7.46|6.92
00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.46|2.46|2.48|2.5|2.5|2.5|2.5|2.52|2.46|2.4|2.4|2.4|2.38|2.32|2.38|2.44|2.46|2.42|2.44|2.42|2.32|2.23|2.19|2.17|2.15|2.17|2.21|2.21|2.19|2.25|2.23|2.13|2.23|2.21|2.21|2.23|2.28|2.34|2.36|2.3|2.36|2.34|2.32|2.38|2.38|2.32|2.42|2.42|2.36|2.28|2.42|2.36|2.38|2.34|2.38|2.38|2.4|2.48|2.48|2.4|2.32|2.3|2.27|2.25|2.23|2.23|2.21|2.15|2.21|2.27|2.11|2.07|2.07|2.02|2.05|2.07|2.07|2.09|2.09|2.09|2.09|2.11|2.05|2.17|2.02|2.07|2.02|2.04|2.04|2.04|2.02|2|2|1.92|1.98|1.98|1.9|1.84|1.9|1.92|1.9|1.82|1.86|1.82|1.82|1.8|1.84|1.8|1.84|1.86|1.84|1.79|1.79|1.79|1.67|1.75|1.82|1.84|1.8|1.79|1.88|1.92|1.92|2.02|2.05|2.05|2.04|2.09|2.07|2.09|2.15|2.13|2.11|2.11|2.05|2.04|2|2.02|2.13|2.17|2.17|2.13|2.13|2.17|2.25|2.23|2.27|2.17|2.11|2.07|2.09|2.13|2.15|2.13|2.09|2.11|2.15|2.11|2.11|2.13|2.17|2.15|2.15|2.15|2.15|2.09|2.09|2.17|2.17|2.15|2.21|2.19|2.19|2.13|2.11|2.11|2.11|2.05|2.04|2.07|2.05|2|2.07|2.04|2.02|2.04|2.05|2.05|2.05|2.07|2.02|2.04|2.04|2|2|2.13|2.13|2.02|2.05|2.04|2.04|2.04|2|2|2.05|2.02|1.98|2|2|2.02|2.02|2|2.07|2.13|2.15|2.17|2.15|2.13|2.17|2.19|2.11|2.11|2.13|2.07|2.07|2.19|2.27|2.27|2.27|2.28|2.32|2.34|2.32|2.27|2.28|2.21|2.25|2.19|2.19|2.28|2.32|2.36|2.36|2.38|2.42|2.38|2.4|2.38|2.44|2.5|2.55|2.4
00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.4|4.16|4.16|4.1|4.21|4.21|4.05|4.1|4.24|4.21|4.21|4.21|4.19|4.1|4.15|4.19|4.24|4.16|3.82|3.91|4.1|4.26|4.12|4.24|4.32|4.35|4.27|4.3|4.29|4.3|4.41|4.57|4.86|4.66|4.77|4.6|4.66|4.5|4.52|4.58|4.55|4.88|4.8|4.89|4.94|4.86|4.74|4.57|4.49|4.36|4.24|4.26|4.44|4.47|4.46|4.43|4.43|4.38|4.27|4.12|4.04|4.04|3.96|3.84|3.82|3.99|3.96|4.04|4.15|4.16|4.12|4.27|4.18|3.98|3.77|3.88|3.85|3.9|3.88|3.82|3.9|3.84|4.04|4.13|3.87|4.02|4.26|3.85|3.79|3.71|3.68|3.79|3.32|3.2|3.6|3.56|3.59|3.59|3.43|3.4|3.42|3.37|3.34|3.22|3.15|3.08|2.64|2.66|2.69|2.63|2.63|2.56|2.67|2.83|2.8|2.84|3.09|3.14|3.17|3.2|3.45|3.45|3.6|3.7|3.9|3.98|4.05|3.98|3.82|4.1|4.18|4.12|3.91|3.88|4.12|3.79|3.79|3.98|4.01|4.18|4.23|4.13|4.16|4.19|3.84|3.67|3.67|3.7|3.67|3.68|3.68|3.73|3.7|3.6|3.49|3.81|3.82|3.77|3.76|3.7|3.62|3.57|3.7|3.9|3.96|4.19|4.01|3.88|3.95|4.02|4.09|3.93|3.96|3.76|3.81|3.65|3.62|3.63|3.77|3.48|3.82|3.91|3.93|4.05|3.9|3.93|3.88|3.87|3.81|3.45|3.36|3.49|3.39|3.28|3.29|3.46|3.73|3.81|3.76|3.87|3.82|3.81|3.68|3.57|3.53|3.31|3.37|3.37|3.11|3|2.86|3.03|3.26|3.4|3.48|3.28|3.25|3.17|3.18|3.09|3.11|3.12|3|3.04|2.94|2.98|2.95|2.84|2.83|2.53|2.56|2.78|2.83|2.78|2.59|2.36|2.36|2.45|2.53|2.63|2.55|2.58|2.45|2.49|2.39|2.42|2.52|2.24|2.03|1.99|1.97|1.9
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|18.88|18.25|18|18.12|17.75|17.12|16.25|16.25|15.88|16.25|17.5|16.88|17.62|18|18.5|18.62|18.75|19|19.25|20.38|18.88|18.75|18.88|17.5|18.5|18.38|16.88|17.5|17.62|18.25|18.38|17.25|19.38|18.75|18.62|19|20|20|21.12|22.62|23.38|23.88|24.5|24.75|25.75|26.25|22.62|21|21|18.88|18.5|18.75|20|19.62|20|20.25|20.5|21.25|20.38|19.75|19.75|20.38|20.62|21.5|22.5|23.25|23.5|23.25|23.62|24.12|23.5|21.38|20.75|20.62|21.62|21|21.88|22.25||28.62|25.25|26|26.5|26.88|26.88|28.94|29.12|28.62|25.62|24.25|25.88|26.31|25.25|24.5|24.88|23|20.5|19.5|20|18.25|19.88|21.75|20.88|19.88|20.31|18.5|17.56|16.88|16.94|16.25|16.12|17|16.44|17.62|16.5|16.25|17.25|18.75|18.88|17.12|18.38|19|20.5|22.12|25.12|24.5|23|23.25|22.88|23|23.5|23.62|23.19|23.5|22.38|22.88|22.62|22.5|24.5|24|22.75|22.88|23.25|23.5|22.62|21|22|21.81|19|19.88|20.5|21.5|21.5|22|20.25|21.62|21.62|23.25|23|22.25|21.62|20.5|21.62|23.25|22.62|23.25|22.25|21.25|20.81|20.62|22.12|20.12|18.62|18.25|18.38|18.12|18.75|18.62|19.25|17.62|16.5|17|17.12|16.5|16.5|16.75|15.62|15.62|15.06|14.75|14.38|15.25|13.75|13.12|12.88|13.12|12.88|12.62|13.5|12.88|13.38|13|12.88|13.62|13.75|13.62|12.88|12.88|12.75|12.5|12||12.69|12.94|12.47|12.81|14.62|14.5|14.75|14.62|14.12|14.06|12.94|12.75|13|13.44|13.56|13.12|12.94|13.81|12.88|12.62|12.44|12.38|11.5|10.94|10.94|11.16|11.38|11.59|11.5|11.12|11|11.06|10.44|10.31|11.12|10.44|10.5|9.5|8.97|9.12
00852|39217|/equities/american-financial-group|R1000VALUE|9.8|9.36|9.17|9.3|9.36|9.23|9.3|9.23|9.42|9.42|9.61|9.86|9.61|9.74|9.61|9.92|9.67|9.67|9.23|9.55|9.67|9.67|10.24|10.18|10.3|10.74|10.18|10.43|11.06|11.12|11.93|10.62|10.68|11.24|11.24|11.75|12.12|11.56|12|12.81|13.25|13.32|13.13|12.81|12.63|12.81|12.94|12.63|13.32|12.63|11.93|11.75|12.12|12.37|12.81|13.25|13.25|13.07|12.88|12.94|12.37|12.56|12.69|12.69|12.88|13.25|13.32|13.13|12.37|12.56|12.56|12.12|11.93|11.93|11.75|11.31|12.37|12.75|12.88|12.5|12.69|12.44|12.5|12.56|12.56|12.56|12.44|11.93|12.19|12|11.93|11.93|11.87|11.62|11.43|10.55|10.3|10.24|10.05|9.99|10.05|9.92|9.8|9.05|9.8|9.05|8.92|9.05|8.48|8.04|8.1|8.67|10.18|10.93|10.74|11.12|11.18|11.49|11.37|10.99|11.68|12|12.06|12.56|11.81|11.49|11.37|11.49|11.43|12|12|11.93|12.06|11.56|11.81|11.31|11.43|12|12.12|12.06|12.69|12.37|12.63|13.32|12.75|12.5|13.32|12.75|12.44|12.56|13.38|13.32|14.13|13.82|12.88|13.07|12.94|12.94|12.94|12.88|12.5|12.56|12.56|12.94|12.56|13.94|13.5|13.5|13.38|13.32|13.82|13.76|13.76|13.63|13.57|13.19|13.13|13.07|13.44|13.19|13.38|13.25|13.5|13.38|13.07|12.88|12.37|12.44|12.56|12.44|12.12|12.06|11.87|11.56|11.81|11.87|12|12.06|12.06|11.87|12.31|12.06|12.31|12.25|12.12|12.19|11.81|11.68|11.31|11.37|11.24|11.24|11.43|11.56|11.43|11.62|11.56|11.56|11.62|11.68|11.24|11.06|11.18|10.87|10.74|10.68|11.12|11.18|11.06|10.99|11.12|11.24|11.31|11.56|11.62|12|11.31|11.31|11.49|11.49|11.87|11.49|11.62|11.49|10.8|11.06|11.49|11.56|11.09|11.31|10.87|10.77
00859|39146|/equities/ugi|R1000VALUE|5.14|5.28|5.11|5.14|5.17|4.94|4.69|4.75|4.72|4.72|4.75|4.72|4.64|4.64|4.78|4.92|4.61|4.67|4.58|4.64|4.42|4.28|4.28|4.22|4.19|4.22|4.17|4.08|4.19|4.17|4.19|3.92|3.89|3.75|3.64|3.81|3.72|3.97|4|4|3.94|4.06|4.08|4.14|4.39|4.39|4.42|4.44|4.56|4.28|4.19|4.14|4.22|4.14|4.39|4.58|4.61|4.47|4.47|4.53|4.42|4.44|4.42|4.39|4.36|4.28|4.31|4.31|4.25|4.22|4.14|4.08|4.11|4|3.92|3.97|3.89|3.97|3.92|3.81|3.86|3.86|3.97|3.97|4.08|4|4.08|3.86|3.81|3.78|3.69|3.72|3.69|3.89|4|3.89|3.78|3.56|3.44|3.56|3.67|3.78|3.81|3.86|3.86|3.81|3.89|3.92|3.83|3.81|3.72|3.64|3.47|3.67|3.53|3.44|3.64|3.61|3.25|3.36|3.53|3.67|4|3.94|4.06|3.94|4.03|3.89|4.04|4.11|4.03|4.08|4.03|3.99|4.03|3.9|3.94|3.97|3.96|4.03|4.14|3.93|3.9|4.03|4|3.88|3.97|3.96|3.93|3.85|4.03|4.13|4.32|4.26|4.18|4.18|4.14|4.14|4.15|4.1|4.07|4.24|4.24|4.24|4.25|4.35|4.28|4.36|4.39|4.24|4.22|4.21|4.24|4.22|4.07|3.99|3.92|3.93|3.89|3.72|3.88|3.83|3.94|3.94|3.75|3.61|3.56|3.49|3.53|3.53|3.56|3.51|3.51|3.39|3.49|3.49|3.49|3.24|3.26|3.31|3.33|3.44|3.44|3.44|3.43|3.32|3.25|3.17|3.19|2.97|3.01|3.1|3.1|3.07|3.1|3.01|3.03|2.99|2.97|3.07|3.11|3.07|2.99|3|3.08|3.1|3.14|3.11|3.06|3.1|3.11|3.13|3.08|3.08|3.08|3.08|3.06|3|3.14|3.19|3.1|3.03|2.96|3.07|2.89|2.93|2.97|3|3.06|2.96|3.03|2.99
00864|8266|/equities/first-horizon-ntl|R1000VALUE|7.65|7.47|7.76|7.71|7.65|7.45|7.29|7.34|7.29|7.19|7.24|7.29|7.03|7.03|7.29|7.52|7.5|7.55|7.81|7.39|7.86|7.55|7.24|6.98|7.19|7.34|7.19|7.13|7.15|7.15|7.15|7.32|6.98|7.01|6.94|7.01|6.91|6.54|6.42|6.65|6.53|6.63|6.39|6.25|6.25|5.94|5.55|5.68|5.71|5.48|5.48|5.1|5.12|5.21|5.12|5.35|5.35|5.35|5.28|5.33|5.1|5.05|4.96|5.03|5.17|5.35|5.36|5.26|5.1|4.82|4.84|4.76|4.7|4.44|4.58|4.36|4.18|4.17|4.22|4.17|4.17|4.06|4.04|3.97|4.01|4.11|3.92|3.82|3.56|3.42|3.59|3.54|3.38|3.4|3.63|3.35|3.31|3.07|2.99|3.05|3.19|3.04|3.18|3.18|3.11|3.05|2.85|2.76|2.67|2.59|2.62|2.6|2.55|2.64|2.55|2.86|2.88|3.05|3.12|2.95|3.02|3.09|3.07|3.23|3.33|3.28|3.04|3.02|3.18|3.09|3.37|3.16|3.12|3.21|3.23|3.33|3.19|3.25|3.14|3.16|3.33|3.09|3.38|3.58|3.58|3.61|3.56|3.63|3.49|3.44|3.73|3.71|3.58|3.45|3.42|3.37|3.63|3.73|3.7|3.73|3.75|3.77|3.73|3.78|3.85|3.89|3.8|3.8|3.78|3.84|3.89|3.89|3.87|3.8|3.92|3.54|3.56|3.44|3.58|3.61|4.06|4.13|4.1|3.97|3.89|3.85|3.78|3.8|3.77|3.78|3.82|3.85|3.7|3.58|3.56|3.58|3.51|3.54|3.7|3.61|3.49|3.47|3.49|3.38|3.37|3.4|3.37|3.58|3.71|3.7|3.7|3.78|3.8|3.85|3.85|3.89|3.97|3.99|3.96|3.99|3.78|3.68|3.63|3.54|3.52|3.47|3.49|3.47|3.49|3.58|3.56|3.59|3.58|3.51|3.54|3.44|3.28|3.16|3.19|3.14|3.31|3.3|3.47|3.71|3.75|3.58|3.66|3.56|3.58|3.42|3.42|3.42
00870|16200|/equities/gentex-corp|R1000VALUE|0.55|0.56|0.52|0.55|0.57|0.48|0.43|0.48|0.45|0.53|0.69|0.69|0.61|0.68|0.69|0.72|0.71|0.66|0.66|0.72|0.63|0.68|0.68|0.7|0.77|0.73|0.68|0.7|0.72|0.71|0.7|0.7|0.73|0.68|0.65|0.62|0.65|0.6|0.64|0.66|0.6|0.59|0.59|0.59|0.58|0.51|0.47|0.45|0.37|0.36|0.36|0.39|0.38|0.38|0.39|0.4|0.41|0.41|0.32|0.38|0.35|0.34|0.32|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.3|0.28|0.28|0.25|0.24|0.23|0.24|0.23|0.25|0.27|0.26|0.24|0.26|0.28|0.29|0.26|0.26|0.25|0.3|0.28|0.26|0.27|0.25|0.23|0.23|0.23|0.22|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.18|0.18|0.21|0.21|0.22|0.2|0.19|0.2|0.22|0.19|0.19|0.2|0.2|0.19|0.2|0.21|0.22|0.25|0.27|0.27|0.28|0.29|0.31|0.32|0.3|0.33|0.28|0.29|0.27|0.28|0.28|0.28|0.27|0.26|0.25|0.27|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.37|0.41|0.4|0.43|0.4|0.43|0.4|0.42|0.37|0.32|0.33|0.33|0.32|0.32|0.35|0.35|0.34|0.36|0.38|0.36|0.38|0.39|0.37|0.35|0.3|0.3|0.31|0.3|0.29|0.3|0.29|0.32|0.33|0.3|0.32|0.25|0.25|0.23|0.22|0.21|0.21|0.21|0.2|0.2|0.18|0.18|0.16|0.15|0.14|0.15|0.14|0.15|0.14|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.13|0.13|0.15|0.15|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|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13
00872|39170|/equities/arrow-electronics|R1000VALUE|13.56|13.88|14.5|14.06|14.19|13.5|12.94|12.44|11.5|10.56|11|11.12|10.38|10.5|10.62|11.06|11.12|10.19|9.81|10.56|9.62|9.75|9|8.88|9.31|9.5|8.69|8|8.38|8.62|8.19|7.94|7.94|7.88|8.56|7.81|8.81|7.62|7.81|8.62|7.81|7.94|8.31|8.06|8.69|8.69|8.06|8|7.69|7.06|6|6|6.62|6.69|7.06|8|8|6.5|6.44|6.62|6.56|7|6.44|6.06|6|6.06|6.19|5.62|5.81|5.75|5.75|5.44|5.56|5.25|5|5.31|5.19|6.06|4.5|4.06|3.94|3.94|4.06|3.88|4.06|3.94|3.75|3.62|2.94|2.81|3.19|3.06|2.75|2.69|2.81|2.94|2.62|2.31|2|1.88|2.06|2.19|2.25|2.19|2.06|2|2|1.94|1.94|1.88|2.12|1.81|1.81|2.12|1.88|2.06|2.12|2.06|2.19|2.06|2.44|2.56|2.5|2.94|3.12|3.38|3.5|2.94|2.5|2.62|2.56|2.56|2.56|2.44|2.5|2.5|2.44|2.5|2.75|2.81|2.5|2.5|2.62|2.38|2.56|2|2.06|2.06|2|1.81|2.06|1.94|2|1.94|2.06|1.88|2.25|2.19|2.25|2.31|2.31|2.31|2.31|2.44|2.44|2.75|2.75|2.5|2.31|2.25|2.31|2.31|2.31|2.31|2.38|2.5|2.56|2.75|2.75|2.75|2.75|2.88|2.81|2.88|2.75|2.81|2.81|2.75|2.81|2.88|2.88|3|2.88|2.81|2.81|3.06|2.88|2.94|2.94|2.94|3|3.06|3.12|3.31|3.31|3.31|3.19|3.12|3.06|3.06|2.94|3|3.31|3.81|2.88|2.88|3.12|3.5|3.69|3.56|3.5|3.88|4.19|4.12|4.19|4.44|4.81|4.94|5.12|5.06|4.88|4.5|4.62|4.44|4.44|4.56|4.19|3.94|4.31|4.44|4.25|3.88|3.88|3.75|3.75|3.75|4|4.06|3.69|3.56|3.38|3.38
00877|39257|/equities/national-retail|R1000VALUE|12.25|12.25|12.12|12.25|11.88|11.75|11.5|11.5|11.88|11.62|11.75|12|11.88|11.38|11.75|10.5|10.38|10.12|9.5|10.25|10.12|10|10.25|9.5|10.25|10.25|10.25|9.75|9.75|9.5|9.5|10.25|9.5|10.25|10.25|9.5|9.5|9.75|9.25|10|10|10|10|9.88|9.75|9|9|9.75|9|9.5|9.5|8.75|8.75|9.25|9.25|8.88|8.75|9.25|9.12|8.75|9.25|8.75|8.75|8.75|8.75|9.5|8.75|9.5|8.75|8.75|8.75|9|9.25|9.25|9.25|8.5|8.5|8.5|8.5|8.25|8.25|8.25|9|8.25|8.25|9|8.75|8|8|8.5|7.75|8.5|8.5|7.75|8.12|8|7.5|8|8|8|7.75|8.5|8.25|7.75|7.75|7.75|8.5|7.75|7.5|7.5|7.75|7.75|8.25|7.5|7.75|7.75|8.25|8|8.5|8|7.62|7.5|7.62|7.5|7.25|8|7.25|7.25|8|7.25|8|8|8|7.5|7.75|7.5|7.75|7.25|7.75|7.5|7.38|7.5|7.5|7|7.75|7|7|7|7.25|7.38|7.5|7.5|7.25|7.25|7.25|8|7.5|8|8|7.25|7.25|7.88|7.75|8.12|8.5|7.88|7.75|7.75|7.75|8.5|7.75|7.75|7.75|7.75|7.75|9.25|9.25|9|9.25|9.25|9.25|9.25|8.5|8.5|9.25|8.5|8.5|8.5|9.25|8.75|8.5|8.25|8.25|8.25|8.75|8.75|8.38|8.38|8.38|8.38|8.75|8.5|8.75|8.75|8|8.25|9.25|8.75|8.75|9.25|9.75|10|10|9.62|9.25|9.25|9.25|9.75|9.75|9.25|9|9.5|9.5|9|9.12|9|8.75|9.25|9|8.75|8.75|8.25|8.25|8.75|8.75|8.75|8.25|9|8.25|8.25|8.25|9|8.5|8.25|8.25|8.25|8.38|8|8.25|8|8|8
00882|8130|/equities/new-york-times|R1000VALUE|14.12|13.88|13.81|13.5|13.12|11.88|12.5|12.62|12.88|13.94|13.94|13.44|13.38|13.38|13.75|14.62|14.5|13.81|13.81|13.56|13.69|14.81|13.88|14.12|14.88|15.62|15.25|14.62|14.25|14.56|15.75|15.25|15.62|14.44|14.5|15.12|15.94|14.56|14.56|14.25|14.12|14|13.94|13.5|13.44|13.06|12.19|12.56|10.69|10.62|10.44|9.81|9.5|9.44|9.81|10.12|10.06|9.69|9.69|10.06|10.06|10.75|11.06|11.19|10.94|10.94|11.12|11.06|10.94|11.06|10.94|11|11.44|12.19|12.19|12.06|12.44|12.12|12|11.56|11.31|11.31|11.12|11.19|11.19|11.19|10.44|10.88|11.25|10.94|11|11.5|11.12|11.19|11.69|12.12|11.12|11.19|10.88|10.12|11.19|10.25|10.44|9.75|9.38|9.12|9.19|9|8.81|8.69|9.25|9.31|9.25|9.69|8.88|9.06|9.69|9.5|9.5|9.06|9.44|9.62|10.38|10.94|11.62|11.88|11.88|12.06|12.31|12|12.06|12|11.81|11.25|12|10.94|10.56|10.62|11.38|11.81|11.94|12|12.19|12.06|12.38|11.38|11.62|12.19|12.12|12.25|12.56|13.25|13.38|13.25|13.31|12.94|13.06|13.06|13.44|12.69|12.56|13.44|13.81|13.88|14.38|15.75|15.75|15.56|14.94|15.44|16.12|15.94|15.88|16.19|15.69|16.12|16.31|16.38|15.75|15.38|15.5|15.88|16.94|16.12|16.06|15.06|15.12|14.62|14.44|14.38|13.94|13.88|13.25|13.19|13.12|13.12|13.69|13.62|14.19|14.19|14.06|14.19|13.69|13.5|13.62|13.44|13.69|13.38|13.5|13.69|12.75|12.88|13.38|13.88|13.75|14|14.31|14.69|14|13.88|13.88|13.44|12.94|12.44|12.94|13.12|13.19|13.56|13.06|13.5|13.19|13.19|13.88|14|14.25|13.81|12.88|12.81|13.56|13.94|14.38|14.5|15.38|15.25|14.81|15.31|15.81|15.5|15.44|15.38|14.94|14.94
00883|15668|/equities/commerce-bancshar|R1000VALUE|6.53|6.27|6.42|6.06|5.96|6.04|5.77|5.74|5.7|5.81|5.81|5.93|5.93|5.89|5.96|5.81|5.77|5.85|5.66|5.93|5.81|5.55|5.55|5.62|5.51|5.7|5.81|5.85|5.75|5.85|5.7|5.66|5.62|5.58|5.64|5.62|5.51|5.55|5.74|5.74|5.51|5.39|5.47|5.24|5.24|5.24|5.2|4.9|4.82|4.6|4.71|4.75|4.75|4.82|4.94|5.05|5.05|5.28|5.34|5.24|5.17|5.13|5.09|5.01|4.94|4.98|5.01|4.86|4.86|4.63|4.56|4.44|4.44|4.48|4.41|4.44|4.44|4.33|4.37|4.31|4.41|4.33|4.25|4.29|4.18|4.25|4.29|4.12|3.87|3.74|3.72|3.68|3.65|3.7|3.87|3.68|3.51|3.36|3.3|3.34|3.49|3.49|3.49|3.49|3.49|3.3|3.27|3.34|3.13|3.04|2.96|3.04|3.17|3.15|3.04|3.4|3.48|3.38|3.34|3.27|3.27|3.3|3.34|3.48|3.61|3.65|3.63|3.65|3.68|3.82|3.86|3.8|3.78|3.67|3.55|3.57|3.51|3.44|3.51|3.61|3.67|3.65|3.65|3.61|3.57|3.57|3.7|3.7|3.76|3.72|4.06|4.06|4.05|4.05|3.99|4.24|4.25|4.25|4.22|4.29|4.29|4.27|4.25|4.29|4.22|4.24|4.2|4.08|4.03|4.12|4.18|4.1|4.14|4.29|3.87|3.72|3.7|3.68|3.68|3.65|3.68|3.67|3.61||3.53|3.48|3.44|3.48|3.48|3.38|3.48|3.44|3.3|3.23|3.23|3.27|3.19|3.11|3.15|3.11|3.04|3.06|2.98|3.06|3.19|3.17|3.04|3.06|3.04|3.04|3.04|3.06|3.06|3.08|3.04|3.08|3.08|3.1|3.1|3.11|3.08|3.11|3.06|3.02|3.02|3.02|2.91|2.89|2.9|2.85|2.79|2.77|2.75|2.83|2.87|2.73|2.79|2.89|2.83|2.75|2.64|2.6|2.6|2.58|2.54|2.54|2.56|2.53|2.49|2.42|2.41|2.39
00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.67|1.63|1.63|1.54|1.58|1.58|1.5|1.67|1.54|1.67|1.63|1.71|1.63|1.63|1.58|1.67|1.63|1.63|1.5|1.5|1.52|1.58|1.75|1.92|2|2.08|2.04|2|2.08|2.21|2.38|2.29|2.38|2.46|2.38|2.25|2.71|2.75|2.71|2.92|2.79|2.75|2.75|2.71|2.71|2.58|2.54|2.46|2.29|2.25|2.42|2.33|2.42|2.21|2.38|2.54|2.5|2.21|2.21|2.17|2.17|2.27|2.17|2.58|2.63|2.5|2.67|2.17|2.1|1.88|1.81|1.67|1.63|1.67|1.73|1.69|1.73|1.69|1.67|1.67|1.67|1.67|1.67|1.58|1.58|1.63|1.69|1.69|1.71|1.71|1.83|1.79|1.69|1.63|1.67|1.63|1.58|1.71|1.42|1.29|1.27|1.25|1.25|1.25|1.33|1.29|1.25|1.19|1.27|1.25|1.25|1.42|1.42|1.5|1.33|1.33|1.5|1.54|1.56|1.5|1.58|1.67|1.73|1.75|1.96|2.13|1.65|1.63|1.67|1.67|1.71|1.58|1.58|1.63|1.63|1.58|1.52|1.6|1.63|1.67|1.67|1.63|1.58|1.54|1.63|1.58|1.58|1.54|1.54|1.54|1.58|1.58|1.58|1.63|1.42|1.42|1.4|1.42|1.46|1.42|1.5|1.65|2.08|2.08|2.17|2.13|2.15|2.13|2.13|2.04|2|2.08|2.08|2.1|2.08|2.1|1.96|1.92|1.92|2.08|2.04|2.04|2.29|2.29|2.33|2.31|2.38|2.38|2.5|2.33|2.29|2.33|2.33|2.33|2.33|2.35|2.29|2.29|2.31|2.33|2.29|2.31|2.38|2.44|2.21|1.96|1.96|1.88|1.92|1.96|1.83|1.9|2|2.13|2.08|2.13|2.13|2.19|2.15|2.13|2.25|2.38|2.42|2.38|2.17|1.96|2.13|2.17|2.38|2.33|2.38|2.46|2.54|2.54|2.71|2.79|2.77|2.71|2.88|2.79|2.79|2.63|2.69|2.71|2.79|2.71|2.63|2.58|2.58|2.67|2.81|2.29
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.18|1.12|1.18|1.14|1.16|1.14|1.12|1.12|1.09|1.11|1.22|1.2|1.18|1.14|1.13|1.18|1.18|1.09|1.09|1.14|1.16|1.01|1.03|1.03|1.07|1.09|1.13|1.11|1.11|1.16|1.22|1.07|1.11|1.13|1.13|1.16|1.24|1.58|1.2|1.32|1.42|1.46|1.46|1.34|1.38|1.46|1.16|1.18|1.05|1.07|1.05|0.91|0.99|1.05|1.14|1.09|1.11|1.07|0.99|0.99|0.85|0.85|0.85|0.87|0.89|0.91|0.95|0.91|0.93|0.93|0.93|0.87|0.87|0.89|0.91|0.93|0.93|0.95|1.01|1.03|1.05|1.05|0.99|0.97|0.97|0.93|0.93|0.91|0.83|0.77|0.79|0.87|0.79|0.73|0.79|0.69|0.63|0.59|0.57|0.57|0.55|0.53|0.59|0.61|0.57|0.61|0.63|0.61|0.63|0.63|0.65|0.65|0.71|0.71|0.71|0.75|0.73|0.75|0.77|0.73|0.79|0.81|0.83|0.89|0.87|0.87|0.83|0.87|0.87|0.93|0.95|0.97|0.87|0.79|0.79|0.79|0.73|0.81|0.77|0.79|0.83|0.85|0.87|0.87|0.87|0.81|0.83|0.83|0.83|0.87|0.91|0.93|0.89|0.93|0.93|0.95|0.95|1.01|1.03|1.07|1.09|1.11|1.07|1.11|1.13|1.13|1.13|1.13|1.18|1.16|1.16|1.16|1.13|1.18|1.16|1.2|1.13|1.11|1.14|1.14|1.14|1.11|1.07|1.11|1.09|1.03|1.07|1.03|1.05|0.97|0.95|0.97|0.99|0.99|1.03|1.03|1.03|1.13|1.18|1.16|1.16|1.09|0.97|0.99|0.99|0.99|0.95|0.97|0.93|0.93|0.95|0.95|1.03|1.01|0.99|0.99|0.99|0.93|0.95|0.97|1.03|0.99|1.01|1.03|0.97|1.01|1.05|1.03|1.07|1.09|1.05|1.07|1.03|1.07|1.09|1.11|1.14|1.09|1.05|1.07|1.09|1.07|1.13|1.16|1.26|1.22|1.32|1.46|1.11|1.07|1.13|1.11
00892|16499|/equities/littelfuse|R1000VALUE|7.31|7.62|7.69|7.88|7.62|7.25|7.5|6.75|6|6.38|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|4.69|4.62|4.62|4.31|4.19|4.31|4.03|3.88|4.06|4.12|4.16|4.12|4.03|3.34|3.56|3.59|3.56|3.56|3.56|3.56|3.56|3.75|3.44|3.59|3.53|3.88|3.84|3.88|3.78|3.91|4.12|3.88|4.28|4.19|4.09|4.12|4.12|4.06|4.19|4.31|3.94|4.03|4.03|4|4|3.97|3.66|3.34|3.47|2.97|3.53|3.69|3.84|3.75|3.75|3.69|3.69|4.12|4.03|3.94|3.88|4|3.66|3.97|3.5|3.19|2.91|2.75|2.81|2.62|2.53|2.41|2.47|2.53|2.31|2.5|2.44|2.66|2.56|2.5|2.38|2.34|2.41|2.47|2.28|2.38|2.34|2.28|2.31|2.22|2.22|2.12|2.22|2|2.03|2|1.94|1.88|1.56|1.5|1.44|1.34|1.31|1.38|1.5|1.56|1.38|1.34|1.34|1.34|1.41|1.56|1.72|1.62|1.69|1.66|1.72|1.75|1.72|1.66|1.66|1.84|1.88|2|2|1.97|2.06|2.06|2.03|1.94|1.91|2|2.06|2.22|2.28|2.25|2.31|2.28|2.28|2.25|2.28|2.31|2.41|2.47|2.41|2.41|2.41|2.44|2.31|2.31|2.53|2.59|2.66|2.78|2.84|2.91|2.75|2.69|2.38|2.5|2.62|2.22|2.12|2.25|2.28|2.31|2.28|2.25|2.34|2.41|2.34|2.34|2.34|2.31|2.22|2.12|2.06|1.97|2.16|2.28|2.38|2.59|2.59|2.88|2.91|2.97|3.03|3|2.91|2.88|2.88|2.81|2.84|2.69|2.75|2.84|2.91|3|3.25|3.31|3.47|3.47|3.44|3.5|3.38|3.38|3.41|3.09|3.06|3.06|3.56|3.62|3.66|3.72|3.59|3.53|3.5|3.56|3.16|3.16|3.12|3.06|3.19|3.12|3.06|2.94|3.06|3.12|3.16|3.22|3.16|3.31|3.28|3.44|3.59|3.69|3.84|3.91|3.75|3.84|3.88|3.84|3.84|3.84|3.75|3.56|3.59|3.56|3.47|3.5|3.25|3.25
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|6.73|6.53|6.65|6.48|6.36|6.31|6.65|6.19|6.25|6.76|6.25|5.8|5.97|5.4|5.68|5.8|6.02|5.91|5.97|6.25|6.19|6.14|6.02|5.82|5.97|6.14|6.14|6.19|5.91|6.19|5.8|5.63|5.63|5.26|4.77|4.43|4.43|4.43|4.32|4.32|4.26|4.43|4.2|3.92|3.58|3.41|3.13|3.35|3.24|2.95|2.84|2.98|2.95|3.07|3.13|3.3|3.21|2.95|2.95|2.76|2.59|2.61|2.56|2.73|2.73|2.67|2.67|2.59|2.5|2.5|2.33|2.16|2.1|1.88|1.82|1.96|1.93|1.99|2.02|2.02|2.1|1.99|2.02|2.02|1.9|1.93|1.85|1.82|1.82|1.76|1.9|1.93|1.88|1.82|1.93|1.65|2.02|1.68|1.59|1.53|1.53|1.39|1.31|1.39|1.51|1.51|1.68|1.48|1.39|1.53|1.48|1.59|1.85|1.85|1.79|1.93|1.93|2.24|2.24|2.13|2.39|2.47|2.39|2.36|2.41|2.47|2.56|2.67|2.39|2.59|2.61|2.5|2.5|2.64|2.27|2.22|2.22|2.07|1.99|1.93|2.1|2.07|2.1|2.07|2.07|2.19|1.88|1.88|1.93|2.1|2.16|2.36|2.5|2.5|2.33|2.5|2.56|2.7|2.61|2.81|3.07|3.24|2.7|3.15|3.49|3.69|3.92|4.03|4.06|4.09|4.09|4.12|4.01|3.89|3.84|3.84|3.84|3.61|3.64|3.58|3.58|3.58|3.64|3.64|3.64|3.64|3.58|3.58|3.66|3.52|3.52|3.35|3.35|3.35|3.35|3.35|3.32|3.3|3.38|3.13|3.15|3.04|3.01|3.07|2.87|2.81|2.81|2.78|2.9|2.56|2.24|2.33|2.36|2.39|2.39|2.33|2.16|2.22|2.19|2.19|2.27|2.27|2.39|2.22|2.3|2.36|2.33|2.36|2.39|2.41|2.1|2.13|2.05|1.99|1.93|2.02|1.93|1.88|1.93|1.96|1.9|1.99|1.96|1.7|1.88|1.9|2.07|2.1|2.1|2.1|2.1|1.99
00902|39242|/equities/old-republic-international|R1000VALUE|5.08|5.13|5.1|5.33|5.33|5.03|5.05|4.87|5.08|4.64|4.51|4.54|4.44|4.23|4.08|4.36|4.36|4.39|4.03|4.05|4.39|4.46|4.51|4.21|4.21|4.15|4.05|4.15|4.23|4.23|4.1|4.04|4.15|4.19|4.28|4.1|4.27|4|3.9|3.96|4|4|4|3.65|3.67|3.71|3.65|3.69|3.55|3.39|3.42|3.55|3.53|3.44|3.5|3.51|3.54|3.41|3.36|3.44|3.22|3.15|3.14|3.13|3.15|3.21|3.13|3.15|3.23|3.15|3.12|3.03|3.03|3.01|2.85|2.85|2.89|3.03|3.03|3.08|3.05|3|3.06|3.06|3.05|2.99|2.9|2.87|2.72|2.65|2.61|2.61|2.53|2.6|2.67|2.65|2.34|2.28|2.2|2.1|2.1|2.06|2.03|2.17|2.16|2.09|2.16|2.11|2.03|1.9|1.82|1.84|2.02|2.06|2.14|2.12|2.3|2.32|2.31|2.26|2.21|2.18|2.21|2.28|2.28|2.42|2.38|2.52|2.4|2.38|2.38|2.24|2.17|2.12|2.1|2.21|2.12|2.16|2.19|2.12|2.04|2.1|2.14|2.14|2.2|2.14|2.23|2.22|2.08|2.09|2.13|2.22|2.26|2.25|2.29|2.49|2.58|2.53|2.52|2.52|2.55|2.58|2.46|2.6|2.49|2.62|2.44|2.4|2.45|2.48|2.53|2.36|2.31|2.35|2.34|2.26|2.29|2.32|2.28|2.26|2.19|2.16|2.14|2.14|2.14|2.14|2.14|2.16|2.22|2.16|2.14|2.14|2.16|2.21|2.24|2.33|2.4|2.33|2.4|2.24|2.29|2.23|2.09|2.08|2.08|2.03|2.04|2.03|2.11|2.11|2.06|2.06|2.08|2.08|2.08|2.08|2.1|2.14|2.06|2.03|2.02|2.04|1.95|1.94|2.03|2.06|2.13|2.14|2.17|2.17|2.15|2.04|2.04|2.06|2.03|1.97|1.85|1.87|1.84|1.91|1.86|1.84|1.85|1.91|1.95|1.95|2|1.99|1.98|1.97|1.97|1.99
00903|8185|/equities/us-steel-corp|R1000VALUE|30.5|28.75|28.88|26.88|25.38|26.12|23.12|23.25|23.38|24.75|26|26.25|26.38|26.38|25.62|26.75|27.88|28|27.5|28.12|28.5|28.88|27.75|26.5|27.25|26.62|24.75|25.38|25.38|26.25|25.62|24.62|25.88|23.25|24.25|25.5|26|26|27.5|25.75|24.75|26.12|24|25|27.25|28.88|26.88|27.25|26.38|24|24.88|24.75|25.12|26.38|27.88|29.62|29.75|30|28.88|28.25|27.38|27.38|27.38|28.88|28.38|27|27.62|28.25|26.88|27.5|27.75|26.38|25.5|23.5|23|22.88|23.25|24.25|24.75|25.25|24|25|25.25|24.25|24.75|26.5|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|1.56|1.88|1.69|1.5|1.88|1.38|1.25|1.5|1.5|2|1.12|1|0.94|1.06|0.81|0.69|0.75|0.75|0.62|0.88|1.12|0.75|0.75|0.62|0.62|0.75|1|0.12|0.12||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||0.38|0.28|0.31|0.38|0.28|0.28|0.28|0.25|0.25|0.25|0.38|0.31|0.31|0.31|0.25|0.38|0.25|0.31|0.44|0.31|0.5|0.56|0.38|0.5|0.5|0.38|0.44|0.44|0.44|0.38|0.44|0.25|0.38|0.56|0.56|0.62|0.62|0.62|0.56|0.81|0.88|0.88|1|0.81|0.75|0.81|0.94|0.97|1.25|1.38|1.38|1.12|1.12|1.25|0.94|1|0.94|1|1.31|1.44|1.5|1.5|1.69|1.56|1.62|1.62|1.56|1.5|1.25|1.44|1.62|1.5|1.5|1.62|1.5|1.75|1.62|1.88|2|1.75|1.69|1.62|1.62|1.5|1.75|2|2.12|2.12|1.88|1.81|2.38|1.88|2.5|2.5|3|3.5|3.88|4|4|3.88|2.75|2.62|2.5|2.5|2.75|2.5|2.62|2.62|2.88|2.75|2.62|2.75|2.62|2.75|2.88|2.75|2.62|2.88|2.5|2.5|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.75|2.88|2.88|2.88|2.75|2.62|2.75|2.75|3|3|3.12|3.25|3.38|3.75|3.25|3.25|3|3.12|3.25|3.5|3.38|3.38|3.25|3.25|3.12|3.12|3|3.12|3.38|3.25|3.25|3.62|3.88|4|4|3.5|3.25|3|3.12|3.38|3|3|3.62|3.5|3.62|3.5|3.62|3.38|2.88|3.38|3.38
00908|39180|/equities/oge-energy|R1000VALUE|8.06|8.09|8.19|8.19|8.25|8.12|8.28|8.31|8.38|8.53|8.38|8.31|8.09|8.31|8.5|8.5|8.53|8.62|8.41|8.53|8.59|8.28|8.28|8.25|8.28|8.25|7.81|9.09|9.59|9.56|9.41|9.41|9.47|9.28|9.28|9.47|9.62|9.56|9.62|9.72|9.62|9.72|9.81|10.03|10.12|10.09|10.44|10.81|10.84|10.53|10.47|10.34|10.12|10.16|10.19|10.22|10.22|10.09|9.75|9.62|9.84|10.09|10.44|10.22|10.03|9.97|9.97|9.88|9.59|9.56|9.5|9.25|9.34|9.19|9.34|9.44|9.47|9.5|9.47|9.25|9.44|10|10.09|10.12|9.91|9.88|9.97|9.88|9.91|9.84|9.81|9.69|9.69|9.97|9.94|9.84|9.41|9.34|9.41|9.34|9.53|9.81|9.88|9.81|9.84|9.69|9.47|9.56|9.56|9.69|9.22|9|8.81|8.72|8.59|8.47|8.28|8.41|8.44|8.31|8.56|8.66|8.81|8.47|8.5|8.59|8.53|8.81|8.84|8.88|8.81|8.69|8.72|8.78|8.81|8.62|8.38|8.62|8.84|8.88|9|8.94|9.09|9.09|9.09|9|9.16|9.12|9.12|8.94|9.03|9.09|9.38|9.75|9.53|9.47|9.47|9.5|9.34|9.38|9.31|9.19|9|8.97|8.97|9|9.06|9|9.03|9.03|9.03|9.03|9.12|9.19|9.16|9.12|9|9|8.88|8.84|8.91|8.88|8.97|8.88|8.66|8.5|8.44|8.41|8.28|8.22|8.19|8.12|8.19|8.19|8.12|8.16|8.12|8.12|8.25|8.16|8.28|8.22|8.22|8.19|8.19|8.19|8.22|8.22|8.12|8.06|7.94|8.03|8.12|8.28|8.19|8.16|8.09|8.22|8.16|8|8|8|7.91|7.69|7.62|7.59|7.78|7.66|7.56|7.78|7.75|8.06|8.06|8.12|8.03|8.03|7.81|7.72|7.69|7.62|7.59|7.34|7.5|7.75|7.78|7.72|7.94|7.94|8.06|8.09|8.03|7.91
00911|17148|/equities/sei-investments|R1000VALUE|1.2|1.16|1.15|1.14|1.17|1.12|1.03|1.03|1.04|1.02|1.03|1.05|1.05|0.96|0.96|0.96|0.97|0.98|0.93|0.99|0.98|0.95|0.96|0.98|1.08|1.14|1.14|1.17|1.22|1.18|1.12|1.11|1.15|1.15|1.2|1.2|1.24|1.24|1.27|1.33|1.28|1.31|1.29|1.26|1.24|1.28|1.14|1.1|0.96|0.97|0.99|0.94|0.95|0.96|0.95|0.97|0.96|0.96|0.96|1.04|1.1|1.14|1.12|1.1|1.09|1.06|1.07|1.03|1.02|1.09|1.09|1.02|1.09|1.08|1.08|1.09|1.09|1.06|1.07|1.06|1.05|1.05|1.04|1.02|1.02|1|1|1.02|1.03|1.03|1.02|1.01|0.97|0.94|0.96|0.95|0.83|0.79|0.75|0.8|0.79|0.91|0.86|0.86|0.82|0.75|0.7|0.68|0.69|0.67|0.68|0.65|0.64|0.62|0.64|0.67|0.69|0.74|0.77|0.71|0.78|0.84|0.81|0.85|0.89|0.9|0.89|0.86|0.83|0.85|0.82|0.82|0.83|0.84|0.83|0.82|0.81|0.77|0.78|0.77|0.76|0.79|0.77|0.68|0.66|0.66|0.68|0.68|0.65|0.67|0.76|0.76|0.76|0.74|0.72|0.74|0.77|0.76|0.76|0.77|0.76|0.78|0.77|0.78|0.78|0.81|0.82|0.8|0.8|0.78|0.78|0.78|0.75|0.77|0.78|0.77|0.78|0.73|0.69|0.71|0.69|0.69|0.7|0.71|0.69|0.69|0.67|0.68|0.67|0.7|0.69|0.71|0.71|0.69|0.67|0.69|0.68|0.69|0.7|0.68|0.71|0.69|0.69|0.68|0.7|0.73|0.74|0.73|0.73|0.72|0.72|0.74|0.72|0.74|0.71|0.7|0.75|0.78|0.78|0.79|0.79|0.77|0.79|0.79|0.81|0.79|0.78|0.78|0.77|0.77|0.82|0.87|0.84|0.82|0.77|0.73|0.72|0.7|0.73|0.72|0.73|0.74|0.71|0.71|0.69|0.68|0.72|0.69|0.68|0.66|0.62|0.61
00914|39245|/equities/omega-healthcare|R1000VALUE|20.38|20.88|20.25|19.25|19.38|19.88|19.25|19.5|19.25|19.62|19.75|19.75|20.12|19.62|21|21|21|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|2.03|2.03|2.19|2.12|2.22|2.22|2.38|2.34|2.41|2.41|2.38|2.44|2.38|2.34|2.28|2.31|2.19|2.19|2.16|2.44|2.44|2.38|2.38|2.31|2.34|2.47|2.44|2.41|2.41|2.5|2.47|2.56|2.53|2.47|2.59|2.78|2.97|2.62|2.53|2.38|2.5|2.62|2.5|2.28|2.28|2.19|2.06|2|1.88|1.69|1.72|1.75|1.66|1.66|1.78|1.94|1.91|1.88|1.78|1.75|1.62|1.62|1.75|1.69|1.44|1.5|1.53|1.53|1.53|1.47|1.53|1.47|1.5|1.5|1.53|1.66|1.5|1.5|1.5|1.47|1.44|1.41|1.41|1.44|1.59|1.75|1.81|1.69|1.66|1.56|1.72|1.69|1.97|1.59|1.47|1.5|1.56|1.44|1.38|1.38|1.34|1.25|1.31|1.44|1.47|1.31|1.28|1.38|1.28|1.25|1.38|1.44|1.19|1.31|1.41|1.44|1.5|1.5|1.56|1.47|1.5|1.38|1.52|1.62|1.62|1.62|1.69|1.69|1.75|1.81|1.84|1.53|1.5|1.48|1.5|1.5|1.38|1.16|1.19|1.09|1.12|1.12|1.12|1.16|1.16|1.12|1.03|1.03|1.02|1.03|1.09|1|1.03|1|1|1|1.06|1.12|1.12|1.25|1.19|1.31|1.25|1.34|1.12|1.22|1.19|1.19|1.16|1.25|1.25|1.22|1.25|1.22|1.19|1.22|1.19|1.25|1.22|1.12|1.25|1.12|1.12|1.16|1.06|1.09|1.03|1.16|1.16|1.31|1.34|1.28|1.28|1.41|1.34|1.38|1.38|1.38|1.41|1.34|1.38|1.41|1.47|1.47|1.5|1.31|1.31|1.28|1.31|1.31|1.38|1.28|1.28|1.28|1.31|1.31|1.31|1.31|1.28|1.28|1.41|1.44|1.31|1.31|1.38|1.47|1.53|1.56|1.53|1.5|1.59|1.5|1.31|1.44|1.5|1.28|1.28|1.25|1.38|1.41|1.47|1.44|1.47|1.53|1.69|1.56|1.5|1.69|1.38|1.31|1.28|1.34
00917|39324|/equities/popular-inc|R1000VALUE|32.66|32.81|32.5|31.09|31.25|31.25|30.94|31.25|30.62|31.09|30.62|31.25|31.25|31.56|33.12|33.91|33.59|33.44|33.75|34.06|35|33.75|33.44|31.88|32.5|32.66|34.06|34.38|32.81|33.44|31.25|31.25|30.94|30.31|30|29.69|30.31|30.16|30|30.31|30.78|31.25|30.62|29.06|26.25|25|23.44|24.06|23.44|23.44|23.44|22.81|22.5|22.5|22.5|22.66|22.66|22.19|22.03|21.88|21.25|21.41|20.94|20.78|21.25|21.25|21.56|22.81|22.5|21.88|22.5|22.19|23.12|22.5|22.5|22.81|22.81|22.81|22.81|22.81|22.97|23.44|23.59|23.12|24.38|24.53|22.03|22.03|20.94|21.25|21.25|21.25|21.25|21.88|21.72|21.25|19.06|18.75|18.75|18.75|22.19|52.5|54.38|54.69|55.94|55.94|55.47|54.22|55|54.38|55.62|52.5|49.38|47.81|48.75|50.94|54.69|56.56|54.38|53.12|54.38|56.88|57.81|57.5|56.25|59.38|58.12|58.75|58.44|59.38|54.06|54.06|57.19|56.56|57.5|56.25|56.88|58.75|59.06|59.38|59.69|59.69|59.06|59.06|60|58.28|57.81|57.81|57.5|57.81|58.12|58.75|59.38|58.75|56.25|57.5|59.22|60|59.38|59.84|60|60.31|60.31|59.69|53.12|53.75|54.38|53.12|52.5|52.5|48.75|48.75|48.75|50|50|51.88|50|46.25|34.06|34.53|34.38|34.06|34.69|34.06|33.75|34.06|33.44|32.81|33.44|33.44|31.25|31.25|31.88|31.88|31.88|30.94|30.62|29.69|30.62|30.62|29.69|29.69|29.69|30|30.47|30.62|30|31.09|30.31|30|28.75|29.69|29.06|29.06|29.53|29.38|29.69|29.06|29.22|29.69|28.75|29.69|29.69|28.44|28.44|28.75|30.62|31.25|30.94|31.56|32.19|30.94|31.56|32.5|30|28.12|27.81|27.66|28.75|27.81|28.75|27.81|27.81|27.81|28.12|28.12|28.75|27.5|28.75|28.75|27.34|27.19
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|5.14|5.04|5.01|5.01|5.09|5.04|5.16|5.11|5.06|4.94|4.91|4.86|4.86|4.99|4.89|4.91|4.89|4.96|4.89|4.79|4.79|4.74|4.62|4.49|4.47|4.42|4.54|4.52|4.64|4.67|4.74|4.67|4.67|4.77|5.06|4.96|4.96|4.86|4.86|4.89|4.96|4.84|4.74|4.64|4.67|4.72|4.84|4.91|4.84|4.69|4.69|4.74|4.79|4.72|4.79|4.74|4.77|4.69|4.74|4.59|4.54|4.49|4.42|4.27|4.22|4.22|4.3|4.25|4.1|4.15|4|4.12|4.22|4.3|4.27|4.1|4.27|4.3|4.25|4.25|4.1|4.05|4.12|4.12|4.05|4.1|4.02|4.05|4.07|4.1|4.05|4.07|4.12|4.1|4.07|3.98|4.05|3.95|3.95|3.98|4.02|4.05|4.07|3.95|3.95|4|3.95|4|4.15|4|3.98|4.02|4.1|4|3.75|3.73|3.65|3.68|3.7|3.7|3.83|3.8|3.95|3.9|3.98|3.95|3.98|3.95|4.05|4.02|4.05|4.02|4|4.07|4.05|4.02|3.95|3.98|4.12|4.22|4.25|4.22|4.05|4.07|4|4.05|4.12|4.15|4.07|4.07|4.1|4.35|4.32|4.47|4.49|4.47|4.35|4.35|4.2|4.12|4.15|4.15|4|4.05|4.17|4.17|4.1|3.98|4.02|3.98|4.1|4.12|4.2|4.22|4.25|4.12|4.3|4.32|4.27|4.12|4.07|3.95|4.15|4.05|3.95|3.9|3.68|3.6|3.63|3.63|3.58|3.65|3.65|3.56|3.56|3.56|3.58|3.63|3.68|3.68|3.73|3.75|3.85|3.93|3.85|3.75|3.7|3.65|3.58|3.78|3.78|3.78|3.73|3.75|3.78|3.78|3.75|3.6|3.58|3.58|3.65|3.68|3.65|3.8|3.83|3.75|3.75|3.73|3.7|3.73|3.68|3.58|3.73|3.78|3.78|3.88|3.73|3.58|3.58|3.63|3.65|3.6|3.63|3.65|3.58|3.58|3.68|3.7|3.7|3.85|3.78|3.78
00928|20726|/equities/sonoco-products-comp|R1000VALUE|19.91|19.75|20.35|20.02|19.48|20.02|19.16|18.83|19.7|19.59|19.48|19.91|19.59|19.48|19.91|19.91|20.24|20.24|19.05|19.16|17.53|16.83|16.77|16.02|16.45|16.67|16.45|17.32|17.42|17.75|17.42|17.64|16.99|16.99|15.91|16.34|16.56|16.56|17.32|17.64|16.88|16.99|16.23|16.45|16.02|16.13|15.58|15.15|14.72|12.55|13.64|14.29|13.64|14.29|14.39|14.72|14.94|15.26|14.39|14.83|14.83|14.72|14.61|14.56|14.94|14.72|15.04|15.15|14.72|14.72|14.39|14.5|15.04|15.69|15.69|15.15|15.8|16.13|16.23|16.34|15.42|15.58|15.8|15.8|16.02|16.34|15.8|15.8|15.91|15.8|15.37|16.67|16.23|16.13|15.91|15.26|15.04|14.94|14.61|13.74|14.12|14.18|14.39|13.64|13.42|12.34|11.8|12.12|12.55|12.34|12.45|11.26|11.04|12.34|12.23|12.12|12.23|12.12|12.01|11.47|12.23|12.66|13.2|13.64|14.07|14.18|14.5|13.96|14.07|14.61|14.72|14.39|14.07|13.96|14.29|14.07|13.96|13.85|14.07|14.5|14.83|14.5|14.61|14.83|14.18|13.31|13.64|13.42|13.31|13.1|14.72|14.61|16.13|16.02|15.26|15.48|15.8|15.8|16.23|15.8|15.91|15.53|15.48|16.02|15.15|15.15|15.58|16.23|15.96|16.34|16.5|16.34|16.77|16.45|16.45|16.02|15.15|15.26|15.26|14.94|15.04|15.15|15.15|15.26|14.88|14.94|15.04|14.61|15.04|14.94|15.26|15.04|14.83|15.26|15.37|15.37|15.58|15.69|16.34|15.91|14.94|14.72|14.5|14.72|14.94|14.83|14.72|14.83|14.23|13.2|12.77|12.18|12.34|12.77|12.77|12.66|12.77|12.93|12.99|12.88|12.99|12.99|12.99|12.77|12.61|12.55|13.69|13.74|13.96|13.96|13.96|13.42|12.88|12.5|12.23|11.96|11.58|11.47|12.01|12.45|12.23|11.9|12.45|12.12|11.47|11.58|11.26|10.61|10.71|10.82|10.82|9.85
00930|20572|/equities/cousins-properties-inc|R1000VALUE|25.39|25.39|26.04|25.61|24.95|24.73|24.73|24.73|23.86|22.54|22.1|21.67|21.45|21.89|21.89|20.57|21.89|21.01|20.35|21.89|21.89|21.45|21.01|21.01|21.45|21.01|21.45|20.57|21.45|20.14|21.89|20.14|21.45|21.89|20.14|21.45|21.45|21.45|21.45|20.14|20.14|20.14|21.01|20.14|20.14|21.01|20.35|20.57|20.14|20.14|21.45|22.32|22.32|23.2|23.64|24.07|24.07|24.07|24.51|24.07|24.07|24.07|24.29|24.07|24.95|24.95|24.95|24.51|24.51|24.51|24.51|24.07|24.51|24.51|24.51|24.07|25.39|24.73|24.51|24.95|23.64|22.76|23.42|21.89|21.89|22.76|23.64|26.26|24.51|23.86|24.07|24.95|22.32|21.01|18.38|17.95|17.95|17.51|16.2|17.51|17.51|17.51|17.07|18.38|17.51|19.26|18.82|18.82|18.82|17.95|18.38|20.14|20.14|21.45|20.57|21.01|21.01|21.01|21.01|20.14|22.32|22.76|23.2|24.51|25.83|25.83|26.26|25.83|25.83|24.95|25.83|25.83|25.83|25.83|26.26|26.04|26.26|26.7|26.26|26.7|26.7|25.83|26.26|25.61|26.26|26.7|26.26|27.14|27.14|27.58|28.89|28.01|28.01|28.45|28.89|29.76|29.76|30.64|29.76|30.2|30.2|30.64|31.52|30.2|30.2|30.2|31.52|30.2|31.73|32.83|31.95|32.83|33.27|31.95|31.95|32.17|32.39|31.95|30.2|30.64|33.27|33.49|33.7|36.77|35.89|35.89|32.83|31.95|31.52|31.52|32.61|28.01|26.26|26.04|26.26|26.04|25.83|26.04|26.26|25.39|26.04|25.83|25.83|26.7|26.48|26.92|27.36|28.01|28.45|27.14|26.26|25.83|26.26|27.14|27.14|26.04|27.58|27.14|27.58|27.14|26.48|27.14|27.14|27.14|27.58|27.14|28.89|29.76|29.33|30.2|30.2|30.2|30.64|30.64|29.33|28.45|28.01|27.58|29.33|29.33|27.58|25.83|25.83|25.83|26.26|25.39|23.2|22.32|21.45|21.01|21.01|20.57
00935|39293|/equities/manpower-inc|R1000VALUE|14.62|14.88|15.12|15.5|15.38|14.75|14.38|14.25|14.5|15.62|15.88|14.88|14.5|14|14.25|14.5|14.38|14.62|13.5|13.75|14.12|13.88|13.5|13.88|13.88|14.62|13.62|13.62|14.38|14.75|15|15|14.75|14.75|14.62|15.25|16.38|16.12|15.5|15.88|14.75|15.25|15.75|15.25|16|15.38|14.88|14.38|14.12|13.38|13.62|13.75|12.75|13.62|13.75|13.88|14|14.12|14|13.75|12.5|11.88|12.25|12.62|12.25|12.62|12.75|12.75|13.12|13|13.12|13.5|14.38|13.75|13.75|14|14.5|15|14.88|14.25|13.38|12.75|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|2.31|2.37|2.37|2.31|2.28|2.39|2.42|2.37|2.41|2.39|2.5|2.53|2.46|2.51|2.33|2.34|2.27|2.34|2.24|2.32|2.42|2.32|2.2|2.15|2.14|2.17|2.24|2.18|2.02|2.13|2.15|2.11|2.25|2.37|2.23|2.1|2.19|2.16|2.14|2.24|2.17|2.31|2.39|2.32|2.37|2.4|2.37|2.43|2.55|2.34|2.17|2.16|2.09|2.01|1.99|1.99|2|2.02|1.97|2.05|1.98|2|2.01|2.2|2.19|2.24|2.32|2.27|2.24|2.24|2.16|2.02|2.01|1.97|1.79|1.79|1.79|1.84|1.83|1.84|1.83|1.84|1.87|1.85|1.81|1.82|1.8|1.78|1.74|1.66|1.75|1.77|1.78|1.71|1.76|1.77|1.62|1.63|1.62|1.56|1.64|1.56|1.57|1.53|1.52|1.39|1.38|1.42|1.36|1.25|1.21|1.24|1.47|1.55|1.43|1.34|1.45|1.44|1.45|1.33|1.38|1.48|1.49|1.58|1.84|1.89|1.83|1.81|1.76|1.8|1.79|1.75|1.73|1.65|1.71|1.65|1.57|1.57|1.62|1.55|1.58|1.53|1.55|1.5|1.51|1.43|1.48|1.53|1.51|1.49|1.56|1.58|1.66|1.63|1.61|1.6|1.6|1.68|1.69|1.7|1.61|1.65|1.6|1.7|1.5|1.77|1.67|1.62|1.54|1.58|1.5|1.49|1.5|1.47|1.5|1.48|1.48|1.48||1.36|1.38|1.36|1.39|1.4|1.35|1.35|1.34|1.3|1.32|1.31|1.29|1.31|1.3|1.26|1.28|1.27|1.24|1.2|1.27|1.22|1.2|1.2|1.14|1.15|1.15|1.15|1.14|1.12|1.15|1.12|1.1|1.12|1.13|1.14|1.15|1.17|1.16|1.15|1.13|1.09|1.08|1.09|1.06|1.04|1.06|1.03|1.09|1.06|1.07|1.1|1.1|1.09|1.07|1.09|1.1|1.08|1.04|1.03|1.03|1.01|1.03|1.03|1.08|1.07|1.02|1.05|1.06|1.07|1.08|1.06|1.06|1.06
00941|7865|/equities/autonation-inc|R1000VALUE|2.75|2.5|2.81|2.81|2.81|2.88|2.44|2.75|3.06|3.25|3.19|3.25|3.25|3.62|3.62|4.31|4.25|4.38|4.19|4.12|3.62|3.62|3.5|3.56|4|4|4.25|4.25|4.5|4.69|4.31|4.38|4.75|4.94|4.88|5.12|5.38|5.62|5.94|6.38|6.31|6.31|6.38|6.56|6.69|6.69|6.62|6.44|5.5|5.25|5.25|5.69|6.06|6|5.25|5.19|5.19|5.31|5.38|5.38|5|5.25|4.94|5.19|5.75|5.5|5.56|5.69|5.94|5.94|5.44|5.44|5.25|5.94|6|6|6.12|6.19|6.12|7.12|7.06|6.31|6.31|5.5|5.12|5.38|5.38|5.5|5.31|5.56|4.56|4.81|4.25|4.25|3.69|3.69|3.94|2.94|2.69|2.88|3.31|3.19|3.5|3.56|3.69|4.12|4.5|5|5.5|6|6.25|6.38|6.12|7.25|7.25|8.38|8.5|9|8.62|8.5|9.12|8.75|8|10.5|10.88|12.25|8.88|8.38|6.5|5.75|5.75|3.25|3.38|3.38|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|1.39|1.17|1|1.06|1.06|1|1.08|1.22|1.17|1.17|1.33|1.33|1.33|1.28|1.11|1.17|1.17|1.11|1|1.22|1.22|0.94|1.11|1.22|1.17|1.28|1.28|1.28|1.39|1.28|1.33|1.5|1.39|1.39|1.56|1.78|2|2.17|2.06|2.22|2.11|2.44|1.67|1.61|1.72|1.83|1.67|1.67|1.72|1.78|2|1.89|1.94|1.72|1.67|1.67|1.78|1.83|1.78|1.78|1.86|1.94|1.83|1.89|2.11|3.44|3.56|3.44|3.11|3.22|3.33|3.44|3.67|3.56|3.78|3.83|3.56|3.06|3.11|3.17|3.11|3.44|3.67|3.83|3.61|4.06|3.94|4.11|4.28|4.22|4.28|4.17|4|4.22|4.44|4.28|4|3.72|3.39|3.56|3.89|4|4.28|4.22|4.22|4.44|3.78|3.17|3.11|3.11|3|3.06|3|3.44|3.61|3.89|3.94|3.94|3.67|3.17|3.33|3.72|4|4.33|4.22|3.83|5.78|5.94|6.17|6.17|6.22|6.28|6|5.94|6.28|6.44|6.28|6.83|6.94|6.33|6.44|6.89|6.39|6.5|6.61|7.33|7.72|7.78|7.94|7.39|8.28|7.56|7.67|7.5|7.22|7.72|7.89|8.11|8.67|8.39|8.78|7.56|7.67|8.44|8.44|9.56|9.39|8.89|8.78|8.83|9|8.72|9.33|9.61|9.89|9.22|9.78|9.83|9.61|9.67|9.94|9.78|9.72|10|9.72|9.72|9.83|10.11|10.28|9.56|10.22|10|9.5|8.94|8.78|8|8|8.06|8.06|8|8.11|8.11|7.94|8.06|8.44|8.33|8.22|8.56|8.39|8.5|8|8.5|8.78|8.5|7.83|7.44|6.94|6.67|6.44|6.39|6.5|6.44|6.33|6|6|6.11|6.39|6.56|6.22|6.83|6.5|6.56|6.67|6.39|6.56|6.17|6.17|6.22|6.06|6|5.78|5.33|5.33|5.5|5.28|5.33|5.44|5.11|5.06|4.94|4.28|4.17
00944|7860|/equities/ashland-inc|R1000VALUE|10|9.9|10.05|9.8|10.4|10.55|10.8|10.3|9.9|9.8|9.2|9.8|9.15|9.35|9.3|9.85|10.45|10.3|9.9|9.8|10.2|10.9|10.55|10.65|12.05|11.95|12.9|12.55|12.3|12.35|12.65|12.75|12.95|13|13.4|12.75|12.8|12.5|12.2|12.45|13|13.2|13.3|12.4|12.6|12.8|12.5|12.1|11.4|11.05|10.65|10.9|11.05|11.7|11.95|11.85|11.75|11.45|11.15|11.25|11.25|11.85|11.9|12.2|12.2|12.25|12.3|12.05|11.75|12.3|12.3|12|12.25|12.3|12.35|12.15|12.5|12.9|12.4|13|12.65|12.85|13.1|13.5|13.6|13.15|12.9|12.65|12.35|12.65|13.05|13.25|13.5|12.45|11.8|12.55|11.8|11.8|12.3|11.25|10.9|10.85|11.25|11.8|11.7|11.95|11.15|11.5|11.7|11.55|10.8|11.9|12|12.55|12.3|12.3|13.45|13.35|13.2|12.6|12.7|12.85|12.45|13.9|14.75|15|14|14|14.7|14.65|14.4|15.05|15.7|14.9|14.85|13.95|13.85|14.4|14.8|14.25|14.8|14.2|14.6|14.1|14.2|14.2|14.6|14.8|14.9|14.4|15.4|15.5|15.2|16|15.45|15.3|15.3|15.05|13.9|13.85|14|13.7|14.7|15.25|15.55|16.25|16.15|16.35|16.3|16.15|15.5|15|15.3|15.1|15.35|14.9|14.75|15.3|15.2|15.45|15.5|15.9|16.6|16.8|16.75|16.35|16.5|17|16.7|16.9|16.9|16.5|16.15|15.5|16.05|15.5|15.6|13.7|13.8|13.65|13.6|14.1|13.85|13.9|13.9|13.4|13.3|13.5|13.2|13.15|13.25|13.15|13.2|14.1|14.35|14.1|13.5|13.8|13.35|13.25|14.1|14.25|14.15|13.85|13.4|13.3|14.75|14.85|14.6|15.2|14.5|14.45|14.12|13.82|14.1|13.7|13.4|13.7|14.02|14.2|14.2|13.82|13.75|13.57|12.75|13.05|13|12.9|12.57|11.9|11.95|11.5
00945|29718|/equities/valmont-industries-inc|R1000VALUE|9.06|9.06|8.75|8.62|8.75|8.5|8.62|8.5|8.12|8|8.5|8.12|8|7.88|7.88|7.25|6.88|6.88|6.62|6.38|5.88|6.38|6.5|6.12|6.38|6.38|6.62|6.75|6.5|6.38|6.38|6.5|6.12|5.5|5.88|6.62|6.38|5.88|5.75|6.62|6.25|6.62|5.75|6.5|7.12|6.75|6.88|5.19|5.25|4.75|5.75|5.75|5.62|6|5.75|6.25|6.12|5.75|5.88|6|5.75|5.75|6.38|7.38|7.38|7.06|7.38|7.38|7.25|6.75|6.88|6.94|7.5|7.62|7.5|7.62|7.75|7.44|7.88|7.88|8.25|8.62|8.69|8.56|8.38|9.19|7.88|8|7.19|8|8|7.88|8.5|8.5|8.12|6.88|6.38|6|6.12|5.62|6|5.62|6|6.12|6.12|5.75|5.25|5.12|5.38|5.5|5.5|5.94|6.62|6.38|6|6.25|6.25|7.25|6.88|6.88|7.75|8.25|9.5|10|10|9.75|9.88|10.38|10|10.5|10.12|12.06|11.62|12.19|12.12|11.75|11.12|11|10.25|10.38|10.88|10.56|9.62|9.12|8.69|8.62|8.88|8.81|8.12|8.25|8.75|9.25|9.62|9.38|9.25|9.5|10|9.75|8.88|8.81|8.31|8.38|7.88|7.94|8.44|8.56|8.22|8.31|8.31|8.12|7.81|7.81|8|8.44|8.5|8.44|8.09|7.69|6.81|6.75|6.97|7|6.91|6.97|6.94|6.62|6.81|7.06|7.25|7.31|7|7.09|7.06|7.06|6.94|7.25|7.19|6.69|6.56|6.5|6.44|6.38|6.56|6.12|6.06|5.62|5.31|5.38|5.19|5.19|4.69|4.69|4.81|4.94|5|4.97|4.94|4.75|4.62|4.69|5.06|5.06|5|4.88|4.94|4.88|5|4.89|5.06|5.06|4.94|5|5.06|5.06|4.62|4.31|4.06|4.12|4|3.94|4|4.06|3.44|3.69|3.62|3.44|3.75|3.25|2.97|2.94|3|3.12
00946|24313|/equities/webster-financial-corp|R1000VALUE|7.84|7.84|7.95|7.84|7.84|8.07|7.95|8.18|7.16|6.25|6.36|7.16|6.7|5.91|6.25|6.25|6.48|6.25|6.48|6.25|6.59|6.25|6.14|6.25|6.25|6.59|6.25|6.14|6.02|6.14|6.08|5.8|5.68|5.57|5.91|5.8|6.25|6.02|6.02|6.36|6.19|6.14|6.02|5.68|5.68|5.45|5.28|5.23|5.28|5|5|4.55|4.43|4.43|4.49|4.32|4.43|4.32|4.2|4.03|3.98|4.15|4.38|4.38|4.15|4.26|4.26|4.38|4.32|4.32|4.2|4.03|3.98|3.81|3.69|3.86|3.92|4.09|3.86|3.98|3.98|4.03|4.09|3.98|3.75|3.52|3.52|3.64|3.64|3.58|3.52|3.52|3.18|3.07|3.07|3.13|2.67|2.39|2.27|2.39|2.33|2.44|2.5|2.44|2.5|2.27|2.27|2.44|2.33|1.99|2.27|2.61|2.67|2.67|2.78|2.78|2.84|2.84|3.07|3.07|3.18|3.13|3.13|3.35|3.86|3.98|4.09|4.09|3.98|4.09|3.98|3.75|3.47|3.41|3.52|3.52|3.52|3.69|3.75|3.92|4.2|4.15|4.38|4.32|4.38|4.43|4.49|4.43|4.43|4.43|4.77|4.72|4.55|4.2|4.43|4.72|5.11|5.17|5.23|5.17|5.28|5.34|5.45|5.63|5.85|5.91|5.85|5.85|5.97|6.14|5.97|5.97|6.08|6.19|6.08|6.19|5.57|5.68|5.8|5.68|5.57|5.57|5.51|5.45|5.51|5.57|5.57|5.57|5.63|5.63|5.51|5.45|5.45|5.28|5.68|5.91|5.91|5.8|5.91|5.45|5.45|5.34|5|5|4.94|4.89|4.89|4.89|4.89|4.72|4.77|4.89|5.06|5.11|5.17|5.11|5.17|5.17|5.34|5.45|5.34|5.4|5.45|5.4|5.28|5.51|5.68|5.23|5.23|4.94|4.89|4.89|4.89|4.83|4.83|4.6|4.55|4.66|5|5|4.89|5.23|5.11|5.28|5|5.06|5|4.89|4.77|4.72|4.89|5.06
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|13.94|13.88|13.75|13.44|13.31|13.06|13.06|12.62|12.81|13|14.06|13.88|13.94|14|14.06|13.75|13.69|13.25|12.81|12.88|13.12|12.62|12.62|12.75|12.75|12.88|12.69|12.69|12.56|12.19|12.31|12.19|12.44|12.12|11.94|12.19|12.62|12.75|12.62|12.75|12.25|12.38|11.94|12.19|11.88|12.06|11.88|12|12|12|12.19|12|12|12.06|12.31|12.44|12.44|11.94|11.75|11.94|11.88|11.88|12|12.44|12.25|12.06|11.88|11.44|11.62|11.44|11.69|12|12|12|11.94|12|11.94|12.31|12.31|12.31|11.81|11.88|11.81|11.62|11.88|11.31|11.5|11.44|11.56|11.62|11.62|11.5|11.62|11.56|11.38|11.31|11.38|11.44|11.38|11.25|11.5|11.69|11.69|11.81|11.88|11.81|12|11.94|11.5|11.19|11.06|11.06|11.5|11.75|11.94|12.06|12|11.75|11.25|11.31|11.69|11.81|11.88|11.44|11.44|11.25|11.25|11.75|11.25|11.88|12.06|12|11.81|11.62|11.44|11.5|11.62|11.69|11.69|12.31|12.5|12.38|12.88|12.69|12.69|12.38|12|12.94|12.81|12.44|12.94|12.69|12.88|13.81|13.75|13.19|13.25|13.12|12.88|12.56|12.19|12.06|11.81|11.69|11.81|12.25|12.5|12.31|12.38|12.44|12.75|12.69|12.38|12.75|12.56|12.69|12.38|12.44|12.38|12.38|12.62|12.06|12|11.88|11.5|11.12|9.5|9.5|9.25|9.31|9.19|9|9.31|9.31|9.19|9.38|9.69|9.5|10.19|10.06|10.12|9.75|9.56|9.38|9.5|9.5|9.19|9.25|8.94|8.88|8.94|8.81|9|8.94|9|8.94|8.94|9|8.88|8.94|9.12|9|8.94|8.81|8.94|8.88|9.06|9.12|9|9|9.31|9.31|9.19|9.31|9.62|9.38|8.88|8.56|8.75|8.88|8.94|9.5|9.19|9.19|8.75|9.25|9.75|10.12|9.75|9.06|8.94|8.88
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|3.77|3.75|3.52|3.44|3.39|3.44|3.64|3.61|3.64|3.66|3.64|3.66|3.75|3.69|3.62|3.62|3.62|3.58|3.5|3.56|3.75|3.78|3.64|3.78|3.8|3.84|3.8|3.89|3.88|3.98|4.03|4.12|3.94|3.83|3.81|3.91|4.09|4.11|4.22|4.19|4.12|3.94|3.78|3.75|3.64|3.75|3.73|3.75|3.72|3.77|3.84|4|3.95|3.91|4.03|4.11|4.08|4|3.95|4.12|3.94|4.14|4.12|4.11|4.08|4.09|4.12|3.89|3.88|3.88|4.03|4|4|4.06|3.91|3.61|3.81|4|4.2|4.3|4.31|4.19|4.17|4.16|4.19|4.16|4.14|4.14|4.03|3.77|3.72|3.97|3.55|3.69|3.59|3.2|3.16|3.14|2.72|2.77|2.94|2.97|3.09|3.22|3.34|3.34|3.31|3.34|3.38|3.47|3.5|3.45|3.59|3.69|3.56|3.75|4.06|4.09|4.25|4.25|4.61|8.06|8.31|8.09|8.62|8.67|7.89|8|8.08|8.19|8.34|8.34|8.22|8.08|8|8|7.88|7.89|7.88|7.97|8.14|7.31|6.47|6.47|6.47|6.47|6.69|6.91|6.95|6.88|7.09|7.12|7.31|7.38|7.3|7.27|7.22|7.19|7.19|7.25|7.34|7.3|7.34|7.66|7.72|7.66|7.62|7.45|7.52|7.67|7.41|7.38|7.28|7.34|7.34|7.42|7.41|7.42|7.41|7.42|7.53|7.61|7.42|7.39|7.31|7.38|7.39|7.41|7.11|6.97|6.89|6.83|6.72|6.77|6.77|6.8|6.67|6.69|6.62|6.69|6.84|6.81|6.88|6.84|6.84|6.72|6.81|6.66|6.67|6.69|6.47|6.36|6.2|6.14|6.14|6.19|6.22|6.31|6.2|6.12|6.14|6.16|6.12|6.06|6.25|6.22|6.19|6.19|6.2|6.39|6.42|6.47|6.44|6.41|6.19|5.95|5.88|6.16|6.09|6.2|6.28|6.22|6.3|6.36|6.41|6.44|6.53|6.5|6.55|6.56|6.41|6.47
00951|8319|/equities/mgic-inv|R1000VALUE|12.19|11.97|11.62|10.56|10.19|9.94|10|9.41|9.25|9.5|9.62|9.44|9|8.84|8.97|9.47|9.75|9.94|9.59|9.38|8.81|8.78|8.16|8.22|8.56|8.56|8.88|8.69|9.19|8.62|8.44|8.47|9.44|9.31|9|9.31|9.44|9.72|9.66|10.03|9.38|9.41|10.06|9.94|9.56|10.22|9.81|10.16|9.69|9.5|9.12|8.5|8.47|8.62|8.25|8.41|8.38|8.5|8.09|8.81|8.69|8.16|9.09|9.25|8.41|8.12|8.44|7.19|7.19|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.5|6.88|6.62|6.38|6.12|6.38|6|5.88|5.88|5.88|5.75|5.62|5.38|4.69|4.88|4.69|4.88|4.5|4.75|4.38|4.25|4.5|4.62|4.31|4.38|4.75|4.38|4.38|4.44|4.75|3.94|4.25|4.75|4.75|4.62|4.62|5.44|5.56|6|6.19|6|6.5|6.62|6|5.62|6.88|5.88|6.12|5.44|5.06|4.75|5.88|6|5.94|6.62|7.12|7.19|7.5|7.62|7.88|7|6.44|7.12|7.31|6.94|6.62|6.88|8.12|8.06|8.38|7.5|7.56|7.69|7.81|7.88|8.12|6.5|6.5|6.5|6.12|6|5.81|6.12|6.38|6.94|6.69|6.44|5.88|5.5|5.44|4.88|5.12|5.19|5.31|5.12|4.38|4.25|3.94|3.31|2.81|2.81|3.06|3.25|2.38|2.12|2.62|2.81|2.88|2.75|2.75|2.81|2.94|2.88|3.38|2.88|2.44|3.25|2.5|2.5|2.5|2.88|3.06|3.56|3.81|4|4.12|3.81|4.19|3.75|3.88|4.62|4.81|4.94|5.12|4.62|4.25|4.38|4.25|4.62|3.94|3.62|3.12|3.5|3.38|3.5|5|5.62|5.75|5.25|5.25|5.25|6.38|6.38|5.5|5.25|5.5|5.88|6.25|7.25|7.38|6.88|7|7.88|8.75|7.88|8.38|8.25|7.88|7.88|8|8.62|8.38|9.12|8.62|9.25|10.5|10.25|9.88|8.44|8.75|8.38|8.75|9.75|9.75|9.12|9.25|8.88|8.5|8.75|8.12|8.62|8.75|9|8.88|9.25|9.56|9.25|8.88|9.5|8.56|10.12|9.88|9.5|9.62|10.25|9.38|9.62|9.88|9.88|10.25|8.56|8.5|9.38|9.25|11.5|12.38|10.25|10.25|10.12|10|10.5|10.5|9.12|9|8.75|9.12|8.62|8.12|7.94|7.88|8.12|7.62|7.62|7.5|7.75|7.62|7.25|7|7.62|7.81|7.62|7.75|7.75|7.88|7.5|7.5|7.62|6.88|6.94|6.62|6.75|6.75
00953|21120|/equities/idacorp-inc|R1000VALUE|26.75|27|26.38|26.25|26.38|25.62|26.88|26.75|26.75|26.88|26.25|27.25|26.88|26.5|26.75|26.75|26.38|26.62|26|25.88|26.62|25.38|25|26.12|26|26|26|26.12|25.88|25.88|25.75|25.62|25.75|25.38|25.12|24.75|24.5|25.38|25.88|26.75|26.12|26.88|26.75|26.25|26.88|26.25|28.25|28.38|28.12|28|28.12|27.62|26.62|27|27.12|27|27.12|26.62|26.12|26.38|26.25|26.88|26|25.62|26|26|26.5|26.62|25.38|25.25|25.12|24.75|24.62|25|24.75|24.62|24.5|24.75|25.88|25.88|25.38|25.88|26.38|26.38|26.12|26|27.25|26.88|26.62|26.75|26.62|27.12|27.25|26.62|26.25|25.5|24.75|25.25|25.5|25.75|26|26.25|25.88|26.62|26.88|26.25|25.38|25.12|25|25|24.75|24.5|24.75|25.25|24.62|24|23.25|23.75|23.88|23.12|24.38|23.88|24.62|24|24.12|24.25|24.75|24.5|24.75|24.88|24.88|25.62|25.62|25.75|25.25|24.38|23.88|24.62|26.38|26.25|26.88|26.88|27.88|28|27.62|27.75|27.5|27.5|27.88|27.12|27.25|28|28.62|29.38|29.25|29.25|29.25|29.38|28.75|28.25|27.38|27.62|26.5|26.62|26.88|27.38|27.12|27|26.88|27|27.38|27.38|27.88|28.25|27.88|27.38|26.88|27.12|26.88|26.12|26.25|26.25|26.12|25.88|25.62|24.5|23.75|24.12|24|23.88|23.88|23.75|23.38|23.12|22.88|23.12|23.38|23.38|22.75|22.12|23|23.12|22.75|23.62|23.88|23.25|23.12|23.25|23|22.38|21.88|21.75|21.88|21.38|21.62|21.75|22.25|22.62|22.12|21.25|21.88|22.38|21.88|22|21|20.5|20.88|20.88|20.75|21.5|22.25|22.25|21.75|21.12|22.12|22.75|21.12|22.75|22.25|22.62|22.75|22.5|23.38|24.5|23.38|23.25|24|24.12|24.75|25|24.62|24.38
00958|21119|/equities/hexcel-corp|R1000VALUE|12|11.88|12|12|12|12|11.25|11|11.5|10.62|10.88|11.38|11.38|11.88|12|12.25|12.62|12.75|12.75|12.75|11.75|10.75|10.62|11.62|12.25|12.62|12.5|11.88|12.88|12.88|12.25|12.12|12.38|13.5|13.75|13|12.62|13.12|12.88|12.62|13.12|13.5|14.12|12|13|13|10.88|11.25|11.12|11|11.5|11.25|11.62|11.62|11.75|11.62|11.88|11.88|12|12.38|11.88|12.25|13.38|12.5|12.12|11.88|12.5|12.5|11.38|11.38|12.38|13.5|15|15.5|15.62|16|15.75|15.88|15.88|15.75|14.75|15|15.12|15.75|15|15.25|14.75|11.88|11.38|11.38|10.75|10.5|11.5|10.38|9.88|11|11|10.25|10.62|10.62|10.88|11|11.12|10.88|11.38|10.88|10.5|10.5|8.62|8|7.12|7.5|7.38|7.5|7.88|9|10.12|9.62|10.12|10|10.75|10.75|11|12.75|14.12|14.62|15.5|15.12|15.12|15.62|15.62|16|15.75|14.75|14.5|14.75|13.5|14|13.62|14.38|14.88|15.62|16|16.5|16.38|16.12|16.25|16.38|17.12|16.12|17.12|18.75|18.88|19.12|18.88|19.75|20.25|20|20.25|21.38|20.38|19.75|18.88|19.5|20|21.75|22.38|22|24.62|28.75|28|29.38|29.62|29.62|28.62|28.5|28.25|28.12|29.5|29.38|31.12|31.88|32.62|33.38|32.62|31.88|31.25|28.62|29.25|30.25|30.12|29.62|29.38|30|29|35|34.5|34|34.75|34.5|33.5|31.38|32.38|32.5|34|32.5|32.12|32|34.25|34.5|34.62|33.38|37.25|37.88|38|39.62|41|39.62|38.25|37.5|38.25|36|35|35|34|35.5|36.12|36.25|36.62|35.12|35|35.38|36.12|34.12|33.5|33.5|31.75|28.83|29.08|30|31.33|30.08|29.17|29.25|29.67|29.33|29.5|28.67|30.5|30|27.08|27.17
00959|21155|/equities/crane-comp|R1000VALUE|10.5|10.39|10.44|10.39|10.06|10.33|10|9.94|10.33|10.5|10.5|10.56|10.78|10.61|10.83|11.06|10.78|10.83|10.22|10.17|10.44|10.61|10.78|10.72|11.72|11.94|11.83|11.83|12|11.78|11.83|11.22|11.17|11.56|11.11|11.56|11.94|11.78|11.56|12.17|12.22|11.56|11.67|11.61|11.67|11.83|11.72|10.83|10.17|9.56|9.61|9.17|9.11|9.83|10.39|10.44|10.44|9.89|9.78|10.44|10.61|10.67|10.67|11.28|11.44|11.94|12|12.22|11.67|11.89|12.67|12.56|12.89|12.83|12.44|12.22|13.06|12.78|12.06|11.61|11.33|11.67|11.44|11.56|11.61|11.11|11.89|11.83|11.78|12|12.17|12.56|10.94|10.89|11.06|10.61|10.11|10.67|9.78|9.22|8.67|9.11|9.17|9.28|9.44|9.28|8.78|9.56|9.39|9.61|9|8.67|8.28|8.5|9.22|8.44|8.67|9|9.44|9.06|9.89|10.5|10.94|12.22|10.94|11.39|11.89|11.5|11|11.22|11.56|11.56|11.39|11.17|11.33|10.89|10.22|9.89|10.44|10.56|10.56|11.22|11.28|10.17|9.94|9.56|9.56|9.56|9.94|10.17|10.17|10.56|10.67|10.33|10.33|10.78|10.39|10.17|9.78|9.78|9.56|9.28|9.39|10.39|10.44|11|10.33|9.81|9.52|10.15|10.3|10|9.56|9.11|9.04|8.04|8.15|8.15|8.22|7.89|8|8.19|8|7.89|7.81|7.93|7.74|7.81|7.63|7.81|7.7|7.37|7.56|7.37|7.33|7.41|7.11|7.22|7.7|7.41|7.63|7.3|7.04|7.11|6.81|6.89|6.78|6.93|6.7|6.56|6.56|6.63|6.7|7.15|6.93|7.19|7|9.37|9.33|9.11|9.26|8.93|8.89|8.59|8.89|8.93|9.3|9.33|8.93|9.44|9.11|9.3|9.04|8.93|9.15|9|8.67|8.63|8.56|8.74|8.7|8.96|8.89|9.96|9.11|8.89|9.19|8.78|8.7|8.22|7.59|7.52
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|45.5|45.5|48.5|48|47.5|45.5|44.5|43.75|43|40|39.5|39.12|39.5|39|38.5|38|35.25|36.12|35.25|35.25|35.25|35.25|35|34.75|34.5|35|33.75|34.25|33.5|32.25|31.5|31.25|31|30.5|30.5|30.5|30.5|30|30.25|31|30|30|30.25|29.25|29.25|29.5|28.5|27.5|29|27.5|28|27.5|27.5|27.5|27|27|27.5|27|27.5|28.5|28|26.5|26.38|26.5|27|26.5|27|26.5|26.5|24|24.25|24.5|23|22.5|22.5|22|23|23|22.5|21|21.38|21|21|21.5|21|21|23.75|22|23.5|22|23.5|23||22|23|25.5|24|24.5|20.88|21|19|21|20.5|20.5|21.5|20.25|21.5|19.5|20|19|18.5|19.5|20.25|19.5|19.5|21|21|23|20.75|21|22.75|24.5|25|24.25|25.75|25.75|24.25|25.25|24|25.25|24|24.38|24.75|24.75|24.75|24|25.25|25|25|25.5|25.5|27||26.5|26|27|26|26.38|26|26|26|26|26|26|27|26|26.5|27|29|27.38|28.12|28.38|27.38|27.5|28.25|28.25|28.25|28.62|28.25|28.25|28.25|29.5|28.25|28.25|28.25|28.25|28.5|28|28.5|28.5|29|28.25|28.88|28.88|29.5|30|30|30|29.25|29.25|29|29|29|29.5|29.25|30|29.88|29|29.5|29|30.38|29.38|28.5|30|29.88|30|29|29.5|30.75|31.75|31|29.5|31.5|31.5|32|34.5|33|33.5|33.5|33.5|33.5|34.25|33.5|33.5|33|34.5|34.5|35.25|35.5|34.5|34.5|35|33.25|32|32|31.5|31.5|32|31.5|32|33|33|34.5|35.5|34|32|32|31|31|32|31.25|33
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.67|1.6|1.52|1.41|1.41|1.38|1.35|1.39|1.4|1.47|1.36|1.36|1.37|1.36|1.35|1.35||1.42|1.5|1.52|1.53|1.47|1.48|1.49|1.47|1.48|1.49|1.51|1.49|1.48|1.38|1.36|1.34|1.44|1.54|1.46|1.44|1.44|1.55|1.58|1.58|1.6|1.58|1.64|1.61|1.64|1.73|1.76|1.68|1.52|1.5|1.58|1.65|1.64|1.63|1.64|1.63|1.61|1.64|1.64|1.65|1.66|1.66|1.73|1.78|1.81|1.8|1.82|1.83|1.84|1.84|1.77|1.8|1.79|1.8|1.88|1.94|1.94|2.01|1.88|1.87|1.88|1.9|1.91|1.89|1.86|1.89|1.87|1.76|1.74|1.71|1.71|1.63|1.66|1.66|1.63|1.57|1.43|1.36|1.31|1.32|1.31|1.3|1.25|1.23|1.17|1.19|1.23|1.24|1.24|1.29|1.31|1.35|1.43|1.47|1.57|1.6|1.57|1.46|1.42|1.41|1.46|1.49|1.58|1.64|1.69|1.69|1.62|1.63|1.57|1.44|1.52|1.52|1.47|1.46|1.47|1.47|1.52|1.59|1.53|1.46|1.42|1.41|1.38|1.42|1.49|1.55|1.41|1.41|1.49|1.55|1.61|1.55|1.52|1.53|1.6|1.69|1.61|1.66|1.82|1.8|1.91|1.88|1.94|1.85|1.98|1.91|1.77|1.72|1.71|1.66|1.58|1.6|1.62|1.64|1.65|2.21|2.02|2.02|2.06|2.18|2.05|2.02|1.96|1.85|1.8|1.97|1.99|2.4|2.23|2.23|2.24|2.2|2.14|2.18|2.27|2.23|2.21|1.5|1.47|1.47|1.44|1.45|1.28|1.19|1.14|1.16|1.12|1.17|1.03|1.01|1|1.08|1.1|1.03|1|1.01|0.94|0.92|0.93|0.89|0.88|0.87|0.86|0.89|0.81|0.85|0.92|0.89|0.91|0.87|0.89|0.88|0.86|0.91|0.8|0.81|0.82|0.86|0.87|0.87|0.83|0.81|0.8|0.67|0.62|0.69|0.66|0.58|0.52|0.5|0.47
00964|39288|/equities/flowers-foods|R1000VALUE|0.82|0.79|0.81|0.77|0.75|0.73|0.74|0.71|0.74|0.76|0.76|0.78|0.75|0.74|0.76|0.71|0.69|0.68|0.66|0.66|0.7|0.71|0.69|0.64|0.64|0.64|0.64|0.63|0.62|0.65|0.65|0.64|0.64|0.63|0.65|0.61|0.61|0.58|0.61|0.62|0.61|0.65|0.66|0.66|0.65|0.65|0.62|0.62|0.62|0.6|0.59|0.56|0.55|0.54|0.55|0.56|0.56|0.55|0.54|0.54|0.55|0.54|0.56|0.58|0.58|0.6|0.62|0.6|0.58|0.59|0.59|0.58|0.6|0.62|0.63|0.65|0.65|0.64|0.61|0.58|0.59|0.55|0.55|0.57|0.58|0.6|0.57|0.58|0.6|0.57|0.56|0.57|0.59|0.61|0.63|0.63|0.58|0.53|0.52|0.52|0.54|0.54|0.54|0.55|0.53|0.54|0.52|0.56|0.48|0.47|0.48|0.48|0.51|0.49|0.52|0.58|0.59|0.61|0.64|0.66|0.69|0.71|0.71|0.74|0.78|0.77|0.73|0.73|0.74|0.73|0.74|0.75|0.73|0.76|0.71|0.7|0.7|0.68|0.7|0.71|0.71|0.71|0.73|0.74|0.72|0.7|0.72|0.69|0.69|0.69|0.75|0.72|0.73|0.74|0.72|0.71|0.73|0.71|0.72|0.73|0.72|0.74|0.73|0.78|0.7|0.74|0.74|0.74|0.73|0.77|0.76|0.78|0.76|0.77|0.81|0.81|0.75|0.74|0.74|0.72|0.73|0.75|0.75|0.72|0.71|0.73|0.7|0.71|0.71|0.72|0.74|0.7|0.66|0.64|0.66|0.64|0.64|0.65|0.64|0.66|0.65|0.65|0.68|0.7|0.74|0.75|0.73|0.71|0.73|0.74|0.71|0.71|0.72|0.73|0.69|0.75|0.72|0.73|0.72|0.72|0.72|0.72|0.69|0.66|0.66|0.65|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.69|0.7|0.68|0.67|0.7|0.72|0.71|0.75|0.75|0.75|0.83|0.79|0.78|0.75|0.78|0.77|0.75|0.72|0.72
00973|17009|/equities/quidel-corp|R1000VALUE|4.12|3.5|3.62|3.69|3.62|3.62|3.62|3.88|3.62|3.75|3.75|4|3.75|4|4|4|4|4.88|4.5|5|4.5|4.75|4.75|4.5|4.62|4.5|4.62|4.75|5|5.62|5.5|5.5|5.5|5.75|5.75|6.38|8|4.88|4.62|4.38|4.62|4.88|5.12|5|5.38|4.5|5.75|4.25|4.25|3.88|4.88|5|4.5|4.88|4.62|4.75|4.75|5|5.38|5.12|5.38|5|4.75|5.5|4.75|3.75|3.75|4|3.75|3.81|3.88|4.12|4.12|4.62|3.38|3.88|4.62|4.75|5.12|5.5|5|5|5.25|5.5|5.75|5.75|5.75|6.38|6|5.88|6.62|5.5|6|5.12|5.62|6.25|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|6.89|4.78|4.78|4.78|4.78|4.67|4.78|4.89|4.78|4.67|4.67|4.33|4.56|3.89|4.44|4.78|4.44|4.56|4.67|4.39|4.11|4.11|3.78|4|4|4.11|3.78|3.56|4.11|3.56|3.61|3.44|3.89|4.33|4.89|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|16.81|15.31|14.56|14.56|14.38|15.69|15.81|15.19|13.62|13.38|13.81|14.62|13.56|13|11.94|12.25|11.12|11.19|9.69|9.25|9.31|9.12|8.88|8.81|8.94|9.44|9.12|9.06|9.19|9.94|8.81|9|9.94|8.56|9.19|9.38|10.44|10.06|9.06|9.88|10.5|11.19|10.88|11.25|9.56|10.25|9.81|8.62|7.94|6.81|7.06|6.88|6.62|7.88|8.12|9.25|9.19|9.88|8.69|9.25|9.19|8.31|9.69|9.5|9.5|9.62|10.62|10.88|10.44|9.69|9.81|9.25|10.12|10.12|8.5|8.38|8.56|9.25|8.19|8.94|7.94|7.5|8.75|8.81|9.81|11.31|10.5|9.19|9.81|9.19|10.81|10.81|11.19|10.75|10.94|10.94|9.81|9.38|8.88|7.88|8.31|8.56|7.75|7.19|6.75|6.56|6.62|6.38|6.25|5.12|4.94|5.75|4.88|5|4.94|5.44|5.44|5.75|5.94|5.25|5.56|6.56|6.5|7.88|9.56|9.44|10.12|10.06|8.12|8.56|7.88|7.75|8.31|7.88|7.38|6.56|6.12|5.94|5.81|5.62|5.94|5.69|5.94|6|6.88|6.75|6.88|6.81|6.06|6.19|6|6.06|6.44|5.25|5.12|4.94|5|4.94|5.06|5.25|5.56|5.75|6.12|6.56|6.5|6.56|6.75|6.88|7.12|7.5|7.69|7.25|7|7.25|6.56|6.56|6.56|6.19|5.5|5.31|5.81|5.69|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|9.98|9.57|9.53|9.26|8.95|9.04|8.68|8.68|8.59|9.04|9.39|9.26|9.71|10.02|9.84|9.84|10.11|10.02|9.48|9.75|9.62|9.84|9.31|10.2|10.47|10.65|10.42|10.42|10.29|10.51|10.11|10.2|10.51|9.62|9.66|9.75|9.71|9.22|9.17|9.35|9.26|9.26|9.22|9.13|9.26|9.17|8.37|8.81|8.41|7.65|8.01|7.92|8.63|8.37|8.86|9.04|9.13|9.08|9.48|10.2|9.53|9.66|9.71|9.57|9.71|10.11|10.38|9.98|9.44|9.66|9.89|9.66|9.93|9.26|9.17|9.22|9.71|9.71|9.53|9.8|8.81|9.04|8.86|8.86|8.95|8.63|8.81|9.08|9.31|8.95|9.66|9.84|9.89|10.07|10.07|9.26|8.99|8.68|8.46|7.92|7.56|7.34|8.1|8.41|8.46|8.23|8.1|8.41|8.54|8.14|8.1|8.95|8.63|9.8|9.62|9.62|9.62|9.57|9.53|9.71|10.24|10.51|10.87|10.69|11.01|11.77|11.23|11.23|12.12|12.21|12.35|12.75|12.44|11.45|11.32|11.01|11.05|11.18|10.69|10.6|10.87|10.56|11.27|10.96|10.38|9.93|10.02|9.84|9.89|10.02|10.74|10.47|10.74|9.93|9.66|9.53|9.75|9.62|9.66|10.02|10.38|10.29|10.24|11.36|11.18|12.12|11.9|12.53|12.88|13.24|13.24|13.29|13.78|13.64|13.29|12.44|12.53|12.75|12.21|12.26|13.33|12.93|13.2|13.33|13.33|13.51|13.06|13.11|12.79|12.79|12.48|12.35|12.53|12.21|12.35|12.53|12.75|12.57|12.93|13.02|13.38|13.56|12.79|13.06|12.57|12.71|12.26|11.18|11.32|10.42|10.42|10.56|10.38|10.78|10.78|11.23|10.83|11.72|11.5|11.45|12.17|11.63|10.92|11.12|11.14|11.79|12.62|12.28|12.66|13.06|13.62|14|14.2|14.34|14.49|14.16|13.53|13.82|14.09|13.33|13.87|14|14.03|14.25|13.09|12.57|12.84|12.19|12.08|11.41|11.32|11.05
00981|8087|/equities/ryder-system-inc|R1000VALUE|25.88|25.38|24|23.88|24|23.25|22.5|22|22|23.25|25.62|24.88|24|23.38|22.88|23.38|25.12|25.88|24.12|24.5|25.62|25.75|24.38|23.88|24.62|26|26.12|25.5|25.75|26.12|26.38|26.75|25.75|23|24|24.25|24.12|23.62|23.88|24.75|24.88|24.25|22.62|21.62|21.88|22.75|20.12|20.25|19.25|17.5|17.12|17.38|17.62|17.88|17.75|19.25|19.12|19|19.12|18.88|18.88|18.25|17.5|17.62|17.88|17.88|17.62|18.12|18.25|18.5|18.5|18.38|18.75|19|19.25|19.25|20|21.25|20.75|20.62|18.12|18.25|18.75|18.25|18.5|18.62|17|16.88|17.5|17.12|18.5|19|18.5|18.38|18.75|17.62|17.62|16.62|15.5|14.38|14.88|15|15.5|15.38|14.38|14|13.25|13.38|12.75|12.75|12.62|13.5|14|13.5|13|14.12|14.38|16.88|16.88|16.12|18.88|19.75|19.12|21.25|21.62|22.25|21.88|21.75|21.5|22.75|22.38|22.88|20.75|21.25|21.25|19.75|18.88|19.88|19.62|19|19.12|19.5|19.62|20|19.88|17.88|18|18|18.38|18.88|20|20.5|21.12|20.38|20.88|21|21.75|22|21.38|21.75|22|21.5|22|22.88|23.75|27.5|27.25|26.62|26.62|28.62|28.75|28.38|28.5|27.75|29.38|28.88|28|25.5|25.62|26.12|26.88|26.5|25|24.12|23.75|25.62|25|25|24.75|25|25.5|25|24.88|24.75|25.25|26.62|25.88|26.12|26.88|26.75|27.5|26.62|26.38|26.62|27.25|26|25.25|24.62|24.38|24|23.12|23.38|23.5|24.88|24.38|24.75|25.38|25.5|23.62|23.62|24.25|25|24.62|23.62|23.88|24.62|25.75|26.5|25.62|26.62|27.12|28.38|28.25|26.62|28.25|27.75|25.62|26.38|26.88|28.38|29.12|29.62|29|30.88|29.12|30.75|32|31.12|31.25|29.75|29.5|27.88
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|19.75|19.94|19.69|19.62|20.5|20.38|20.56|20.56|20.62|20.56|20.81|21|21.12|21.19|21.19|21.31|21.19|22.19|20.62|20.62|20.12|20|19.75|19.44|19.38|19.44|19|19.38|18.94|18.56|18.56|18.69|18.88|18.69|18.19|18.06|18|17.69|17.88|18.12|17.81|17.94|17.75|18.38|18.5|18.19|18.38|18.5|18.25|17.94|18.06|18.19|17.88|18|18.62|18.44|18.44|18.31|17.69|18.38|17.69|17.88|17.62|17.19|17.19|17|16.94|17|16.94|17.06|17.06|16.62|16.69|16.62|16.12|15.94|16.12|16.88|17.5|17.38|18.06|17.81|17.5|17.62|16.94|16.69|16.31|16.38|16.62|16.5|16.38|16.5|16.25|16.38|16.69|15.94|16.12|16.06|15.81|15|15.62|16|15.38|15.62|14.75|14.69|14.88|15|14.75|14.5|13.88|13.94|14.12|13.94|14.06|14.12|14.69|15.06|15|14|15.38|15.75|16.06|15.88|16.06|16.25|16.38|16.5|16.62|16.81|16.69|16.38|16.31|16.81|17|16.88|16.81|17.12|18.12|17.88|17.81|18|18|18.19|18.19|18.06|18.44|17.94|18.31|18.56|19.31|19.19|19.44|20.12|19.44|19.06|19|19.25|19.06|18.69|18.5|18.19|17.5|17.56|17.25|17.19|16.94|16.62|16.5|16.69|16.75|16.94|17.31|17.31|17.44|17.62|17|16.69|16.5|16.5|16.62|16.5|16.75|16.38|16.06|15.81|15.69|15.5|15.31|15.25|15.12|15.12|15|15.06|15.38|15.12|14.81|15|15.25|15.06|15.31|15.19|15.12|14.94|14.94|14.81|14.75|14.62|14.62|14.5|14.31|14.44|14.5|14.56|14.88|14.88|14.88|14.62|14.5|14.31|14.44|14.31|14.5|14.31|14.38|14.25|14.12|14.31|14.25|14.56|14.75|15.25|15.69|15.5|15.69|15.88|15.56|15.75|15.62|15.69|16.12|16.12|16.06|16.12|15.88|15.69|16|15.5|14.88|14.81|14.75|14.88
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|38.76|36.34|36.34|38.76|38.76|38.76|43.6|38.76|38.76|38.76|38.76|38.76|38.76|36.34|38.76|43.6|43.6|38.76|38.76|33.91|33.91|36.34|36.34|36.34|38.76|38.76|43.6|38.76|43.6|43.6|43.6|43.6|48.45|43.6|48.45|43.6|48.45|48.45|53.29|43.6|38.76|48.45|31.49|33.91|33.91|31.49|26.65|24.22|21.8|19.38|21.8|19.38|21.8|21.8|21.8|24.22|26.67|21.82|26.67|24.22|26.67|31.51|31.51|33.91|31.51|33.91|36.36|29.07|33.91|33.91|29.07|29.07|31.51|29.07|29.07|29.07|38.76|36.36|38.76|38.76|38.76|38.76|29.07|24.22|26.67|29.07|29.07|33.91|38.76|36.36|38.76|43.6|53.29|36.36|33.91|36.36|33.91|33.91|29.07|31.51|33.91|18.18|13.33|16.98|19.38|24.22|24.22|24.22|31.51|29.07|33.91|38.76|43.6|43.6|48.45|58.14|53.29|67.83|58.14|58.14|82.36|92.05|72.67|77.52|67.83|67.83|62.98|62.98|67.83|77.52|82.36|82.36|82.36|87.21|92.05|96.9|92.05|92.05|92.05|96.9|96.9|101.74|101.74|101.74|106.59|111.43|130.81|116.28|121.12|96.9|101.74|101.74|101.74|135.65|130.81|130.81|145.34|116.28|101.74|92.05|87.21|87.21|92.05|96.9|101.74|92.05|101.74|101.74|96.9|96.9|101.74|111.43|87.21|135.65|125.97|140.5|145.34|125.97|106.59|106.59|106.59|101.74|106.59|116.28|111.43|106.59|111.43|116.28|121.12|116.28|106.59|106.59|111.43|111.43|116.28|111.43|116.28|101.74|96.9|116.28|116.28|116.28|121.12|82.36|87.21|82.36|92.05|82.36|87.21|96.9|101.74|101.74|101.74|96.9|101.74|101.74|101.74|106.59|111.43|106.59|111.43|116.28|116.28|116.28|111.43|111.43|106.59|111.43|106.59|106.59|106.59|111.43|116.28|106.59|111.43|116.28|116.28|116.28|121.12|125.97|125.97|125.97|121.12|130.81|125.97|125.97|121.12|140.5|116.28|121.12|111.43|116.28
00991|21229|/equities/fnb-corp|R1000VALUE|3.51|3.19|3.51|3.19|3.51|3.67|3.87|3.67|3.91|3.67|3.67|3.83|3.67|3.99|3.99|3.59|3.91|3.91|3.91|3.67|3.59|3.59|3.59|3.99|3.99|3.57|3.88|3.88|3.88|3.88|3.88|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4.03|4.03|4.03|4.03|4.03|3.88|3.8|3.34|3.34|3.12|3.19|3.19|3.19|3.65|3.65|3.65|3.65|3.57|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|3.19|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.26|2.97|2.97|2.97|2.97|2.97|2.97|3.04|3.18|3.47|3.47|3.55|3.51|3.47|3.47|3.47|3.47|3.47|3.47|3.37|3.37|3.26|3.18|3.18|3.18|3.18|3.18|3.26|3.33|3.33|3.62|3.62|3.62|3.69|3.69|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|4.2|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|4.14|4.14|4.14|4.14|3.93|3.86|3.86|3.79|3.86|3.86|3.86|3.86|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|4.14|4.07|4.2|4.07|4.07|4.07|3.94|3.94|3.94|3.94|3.94|4|4|4|4|4|4.07|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|4.07|4.07|4.07|4.07|4.07|4.07|4.2|4.2|4.4|4.4|4.33|4.46|4.53|4.59|4.59|4.46|4.46|4.46|4.46|4.46|4.59|4.59|4.69|4.69|4.63|4.63|4.63|4.63|4.63|4.81|4.88|4.88|4.88|4.63
00994|21188|/equities/avnet-inc|R1000VALUE|16.12|16.06|16.31|15.62|16|15.5|14.81|14.56|14.38|14.5|14.56|14.44|14.38|13.81|13.69|14.12|14.25|14|13.81|13.62|13.75|13.75|13|13|13.5|13.62|13.69|13.19|13.12|13|13.38|12.94|12.88|12.44|12.25|12.19|12.69|12.88|12.94|13.25|12.81|13.38|13.5|14|14.31|14.62|14|13.31|12.81|11.94|11.88|11.62|12.38|12.19|12.69|13.62|13.5|12.62|12.75|12.81|12.38|12.06|12.06|12.38|12.5|12.56|12.75|12.75|13.12|13|12.81|12.31|12.88|13.38|13.25|13.88|13.88|13.75|14.19|14.25|13.62|13.5|14.44|13.88|13.69|13.62|14|13.88|14.62|14.38|14.25|14.69|14.56|14.19|14.62|14.56|13.06|13.38|12.88|12.5|12.81|12.94|13.31|12.81|13.25|12.38|12.19|12.25|11.62|11.56|11.62|11.5|11.06|11.19|11|11.06|12.12|12.12|12.12|11.38|11.88|11.69|11.88|12.88|13.81|14.38|14.25|14.38|15.06|14.38|14.06|14.62|14.88|14.06|14.5|13.88|14.19|14.81|15.5|15.06|15.31|15.38|16.62|15.81|15.38|14.62|14.94|14.88|14.06|13.81|14|14.5|15.12|15.5|15.31|14.56|15.75|15.75|15.44|14.75|13.88|13.25|13.69|14.06|13.94|13.94|12.19|12.5|12.38|12.31|12.31|12.25|12|12.44|12.31|12.06|12.38|12.19|11.81|11.69|11.88|12.5|12.5|12.69|12.5|12.38|12.31|12.56|11.31|11.06|11.31|11|11.5|10.94|11.06|11.31|10.69|10.44|11.25|11|11.25|11.31|11.31|11.38|11.69|11.12|10.88|10.5|10.12|9.88|9.88|10|9.88|9.94|10|10.31|9.56|10.12|10.12|10.19|10.06|10.06|10.06|10|9.94|10.19|11.06|11.5|11.5|11.94|11.88|12.38|12.75|12.44|12.69|12.38|11.62|11.75|11.62|12.06|12.19|12.75|13|14|12.12|11.88|13|12.75|12.88|13.69|12.81|12.75
01000|21125|/equities/kemper-corp|R1000VALUE|19.12|18.62|18.38|19.38|19.25|19.38|19.62|19.25|18.38|18.12|18.75|18.62|18.38|17.88|18.19|18.38|17.88|17.75|18.25|17.75|17.5|16.75|16.75|16.75|17.12|17.25|17.5|17|17|17|17.25|16.75|16.75|16.75|16.75|17.12|17|17|16.88|17.38|17.25|17.5|17.38|18.25|17.75|17.88|17.38|17.88|16.38|15.88|15.88|16.5|17.38|16.62|16.75|16.62|16.81|17|17.31|17.12|17.56|18|18.88|19|19|18.94|18.88|18.81|19|18.94|18.88|19|18|17.62|17|17|17.88|19.25|19.12|19.38|19.12|19|19|18.94|18.5|19.75|19.88|18.75|19.25|18.88|18.88|19.25|19.12|18.12|18|17.38|16.62|16.81|15.62|15.25|14.62|15.44|16.38|16.5|16.62|15.75|15.25|15.12|14.38|13.81|13.25|13.12|13.25|14.5|13.25|15.5|15.38|15.25|14.75|14|15.12|15.38|15.06|15.62|16.12|17|16.81|16.88|16.38|16.75|16.5|15.81|16|16.5|15.25|15.25|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|6.12|5.81|5.56|5.94|5.75|5.38|5.12|5.25|5.94|6|6.19|6.12|6.62|6.56|6.56|6.5|6.5|6.56|5.94|6.12|6.69|6.88|6.44|6.44|6.81|6.88|6.94|7.19|7.06|7.38|6.88|6.94|6.69|5.88|5.69|5.88|6|5.5|6|6.12|7|7.5|7.62|7.38|6.88|7.19|6.62|5.94|5.38|5.25|5.44|5.5|5|5.62|6.38|7.5|7.5|7.62|6.69|7|7.94|8|7.88|7.75|7.31|7.31|7.38|7.25|6.12|6|6.12|5.62|6.06|5.81|5.94|5.62|5.56|5.69|5.62|5.5|5.31|5.19|5.25|5.19|5.06|5.44|5.12|5|4.88|4.94|4.94|5.19|5.06|4.5|4.62|4.5|4.25|3.75|3.75|3.81|3.81|3.88|3.94|3.88|3.88|3.88|4|4|3.94|3.94|3.88|3.44|3.44|3.81|3.38|3.62|3.88|3.88|4.19|3.62|4.06|4.31|4.12|4.5|4.94|5.38|5.44|5.19|5.25|5.19|4.94|5|4.94|4.88|4.56|4.5|4.44|4.62|4.88|4.75|4.69|4.25|4.38|4.44|4.19|4.12|4.38|4|3.94|3.81|4.06|4|4.38|4.69|4.25|4.06|4.31|3.88|3.81|4.06|3.94|3.62|3.81|4.25|4.12|4.81|4.56|4.19|4.5|4.62|4.38|4.19|4|4|3.94|4|3.69|3.88|3.56|3.38|3.44|3.31|3.12|3.06|3.06|3.19|2.88|2.81|2.81|2.81|2.81|2.75|2.75|2.69|2.69|2.56|2.31|2.25|2.31|2.5|2.5|2.31|2.25|2.25|2.25|2.19|2.25|2.25|2.19|2.12|2.19|2.12|2.12|2.12|2.12|2.25|2.19|2.19|2.19|2.19|2.12|2.25|2.06|2.12|2.12|2.12|2.19|2.25|2.31|2.12|2.12|2.25|2.06|2.12|2.31|2.12|2.12|1.94|2.12|2.19|2.12|2|2.12|2.19|2.06|2|2.19|2.06|1.94|2|1.81|1.88
01005|15591|/equities/bok-financial-corp|R1000VALUE|5.51|5.37|5.06|5.24|5.06|5.24|5.15|4.33|4.33|4.52|4.88|5.24|5.06|4.88|5.24|5.6|5.33|4.88|5.06|4.06|4.33|4.15|4.33|4.33|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|3.97|3.88|3.88|3.07|3.07|3.16|3.16|3.34|2.89|3.43|3.34|3.25|3.7|2.98|3.4|4.52|4.52|4.52|4.52|4.52|6.79|13.55|15.82|11.31|11.31|13.55|13.55|13.55|13.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|74.25|73.5|71.5|72.25|72.75|71.5|70|70|70|70.38|70.38|70.12|69|68|68.5|68.62|68.38|68.5|67.75|67.62|69|69.5|69.38|69.5|69.38|69.25|69.12|69.12|68.75|64.5|64|63|64.5|65|66.5|66|66.62|65.88|66|66.25|67|69|67.5|68.62|66.5|66.62|69|69.38|68.62|66.75|66|65.88|66.5|67|66.75|66.25|66.5|65.75|65.5|65.62|65.62|65.25|65.38|64.25|63.88|63.75|64|63.75|64|64.12|64.5|63.75|63.12|62.12|63|62.75|63.5|63.5|63.5|64.25|64|63.75|63.75|63.12|63.12|64.5|64|62.75|61.5|60.75|59.88|61.5|60.38|57.88|58.25|55.25|53.75|52.5|51.62|51.62|52.62|51.12|50|49.5|49.25|48|47.88|45.25|45.38|45|43.88|44|43.88|45.5|43.12|44.62|46.75|47.75|47.88|46.75|49.5|49.12|48.38|35|34.88|35.25|33.12|33.12|34.25|34|33.62|32.25|31.62|31.25|32.5|31.5|30.25|31.88|32.75|32|32.12|31.5|32.25|32|31.38|30.75|31.75|31|31.38|30.5|32.5|34.88|35.62|34.75|33.75|35.75|34.62|34.5|34.38|35.62|35.5|36.25|36.38|36.38|36.62|39.38|38.25|37.88|38.25|39|38.75|37.62|36|37|37.75|36.75|34.25|35.62|34.88|34.25|33.25|34.38|35.12|35.75|33|32.62|33.38|33|34.25|32.88|33.25|33.88|33.5|32.88|33|33.62|32.88|32.38|33.38|31.5|33.12|32.38|30.88|30.38|29.5|29.25|29|29.25|28.88|28.75|28.75|29.25|29.62|30.25|31.25|31.62|32.25|33.38|32.62|32.88|33.38|32.75|32.5|31.5|31.62|31.12|31.5|31|31.38|31.75|32.38|32.62|32.38|29.62|28.5|28.25|27.62|26|26.5|28|28.75|27.5|27.75|28.75|28.25|27|29.38|29|28.38|28.25|29|27
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|14.75|14.75|14.83|14.67|14.71|15.04|14.42|14.29|14.38|14.5|13.79|14.21|14.29|14.54|14.75|15.29|15.17|15.29|14.71|15.25|15.75|15.63|15.13|14.58|15.25|15.58|15.46|15.42|15.75|16.13|15.63|15.17|15.13|14.5|15|15.67|16.25|16.21|16.92|17|17.21|17.08|16.46|15.58|16|16.17|15.67|15.38|14.71|13.42|13.58|13.5|13.67|14.04|15|15.29|15.29|15.25|14.79|14.42|14.42|14.5|14.67|14.96|14.81|14.31|14.28|14.5|14.94|14.22|14.53|14.61|14|13.28|13.08|13.31|13.75|13.69|14.11|14.44|14.33|13.5|14.06|14.06|13.53|13.61|12.72|12.78|12.11|12|12.06|11.92|11.58|11.56|11.94|11|11.44|11.19|10.22|9.78|9.78|9.61|9.61|9.61|9.64|8.72|8.56|8.89|8.67|8.22|7.28|7.56|7.61|8.11|7.83|8.78|9.28|9.19|9.11|8.22|9.22|9.72|10.22|11.06|11.39|11.33|11.22|11.28|11.44|11.72|11.83|11.44|10.89|10.78|10.22|10.33|10.06|9.56|9.44|9.33|9.75|9.62|10.25|10.3|10.51|10.56|10.81|11.06|10.81|10.76|11.11|11.46|11.57|10.96|10.71|10.4|11.31|11.31|11.57|11.51|11.67|11.46|11.72|12.27|12.42|12.53|12.53|12.27|11.92|12.07|12.07|12.02|11.87|11.57|11.36|11.39|10.81|10.2|10.45|10.45|10.81|10.81|10.56|10.25|10.1|10|10|10.66|10.15|9.37|8.84|9.04|8.38|8.38|8.54|8.51|8.54|8.49|8.59|8.59|8.33|8.28|8.33|7.83|7.88|7.83|7.88|7.93|7.88|7.93|8.11|7.88|7.88|7.98|8.05|8.16|8.01|8.42|8.45|7.98|7.95|7.88|7.81|7.64|7.54|7.61|7.71|7.61|7.51|7.51|7.51|7.47|7.54|7.31|7.21|7.1|7.04|7.04|7.12|7.07|7.04|6.97|6.84|6.87|6.73|6.84|6.8|6.87|6.97|6.9|6.67|6.9
01022|21003|/equities/newmarket-corp|R1000VALUE|148.75|149.38|147.5|143.75|136.88|135.62|131.25|133.12|131.88|141.25|143.12|139.38|131.88|131.25|132.5|135|136.25|135|131.88|131.88|134.38|133.75|132.5|131.25|141.25|146.25|144.38|143.12|143.12|142.5|143.12|140|136.25|132.5|134.38|132.5|126.88|124.38|125|130|126.25|127.5|124.38|121.25|120.62|134.38|127.5|137.5|140|129.38|126.25|123.75|119.38|125|131.25|133.12|133.75|134.38|130|126.88|120|122.5|118.12|123.75|123.12|123.12|126.88|128.12|118.12|125|125|122.5|125|138.12|138.12|135|141.88|143.12|145.62|150|141.25|139.38|146.25|154.38|148.75|152.5|155.62|151.25|145|148.12|153.75|148.75|145.62|140.62|133.75|132.5|130.62|132.5|125|115.62|117.5|120|116.88|118.12|118.75|120.62|117.5|118.12|110.62|106.25|123.12|121.25|113.12|121.88|123.12|132.5|139.38|136.25|136.88|130|147.5|148.75|144.38|156.25|151.25|160.62|142.5|148.12|146.25|156.25|150.62|149.38|150|139.38|137.5|126.88|125|120|123.12|123.12|125.62|125.62|128.75|129.38|130.62|123.12|127.5|128.12|129.38|129.38|126.25|129.38|140.62|137.5|130.62|134.38|138.75|132.5|126.88|128.12|129.38|128.12|126.88|128.75|131.25|132.5|129.38|129.38|130.62|132.5|136.25|141.25|136.25|139.38|129.38|123.12|120.62|125|126.88|131.25|130|129.38|129.38|128.75|128.12|125|123.12|121.88|121.25|122.5|119.38|119.38|123.12|120|121.88|115.62|115|115|120|117.5|116.25|113.75|113.12|111.88|108.75|108.12|107.5|108.75|102.5|103.75|101.88|101.88|99.38|104.38|106.88|110.62|111.88|115.62|112.5|105|106.88|105|109.38|101.88|108.75|109.38|110|115|108.75|110|110.62|110.62|113.75|107.5|111.88|110|101.88|106.88|105|105|109.38|117.5|107.5|118.12|108.75|102.5|112.5|108.75|111.88|111.88|108.12|105.62
01032|20700|/equities/mercury-general-corp|R1000VALUE|13.88|12.12|12.25|11.25|10.75|11|10.62|11|10.5|11.38|12|11.38|11.62|11.34|11.56|11.75|10.69|10.75|10.75|10.25|10.06|10|10|9.75|10.5|10.25|8.81|8.31|8.25|8.12|7.06|7.12|7.06|6.75|7|7.56|7.25|7.88|7.97|8|7.88|8.94|8.62|8.75|8.56|8.81|8.31|7.56|7.25|7.31|7.62|7.5|7.56|7.62|7.81|8.12|8.12|7|6.88|6.88|7|7.19|7.12|7.44|7.12|7.06|7.22|6.94|6.84|7.59|7.81|7.56|8.31|7.5|7.09|7.12|7.38|7.12|7.5|8.31|7.12|7.06|7.44|7.25|7.75|8.69|8.44|8.25|8.31|7.81|8.06|8|7.38|7.19|7.03|6.38|6.44|5.62|5.72|5.69|5.34|5.38|5.47|5.62|5.72|4.75|4.66|4.66|4.31|3.81|4|4|4|4.22|4.16|4.44|4.44|4.72|4.28|4.12|4.41|4.34|4|4.34|4.62|4.62|4.44|4.59|4.56|4.72|4.25|4.31|4|4.16|4.28|4.03|3.75|3.69|3.59|3.56|3.5|3.66|3.88|4|4|3.5|3.66|3.41|3.38|3.47|3.59|3.66|3.69|3.72|3.72|3.88|4.22|4.22|4.16|4|3.69|3.56|3.47|3.53|3.62|3.75|3.75|3.69|3.78|3.78|3.94|4.09|4.12|4.03|3.88|3.75|3.91|3.97|4.03|3.97|3.91|4.12|4.38|3.72|3.66|3.47|3.41|3.5|3.84|3.62|3.56|3.5|3.47|3.53|3.62|3.5|3.41|3.38|3.5|3.44|3.5|3.16|3.03|3|3.09|3.12|2.81|2.91|2.97|3.03|3.12|3.22|3.41|3.28|3.22|3.28|3.25|3.59|3.5|3.47|3.5|3.34|3.19|3.28|3.38|3.47|3.62|3.5|3.22|3.25|3.12|3.03|2.97|2.94|2.91|2.97|2.94|2.91|3|3.12|3.12|3.28|3.31|3.47|3.44|3.47|3.44|3.44|3.38|3.34|3.41|3.75
01033|20805|/equities/cna-financial-corp|R1000VALUE|22.79|22.66|22.69|22.3|22.42|22.79|22.91|22.48|22.12|21.82|21.64|21.82|21.52|21.25|21.4|22.45|22.06|21.94|21.16|20.89|20.86|20.83|20.07|20.62|20.46|20.01|20.01|20.49|20.07|20.43|20.71|21.94|21.46|20.68|19.68|19.29|19.98|19.26|19.17|19.29|19.29|19.65|20.25|21.28|22.42|23.03|24.56|23.99|21.64|20.49|20.13|20.01|21.28|21.22|23.15|22.3|22.3|22.06|21.04|21.34|20.8|20.43|20.52|21.04|20.13|20.4|19.95|20.62|18.93|18.75|19.08|19.29|19.08|19.35|19.02|19.23|19.11|19.11|18.96|19.53|19.59|19.41|19.65|20.34|20.71|20.43|20.89|20.16|20.86|20.16|20.25|20.25|20.98|21.46|21.22|19.05|18.2|18.87|18.93|15.31|15.85|16.49|16.28|15.04|14.77|14.83|14.11|14.11|13.29|13.23|12.84|13.47|13.02|14.23|13.14|13.77|14.41|15.73|16.03|15.91|17.21|17.21|18.08|18.72|18.87|18.39|17.81|17.72|18.05|18.66|18.87|18.51|18.08|17.78|17.48|16.91|16.58|17.72|18.23|17.66|18.05|17.63|18.17|17.72|18.45|17.9|18.84|20.37|20.16|18.84|20.49|22|23.24|23.63|22.54|23.6|24.83|25.38|23.39|23.42|23.15|23.39|22.15|22.42|22.12|22.42|21.37|20.74|20.8|20.8|21.19|20.74|19.89|19.53|19.95|18.93|18.81|18.57|17.84|17.84|18.35|18.05|18.99|17.84|17.48|17.39|16.4|16.03|15.73|15.76|15.52|15.25|14.71|14.32|14.14|14.41|14.26|14.08|14.74|14.11|14.17|14.35|14.32|14.23|14.41|14.59|14.38|14.35|14.77|14.47|13.83|13.77|14.08|14.62|14.98|15.55|15.07|15.79|15.22|14.35|14.32|13.74|13.68|13.02|12.87|12.96|13.02|13.35|12.9|13.26|13.08|13.38|13.65|13.98|14.14|14.08|12.9|12.87|13.35|13.29|13.95|14.53|13.92|14.44|13.8|14.14|14.17|13.71|13.83|14.11|14.35|14.04
01038|24426|/equities/seaboard-corp|R1000VALUE|178|174.8|173|172|162|160|164||163|164.8|164.5|163.1|166|166|169|171|172|174|170|170||178|172|159.8|153.9|159|157|150|150|155.5|147|144|140|148|143||132|130|128|121|124||130|131|130|122|120|118|112.2|115|112|114.2|112|110|120|126|132||135||||||138||136||134.9||137|146|140|140|136|138|144|141|146|150|150|149|145||154|148|149|156|155|164|166|153|153|152|147|132.2|125|123|113||||121||117|114|||110||112|108.8|107|107|108.9|||111|108|100|108|115|120|120|127.5|127.5||133|128.9||||131||132|131|129|134|131||125.8|126.9|128|127|115|118|117.5|113|110|||117.5|116|116|115|121.1|122|116||128|132|130|131.5|146|152||||||147.5|154.2||155||161|176|176|180|172|163|148.2|150|152|149|145||139.8|135|129.8|128|120|120|130|126|126|||120.5|113.5|117|116|115.2|118|117.8|115|114|||114.1|118|115|118|121.5|119|115|117.8|115|120|111|112.5||112|112|114|109|110.5|117.5|109|112|112|100.5|94|93||90||90|91|90|95|95.5|79|80|82|80|79.5|80|80.2|80||78
01046|17404|/equities/tetra-tech|R2000GROWTH|2.68|2.58|2.68|2.62|2.42|2.55|2.45|2.28|2.18|2.25|2.28|2.42|2.42|2.35|2.25|2.32|2.32|2.38|2.28|2.21|2.08|2.01|1.74|1.78|1.98|2.25|2.08|2.25|2.21|2.28|2.15|1.91|1.91|1.98|2.01|2.01|2.3|2.48|2.38|2.28|2.62|2.85|2.65|2.32|2.18|2.18|2.11|2.01|2.01|1.54|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|3.75|3.67|3.63|3.69|2.98|3.31|3.52|3.4|3.35|3.29|3.46|3.67|3.31|3.1|3.19|3.29|2.98|2.88|2.79|2.71|2.69|2.42|2.48|2.46|2.58|2.67|2.65|2.5|2.71|3.02|2.83|2.65|2.5|2.5|2.42|2.38|2.6|2.65|2.67|2.67|2.4|2.38|2.13|2.08|2.33|2.17|2.23|2.33|1.81|1.75|1.94|2.02|1.83|2.02|2.19|2.42|2.42|2.44|2.29|2.35|1.88|1.73|1.69|1.75|1.77|1.9|1.96|1.83|1.75|1.88|1.9|1.83|1.85|1.9|1.77|1.85|1.88|1.88|1.92|1.81|1.67|1.65|1.81|1.67|1.77|1.92|1.9|1.71|1.63|1.63|1.67|1.6|1.52|1.52|1.52|1.5|1.31|1.33|1.08|1|0.94|0.96|1|1|1|0.96|1|1.73|1.81|1.88|1.85|2|1.38|1.52|1.71|1.79|2.04|2.27|2.25|1.94|2.21|2.27|2.19|2.31|2.58|2.77|2.48|2.27|2.23|2.35|2.06|2.56|2.48|2.38|2.38|2.31|1.77|1.81|1.79|1.75|1.88|1.79|1.81|1.79|1.75|1.48|1.46|1.33|1.31|1.23|1.31|1.23|1.23|1.06|1|0.94|1.1|0.96|0.98|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|11.33|10.42|9.5|9.33|9.67|9.83|9.42|9.67|9.33|9.5|8.92|8.75|8.67|8.58|8.67|8.5|8.67|8.67|8.5|8.33|8|8.17|8.83|9.08|9.42|9.67|9.83|9.83|9.33|9.33|9.08|9|9.17|9.08|9.17|9.25|9.33|9.58|9.17|8.92|9|9.5|9.5|9.17|9|9|9.08|9|8.58|7.83|8.5|8.75|8.83|8.33|8|8.08|8.17|8.08|8.08|8.5|8.42|8.83|9.33|9.42|8.83|9|9.08|9|9|9|9.33|9.67|9.67|10|10.33|10.08|10.83|11.08|11.08|11.08|11.08|11.25|11.42|11.08|11.5|11.25|11.17|11.92|11.33|10.92|10.67|10.33|10.92|11.08|10.58|10.17|9.92|9|8.83|8.67|8.83|8.08|8.42|8.42|8.58|8.08|7.08|6.92|6.67|6.33|6.83|7|7.42|8.08|8.17|8.25|8.5|8.25|7.83|7.42|8.75|8.42|8.08|8.5|8.5|8.25|8|9.33|9.42|9.67|9.08|9|9.75|10.42|10.83|11.08|11.5|11.58|12.58|12|13.33|13.17|13.58|14|13.67|13.58|13.5|13.42|13.42|13.42|13.5|14.17|13.83|13.58|14.17|14.17|14.5|13.83|13.58|14|13.5|13.58|13.75|13.75|14.5|14.75|15.17|14.67|15.33|15.08|15.33|15.33|15.33|15.17|15.58|15.17|15|15.5|15.17|15.58|16.33|16.42|16.5|15.92|15.75|15|15.25|15.17|15.33|15.17|15.25|14.92|15.42|16.17|16.33|15.75|15.08|15|15.5|16|15.42|15|14.75|14.92|14.75|14.33|14.75|14.75|14.67|14.92|15|15.33|15.17|15.5|15.5|15.58|15.83|16.25|16.58|16.5|16.5|15.92|15.83|15.92|16.25|15.67|15.75|15.33|15.25|15.25|15.08|15.33|14.83|14.75|14.42|14.67|14.92|15.08|15|15|15|15.5|14.67|14.25|14.5|14.83|14.83|14.25|14.83|15.08|15.08|15.17
01054|17159|/equities/scientific-games|R2000GROWTH|4.67|4.67|5|4.75|4.08|4.17|3.92|3.92|3.33|3.67|3.33|3.33|2.92|3.08|3.58|3.75|3.33|3.83|3.67|3.33|3.67|3.58|3.58|3.5|3.33|3.58|3.88|4|3.58|3.75|3.5|3.17|3.67|3|3.17|3.17|3.33|3.5|3.17|2.75|2.33|2.25|1.92|1.33|1.29|1.42||1.5|1.58|1.58|1.58|1.63|1.75|1.67|1.33|1.29|1.33|1.08|1.17|1.25|1.17|1.33|1.33|1.25|1.08|1.17|1.25|1.08|1|1.25|1.17|1.08|1.25|1.17||1.46|1.33|1.42|1.5|1.33|1.5|1.58|1.63|1.92|2.17|2.08|2.25|2.17|2.17|2|2.42|2.25|2.67|2.75|2.67|2.17|2|2.17|1.96|1.42|1.21|1.1|1.08|1.25|1.25|1.17|1.25|1.17|1.33|1.42|1.25|1.33|1.17|1.33|1.33|1.42|1.5|1.5|1.42|1.33|1.75|1.67|1.75|2.13|2.42|2.25|2.25|2.25|2.5|2.5|2.75|2.67|2.67|3|2.83|3|3.17|2.92|3.17|2.92|2.92|2.75|2.67|3.33|3.25|3.21|3.25|3.25|3.25|3.42|3.67|3.67|4.17|4.25|4.08|4.25|4.33|4.33|4.33|4.33|4.29|4.33|4.25|4.08|4|4.17|3.58|3.83|3.67|4.08|3.83|4.17|4.17|4|4|4|4.13|4.25|4.08|4|4.17|4.25|4.25|4||4.36|4.33|4.5|4.5|4.22|3.94|3.5|3.56|3.44|3.39|3.44|3.19|3.28|3.11|3.22|3.11|3|3|3|2.78|2.67|2.61|2.67|2.67|2.72|2.83|2.72|2.61|2.28|2.28|2.33|2.22|2.36|2.36|2.5|2.33|2.28|2.28|2.33|2.33|2.28|2.28|2.28|2.28|2.33|2.44|2.44|2.39|2.44|2.44|2.28|2.31|2.28|2.22|2.03|2|2.11|2.06|2.11|2.03|2.11|2.03|2|2.06|2.06|2.28|2.22
01075|16045|/equities/exponent|R2000GROWTH|1.75|1.81|1.81|1.81|2|2|1.88|2.06|2.06|1.81|1.81|1.81|1.66|1.66|1.69|1.81|1.69|1.69|1.81|1.69|1.69|1.88|1.88|1.94|1.94|1.94|1.75|2|1.94|1.81|1.75|1.94|2.19|2.19|2.44|2.5|2.66|2.69|3.25|3.5|3.62|3.81|4.06|3.56|3.31|3.56|3.31|3.44|3.19|3.28|3.12|2.88|3|3.44|3.56|3.69|3.72|3.94|4.06|3.75|3.12|3.19|3.56|2.94|2.94|2.81|3.12|2.38|2.53|3.56|3.81|4|3.75|3.94|4|4.31|5.69|6|6.31|6.19|5.56|6.19|6.75|7|6.75|6.75|7.06|7.25|6.75|6.69|6.75|6.12|6.06|6.25|5.88|5.62|5|4.75|4.38|4.44|4.19|4.38|4.44|4.31|4.56|4.25|4.19|4.38|4.03|4.38|4.44|3.88|3.94|4|3.81|4.06|3.81|4.03|3.94|3.75|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.18|0.19|0.16|0.16|0.16|0.14|0.16|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.17|0.16|0.18|0.16|0.18|0.18|0.18|0.16|0.17|0.17|0.18|0.19|0.19|0.16|0.19|0.2|0.2|0.19|0.19|0.2|0.22|0.24|0.24|0.23|0.23|0.24|0.26|0.25|0.24|0.27|0.2|0.18|0.16|0.16|0.16|0.17|0.18|0.2|0.17|0.22|0.26|0.25|0.23|0.19|0.2|0.18|0.19|0.18|0.18|0.2|0.22|0.2|0.19|0.17|0.16|0.16|0.19|0.18|0.18|0.19|0.18|0.2|0.18|0.2|0.2|0.2|0.21|0.21|0.2|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.24|0.22|0.22|0.22|0.24|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.2|0.2|0.2|0.21|0.22|0.2|0.2|0.22|0.23|0.22|0.22|0.24|0.24|0.22|0.23|0.27|0.3|0.32|0.3|0.31|0.34|0.32|0.3|0.35|0.35|0.43|0.45|0.43|0.44|0.42|0.41|0.41|0.41|0.39|0.4|0.41|0.42|0.46|0.45|0.45|0.45|0.46|0.48|0.45|0.44|0.42|0.41|0.41|0.42|0.42|0.42|0.42|0.44|0.45|0.45|0.43|0.44|0.45|0.45|0.46|0.47|0.45|0.46|0.45|0.47|0.48|0.47|0.52|0.53|0.54|0.49|0.48|0.49|0.47|0.47|0.45|0.41|0.38|0.4|0.41|0.41|0.42|0.43|0.45|0.45|0.45|0.42|0.45|0.48|0.46|0.46|0.46|0.48|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.51|0.5|0.5|0.46|0.48|0.48|0.52|0.52|0.5|0.48|0.46|0.45|0.42|0.45|0.45|0.44|0.44|0.44|0.4|0.39|0.41|0.42|0.41|0.39|0.38|0.36|0.35|0.36|0.36|0.38|0.39|0.41|0.41|0.42|0.4|0.39|0.35|0.29|0.27
01078|17254|/equities/staar-surgical|R2000GROWTH|4.25|4.75|5.5|5.5|5.88|5.88|4.25|4.25|4.62|4.62|4.75|5.25|5.12|5.12|5.12|6|6|6.25|7.25|7.38|6|6.25|6.88|8|8|8|8.25|9|9.25|10.5|10.75|11.5|12|12.5|13.25|12.75|14.75|15.75|15.5|15.25|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2.5|2.38|2.31|2.16|2.09|2.09|2.06|1.97|1.97|1.88|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.23|0.21|0.23|0.23|0.22|0.23|0.2|0.19|0.2|0.24|0.2|0.19|0.2|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.17|0.19|0.22|0.22|0.22|0.23|0.23|0.22|0.23|0.22|0.25|0.22|0.25|0.25|0.27|0.27|0.28|0.28|0.31|0.3|0.3|0.28|0.3|0.27|0.3|0.27|0.25|0.22|0.27|0.23|0.22|0.27|0.28|0.27|0.31|0.36|0.33|0.31|0.28|0.28|0.28|0.3|0.33|0.34|0.31|0.34|0.41|0.34|0.33|0.34|0.34|0.33|0.34|0.31|0.34|0.36|0.36|0.39|0.41|0.36|0.34|0.34|0.33|0.34|0.34|0.34|0.31|0.28|0.28|0.28|0.28|0.19|0.17|0.19|0.19|0.19|0.2|0.17|0.12|0.12|0.11|0.12|0.11|0.14|0.12|0.12|0.12|0.12|0.14|0.14|0.16|0.16|0.17|0.14|0.14|0.16|0.14|0.12|0.16|0.14|0.14|0.14|0.14|0.16|0.17|0.17|0.19|0.2|0.19|0.2|0.2|0.2|0.2|0.23|0.2|0.19|0.19|0.2|0.22|0.22|0.22|0.22|0.25|0.22|0.2|0.2|0.25|0.23|0.23|0.27|0.27|0.25|0.3|0.23|0.2|0.23|0.23|0.25|0.23|0.23|0.22|0.27|0.28|0.25|0.28|0.28|0.28|0.28|0.31|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.36|0.36|0.39|0.39|0.36|0.38|0.39|0.41|0.44|0.44|0.45|0.41|0.39|0.41|0.41|0.39|0.41|0.42|0.42|0.44|0.44|0.42|0.45|0.44|0.47|0.45|0.45|0.45|0.47|0.47|0.47|0.48|0.48|0.48|0.52|0.56|0.56|0.55|0.58|0.56|0.52|0.48|0.48|0.52|0.52|0.5|0.53|0.48|0.58|0.61|0.58|0.59|0.58|0.56|0.62|0.62|0.62|0.59|0.64|0.52|0.48|0.38|0.41|0.38|0.39|0.38|0.38|0.39|0.39|0.39|0.41|0.39|0.42|0.41|0.39|0.42
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|4.62|4.81|4.56|4.38|3.88|3.69|3.75|3.56|3.44||3.54|3.67|3.67|3.63|3.71|3.9|3.83|3.88|3.46|3.58|3.63|3.42|3.38|3.5|3.79|3.96|3.71|3.71|3.67|3.96|3.75|3.83|3.42|3.42|3.29|3.67|4.13|3.75|3.67|3.63|3.46|3.46|3.63|3.54|3.58|3.38|3.46|2.75|3|2.88|3.04|3.04|3.13|3.08|2.92|3.21|3.13|3|3|2.98|2.92|2.83|2.77|2.73|2.75|2.63|2.6|2.48|2.46|2.42|2.31|2.21|2.21|2.21|2.13|2.15|2.04|2.02|2.17|2.21|2|1.67|1.69|1.71|1.58|1.56|1.54|1.56|1.5|1.54|1.54|1.75|1.58|1.63|1.69|1.56|1.6|1.42|1.35|1.17|1.42|1.44|1.38|1.42|1.46|1.35|1.17|1.13|1.15|1.13|1.19|1.21|1.25|1.23|1.38|1.42|1.4|1.65|1.73|1.67|1.88|1.92|1.96|1.96|1.98|1.88|1.9|2.48|2.46|2.5|2.44|2.42|2.27|2.27|2.15|2.1|2|2.04|2.23|2.27|2.19|2.23|2.35|2.33|2.08|2.31|2.33|2.31|2.29|2.35|2.73|2.5|2.94|3.31|3.04|3.29|3.58|3.63|3.35|3.42|3.15|3.42|3.29|3.35|3.44|3.69|3.52|3.29|3.25|3.4|3.38|3.31|2.98|3.02|2.92|2.98|2.81|2.96|3|2.81|2.79|2.85|2.73|3.27|3.33|3.69|3.88|3.75|3.73|3.5|3.29|3.31|3.27|3.19|3.21|3.31|3.31|3.13|3.08|2.98|2.69|2.77|2.81|2.75|2.58|2.6|2.54|2.46|2.46|2.56|2.27|2.29|2.35|2.38|2.35|2.33|2.42|2.17|2.1|2.13|2.17|2.1|2.08|2.02|2.06|2.17|2.25|2.19|2.15|2.21|2.25|2.13|2.04|1.94|1.88|1.79|1.71|1.65|1.83|1.94|1.88|2|1.98|1.96|1.5|1.58|1.71|1.6|1.58|1.42|1.42|1.42
01099|15534|/equities/balchem-corp|R2000GROWTH|0.66|0.61|0.59|0.64|0.68|0.75|0.7|0.7|0.75|0.75|0.7|0.72||0.75|0.72||0.68|0.72|0.68|0.7|0.75|0.74|0.72|0.75|0.75|0.83|0.9|0.83|0.9|0.9|0.9|0.88|0.9|0.8|0.79|0.79|0.81|0.72|0.64|0.59|0.59|0.59|0.68|0.7|0.7|0.83|0.75|0.61||0.58|0.57|0.56|0.56|0.54|0.55|0.59|0.56|0.49|0.48|0.44|0.46|0.44|0.44|0.46|0.44|0.45|0.51|0.51|0.55|0.61|0.58|0.58|0.56|0.56|0.58|0.59|0.61|0.69|0.61|0.51|0.46|0.48|0.49|0.48|0.45|0.52|0.44|0.48|0.48|0.44|0.49|0.32|0.3|0.35|0.3|0.3||0.28|0.28|||0.28|0.28|0.24|0.22||0.22|0.22|0.23|0.22|0.2|0.2|0.21|0.2|0.21|0.22|0.22|0.22|0.23|0.22||0.24|0.26|0.25|0.26|0.26|0.26|0.26||0.23|0.22|0.22|0.23|0.21||0.22|||0.21|0.21|0.21|0.23||0.21|0.21|0.21|0.2|0.22|0.17|0.17|0.18|0.16|0.17|0.16|0.16|0.15|0.14|0.16|0.14|0.16|0.17|0.19|0.18|0.18|0.2|0.18|0.21|0.2|0.22|0.19|0.18|0.21|0.22|0.24|0.24|0.25|0.26|0.24|0.23|0.22|0.24|0.24||0.24|0.26|0.26|0.26|0.24|0.25|0.22|0.24|0.25|0.24|0.26|0.26|0.24|0.24|0.26|0.26|0.24|0.24|0.22|0.22|0.23|0.22|0.23|0.21|0.22|0.22|0.22|0.22|0.22|0.2|0.22|0.24|0.24|0.23|0.27|0.26|0.26|0.28|0.22|0.22|0.21|0.22|0.22|0.21|0.19|0.2|0.18|0.18|0.21|0.19|0.21|0.21|0.22|0.22|0.24|0.22|0.23|0.26|0.3|0.24|0.25|0.23|0.25|0.27|0.29|0.21|0.21|0.18|0.2
01100|15371|/equities/alkermes-plc|R2000GROWTH|5.31|5|4.5|4.38|4.56|5.62|4.5|2.62|3.75|3.88|4.12|3.88|4|4.38|4.62|4.75|5|5.38|4.75|5.19|5.75|4.38|4.38|4.5|4.38|4.62|5.12|5.38|5.62|6.38|7|5.62|6.12|7.75|7.62|7.75|7.62|7.5|7.38|9.25|8.38|8.38|9.88|10.5|11.62|11.5|13.38|10.75|7.75|7.5|8.12|7.88|6.25|6.12|7.38|9.5|9.5|10.38|9|9.62|8.12|8.5|8.62|9|9.25|7.56|7.62|6.62|4.81|4.62|4.62|5.19|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|0.8|0.74|0.77|0.83|0.77|0.68|0.68|0.74|0.74|0.83|0.83|0.83|0.71|0.77|0.77|0.77|0.65|0.71|0.71|0.59|0.62|0.65|0.65|0.65|0.71|0.71|0.71|0.62|0.62|0.59|0.65|0.68|0.68|0.71|0.77|0.8|0.83|0.83|0.89|0.83|0.89|0.95|0.89|0.86|0.95|0.83|0.83|0.71|0.62|0.62|0.62|0.71|0.8|0.83|0.83|0.65|0.62|0.62|0.62|0.65|0.62|0.65|0.62|0.56|0.5|0.53|0.56|0.56|0.56|0.56|0.5|0.53|0.53|0.56|0.56|0.59|0.59|0.62|0.62|0.65|0.65|0.53|0.59|0.59|0.59|0.59|0.65|0.59|0.65|0.59|0.68|0.68|0.71|0.68|0.77|0.71|0.74|0.62|0.62|0.59|0.59|0.47|0.36|0.33|0.36|0.36|0.41|0.44|0.41|0.5|0.56|0.53|0.5|0.59|0.68|0.68|0.68|0.86|0.86|0.95|1.1|1.01|1.04|0.95|0.83|0.89|0.89|0.89|0.92|0.95|0.92|1.01|0.98|0.98|0.98|0.95|1.01|1.16|1.16|1.27|1.3|1.36|1.42|1.42|1.42|1.48|1.54|1.48|1.42|1.48|1.63|1.48|1.48|1.36|1.36|1.24|1.21|1.21|1.24|1.21|1.27|1.19|1.21|1.27|1.33|1.39|1.27|1.21|1.21|1.19|1.27|1.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|4.22|4.15|4.15|4.15|4.07|4.15|3.41|3.26|5.19|5.19|5.33|5.63|5.63|5.48|5.7|5.63|5.19|5.11|5.7|5.63|6.37|6.37|6|7.63|7.56|7.56|7.85|7.7|6.89|6.96|7.41|7.41|8.07|8.96|9.7|9.85|10.07|9.48|9.63|10.22|10.67|11.11|11.11|10.89|10.74|10.81|10.3|9.7|9.56|8.74|8.67|8.67|7.78|8|7.93|8.37|8.52|8.52|8.59|7.7|7.48|6.96|7.19|6.67|6.74|6.85|7.19|7.11|7.11|7.41|7|6.67|7.04|6.59|5.3|5.41|5.63|5.85|6.07|6.22|5.93|5.85|6|5.7|6.74|6.81|7.19|6.22|4.67|4.3|5.19|5.63|4.81|4.59|4.22|4.67|4.37|4.15|3.26|3.26|3.56|3.33|3.41|3.11|3.11|2.96|2.52|2.22|2.3|2.07|1.85|1.85|1.78|2|1.85|2.07|2.15|2.15|2.15|1.93|2.37|2.33|2.37|2.59|2.52|2.59|2.44|2.3|2.3|2.3|2.41|1.78|1.63|1.7|1.7|1.78|1.37|1.52|1.44|1.44|1.26|1.11|1.19|1.11|1.26|1.11|1.26|1.26|1.26|1.15|1.19|1.26|1.19|1.26|1.19|1.26|1.33|1.48|1.41|1.33|1.85|1.7|1.7|1.93|1.85|2|2|1.93|2|2|1.85|1.93|1.63|1.7|1.78|1.85|1.56|1.63|1.5|1.48|1.67|1.78|1.56|1.67|1.56|1.44|1.48|1.48|1.48|1.33|1.33|1.41|1.33|1.48|1.48|1.52|1.48|1.41|1.41|1.41|1.56|1.48|1.37|1.33|1.48|1.26|1.26|1.26|1.26|1.26|1.3|1.41|1.41|1.48|1.48|1.56|1.59|1.56|1.56|1.52|1.56|1.63|1.56|1.56|1.7|1.67|1.89|1.7|1.78|1.7|1.67|1.74|1.81|1.63|1.63|1.59|1.59|1.7|1.7|1.81|1.74|1.74|1.7|1.78|1.7|1.7|1.78|1.33|1.48|1.41|1.48|1.48
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2.99|3.01|2.96|2.93|2.91|2.72|2.66|2.64|2.67|2.56|2.54|2.48|2.51|2.64|2.71|2.74|2.69|2.67|2.64|2.62|2.51|2.53|2.67|2.72|2.58|2.59|2.53|2.51|2.38|2.37|2.38|2.32|2.32|2.37|2.51|2.5|2.61|2.58|2.58|2.61|2.54|2.54|2.51|2.4|2.27|2.17|2.13|2.06|2.06|2.04|2|2|2.03|2.03|2.08|2.08|2.06|2.06|2.01|2.01|1.95|1.9|1.92|1.93|1.88|1.92|1.87|1.87|1.84|1.76|1.67|1.55|1.64|1.67|1.64|1.74|1.84|1.87|1.88|1.9|1.85|1.85|1.85|1.93|2.09|2.04|2.01|1.98|2.08|2|2.09|2.09|1.95|1.93|1.88|1.8|1.79|1.84|1.71|1.64|1.79|1.84|1.84|1.69|1.66|1.61|1.55|1.47|1.42|1.37|1.38|1.34|1.27|1.32|1.29|1.32|1.32|1.43|1.5|1.55|1.51|1.55|1.58|1.76|1.71|1.74|1.72|1.74|1.66|1.71|1.8|1.63|1.53|1.47|1.48|1.55|1.47|1.32|1.27|1.29|1.29|1.26|1.29|1.27|1.29|1.27|1.29|1.3|1.16|1.09|1.13|1.13|1.13|1.09|1.13|1.09|1.16|1.19|1.14|1.13|1.06|0.98|0.97|1.03|1.01|1.08|1.09|1.08|1.09|1.13|1.14|1.09|1.19|1.14|1.06|1.11|1.13|1.09|1|0.97|0.98|0.95|1|1|1.05|1.03|0.98|0.95|1.08|1.11|1.11|1.14|1.11|1.14|1.14|1.14|1.14|1.13|1.16|1.09|1|0.98|1.03|1.01|1.01|0.98|0.95|1.01|0.98|0.97|0.98|0.97|1.05|1.06|1.08|1.09|1.09|1.11|1.09|1.09|1.08|1.13|1.08|1.11|1.14|1.18|1.14|1.14|1.21|1.19|1.19|1.22|1.26|1.22|1.29|1.14|1.11|1.11|1.16|1.19|1.24|1.35|1.45|1.38|1.35|1.34|1.38|1.48|1.26|1.22|1.18|1.13
01139|16078|/equities/franklin-electric|R2000GROWTH|2.75|2.94|2.78|2.78|2.78|2.84|2.84|2.84|2.75|2.84|2.75|2.88|2.75|2.81|2.75|2.75|2.81|2.81|2.88|2.75|2.84|2.88|2.89|2.88|2.88|2.88|2.97|2.88|2.88|2.97|2.94|2.94|2.94|2.88|2.88|2.81|2.88|2.69|2.56|2.75|2.75|2.62|3.09|2.75|2.81|2.47|2.38|2.28|2.25|2.23|2.2|2.28|2.28|2.28|2.19|2.16|2.17|2.23|2.19|2.28|2.25|2.06|2.06|2.16|2.09|2|2.09|1.98|2.09|2.09|2.16|2.06|2.12|2|2|2.06|2.03|2.03|2.05|2.02|2|1.97|2.06|2|1.91|1.88|1.94|1.88|1.91|1.89|1.66|1.38|1.38|1.34|1.41|1.31|1.22|1.23|1.19|1.17|1.19|1.16|1.19|1.12|1.12|1.19|1.17|1.12||1.16|1.16|1.14|1.17|1.09|1.09|1.16|1.12|1.19|1.16|1.11|1.12|1.12|1.22|1.22|1.31|1.28|1.28|1.25|1.16|1.16|1.11|1.14|1.08|1.08|1.12|1.12|1.09|1.16|1.12|1.06|1.11|1.09|1.05|1|1||1.06|1.09|1.06|1|1|1.05|1.03|1.06|1.05|1.06|1.06|1.06|1.03|1.06|1.06|1.06|1|0.97|1.06|1.22|4.16|4.09|4.06|4.08|4.19|4|4.06|4.12|3.89|3.88|4.06|3.86|3.97|3.88|3.84||3.84|3.88|3.97|3.97|3.95|3.97|4|3.97|4|3.97|4.02|3.88|3.88|3.88|3.94|3.88|4|3.69|3.75|3.77|3.81|3.84|4|4|3.94|3.88|3.19|3.31|3.31|3.2|3.19|3.31|3.25|3.38|3.31|3.38|3.5|3.5|3.56|3.53|3.59|3.5|3.52|3.62|3.81|3.88|4.03|4.19|4.03|3.88|3.88|3.5|3.31|3.12|3|3|3.16|3.19|3.38|3.19|3.28|3.22|3.09|3.06|3.03|3.12|2.97|2.97|3.06|2.94
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.35|4.3|4.22|3.95|3.85|3.85|3.51|3.38|3.36|3.38|3.33|3.38|3.41|3.56|3.48|3.63|3.56|3.56|3.6|3.56|3.7|3.53|3.63|3.68|3.83|4|4.02|4.07|3.98|3.98|4.15|4.27|4.4|4.35|4.44|4.37|4.4|4.42|4.37|4.35|4.27|4.27|4.35|4.42|4.35|4.37|4.2|3.9|3.68|3.56|3.6|3.7|3.68|3.8|4.05|4.17|4.15|4.12|4.07|4.07|4|4.05|4|3.95|4.07|4.27|4.27|4.42|4.05|4.3|4.2|4.3|4.35|4.57|4.64|4.54|4.44|4.69|4.59|4.27|4.27|4.17|4.25|4.25|4.37|4.27|3.93|3.75|3.8|3.75|3.6|3.7|3.58|3.56|3.53|3.33|3.36|3.21|3.31|3.46|3.48|3.56|3.51|3.46|3.46|3.43|3.41|3.14|2.94|2.89|2.96|2.84|2.99|3.28|3.46|3.65|3.8|3.7|3.56|3.75|4.12|4.22|4.35|4.44|4.47|4.37|4.47|4.42|4.42|4.52|4.54|4.54|4.64|4.57|4.2|4.3|4.69|4.77|4.77|4.84|4.84|4.74|4.94|4.99|4.67|4.69|4.86|4.64|4.52|4.44|4.99|5.53|5.48|5.51|5.48|5.58|5.73|5.48|5.48|5.19|5.6|5.53|5.78|5.88|5.83|6.3|5.88|6.05|5.65|5.78|5.93|6|5.73|5.58|5.33|5.38|5.38|5.01|5.14|5.28|5.48|5.88|5.88|5.86|5.78|5.89|5.76|5.7|5.45|5.4|5.56|5.42|5.32|5.28|5.27|5.14|4.94|4.82|4.74|5.04|5|5.14|5.32|5.07|4.94|4.99|4.74|4.51|4.53|4.48|4.49|4.56|4.61|4.64|4.74|4.81|4.66|4.61|4.63|4.74|4.72|4.25|4.21|4.4|4.51|5|4.94|5|5.14|5.05|5.43|5.38|5.51|5.28|5.1|4.77|4.72|4.57|4.81|4.78|4.97|5.04|5.02|4.78|4.5|4.41|4.31|4.12|4.04|4.22|3.92|3.99
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.53|1.59|1.44|1.38|1.34|1.41|1.25|1.22|1.19|1.16|1.22|1.25|1.28|1.22|1.16|1.19|1.31|1.5|1.06|1|1.09|1.03|1.12|1.19|1.19|1.28|1.28|1.25|1.25|1.31|1.19|1.25|1.31|1.31|1.56|1.62|1.56|1.62|1.62|1.69|1.75|1.81|1.78|1.84|1.84|1.97|1.62|2.06|1.66|1.47|1.44|1.47|1.47|1.53|1.59|1.66|1.66|1.69|1.53|1.75|1.5|1.62|1.62|1.75|1.81|1.81|1.75|1.72|1.69|1.91|1.84|2.03|2.03|1.97|2|1.97|2.06|2.09|2.25|2.16|2.12|2.22|2.25|2.25|2.31|2.44|2.31|2.25|2.31|2.19|2.25|2.47|2.25|2.19|2|1.94|1.75|1.69|1.44|1.47|1.38|1.28|1.44|1.62|1.53|1.47|1.47|1.38|1.41|1.28|1.31|1.25|1.16|1.25|1.28|1.5|1.66|1.66|1.94|1.59|1.81|2|2.12|2.78|2.72|2.91|2.81|2.97|2.44|2.66|2.47|2.53|2.5|2.44|2.34|2.16|1.97|1.94|2.03|1.81|1.84|2|1.97|1.91|1.97|1.69|1.88|1.91|2|1.75|1.78|1.69|1.75|1.81|1.66|1.69|1.75|1.72|1.72|1.69|1.75|1.78|1.69|1.84|1.88|1.94|1.94|2|2.06|2.06|2.16|2.16|2.12|2.06|2.12|1.94|1.91|1.97|1.97|1.91|1.97|2.09|2.09|2.28|2.25|2.19|2.31|2.16|2.28|2.34|2.28|2.06|1.94|1.94|1.91|2|1.97|1.97|2.09|1.88|1.97|2.03|1.91|2.03|2.19|2.22|2.19|2.28|2.03|2.12|1.91|2.06|2.03|2|1.94|2.19|2.22|2.19|2.38|2.53|2.62|2.72|2.56|2.69|2.56|2.69|2.94|3.12|3.03|3.34|3.5|3.56|3.28|3.28|2.91|2.69|2.34|2.38|2.53|2.53|2.59|2.44|2.5|2.53|2.31|2.16|2.41|2.44|2.53|2.47|2.25|2.09
01171|16371|/equities/insmed|R2000GROWTH|370|380|370|330|290|290|230|210|220|250|240|235|235|270|245|270|280|280|290|280|250|260|270|270|270|340|290|300|290|325|340|320|330|370|340|360|400|430|420|540|560|590|650|550|600|650|650|710|700|620|610|530|440|380|430|585|580|590|600|590|515|550|480|500|450|460|490|400|360|360|340|350|350|370|330|350|360|340|380|330|380|390|460|470|480|510|470|500|340|320|320|290|280|300|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|1.72|1.54|1.78|1.84|1.78|1.69|1.37|1.31|1.11|1.11|1.08|1.08|1.14|1.08|1.08|1.11|1.08|1.08|1.11|1.11|1.08|1.08|1.17|1.14|1.05|1.05|1.08|1.08|1.06|1.05|1.05|1.14|1.11|1.11|1.08|0.96|1.02|0.96|1.14|1.14|1.17|1.11|1.14|1.05|1.11|1.02|0.93|0.73|0.64|0.67|0.64|0.73|0.67|0.73|0.82|0.7|0.64|0.58|0.47|0.44|0.44|0.47|0.41|0.44|0.35|0.35|0.32|0.41|0.32|0.32|0.32|0.29|0.29|0.26|0.26|0.22||0.23|0.22|0.2|0.23|0.17|0.17|0.17|0.21|0.2|0.2|0.23|0.2|0.2|0.19|0.2|0.23||0.23|0.19|0.19|0.17|0.2|0.2|0.23|0.2|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.23|0.26|0.26|0.26|0.35|0.35|0.41|0.38|0.38|0.38|0.38|0.41|0.41|0.41|0.41|0.39|0.38|0.42|0.44|0.38|0.44|0.38|0.41|0.41|0.5|0.38|0.32|0.35|0.35|0.38|0.38|0.44|0.47|0.44|0.5|0.52|0.44|0.44|0.44|0.44|0.52|0.47|0.44|0.47|0.42|0.41|0.5|0.52|0.54|0.55|0.57|0.58|0.61|0.64|0.67|0.76|0.7|0.73|0.73|0.73|0.9|0.86|0.73|0.76|0.76|0.76|0.79|0.76|0.76|0.79|0.82|0.87|0.87|0.86|0.84|0.87|0.99|1.05|0.87|0.87|0.65|0.73|0.58|0.58|0.65|0.65|0.65|0.58|0.58|0.65|0.58|0.65|0.73|0.65|0.73|0.65|0.65|0.58|0.58|0.51|0.51|0.58|0.58|0.58|0.58|0.65|0.65|0.65|0.73|0.73|0.65|0.73|0.73|0.73|0.65|0.8|0.65|0.73|0.65|0.65|0.65|0.65|0.73|0.65|0.73|0.65|0.65|0.65|0.73|0.65|0.73|0.8|0.73|0.65|0.65|0.87|0.87|0.8|0.87|0.8|0.87|0.87|0.8
01184|21089|/equities/skyline-corp|R2000GROWTH|17.28|17.03|16.54|16.54|16.3|17.03|17.28|15.56|15.81|15.93|14.83|15.69|15.81|16.05|14.71|14.58|14.71|14.71|14.34|14.34|14.58|14.09|14.58|14.95|13.85|15.44|15.56|15.2|15.56|16.18|16.54|16.67|17.52|17.65|17.03|17.65|16.54|16.18|16.18|16.67|16.67|16.18|15.81|15.2|16.18|16.67|15.44|15.44|14.71|14.34|14.46|14.34|14.46|14.09|14.34|14.58|14.58|14.22|14.71|15.2|14.09|14.58|14.46|14.22|13.97|15.07|14.58|14.34|13.97|14.46|14.95|14.95|14.83|14.46|14.71|14.95|15.93|15.56|16.18|16.67|15.32|15.93|16.3|16.91|17.28|17.03|17.52|16.91|16.42|16.18|15.69|16.3|16.05|15.81|16.3|16.54|16.54|17.65|16.42|15.56|14.71|15.07|15.44|14.71|13.72|13.72|13.85|13.48|13.6|13.36|12.87|13.48|13.23|12.87|13.48|12.74|12.74|12.87|13.11|13.23|13.36|13.36|14.09|14.95|14.71|14.58|14.22|14.58|13.97|14.22|13.97|13.72|13.97|14.09|14.34|14.34|13.97|14.09|15.07|14.34|13.97|13.72|13.72|13.72|13.6|13.6|13.72|13.48|13.6|13.85|13.85|14.09|14.95|14.46|14.34|14.58|14.34|15.07|14.46|13.97|13.6|13.85|13.72|14.22|14.58|15.2|15.44|15.44|16.54|17.4|17.77|17.65|18.38|17.16|16.91|16.79|16.79|16.67|16.54|16.54|17.03|16.67|18.01|18.38|18.38|18.01|17.28|17.4|17.65|18.5|19.48|18.99|18.63|17.52|17.89|17.4|16.3|16.67|16.79|16.54|17.28|16.42|15.32|14.83|15.2|15.2|14.95|14.46|14.22|14.22|13.23|13.48|14.22|14.58|15.32|16.05|14.09|14.34|13.97|14.34|13.72|13.6|13.72|13.6|13.72|13.72|13.85|14.34|13.97|14.22|14.09|14.83|14.22|14.22|14.71|15.2|13.97|14.09|13.72|13.85|14.34|14.22|13.48|14.46|14.71|14.95|15.44|14.95|14.83|13.85|14.22|13.72
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.578|1.698|1.687|1.635|1.661|1.667|1.573|1.521|1.51|1.5|1.531|1.5|1.458|1.49|1.479|1.479|1.448|1.375|1.417|1.391|1.281|1.26|1.271|1.276|1.312|1.318|1.37|1.339|1.333|1.281|1.312|1.339|1.349|1.224|1.245|1.292|1.224|1.26|1.234|1.219|1.214|1.323|1.333|1.375|1.359|1.318|1.302|1.318|1.328|1.323|1.333|1.354|1.38|1.375|1.396|1.417|1.417|1.417|1.437|1.38|1.375|1.417|1.401|1.406|1.417|1.417|1.474|1.469|1.49|1.474|1.474|1.448|1.51|1.464|1.453|1.458|1.51|1.557|1.557|1.552|1.484|1.427|1.474|1.38|1.302|1.328|1.292|1.344|1.281|1.234|1.198|1.286|1.203|1.193|1.234|1.208|1.208|1.193|1.208|1.26|1.234|1.286|1.297|1.292|1.276|1.292|1.271|1.312|1.354|1.323|1.286|1.302|1.359|1.417|1.401|1.396|1.427|1.417|1.396|1.417|1.443|1.49|1.453|1.437|1.437|1.443|1.437|1.427|1.396|1.38|1.349|1.349|1.328|1.302|1.286|1.302|1.255|1.26|1.286|1.328|1.26|1.24|1.24|1.26|1.245|1.281|1.276|1.312|1.214|1.198|1.25|1.24|1.255|1.344|1.297|1.385|1.297|1.182|1.193|1.172|1.13|1.12|1.094|1.073|1.068|1.109|1.104|1.109|1.115|1.12|1.13|1.104|1.104|1.109|1.13|1.078|1.099|1.078|1.073|1.062|1.083|1.031|1.057|1.109|1.021|1.052|1.057|0.979|0.953|0.953|0.88|0.875|0.88|0.87|0.87|0.833|0.833|0.766|0.75|0.766|0.729|0.734|0.771|0.771|0.766|0.75|0.74|0.708|0.719|0.719|0.714|0.703|0.719|0.734|0.75|0.76|0.745|0.74|0.75|0.75|0.755|0.771|0.771|0.781|0.781|0.792|0.792|0.781|0.792|0.781|0.781|0.74|0.745|0.823|0.859|0.865|0.854|0.885|0.875|0.87|0.818|0.828|0.792|0.802|0.802|0.859|0.906|0.885|0.812|0.771|0.75|0.734
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|20.5|20.25|20.5|20.25|21.75|21|23.12|23|22|23.25|23.25|22.25|23.5|21.5|22|22.25|21.75|22.25|19.5|21.5|24.5|24|23.75|24.75|25|26|25|25.5|26|24.75|22|21|21.75|21.25|21.88|21.25|20.75|20.5|19.75|20.75|20.5|19|19.75|19.75|20.75|21.62|21.5|20.25|19.5|19.75|20.75|21|21|20.5|21.25|20.25|20.25|20.25|20.75|20.75|20.5|20.75|19.5|20|20|19.25|18.5|18.5|18|18.25|18.88|19|19.5|19.5|20|20|20.5|20.25|20.25|19.25|18|17.5|19.75|20.25|20.75|21.25|20.5|20.62|21|21|20.5|20.75|20.25|19.25|18|17.75|17.75|15.12|16.5|15.75|17.75|18.5|16.5|15.75|15.25|14|13.5|13.75|14.12|13.38|13.75|13.75|13|13.38|13.62|13.62|13.5|13.5|13.75|13.5|14.75|16.75|16.5|18.33|18.5|17.67|17.33|17.83|16.83|16.83|17|16.83|16.67|15.5|15.33|15.17|14.83|14.67|14.33|14.5|14.5|14.17|14.42|13.5|13.58|13.33|13.33|13.83|13.33|13.33|13.33|13.5|13.83|13.5|13.33|13.33|13.33|13.5|13.5|13.67|13.67|13.83|13.67|13.67|14.17|14.5|15|14.58|14.83|15.17|14.83|13.83|14.17|13.83|14.17|13.83|14|14|13.83|14.17|14.5|14|13.83|13.83|13.67|14.17|13.58|14|13.58|14|13.33|14|14|13.42|13.33|13.33|13.83|14|13.67|14.5|14|13.5|13.5|13.67|13.83|12.83|12.33|12.67|12.5|12.92|12.17|12.42|13|13.33|12.83|13|12|12.33|12.33|12|12|12.5|12.17|12.25|13|13.5|13.33|14|13.67|14.33|14.67|14.5|15.17|14.83|14.5|14.67|14.5|14.5|15.17|15.17|15.67|15.33|15.33|15.83|15.33|14.83|14.83|15|15|14.33|13.33|13.67
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|3.59|3.62|3.28|3.09|3|3.06|3.06|3.09|3.09|3.19|3.31|3.22|3.25|3.16|3.12|3.19|3.41|3.66|3.78|3.88|3.75|3.62|3.59|3.59|3.72|3.78|3.88|3.94|4.06|4.09|4.19|4.22|4.12|4.19|4.09|4.22|4.38|4.31|4.19|4.28|4.31|4.19|4.09|4.16|4|3.94|4.06|4|3.78|3.75|3.84|4|3.97|4|4.06|4.47|4.44|4.56|4.44|4.56|4.66|4.72|4.84|4.38|4.75|4.94|5.19|5.16|5.47|5.47|5.47|5.38|5.53|5.34|5.41|5.28|5.5|5.75|5.75|5.41|5.38|5.34|5.38|5.16|4.94|5|4.75|4.81|4.72|4.59|4.38|5|4.75|4.66|4.72|4.88|4.59|4.56|4.28|4.12|4.28|4.25|4.28|4.25|4.22|4.06|4.06|4|3.81|4.16|4.09|4.22|4.09|4.28|4.09|4.38|4.47|4.56|4.62|4.47|4.72|5.03|5.34|5.62|5.69|5.69|5.62|5.66|5.75|5.84|5.81|5.94|5.66|5.72|5.75|5.69|5.53|5.5|5.59|5.91|6.06|6|5.97|5.84|5.78|5.75|5.81|5.84|5.53|5.69|5.84|6|6|5.84|5.72|6.03|6.31|6.5|6.5|6.44|6.5|6.44|6.12|5.53|5.56|5.62|5.56|5.31|5.44|5.5|5.44|5.53|5.5|5.56|5.34|5.28|5.5|5.28|5.25|5.28|5.56|5.75|5.88|6.25|5.88|5.75|5.5|5.66|5.72|5.88|5.88|5.5|5.47|5.31|5.59|5.72|5.31|5.44|5.56|5.62|5.56|5.62|5.81|5.66|6|5.88|5.44|5.84|5.81|5.59|5.31|5.47|5.75|6.12|6.19|6.25|6.34|6.56|6.59|6.69|6.34|6.78|6.59|6.44|6.88|7.03|7.75|7.56|8.16|8.5|8.91|8.88|7.97|8|8.06|7.19|7.25|7.31|7.31|7.5|7.38|6.75|6.84|6.5|6.44|6.12|6.25|6.09|5.94|5.91|5.62|5.44
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|6.58|6.8|6.25|6.58|5.92|5.92|5.92|5.92|6.25|5.92|5.98|6.14|6.03|6.03|6.58|6.58|6.47|6.69|6.25|6.14|6.14|6.03|6.25|6.14|6.14|6.03|6.14|5.92|6.03|5.81|5.92|5.81|5.81|5.81|6.03|6.03|5.7|5.7|5.7|5.32|5.81|5.81|5.92|5.37|5.26|5.37|5.37|4.72|4.5|4.5|4.61|4.72|4.61|4.61|4.83|4.94|4.72|4.66|4.83|4.72|4.72|4.83|5.16|5.37|5.16|5.16|5.05|5.26|5.54|5.48|5.59|5.59|5.81|5.7|5.81|5.59|5.81|5.81|5.92|5.81|5.81|6.25|6.03|5.48|5.81|5.81|6.03|6.25|6.25|6.14|6.31|6.14|6.2|6.69|6.58|6.25|5.92|5.37|4.61|4.72|4.94|4.61|4.72|4.94|4.28|4.39|4.39|4.28|4.17|4.22|4.22|4.39|4.17|4.28|4.17|4.44|4.44|4.39|4.61|4.17|4.83|5.05|5.05|5.48|5.59|5.48|5.81|6.14|6.03|6.03|6.14|6.03|6.25|6.25|6.36|6.14|6.42|6.69|6.91|6.91|6.8|6.53|6.58|6.58|6.36|6.36|6.8|6.36|6.14|5.59|6.14|6.25|6.69|5.92|5.16|5.7|6.14|6.47|6.58|6.25|6.36|7.24|7.46|7.9|8.23|8.12|8.45|7.46|7.68|8.01|7.9|8.34|7.9|8.01|8.56|8.01|9.21|9.43|9.21|8.88|9.65|9.21|9.76|8.67|8.77|7.9|7.68|7.24|6.91|7.13|6.75|6.58|6.47|6.25|6.36|6.25|5.7|5.65|5.54|5.54|5.59|5.65|5.81|5.59|5.7|5.43|5.48|5.48|5.48|5.26|5.16|5.21|5.1|5.21|5.21|5.05|5.05|4.94|4.83|4.72|4.72|4.83|4.61|4.66|4.94|4.72|4.94|4.94|4.94|5.37|4.94|4.94|4.83|4.94|4.72|4.94|4.83|4.83|4.5|4.28|4.17|3.95|4.06|4.06|4.06|4.06|3.95|3.62|3.51|3.51|3.51|3.51
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.25|0.3|0.25|0.27|0.27|0.28|0.27|0.27|0.27|0.3|0.3|0.3|0.3|0.32|0.32|0.4|0.4|0.4|0.35|0.35|0.35|0.32|0.32|0.35|0.32|0.32|0.3|0.3|0.32|0.32|0.3|0.35|0.32|0.32|0.3|0.32|0.35|0.35|0.35|0.44|0.3|0.27|0.25|0.27|0.25|0.22|0.2|0.22|0.2|0.19|0.19|0.17|0.2|0.2|0.25|0.22|0.22|0.27|0.27|0.25||0.25|0.22|0.22|0.22|0.25|0.27|0.22|0.22|0.22|0.2||0.2|0.2|0.22|0.22|0.22|0.22|0.25|0.22|0.22|0.22|0.2|0.22|0.22|0.25|0.27|0.25|0.3|0.3|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.22|0.22|0.2|0.22|0.22|0.2|0.17|0.2||0.2|0.22|0.22||0.22|0.22|0.17|0.2|0.17|0.22|0.3|0.3|0.25|0.22|0.25|0.25|0.27|0.3|0.32|0.3|0.3|0.3|0.27|0.3|0.27|0.37|0.35|0.32|0.27|0.27|0.3||0.3|0.3|0.3|0.3|0.3|0.35|0.37|0.35|0.35|0.35|0.32|0.32|0.32|0.35|0.35|0.37|0.35|0.42|0.37|0.37|0.37|0.35|0.37|0.47|0.44|0.4|0.44|0.47|0.42|0.4|0.4|0.54|0.47|0.32|0.37|0.32|0.32|0.32|0.35|0.37|0.32|0.37|0.35|0.37|0.4|0.35|0.35|0.32|0.35|0.35|0.35|0.32|0.4|0.4|0.37|0.4|0.42|0.4|0.4|0.42|0.44|0.42|0.42|0.44|0.4|0.42|0.44|0.42|0.47|0.42|0.42|0.42|0.4|0.4|0.47|0.52|0.54|0.54|0.52|0.52|0.54|0.57|0.57|0.62|0.57|0.57|0.59|0.59|0.59|0.64|0.62|0.69|0.67|0.69|0.74|0.62|0.62|0.64|0.69|0.64|0.62|0.67|0.62|0.59|0.57|0.64|0.64|0.69|0.64|0.84|0.4|0.4|0.42|0.4
01199|17485|/equities/vicor-corp|R2000GROWTH|9.38|8.12|7.88|8|7.88|7.38|7.38|8.38|8.25|8.88|9.88|9|9.12|9.25|9|9.75|10.38|10.75|9.75|9.5|9.25|9.38|8.88|8.75|9.62|9.75|8|7.88|7.88|8.12|9.38|8.5|9.5|11.25|11.12|13.5|16|15.88|16.5|18.25|19|20.5|21.12|20.75|21.5|20.12|21|20.75|20.88|18.62|19|18.88|16.88|16.75|18.5|20.62|20.38|18.12|16.38|17.88|14|15.69|15.81|15.75|13.62|12|12.75||11.69|11.75|11.31|11.44|11.5|11.12|9.81|9.06|10.06|10|9.75|10.19|9.38|8.44|8.44|7.62|7.12|7.19|6.16|6.38|5.78|5.75|6.25|5.62|5.12|5.19|5.25|4.75|4.81|4.19|4.31|4.38|4.25|4.19|4.31|3.44|3.5|3.19|3.19|3.31|3|2.75|3.06|2.94|2.88|3.06|3.06|3.31|3.44|3.56|3.44|3.06|3.25|3.38|3.66|3.62|3.66|3.56|3.94|3.88|3.16|3.12|3.09|3.12|2.88|2.56|2.5|2.5|2.31|2.5|2.44|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|29.77|28.29|28.13|27.31|26.82|25.68|24.37|24.37|23.88|23.71|24.7|23.39|21.75|21.26|20.61|21.92|21.43|22.24|20.12|20.12|19.63|20.12|19.79|18.97|19.14|19.63|20.93|19.46|20.61|20.28|20.77|19.63|22.73|22.24|22.57|22.9||21.26|20.72|21.26|21.37|21.59|20.61|18.97|19.84|21.26|21.59|20.39|19.52|18.1|18.43|18.1|17.01|16.46|17.12|17.55|17.23|16.14|14.94|15.05|14.17|15.1|14.17|14.61|14.5|14.61|15.92|14.83|14.17|14.83|14.94|15.05|14.94|14.83|14.83|13.74|13.63|13.08|13.41|13.3|13.63|12.32|11.89|12.32|13.03|13.19|13.03|12.54||11.99|11.34|10.9|10.03|10.54|10.18|9.38|9.3|8.14|7.92|7.49|7.6|8|8|7.85|7.92|7.56|7.41|7.2|6.76|6.18|6.11|5.89|5.67|5.96|5.45|5.74|6.54|6.54|6.54|6.25|6.69|7.56|6.83|8|8.36|7.92|7.71|7.78|7.78|8.07|7.12|7.05|6.98|7.05|6.76|6.25|5.89|6.11|6.25||5.96|5.86|5.96|5.82|5.77|5.62|5.62|5.14|4.85|4.94|5.28|5.21|5.28|5.52|4.94|5.14|5.33|5.19|5.19|5.31|5.33|5.28|4.85|4.94|5.04|4.89|4.94|5.04|5.23|5.43|4.97|4.94|5.28|5.33|5.38|5.62|5.72|5.65|5.23|5.16|5.28|5.19|5.28|5.28|4.99|4.94|4.77|4.75|4.85|4.8|4.85|4.89|4.43|4.26|4.17|3.97|4.02|3.88||4.04|3.91|3.84|3.72|3.59|3.55|3.3|3.42|3.42|3.36|3|3|3|2.97|3.17|3.23|3.33|3.17|3.26|3.13|2.91|2.92|2.84|2.55|2.49|2.58|2.65|2.84|2.71|2.68|2.68|2.68|2.58|2.46|2.52|2.68|2.62|2.52|2.49|2.39|2.39|2.39|2.33|2.33|2.36|2.46|2.42|2.46|2.29|2.34|2.29|2.33|2.31
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.5|1.5|1.56|1.63|1.63|0.75|0.75|0.75|0.63|0.81|0.75|0.88|0.88|1|1.06|1|1.06|1.06|1.06|1.06|1.13|1|1.06|1.06|0.88|1.25|1.25|1.75|1.75|1.75|1.63|2|2.25|2.13|2.13|1.88|1.88|1.88|2.38|2.38|2.5|2.5|2.38|2.5|2.75|2.38|2.25|1.88|1.88|1.75|1.88|2.38|2.13|2.13|1.75|2|2.13|2.38|2.75|2.25|1.75|1.75|1.25|1.38|1.75|1.88|2|2.25|2.5|2.5|2.63|2.38|2.25|2.75|2.75|2.5|2.88|3.25|2.75|2.5|2.5|3.13|3.25|3.5|3.25|3.5|4.5|4.25|4.25|4.5|4.5|2.88|3|3|2.75|3|3|2.63|3|3|3.25|3.5|3.75|4.25|3.88|4.38|4.13|4.25|3.5|4|4.63|5.13|5|6|5.75|6.75|7.25|7|7.5|7.75|8.25|9.25|9.5|10|10.25|10.5|12|10.13|9.75|10.38|11.25|11|10.75|11.75|11.5|12.5|12.5|12.75|13.75|13.75|14.25|14|14|14|14.25|13.75|14.75|11|10.25|10.75|11.75|12.75|13.5|15|13.5|10.25|14.75|15|14|12.38|11.63|11.5|10.75|11.5|9.25|9.13|7.75|7.38|6.63|6.63|6.38|6.13|6.13|6.25|6.75|5.81|5.25|5.13|5.13|5.38|5.63|5.81|5.81|5.69|5.63|5.5|5.63|5.31|5.31|5.25|5.5|5.81|5.44|5.31|5.44|5|5.38|5.38|5.88|5.94|6.19|6.25|5.5|6.56|5.63|5.75|5.38|5.31|5.5|5.44|5.75|5.88|6.38|6.69|6.81|6.5|6.94|6.94|6.5|6.69|7|6.06|5.75|6.13|5.19|5.69|5.75|5.75|6|6.63|7|6.88|6.56|6.25|6.38|5.06|4.38|4.38|3.88|4.56|5.06|5|4.94|4.88|5.38|5.5|5.63|6.19||||
01206|17540|/equities/wd-40-company|R2000GROWTH|21|20.5|21.88|22|21.38|21|21|20.75|20.75|20.38|20|20.5|20.5|20.5|20.25|21|20.75|20.75|21|20.25|20.25|20.25|19|21.62|23.5|24.75|23.75|23.12|22.12|21.62|21.75|21.12|22.75|21.5|20.88|20.25|19.38|18.5|18|19.5|19.12|18.75|17.5|17|16.75|16.38|15.75|15.5|14.62|14.88|14.88|15.38|15.38|15.5|15.38|15.88|15.88|15.88|15.38|15.88|15.88|15.25|15.62|15.38|15.75|15.75|15.75|16|16.5|16.5|16.62|16.5|16|15.5|15.75|16.25|16.12|15.38|15.5|15.62|15.12|15.56|15.25|14.88|14.88|14.5|14|12.38|13.88|14.25|14.5|14.06|14.25|13.75|13.62|13.25|12.5|12.06|12.38|12.25|12.12|13|12.75|13.75|13.75|13.5|13.62|13.75|12.75|12.62|12.12|12.25|12.5|12.62|12.5|12.19|13.62|13.5|13.25|13.38|13.88|14.12|13.88|14.62|14.75|15|15.75|15.75|15.44|15.5|15.88|15.12|15.25|15.38|15.62|15.62|15.38|15.62|15.88|15.75|15.75|16|15.62|15.88|15.5|15.88|15.38|15.88|16.38|16.25|16.38|17.12|16.5|16.38|16.38|16.38|16.62|16.25|16.5|16.5|16.5|17.12|17.12|17.81|17.88|17.12|16.38|16.12|16.12|16.25|15.81|15.88|15.62|15.5|15.25|16|15.88|16|16.38|16.38|16.5|16.56|16.5|16.25|15.88|16.19|16.12|16.25|16.12|16.38|16.38|16.5|16.06|16.12|15.88|16.12|16.12|16.06|16.12|15.75|15.75|15.75|15.75|15.88|16.12|15.88|15.62|15.88|15.88|15.88|15.94|16|15.88|16|16.25|16|16.38|16.5|16.12|15.25|15.38|15.62|15.38|15.38|15.25|15.38|15.38|15.75|15.62|15.62|15.75|15.75|15.5|14.88|14.75|14.75|14.88|15.12|15.38|16.38|15|14.38|14.12|14.12|14.38|14.38|14.5|14.25|13.5|13.62|13.62|13.25
01211|7926|/equities/terex-corp|R2000GROWTH|4.25|4.38|4.56|5.5|3.94|4|4.19|3.94|3.94|5.19|5.12|5.06|5.06|4.31|4.38|5.12|6.06|6|5|5.12|5.31|5.19|5.62|5.75|6.56|7|6|6.19|6.38|6.69|7.19|7.94|8.06|7.88|7.81|8.56|8.69|7.88|8.56|8.69|8.31|7.69|7.69|7.88|7.88|8.38|7.19|6.5|6.88|5.56|5.75|6.38|6.81|6.81|7.5|7.12|7.06|6.69|6.5|6.25|6|5.75|6.56|6.06|6|5.25|5|5|4.88|5|4.38|4|4.75|4.81|4.81|5|5.88|6.38|6.38|6.44|4.75|5.25|5.94|6.19|6.5|7.38|6.56|6.94|6.94|7.12|8|8.38|8.5|7.62|7.38|5.88|6.62|5.25|4.62|4.62|5|5|4.75|4.69|4.75|4.5|4.38|4.75|3.81|3.88|3.88|4.5|4.12|5|4.25|4.62|5.38|6.25|7.5|7.12|8|8.25|9.38|10|10.75|11.69|10.62|11|11.88|12.88|13.25|13.31|12.12|11.7|11.9|11.95|11.9|12|11.8|11.55|11.9|11.8|11.6|11.35|10.8|11.05|11|10.5|9.9|9.3|9.4|9.4|9.6|8.8|8.3|8.8|9.7|8.7|8.55|8.4|8.5|8.6|8.1|7.6|7.8|7.7|7.7|7.5|6.9|7|7|7.2|7.4|6.6|6.5|6.4|6.2|6.3|6.4|6.6|6.7|6.65|7|6.7|6.5|6.5|6.3|6.5|6.5|6.1|6|6.1|6.4|6.25|6.2|6.4|6.5|6.4|6.45|5.9|5.7|5.15|5.1|5.3|5.25|5.1|5.2|5.2|5.1|5.2|5.4|5.4|5.5|5.5|5.6|5.4|5.5|5.4|5.5|5.6|5.2|5.2|5.3|5.05|5.3|6.1|5.7|6.2|5.7|6.2|6.2|6.4|6.1|6|6.8|6.4|5.7|5.75|5.85|6.05||5.7|6.1|6.05|5.6|6.2|5.8|5.4|5.5|5.4|4.9|4.8
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.8|1.8|1.8|1.73|2.02|2.09|1.58|1.48|1.51|1.37|1.66|1.58|1.66|1.66|2.02|2.09|2.09|2.02|2.02|2.09|1.87|1.87|2.02|2.09|2.16|1.87|1.94|1.73|2.23|2.59|2.09|2.84|3.02|3.1|2.74|3.02|4.03|3.89|4.32|4.18|4.25|4.03|4.18|4.97|4.68|4.9|5.04|4.75|4.68|4.9|4.68|5.11|4.03|3.74|3.74|3.74|4.18|4.1|4.82|5.11|5.44|5.18|4.97|4.18|3.74|5.54|4.82|5.62|5.54|5.04|4.9|4.32||3.98|3.65|3.46|3.5|3.6|3.41|3.26|2.93|2.45|2.45|2.4|2.5|2.45|2.4|2.3|1.97|1.82|1.82|1.82|1.78|1.61|1.58|1.46|1.51|1.3|1.13|1.13|1.3|1.3|1.3|1.3|1.3|1.22|1.27|1.22|1.18|1.13|1.06|0.96|0.94|0.98|0.98|1.1|1.08|1.2|1.18|1.15|1.2|1.1|1.1|1.15|1.18|1.27|1.2|1.08|0.91|0.86|0.84|0.82|0.84|0.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|11.96|12.8|13.04|12.8|13.17|13.29|13.89|13.89|13.89|13.77|14.25|14.37|14.49|14.25|14.37|13.89|13.53|12.92|12.56|13.04|12.68|12.92|13.17|13.17|13.04|13.41|12.92|12.92|12.56|12.56|12.2|12.2|12.08|11.96|12.08|12.2|12.8|12.44|12.44|12.56|12.56|11.72|11.47|11.11|11.23|11.23|11.11|11.23|10.99|11.35|11.11|10.87|11.11|11.35|11.35|11.47|11.47|11.72|10.87|11.84|11.11|11.23|10.99|10.99|10.63|10.75|10.39|10.27|9.9|9.54|9.9|10.39|10.02|10.39|10.39|10.51|11.35|10.87|10.87|11.11|11.35|10.87|10.99|11.23|9.3|8.45|9.18|9.66|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|11.16|11.25|11.19|10.78|11.59|12.38|11.94|11.75|11.59|12.06|12.56|12.75|12.59|12.66|12.88|12.81|12.69|12.5|11.75|11.91|11.75|11.38|11.03|11.25|11.75|11.69|11.34|11.47|11.53|11.19|11.44|11.69|11.19|10.5|10.38|10.25|10.56|10|9.97|9.59|9.78|9.88|9.38|9.69|9.06|8.91|8.62|8.25|8.03|7.5|7.19|7.16|7.31|7.28|8.09|8.44|8.47|8.47|8.53|8.38|8.34|8.22|8.28|7.97|7.69|7.69|7.66|7.5|7.81|7.75|7.69|7.56|7.62|7.44|7.16|7.31|7.47|7.56|7.66|7.38|7.19|7.47|7.97|8|8.59|8.88|8.72|8.75|8.5|8.88|8.66|8.44|7.94|7.66|8.19|8.12|7.41|6.75|7.06|7.12|7.19|7.09|7.09|7.28|7.53|7.25|7.06|7.06|7|7.06|6.38|5.97|5.84|6.31|6.28|6.5|6.31|7|7.16|7.16|7.94|8.09|8.19|7.94|8.09|8.03|8.06|8.12|8.19|8.31|8.44|8.28|7.91|7.69|7.72|7.88|7.69|7.88|8|8|8.31|8.28|8.47|8.38|8.5|8.38|8.56|8.75|8.59|8.38|8.5|8.44|9.16|9.09|8.81|9.12|8.94|8.97|9|9|8.5|8.38|8.25|8.69|8.94|9.34|8.91|9|9.12|9.5|9.81|9.78|9.94|9.94|9.84|9.88|10.28|10.09|9.94|9.75|10.16|10.25|10.44|10.53|10.34|10.62|10.97|10.91|11|10.78|10.78|10.78|10.66|10.41|10.88|10.88|10.91|10.81|10.56|10.72|10.62|10.94|11|9.69|9.81|9.5|9.19|9.44|9.44|9.09|9.19|9.31|9.41|9.66|9.28|9.84|9.59|9.91|9.69|9.91|9.84|9.88|9.84|9.84|9.41|8.5|9.12|9.09|9.03|9.22|9.44|10.19|9.88|9.97|9.34|9.31|8.78|8.75|8.94|9.03|9.34|9.19|8.88|9.09|9|9.5|9.25|8.47|8.41|8.38|8.41|8.19
01220|20913|/equities/badger-meter-inc|R2000GROWTH|1.07|1.05|1.02|0.98|0.97|0.98|0.98|0.98|1|1.01|1.02|1|0.98|0.98|0.97|0.96|0.96|0.96|0.97|0.98|0.98|0.97|1.05|1.08|1.11|1.06|1.07|1.06|1.07|1.03|1.01|0.99|0.98|0.99|1.05|1.08|1.06|1.03|1.05|1.05|1.05|1.05|1.04|1.02|0.98|1.02|1|0.98|0.92|0.88|0.88|0.88|0.9|0.88|0.91|0.94|0.95|0.92|0.91|0.96|0.95|0.96|0.92|0.94|0.95|0.96|1|1.02|1.05|1.04|1.02|1|1|1|1.06|1.06|1.06|1.05|1.07|0.98|0.96|0.98|0.99|1|1.05|1.09|1.08|1.09|1.12|1.11|1.11|1.12|1.12|1.1|1.06|1.02|1.01|0.88|0.85|0.87|0.88|0.87|0.89|0.87|0.86|0.84|0.84|0.84|0.85|0.84|0.86|0.9|0.91|0.94|0.93|0.95|1|0.95|0.91|0.89|0.98|1.06|1.09|1.09|1.1|1.12|1.12|1.16|1.13|1.12|1.14|1.17|1.2|1.23|1.22|1.15|1.16|1.18|1.16|1.17|1.16|1.19|1.17|1.12|1.12|1.11|1.13|1.12|1.09|1.12||1.14|1.12|1.23|1.22|1.25|1.27|1.29|1.28|1.29|1.26|1.29|1.32|1.35|1.35|1.4|1.4|1.4|1.34|1.41|1.2|1.21|1.21|1.16|1.13|1.14|1.14|1.16|1.15|1.16|1.14|1.12|1.12|1.12|1.12|1.2|1.22|1.19|1.16|1.15|1.13|1.08|1.09|1.05|1.05|1.04|1.03|1|1.08|1.13|1.13|1.16|1.15|1.13|1.15|1.13|1.13||1.14|1.11|1.12|1.12|1.12|1.12|1.12|1.13|1.1|1.09|1.05|1.05|1.09|1.11|1.1|1.11|1.15|1.13|1.14|1.14|1.17|1.19|1.05|1.02|1|1|1.01|1|0.98|0.98|0.97|1|0.94|0.92|0.93|0.95|0.95|0.95|0.95|0.99|0.96|0.91|0.89|0.88
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|12.39|12.92|13.19|13.19|12.48|11.76|11.4|12.03|11.58|12.12|12.39|11.94|11.94|11.49|11.31|11.67|11.44|11.85|11.58|11.13|11.13|10.77|9.96|10.86|9.78|10.41|9.87|9.96|10.05|10.95|10.77||10.89|11.31|11.07|11.85|11.19|10.53|10.29|10.65|10.11|10.41|11.01|9.15|9.99|9.87|9.27|9.45|8.74|8.62|8.5|8.08|7.96|7.66|8.2|8.86|8.86|7.6|7.39|6.94|6.64|6.76|7.06|6.88|6.64|6.19|6.16|6.04|5.68|5.74|5.92|5.68|5.8|5.68|4.91|4.97|4.97|4.91|5.33|5.44|4.97|4.91|5.27|5.27|5.15|5.44|5.33|5.27|5.44|5.5|4.97|4.97|4.67|4.79|4.85|4.91|4.67|4.55|4.13|3.77|3.92|4.07|4.07|4.13|4.01|4.07|4.07|4.07|3.95|3.47|3.23|3.47|3.44|3.71|3.71|4.19|4.28|4.43|4.31|3.83|4.73|4.85|4.79|5.27|5.44|5.44|5.3|5.15|5.09|5.33|5.39|5.33|5.5|5.39|5.21|5.06|5.15|5.33|5.21|4.79|5.44|5.44|5.44|5.33|5.09|5.03|5.27|5.56|5.5|5.56|5.56|5.56|5.98|5.98|5.98|5.92|5.98|5.8|5.86|5.74|5.74|6.16|6.1|5.98|5.59|5.5|5.56|5.59|5.65|5.62|5.74|5.33|5.27|5.21|5.15|5.15|5.03|5|4.97|5.03|5.03|4.97|4.88|4.85|4.88|4.85|4.76|4.79|4.73|4.82|4.79|4.73|4.58|4.61|4.49|4.61|4.55|4.49|4.49|4.49|4.49|4.61|4.25|4.37|4.49|4.49|4.49|4.49|4.46|4.43|4.37|4.37|4.64|4.67|4.55|4.49|4.31|4.49|4.49|4.37|4.37|4.37|4.31|4.37|4.37|4.43|4.43|4.31|4.19|4.31|4.25|4.13|4.07|4.01|3.95|4.01|4.01|3.89|3.95|3.95|4.01|3.92|3.83|4.01|3.83|3.71|3.77|3.77|3.89|3.89|3.65|4.22
01235|15927|/equities/dorman-products|R2000GROWTH|1.69|1.56|1.5|1.5|1.5|1.28|1.41|1.41|1.38|1.38|1.38|1.38|1.31|1.12|1.03|1.16|1.22|1.22|1.28|1.16|1.38|1.5|1.56|1.62|1.56|1.69|1.5|1.56|1.69|2|2.12|2|2.06|2.09|1.88|2|2.12|2|2.12|2.06|2|2|2.03|1.94|1.88|1.75|1.75|1.69|1.5|1.44|1.44|1.5|1.53|1.69|1.66|1.66|1.78|1.75|1.81|1.66|1.78|1.69|1.75|1.66|1.84|1.75|1.81|1.88|1.88|1.91|1.94|1.91|2|1.94|2.03|2|2.03|2|1.97|2|1.97|2.06|2.09|2.19|2.19|2.28|2.34|2.28|2|1.91|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.83|0.84|0.77|0.76|0.73|0.64|0.63|0.63|0.66|0.65|0.57|0.57|0.54|0.53|0.51|0.53|0.56|0.58|0.61|0.64|0.63|0.64|0.63|0.59|0.63|0.63|0.67|0.66|0.67|0.71|0.72|0.8|0.85|0.84|0.89|0.91|0.84|0.79|0.77|0.72|0.77|0.75|0.72|0.72|0.77|0.77|0.77|0.76|0.72|0.65|0.64|0.7|0.67|0.72|0.73|0.72|0.72|0.77|0.78|0.77|0.78|0.81|0.78|0.77|0.76|0.77|0.81|0.76|0.76|0.85|0.77|0.74|0.72|0.7|0.66|0.65|0.7|0.72|0.64|0.62|0.63|0.6|0.65|0.63|0.63|0.63|0.63|0.64|0.63|0.6|0.61|0.64|0.59|0.61|0.61|0.61|0.58|0.58|0.53|0.53|0.53|0.51|0.54|0.54|0.53|0.49|0.49|0.49|0.5|0.49|0.46|0.44|0.44|0.47|0.54|0.56|0.58|0.58|0.58|0.55|0.63|0.67|0.69|0.73|0.77|0.79|0.79|0.77|0.76|0.75|0.77|0.76|0.74|0.69|0.72|0.68|0.73|0.75|0.75|0.77|0.84|0.75|0.74|0.71|0.7|0.68|0.72|0.71|0.72|0.68|0.73|0.78|0.79|0.74|0.76|0.72|0.73|0.76|0.75|0.76|0.77|0.79|0.78|0.8|0.8|0.83|0.87|0.87|0.92|0.96|0.96|0.97|0.95|1|0.86|0.82|0.88|0.86|0.81|0.81|0.85|0.82|0.84|0.89|0.87|0.86|0.87|0.81|0.89|0.83|0.89|0.91|0.86|0.85|0.79|0.74|0.78|0.73|0.77|0.79|0.82|0.83|0.83|0.81|0.73|0.72|0.71|0.72|0.72|0.7|0.74|0.72|0.72|0.78|0.82|0.83|0.82|0.86|0.86|0.77|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.76|0.77|0.79|0.77|0.75|0.78|0.8|0.81|0.79|0.78|0.78|0.81|0.77|0.77|0.8|0.77|0.79|0.73|0.79|0.82|0.8|0.77|0.72|0.72|0.72
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.01|9.01|9.24|8.67|8.79|8.56|9.01|9.01|9.01|10.02|10.59|11.83|11.83|11.49|11.26|12.28|11.94|11.71|11.49|12.62|13.29|13.18|11.83|11.49|12.5|12.05|12.39|12.62|13.18|13.4|13.52|12.5|11.94|12.16|12.39|13.29|12.73|13.29|12.5|12.28|12.5|12.84|12.73|11.94|11.71|11.71|10.81|9.57|9.01|8.56|8.56|9.35|9.01|9.91|10.59|10.48|10.48|10.7|10.14|10.36|10.7|11.15|10.14|10.48|9.69|10.14|9.69|9.57|9.57|9.46|9.69|9.46|9.8|9.69|9.35|8.9|8.79|8.67|8.67|8.34|7.88|7.43|7.55|7.32|6.65|6.98|7.21|7.55|7.77|8.34|7.88|8.11|8.67|7.21|7.77|8.45|6.76|6.08|5.41|5.41|5.52|5.52|5.07|5.41|5.86|5.29|4.96|5.18|5.18|5.74|5.86|5.18|5.18|5.29|5.74|6.53|7.21|7.88|8.45|7.66|8.79|9.01|9.46|10.14|10.48|11.04|10.14|10.14|10.14|10.48|10.48|11.15|10.93|11.38|10.02|10.02|10.25|10.48|11.04|11.38|11.38|11.49|10.81|10.81|10.48|9.69|9.91|9.12|9.46|9.57|10.59|10.25|10.36|10.81|10.25|10.36|10.59|11.04|10.59|11.94|12.16|11.94|14.76|15.66|16.11|16.22|16.11|15.77|15.99|16.33|16.11|15.66|15.99|16.11|15.77|15.21|15.09|14.87|14.76|14.19|15.09|15.09|15.88|16.45|16.11|16.78|16.9|15.99|16.56|15.99|15.54|15.77|15.66|16.22|16.33|15.43|15.54|15.54|15.21|15.09|15.21|15.09|15.66|15.99|15.66|15.09|15.21|14.87|16.11|16.22|15.43|16.22|17.46|18.59|18.92|19.04|18.81|18.36|18.02|18.02|18.7|19.37|19.6|18.02|17.91|17.23|18.7|18.7|18.13|17.91|17.12|17.57|17.46|17.46|17.46|16.56|16.11|16.11|16.9|16.33|15.54|15.43|15.77|16.9|17.01|17.57|18.81|20.05|20.27|19.15|17.46|17.35
01254|20752|/equities/federal-signal-corp|R2000GROWTH|14.81|15.28|15.66|15.19|15|14.62|14.16|13.78|13.41|13.31|13.59|13.78|13.5|13.59|13.97|14.16|14.44|15|13.69|13.69|14.72|15.09|13.69|13.59|13.97|15.28|16.03|16.12|16.59|15|15.09|14.91|15.19|15.09|15.81|15.75|15.94|15.94|15.38|15.5|16.31|17.25|16.75|17.19|16.5|16.69|15.5|14.56|14.5|14.63|14.19|14.06|13.19|13.44|13.81|14.19|14.13|13.81|12.88|12.69|11.81|11.75|12.06|11.75|12.19|12.5|12.56|12.69|12.31|12.31|12.44|12.31|12|12.13|12.63|12.5|12.31|13.13|13.19|11.63|11.94|12.13|12.44|12.19|12.06|12.19|14.25|14.94|13.56|12.94|13.5|12.25|12.08|11.67|11.42|11.96|11.92|11.08|10.58|9.88|9.79|10.13|10.17|10|9.71|9.46|9.75|9.67|9.96|9.17|9.29|9.21|8.38|9.46|8.87|8.71|8.75|8.54|7.92|7.58|8.67|8.58|8.71|8.87|8.67|8|8.08|7.75|8.08|8.33|7.83|7.75|7.71|7.5|7.5|7.29|7.21|7.17|7.79|7.79|7.5|7.29|7.25|7.21|7|6.86|6.72|6.69|6.61|6.64|6.5|6.22|6.78|7.14|6.67|6.5|6.39|6.33|6.36|6.5|6.22|6.06|6.06|6.19|6.19|6.31|6.19|6.06|6.31|6.44|6.44|6.11|6.06|5.92|6.06|5.97|5.61|5.56|5.61|5.64|5.75|5.67|5.75|5.86|5.69|5.75|5.69|5.61|5.64|5.61|5.47|5.42|5.19|5.17|5.14|5.28|5.17|5.19|5.28|5.11|4.97|4.75|4.65|4.65|4.32|4.32|4.22|4.44|4.34|4.07|4.22|4.19|4.09|4.27|4.32|4.29|4.27|4.24|4.17|4.24|4.22|4.09|3.96|4.01|3.79|4.27|4.42|4.42|4.29|4.55|4.55|4.52|4.47|4.44|4.44|4.37|4.19|4.14|4.09|4.22|4.42|4.47|4.57|4.44|4.42|4.29|4.72|4.42|4.37|4.27|4.14|4.19
01272|39273|/equities/covanta-hldg|R2000GROWTH|4.12|3.25|3.5|3.5|3.25|3.25|2.88|2.62|2.75|2.62|2.62|2.62|2.75|2.75|2.88|2.75|2.88|3|2.88|2.88|3|3|3.38|3.12|3.38|3.5|3.5|3.38|3.38|3.62|3.62|3.62|3.75|3.75|3.75|3.75|3.88|4|4|4.12|4.12|4|4|3.88|3.88|4|3.88|3.75|3.62|3.75|3.5|3.62|3.5|3.25|3.5|3.62|3.75|3.75|3.5|3.75|3.75|3.75|3.62|3.88|3.75|3.88|4|4|4.12|4|4|4|4|3.88|4.12|4.12|4.12|4.12|4.12|4.12|4|4|4.12|4.38|3.75|3.75|3.75|3.75|3.62|3.75|3.38|3.38|3.5|3.12|2.5|2.5|2.5|2.75|2.5|2.88|3|2.88|2.88|2.88|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|||||0.2||0.32|0.24||||||||||0.4|0.24|0.32|0.28|0.24|||||0.16||0.16|0.16|||0.04|||0.32|||||0.46||0.48||0.46|0.48|0.48|0.48|0.48|0.46|0.46|0.48|0.4|0.6|0.48|0.48||0.54|0.52|0.52|0.56|0.6|0.52|0.48|0.52|0.6|0.52||0.52|0.52|0.52|0.6|0.44|0.44|0.48|0.44|0.4|0.4|0.32|0.24|0.4|0.4|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.47|9.75|9.72|9.5|9.62|9.78|10|9.44|9.25|9.12|9.56|9.81|9.44|9.12|9.06|8.38|8.84|8.5|8.5|8.31|7.12|7.56|7.25|7.25|7.34|7.38|7.38|7.38|7.28|7.25|6.69|6.56|6.69|7.09|6.41|6.62|7.12|6.69|6.81|7|6.97|7.5|8.22|8|8.19|8.09|8.84|9|8.69|7.81|7.62|7.47|7.25|7.41|7.12|7.56|7.56|8.06|7.12|7.09|6.53|6.69|7|6.75|6.94|6.78|6.97|6.91|6.81|6.72|6.69|6.84|6.66|6.66|6.22|6.25|6.31|6.5|6.66|6.97|6.25|6.12|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|6.58|6.31|6.33|5.92|5.92|5.89|5.14|5.22|5.06|5.39|5.11|4.89|4.42|4.47|4.36|4.22|4.31|4.36|4.06|3.86|3.92|4.19|3.86|3.44|3.86|3.75|3.42|3.44|3.69|3.63|3.81|3.92|4.17|4.18|4.44|4.61|5.03|5.03|4.75|4.78|4.89|4.82|4.72|5.03|4.86|5.06|4.97|4.36|4.03|4.18|4.06|4.67|4.44|3.92|4.33|4.61|4.61|4.97|4.61|4.74|4.44|4.61|4.81|4.72|4.5|4.03|4.17|3.5|3.39|3.22|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4|3.5|3.38|3.44|3.44|3.38|3.25|3.12|3.19|3.12|3|3.12|2.69|2.69|2.56|2.62|2.5|2.62|2.56|2.62|2.62|2.5|2.56|2.31|2.38|2.69|2.62|2.81|2.69|2.81|2.62|2.06|2.25|2.44|2.38|2.5|2.88|2.5|2.44|2.25|2.31|2.19|2.25|2.19|2.06|1.94|1.88|2.06|1.69|1.56|1.56|1.5|1.62|1.5|1.56|1.56|1.62|1.69|1.69|2|1.94|2|2.06|1.75|1.81|1.94|2|1.94|1.88|2.06|2.06|2.12|2.25|2.19|2.31|2.44|2.5|2.75|2.88|2.38|2.25|2.12|2.06|2.19|2.19|2.69|2.88|3|2.88|2.88|3.12|2.44|2.81|2.25|2.25|2.19|1.81|1.88|1.44|1.38|1.38|1.19|1.31|1.38|1.38|1.38|1.25|1.31|1.12|1.31|1.31|1.56|1.5|1.56|1.69|1.62|1.75|1.69|1.62|1.62|1.75|2|2.38|2.5|2.44|2.38|2.25|2.38|2.25|2.25|2.38|2.25|2.19|2.12|2.31|2.38|2.44|2.56|2.56|2.69|2.56|2.62|2.75|2.69|2.69|2.62|2.56|2.44|2.44|2.5|2.56|2.69|2.69|2.5|2.56|2.62|3.19|3.19|3.06|2.75|2.5|2.44|2.56|2.62|3.31|3.38|3.44|3.31|3.25|3.56|3.69|3.56|3.62|3.81|3.75|3.69|3.69|3.81|3.81|3.81|3.94|4.25|4.44|4.25|4.12|4|3.94|4.06|4.19|4.25|4.31|4.38|4.38|4.31|4.44|4.44|4.5|4.5|4.62|4.44|4.5|4.5|4.44|4.56|4.62|4.62|4.5|4.62|4.62|4.56|4.62|4.62|4.56|4.62|4.88|4.56|4.31|4.5|4.5|4.31|4.5|4.69|4.62|4.75|4.88|5|5.25|5.38|5.19|5.38|5.38|5.5|5.25|5.19|5.38|5|4.81|4.62|4.62|4.5|4.56|4.31|4.44|4.69|4.5|4.44|4.62|4.75|4.5|4.31|4.12|4.19
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|4.19|4.12|4.31|3.81|4.25|4.81|5.19|4.69|4.88|5.31|5.12|5|4.88|4.75|4.88|5.06|4.69|5.06|4.62|4.56|4.62|4.69|4.69|4.38|5.06|5.06|4.56|4.56|4.38|4.38|4.44|4.31|4.56|4|4.19|4.25||3.83|3.29|4.17|4.13|4.08|3.92|3.42|3.46|3.58|3.42|3.25|3.29|2.85|2.63|2.5|2.42|2.5|2.58|2.46|2.42|2.17|2.21|2.25|2|2|1.9|1.58|1.5|1.42|1.38|1.31|1.33|1.42|1.54|1.46|1.56|1.29|1.35|1.21|1.25|1.21|1.23|1.21|1.17|1.29|1.21|1.38|1.25|1.17|1.1|1.08|1.08|1|1|1.04|1.08|1.04|0.92|0.96|0.92|0.79|0.75|0.79|0.75|0.75|0.73|0.79|0.81|0.83|0.79|0.83|0.85|0.79|0.79|0.92|0.88|0.92|0.94|1|1|0.96|0.96|0.96|0.98|1|1.06|1.06|1.06|1.21|1.23|1.25|1.25|1.08|1.02|0.98|1|0.98|1.02|0.96|1.02|0.96|1|1.06|1.06|1.04|1.04|1|1|0.96|1|0.92|0.92|1|1.04|1.21|1.17|1.13|1.17|1.13|1.21|1.48|1.42|1.48|1.48|1.46|1.52|1.6|1.56|1.65|1.54|1.58|1.42|1.29|1.23|1.21|1.35|1.4|1.42|1.4|1.46|1.42|1.44|1.44|1.42|1.46|1.25|1.23|1.23|1.19|1.23|1.19|1.19|1.21|1.19|1.13|1.13|1.13|1.04|1|1.02|1|1.06|1.02|1.04|1.02|0.83|0.81|0.75|0.75|0.79|0.79|0.79|0.79|0.83|0.81|0.79|0.85|0.85|0.81|0.83|0.79|0.79|0.77|0.79|0.83|0.83|0.75|0.83|0.79|0.75|0.79|0.75|0.71|0.71|0.75|0.69|0.67|0.67|0.67|0.67|0.6|0.67|0.67|0.67|0.67|0.79|0.75|0.71|0.71|0.71|0.79|0.79|0.71|0.67|0.63
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5.25|5.44|5.25|4.69|4.31|4.31|4.38|4.19|4|4.5|4.56|4.75|4.88|4.75|4.81|4.69|4.88|4.88|4.69|4.5|5.06|4.62|4.69|4.5|6.25|6.25|5.88|6.12|6|6.5|6|5.62|5.62|5.75|5.38|5.5|5.81|6|6.12|5.25|5.88|5.62|6.25|5.62|6|6.62|6.12|7.12|6.88|6.62|6.31|5.5|5.75|6|6.12|6.5|6.5|6|6.62|7.5|6.5|6.25|6.75|7.69|7.25|7.25|6.94|7|6.88|6.88|7.19|7.25|7.25|7.25|6.88|7.12|7.25|7.25|6.62|6.62|6.38|6.25|6.62|7|7.12|7.5|6.69|6|5.81|5.94|5.88|5.94|5.5|5|5.31|4.94|4.75|4.06|4|4.31|4|4.12|4.19|4.06|4.31|4.38|4.25|3.5|2.75|2.88|3.19|3.12|3.12|3.31|3.06|2.94|3.5|3.69|3.88|3.94|3.94|3.81|4|4.25|4.12|4.12|4.44|4.12|4|5|4.62|4.25|4.44|4.56|4.5|4.25|4.62|4.56|4.38|4.19|4.31|4.25|4.12|4.19|4.44|4.12|4.38|4.5|4.69|5.5|6|6.19|6.38|6.19|6|6.5|7|7.12|7.12|6.88|6.62|6.5|6.5|6.88|7|7.25|6.88|7.12|7.25|7.75|7.75|7.75||8.12|8.25|8.44|8.06|8.12|7.69|7.44|6.88|7.06|7.38|7|6.88|6.75|6.69|6.56|6.5|6.31|6.19|5.94|5.81|5.72|5.75|5.56|5.56|5.59|5.94|6.25|6.19|5.81|5.81|5.62|5.75|5.69|5.81|5.62|5.56|5.38|5.62|5.62|5.62|5.75|5.75|5.62|5.62|5.69|5.56|5.5|5.41|5.41|5.56|5.69|5.62|5.56|5.19|5.06|5|5.12|4.97|4.94|4.75|4.44|4.44|4.12|3.94|4.06|4.38|4.5|4.5|4.5|4.62|4.69|4.44|4.56|4.62|4.56|4.56|4.06|4.12|3.94
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|6.7|6.41|6.22|6.04|6|5.89|5.63|5.41|5.33|5.19|5.19|5.3|5.26|5.33|5.33|5.33|5.41|5.63|5.56|5.67|5.3|5.07|5.15|5.07|5|5.19|5.33|5.41|5.48|5.44|5.41|5.22|5.41|5.44|5.48|5.33|5.52|5.19|5.48|5.52|5.63|5.93|6.04|6.07|6.19|6.07|6.15|6.3|6|6.07|6.26|6.22|5.81|6.11|6.3|6.59|6.59|6.96|6.07|6.48|6.11|5.74|5.15|4.93|5|5.3|5.26|5.37|5.07|5.15|4.85|4.96|5|4.96|4.64|4.54|4.64|4.69|4.57|4.32|3.88|3.85|3.95|3.8|3.8|4.07|4.05|3.8|3.83|3.9|3.58|3.7|3.43|3.48|3.56|3.31|3.11|2.89|2.86|2.86|2.86|2.89|2.89|2.79|2.81|2.84|2.79|2.54|2.47|2.4|2.49|2.44|2.25|2.25|2.17|2.27|2.44|2.42|2.4|2.32|2.49|2.54|2.54|2.59|2.74|2.81|2.72|2.79|2.54|2.52|2.52|2.57|2.52|2.59|2.54|2.44|2.42|2.37|2.27|2.25|2.25|2.27|2.22|2.27|2.27|2.25|2.22|2.3|2.15|2.27|2.42|2.4|2.52|2.52|2.44|2.4|2.47|2.42|2.49|2.44|2.44|2.37|2.32|2.3|2.35|2.37|2.27|2.35|2.42|2.49|2.47|2.47|2.42|2.49|2.47|2.47|2.47|2.47|2.47|2.42|2.49|2.57|2.59|2.32|2.37|2.44|2.42|2.49|2.4|2.37|2.72|2.62|2.64|2.69|2.67|2.72|2.74|2.72|2.84|3.04|3.06|2.96|2.89|2.91|2.86|2.84|2.72|2.69|2.74|2.77|2.72|2.64|2.69|2.94|2.89|2.96|2.94|2.96|2.84|2.77|2.69|2.72|2.67|2.74|2.67|2.72|2.79|2.74|2.67|2.69|2.72|2.69|2.67|2.49|2.54|2.49|2.3|2.29|2.32|2.42|2.42|2.4|2.32|2.37|2.27|2.26|2.35|2.19|2.19|1.89|1.84|1.86
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.33|2.58|2.57|2.52|2.63|2.58|2.77|2.28|2.06|1.97|2.27|2.3|2.28|2.42|2.44|2.47|2.61|2.64|2.64|2.82|2.61|2.63|2.61|2.55|2.72|2.68|2.61|2.42|2.35|2.36|2.3|2.31|2.33|2.08|2.05|2.16|2.08|1.94|1.97|1.97|1.98|1.98|1.79|1.73|1.73|1.78|1.76|1.64|1.51|1.43|1.4|1.39|1.43|1.48|1.53|1.62|1.62|1.59|1.48|1.61|1.56|1.46|1.62|1.57|1.61|1.72|1.72|1.78|1.75|1.78|1.81|1.84|1.87|1.94|1.94|2.01|1.95|1.95|1.98|2.05|1.76|1.83|1.81|1.89|2.03|2|2.06|1.95|1.92|1.94|1.86|1.86|1.98|1.89|1.86|1.86|1.72|1.64|1.7|1.68|1.86|1.79|1.75|1.83|1.98|1.98|1.9|2.05|2.08|1.67|1.65|1.68|1.7|1.81|2.05|2.88|2.99|3.02|3.04|2.66|3.04|3.16|3.29|3.6|3.67|3.64|3.68|3.67|3.7|3.73|3.78|3.6|3.49|3.45|3.38|3.37|3.35|3.26|3.42|3.31|3.31|3.27|3.23|3.08|3.05|2.93|2.99|3.16|3.07|2.97|3.23|3.37|3.65|3.62|3.56|3.81|3.89|4.01|4.01|4.03|4.04|4.11|3.95|4.06|4.19|4.41|4.56|4.38|4.41|4.53|4.04|4.17|4.27|4.23|4.3|3.75|3.7|3.56|3.62|3.57|3.65|3.57|3.56|3.54|5.21|5.13|4.93|4.86|4.91|4.82|4.75|4.75|4.75|4.88|4.97|5.16|4.67|4.5|4.6|4.52|4.83|4.86|4.89|5.04|5.1|4.86|4.99|5.52|5.16|4.72|4.38|4.33|4.33|4.77|4.61|4.75|4.8|4.88|4.6|4.31|4.39|4.28|4.41|4.19|3.81|4.11|4.42|4.63|4.52|4.58|4.58|4.56|4.61|4.39|4.33|4.22|3.92|4.12|4.31|4.31|4.47|4.55|4.25|4.3|4.61|4.66|4.67|4.36|4.2|4.33|4.27|4.31
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|17.69|17.62|16.81|17.19|16.81|16.12|15.5|15.19|15.69|15.75|14.88|15.06|14.62|14.25|14|14.38|14.25|14.19|13.88|15.25|13.56|13.62|13.44|13.31|13.81|14.94|14.88|14.94|15.12|15.19|15.5|15.62|16.12|16|16.19|15.94|15.94|15.88|15.94|16.38|16|15.81|16.44|16.25|16.75|16.5|19.38|19.25|19.12|18.88|18.44|18.38|18.88|18.75|18.62|18.81|18.81|19.25|19.31|19.31|19|18.88|19.12|18.5|18.56|18.62|18.75|18.69|19.5|19.12|19.62|19.44|19.31|19.31|18.88|18.12|18.31|18.81|18.62|19.31|19.88|19.06|19.06|18.81|18.94|19.31|19.31|19.06|18.38|17.88|17.88|18.31|17.62|17.38|17.88|17.06|16.81|16.62|15.88|14.56|15.44|16|16|15.88|15.5|15.44|15.06|15.19|15.44|15.12|15.5|14.81|14.5|15|14.94|15.44|15.25|15.06|14.44|14.38|14.94|15|15.19|16.25|16.25|16|16.44|16.19|15.62|15.38|14.5|14.5|14.38|14.75|14.88|14.62|13.25|13.94|14.12|13.56|13.5|13.38|13.31|13.38|12.75|13|12.69|12.31|11.94|11.88|12.06|11.75|11.94|11.94|11.88|12.31|12.38|12.5|12.38|12.5|12.12|12.19|12.31|12.81|11.67|12.5|12.13|11.75|11.46|11.58|11.63|11.88|11.67|11.71|11.92|11.92|12.38|12.46|12.38|11.75|11.58|11.5|11.54|11.83|11.75|12.13|12.33|12.08|11.88|11.83|11.92|12|12.04|12|11.04|11.42|11.13|11.42|11.25|11.42|12.04|11.79|12.04|12.17|12.04|11.58|11.88|11.71|11.25|11|8.71|8.17|8.88|9.5|8.08|8.46|7.96|8.17|8|7.83|8|7.97|8|8.39|7.72|7.5|7.28|7.31|7.14|7.03|6.72|6.81|6.83|6.97|6.81|6.83|6.64|6.69|7.22|7.17|6.86|6.36|6.72|6.92|6.61|7.06|7|6.64|6.58|6.14|6.11|6
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|8.88|8.38|8.88|8.75|8.75|8.12|8.88|8.88|8.88|8.88|9|9|9|9.12|10|10.75|10.5|10.38|10.88|10|11.88|11.88|11.62|11.75|11.88|11.62|12.25|12.12|12.5|12.75|13|13.12|12.88|12.75|12.75|12.75|13.12|12.38|12.5|13|13.38|12.88|13.5|12.88|12.75|13.75|12.75|12|11.5|10.12|10.75|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|1.44|1.44|1.41|1.36|1.31|1.26|1.16||1.19|1.25|1.3|1.37|1.4|1.37|1.39|1.39|1.41|1.38|1.35|1.34|1.33|1.29|1.28|1.33|1.37|1.4|1.37|1.37|1.35|1.32|1.28|1.29|1.3|1.25|1.29|1.37|1.35|1.35|1.28|1.28|1.2|1.18|1.17|1.24|1.22|1.31|1.3|1.14|1.1|1.11|1.12|1.1|1.08|1.08|1.14|1.14|1.13|1.1|1.09|1.11|0.99|0.98|0.97|0.97|1|0.98|0.99|0.99|0.9|0.88|0.89|0.94|0.93|0.88|0.88|0.89|0.92|0.99|1.01|1.01|1.01|1.03|0.95|0.98|0.98|1|0.92|0.92|0.87|0.87|0.84|0.83|0.77|0.77|0.8|0.72|0.69|0.68|0.58|0.57|0.57|0.56|0.58|0.6|0.62|0.61|0.57|0.58|0.57|0.54|0.58|0.6|0.61|0.65|0.64|0.65|0.67|0.67|0.66|0.61|0.71|0.67|0.69|0.71|0.74|0.72|0.75|0.75|0.72|0.74|0.75|0.75|0.74|0.74|0.78|0.76|0.72|0.74|0.72|0.71|0.71|0.71|0.69|0.65|0.67|0.69|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.74|0.72|0.69|0.69|0.7|0.72|0.69|0.62|0.69|0.69|0.71|0.72|0.77|0.78|0.75|0.77|0.81|0.83|0.81|0.8|0.77|0.75|0.71|0.66|0.69|0.69|0.7|0.73|0.75|0.74|0.72|0.68|0.64|0.6|0.6|0.59|0.59|0.59|0.6|0.58|0.58|0.57|0.55|0.52|0.54|0.48|0.47|0.47|0.43|0.43|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.44|0.43|0.43|0.45|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.4|0.4|0.4|0.43|0.44|0.44|0.44|0.45|0.43|0.43|0.44|0.44|0.44|0.43|0.44|0.42|0.4|0.36
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22|20.5|21|18.75|18.25|16|16.25|16.25|16.25|17.25|17.5|18|17.75|18.5|17.75|18|18|18.25|17.75|17.75|18.25|18.25|18|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|1.67|1.67|1.67|1.72|1.56|1.83|1.72|1.72|1.89|2.22|2.33|2.61|2.5|2.94|1.94|1.94|2.17|2.06|1.89|1.89|1.94|2|2.11|2.06|2.17|2.28|2.06|2.17|2.33|2.17|2.78|2.72|2.83|2.78|3|2.94|3.11|3.44|3.89|4.11|4.89|4.5|4.33|4.33|4.61|4.67|4.56|4.28|4.22|4.22|3.67|3.89|4|4.06|4.17|4.22|4.22|3.94|4.11|3.83|3.78|4.06|4.22|4.22|4.44|4.78|4.61|3.56|3.67|3.83|4.11|3.72|3.5|3.44|4|3.89|3.39|3.89|4.17|5.17|4.89|4.89|5.5|5.72|5.78|6.11|6.22|6.78|6.78|6.17|6.44|6.89|5.83|4.94|5.11|5.17|4.94|4.72|3.67|3.33|3.56|3.67|4|4|3.78|4|4|4.06|3.83|4.11|4.11|4.11|3.89|3.67|4.5|4.78|5.11|5.11|5.33|4.56|4.44|4.67|4.67|5.33|5.56|5.85|5.7|6.15|5.78|5.85|5.78|5.63|6.07|5.85|6.15|6|5.56|5.33|5.26|4.96|4.89|5.33|5.41|5.56|5.63|5.41|5.63|5.11|4.96|5.26|5.04|5.19|5.26|5.26|4.96|4.89|4.59|4.81|5.19|5.33|5.26|4.81|4.74|4.67|4.81|5.04|4.74|4.67|4.48|4.26|4.3|4.3|4.37|4.22|4|3.7|3.85|4.22|4.04|4.22|4.63|4.22|4.15|4.67|4.81|5.04|4.89|5.41|5.15|5.04|5.93|6.37|6.26|6.33|6.3|6.22|6.56|6.59|6.89|6.52|7.26|7.19|7.11|6.07|6|6.07|5.7|6.15|5.93|5.56|5.26|5.11|4.74|5.11|5.04|5.11|5.04|5.11|5.26|5.26|5.26|4.96|4.81|4.74|4.67|4.67|4.37|4.37|4.67|4.59|4.67|4.67|4.37|4.37|4.3|4.07|3.85|3.78|3.85|3.93|3.85|3.78|3.85|4.07|4|4|4|4.22|4.07|3.41|3.11|3.04
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8.27|8.35|7.75|7.75|7.41|7.51|7.06|7.04|7.19|7.38|7.98|7.36|7.31|7.04|7.14|7.09|7.16|7.46|6.91|6.49|6.44|6.44|6.54|6.02|6.27|6.42|6.25|6.12|6.81|7.01|7.01|7.21|8.02|7.83|7.8|7.65|7.8|7.46|7.36|7.8|7.83|8.07|7.63|6.94|7.06|7.56|7.46|7.43|6.84|6.47|6.72|6.77|5.98|6.09|6.58|6.42|6.42|6.68|6.26|6.35|6.22|5.98|5.91|5.86|5.81|5.94|5.96|6.06|5.89|5.43|5.35|5.23|5.61|5.17|4.99|5.04|4.87|5|5.04|5.15|4.94|5.23|5.17|5.07|5.25|5.23|4.89|5.25|4.99|4.49|4.4|4.28|4.15|4.03|3.88|3.51|3.46|3.23|3.03|2.79|2.9|3.02|2.94|2.81|2.7|2.49|2.46|2.55|2.5|2.63|2.58|2.61|2.32|2.58|2.52|2.39|2.44|2.52|2.71|2.67|2.88|2.79|2.93|3.16|3.42|3.36|3.23|3.18|3.28|3.36|3.17|3.18|3.28|3.25|2.94|2.89|2.68|2.7|2.68|2.75|2.72|2.6|2.55|2.7|2.68|2.55|2.79|2.98|2.8|2.78|2.88|2.86|2.91|2.89|2.78|2.77|2.78|2.69|2.79|2.68|2.66|2.57|2.55|2.58|2.52|2.61|2.6|2.51|2.49|2.64|2.71|2.89|2.9|2.82|2.93|2.94|2.83|2.63|2.59|2.57|2.5|2.46|2.37|2.44|2.46|2.44|2.3|2.36|2.43|2.34|2.28|2.15|2.14|2.19|2.18|2.22|2.15|2.02|2|1.98|2|2.06|1.89|1.81|1.84|1.84|1.73|1.76|1.7|1.72|1.65|1.62|1.56|1.56|1.6|1.65|1.59|1.61|1.69|1.58|1.59|1.51|1.37|1.4|1.46|1.51|1.52|1.49|1.44|1.51|1.46|1.48|1.43|1.54|1.45|1.43|1.38|1.36|1.46|1.49|1.43|1.42|1.35|1.35|1.38|1.33|1.32|1.27|1.09|1.1|1.16|1.16
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|16.5|15.5|16.5|16.25|16|16.5|17.25|18|17.5|17.75|18|18.5|18|18|17.75|18|17.75|18.75|17.75|17|18.5|18.25|18.5|19.5|20|19.75|19|19|19.5|18.75|19.25|19|18.75|17.75|17.5|17.5|19|18.5|19.25|19|19|20|20|19.75|20.25|20.25|20.25|20.25|18|17.25|17.25|17.75|17.38|17.75|18|18.5|18.75|19.25|20.25|19|18|19.88|19.5|20|21.62|21.75|22.5|21|21.25|21|22|21.5|21.5|22.25|22.25|21.5|22.25|22|22.75|24.25|23.25|23.25|23.12|23.25|25.75|26|26.5|24.62|24.5|25|24.25|24|22.75|23|23.5|22.12|20.75|18.5|18|17|16.75|19|18.75|18.25|16.25|16.5|16.75|16.25|16.5|17.25|17.62|17.75|18.25|19.25|18|18|19.5|19.75|20|19.25|20.75|20.5|22.75|23.5|22.5|22.5|21.75|21.75|22|22.25|23|22.25|22.25|23.25|23.25|23.25|22.5|23.75|23.75|23.5|23.75|23.5|23|23|21.5|22|22|21.5|20.75|21.75|23|24.38|25|23.25|22.62|22|23.75|24|24.5|25|24.5|25|25.5|26.5|28.25|28.5|28.5|28|28.5|27.62|27.5|27.88|28.75|29.25|29.25|30.5|32|31.75|32.12|32|30.25|30.5|30.5|30.5|30.25|28|26.88|26.5|26.75|27.25|26|26.25|26.25|25.5|26.25|25.75|27.75|28|28.62|28.25|28.25|28.25|27.5|25.75|26|25.75|25.75|26.25|27|26.5|25.5|24.5|26|27.5|27.25|29.75|29.25|30|30.75|30.75|31|30|29.75|29.25|30.5|30.75|33|32.75|33|31.5|32|33.5|33.25|30.5|30.5|29.75|29.25|30|31.75|30.75|30.5|30.5|30|30.25|29|28.5|28.75|29.12|25.75|25.25|25.25|24.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.02|3.72|3.56|3.42|3.33|3.52|3.49|3.29|3|3.23|3.49|3.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|2.06|1.94|2.06|1.72|1.56|1.72|1.67|1.56|1.56|1.53|1.44|1.56|1.44|1.56|1.33|1.33|1.33||1.28|1.28|1.5|1.31|1.56|1.39|1.5|1.67||1.61|1.61|1.61|1.67|1.56|1.5|1.44|1.44|1.44|1.53|1.39|1.44|1.39|1.56|1.58|1.44|1.61|1.22|1.17|1.11|1.17|1|0.97|0.94|1.17|1.33|1.33|1.17|1.19|1.22|1.17|1.17|1.25|1.22|1.14|1.11|1.17|1.17|1.22|1.25|1.17|1.22|1.17|1.14|1.22|1.06|1|1|1|1.11|1.22|1.06|1.06|1.06|1.28|1.06|1.28|1.28|1.25|1.25|1.17|1.17|1.28|1.25|1.28|0.94|1.06|0.94|1.11|0.89|1.06|0.94|0.89|0.86|0.89|0.94|0.89|0.83|0.83|0.81|0.81|0.92|1|0.78|0.92|0.75|0.94|1.06|0.89|0.92|0.94|1.17|1|1.17|1.19|1.28|1.28|1.22|1.22|1.28|1.28|1.31|1.42|1.31|1.33|1.33|1.33|1.39|1.28|1.31|1.28||1.39|1.42|1.42|1.42|1.39|1.39|1.28|1.33|1.22|1.22|1.44|1.47|1.5|1.58|1.44|1.53|1.53|1.5|1.53|1.56|1.5|1.5|1.58|1.58|1.61|1.64|1.61|1.67|1.72|1.72|1.72|1.78|1.81|1.81|1.81|1.83|1.83|1.86|1.86|1.89|1.92|1.92|1.94|1.97|2|1.97|2.03|2.03|2.03|2.06|2|2|2|2.06|2.08|2.11|2.17|2.11|2.06|2.14|2.08|2.08|2.03|1.92|2.06|2.19|2.28|2.22|2.22|2.28|2.22|2.14|1.94|2.06|2.44|2.5|2.53|2.5|2.5|2.53|2.53|2.5|2.32|2.12|2.1|2.07|2.22|2.27|2.22|2.05|2.12|2.07|2.05|1.99|2.05|1.92|1.79|1.79|1.84|1.87|1.82|1.97|1.79|1.59|1.67|1.64|1.57|1.62|1.69|1.69|1.69|1.72|1.77
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|6.67|6.5|6.46|6.62|6.42|6.62|6.5|6.46|6.46|6.5|6.58|6.79|6.87|6.46|6.25|6.46|6.5|6.21|5.79|5.96|5.92|5.79|5.71|5.83|5.83|5.58|5.83|5.58|5.58|5.58|5.75|5.75|5.42|5.42|5.58|5.69|5.83|5.67|5.92|5.67|5.67|5.71|5.87|5.83|5.83|5.58|5.5|5.83|5.54|5.33|5.5|5.42|5.75|5.42|5.75|5.46|5.58|5.71|5.58|5.42|5.46|5.42|5.54|5.46|5.67|5.62|5.46|5.54|5.42|5.5|5.42|5.5|5.12|5|5.08|5|5|5.29|5.21|5.25|5.33|5.17|5.37|5.42|5.17|5.29|5.21|5.08|5.08|4.96|5|5.06|5.12|5.08|5.25|4.87|4.79|4.58|4.54|4.67|4.67|4.75|4.71|4.58|4.58|4.67|4.67|4.54|4.67|4.58|4.58|4.71|4.67|4.58|4.46|4.29|4.67|4.67|4.75|4.58|4.92|4.67|4.75|5|5.25|5.17|5.21|5.15|5.12|5.12|5.08|4.79|4.75|4.58|4.58|4.58|4.62|4.67|4.67|4.79|5|5.08|4.87|4.92|4.79|4.62|4.83|4.92|4.87|4.71|4.79|5.08|5.04|4.96|4.96|4.83|4.87|4.67|4.67|4.77|4.67|4.75|4.71|4.54|4.67|4.67|4.75|4.67|4.58|4.67|4.54|4.5|4.5|4.42|4.33|4.33|4.33|4.33|4.25|4.37|4.25|4.42|4.42|4.4|4.25|4.17|4.21|4.25|4.08|4.21|4.17|4.12|4.17|4.21|4.33|4.37|4.37|4.25|4.25|4.29|4.42|4.37|4.37|4.58|4.54|4.5|4.5|4.46|4.42|4.54|4.5|4.37|4.42|4.54|4.54|4.54|4.58|4.58|4.46|4.46|4.58|4.58|4.46|4.58|4.58|4.54|4.71|4.62|4.62|4.83|4.79|4.87|4.83|4.79|4.67|4.71|4.79|4.75|4.6|4.54|4.62|4.62|4.62|4.58|4.75|4.58|4.67|4.62|4.67|4.67|4.83|4.79
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|3.46|3.66|3.27|3.07|2.83|2.56|2.34|2.29|2.29|2.39|2.44|2.27|2.24|2.14|2.02|2|2.17|2.14|2.24|2.27|2.14|2.24|2.1|2.24|2.19|2.53|2.88|2.75|2.49|2.39|2.46|2.19|2.34|2.41|2.41|2.63|2.88|2.7|2.58|2.7|2.44|2.44|2.66|1.9|1.97|1.9|1.85|2|1.78|1.71|1.44|1.24|1.24|1.17|1.12|1.22|1.17|1.24|1.27|1.15|1.19|1.19|1.12|1.07|1.07|1.07|1.02|1.02|1.06|1.1|1.01|0.9|0.89|0.93|0.9|0.83|0.85|0.73|0.79|0.83|0.85|0.91|0.97|0.91|0.97|1.04|0.88|0.91|0.97|0.8|0.8|0.8|0.83|0.83|0.85|0.86|0.88|0.84|0.76|0.76|0.74|0.69|0.63|0.66|0.67|0.63|0.58|0.61|0.49|0.46|0.4|0.44|0.43|0.44|0.4|0.46|0.43|0.44|0.37|0.22|0.32|0.37||0.37|0.37|0.4|0.4|0.41|0.43|0.43|0.44|0.38|0.43|0.44|0.47|0.46|0.4|0.41|0.34|0.3|0.34|0.4|0.38|0.37|0.29|0.3|0.3|0.43|0.43|0.43|0.49|0.46|0.52|0.46|0.46|0.46|0.46|0.46|0.46|0.43|0.43|0.43|0.46|0.46|0.53|0.52|0.52|0.56|0.61|0.64|0.55|0.55|0.55|0.55|0.53|0.5|0.5|0.46|0.43|0.46|0.47|0.52|0.52|0.5|0.53|0.53|0.52|0.49|0.55|0.52|0.52|0.46|0.43|0.49|0.58|0.59|0.59|0.59|0.62|0.5|0.5|0.49|0.61|0.61|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.58|0.64|0.67|0.7|0.67|0.64|0.64|0.64|0.58|0.58|0.58|0.55|0.55|0.61|0.61|0.61|0.61|0.61|0.61|0.55|0.55|0.55|0.52|0.52|0.55|0.55|0.55|0.52|0.55|0.58|0.49|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|1.72|1.61|1.47|1.42|1.56|1.28|1.03|1.08|1|1.11|1.11|1.08|1.11|1.17|1.22|1.19|1.22|1.11|1.17|1.25|1.36|1.22|1.15|1.25|1.42|1.58|1.53|1.47|1.56|1.58|1.58|1.67|1.75|1.75|1.75|1.83|1.83|1.92|1.83|1.92|1.89|1.75|2.31|2.31|2.39|2.44|2.47|2.69|2.81|2.25|2.11|2.17|2.06|2.11|2.19|2.39|2.36|2.33|2|2.19|2.11|1.85|1.81|1.86|1.65|1.67|1.78|1.81|1.53|1.78|1.69|1.42|1.39|1.14|1.11|1.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|12.29|12.37|12.37|12.58|12.67|12.75|13.08|12.25|11.29|11.58|12.08|12.21|11.83|11.29|11.25|11.62|11.75|12.08|11.75|11.83|12.08|12.42|12.33|12.54|12.71|12.79|13.12|12.75|12.42|12.67|12.58|12.5|12.67|12.58|12.54|12.08|13.21|13.46|13.33|12.21|12.08|11.67|11.54|10.83|10.58|10.92|10.29|10.17|10.08|9.67|9.62|10.25|10.71|10.54|10.71|11.08|11.12|11.46|10.75|10.75|10.71|10.87|10.83|10.5|10.5|10.5|10.75|10.71|10.83|11.33|11.46|11.42|11.46|11.42|11.42|11.42|11.42|11.25|11.37|11.54|11.21|11.08|11.33|11.33|10.29|10.12|10.75|10.87|11.17|11.67|11.87|11.75|11.96|11.67|11.33|11.08|10.25|9.87|9.29|9.12|9.37|9.37|9.67|9.87|9.79|10|10.33|10.42|10.25|9.54|9.42|9.04|8.83|9.08|9.75|10.33|10.54|10.58|10.58|10.62|10.92|11.87|12.29|12.79|12.62|12.5|12.54|12.46|12.42|12.54|12.87|13.25|12.83|12.37|12.5|11.92|12.17|13.12|13.17|12.83|14.29|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|90|87|93|84|78|79.5|69|78|72|76.5|85.5|85.5|81|84|87|94.5|93|91.5|108|100.5|91.5|81|81|82.5|81|94.5|91.5|78|76.5|93|81|78|88.5|88.5|100.5|109.5|109.5|118.5|124.5|117|126|123|148.5|157.5|168|153|151.5|145.5|123|118.5|130.5|141|120|130.5|120|162|160.5|145.5|115.5|120|93|99|100.5|94.5|72|78|75|72|78|73.5|79.5|78|76.5|76.5|64.5|61.5|60|69|69|70.5|72|72|82.5|82.5|85.5|90|84|87|88.5|81|85.5|66|55.5|57|52.5|51|54|46.5|36|37.5|36|35.26|36|36|37.5|39|34.5|36|36|36|37.5|34.5|34.5|36|34.5|39|39.76|39|37.5|31.5|44.26|45.76|43.5|49.5|54.76|61.5|50.26|46.5|51|48|48|46.5|46.5|46.5|52.5|49.5|45|46.5|49.5|49.5|52.5|54|55.5|57|54|54|58.5|61.5|55.5|54|54|55.5|60|60|61.5|67.5|66|64.5|69|73.5|72|81|64.5|64.5|49.5|54|46.5|49.5|51|49.5|48|45|45|45|43.5|46.5|46.5|47.26|49.5|46.5|46.5|48|51|43.5|42|40.5|42|43.5|45|40.5|40.5|42|37.5|40.5|38.26|33|28.5|26.26|27.76|29.26|27|27|26.26|28.5|24.76|24|24|24|24|25.5|27|24|28.5|28.5|30.76|30|33|31.5|30|30|33|33|33|33|31.5|31.5|33|31.5|33|31.5|33|36|36|36|36|36|36|34.5|37.5|40.5|39|40.5|39|39|36|37.5|40.5|37.5|42|42|37.5|42
01382|20773|/equities/par-technology-corp|R2000GROWTH|4.17|3.92|3.92|3.83|3.92|4.17|3.5|3.5|3.5|3.83|4.17|3.83|3.92|4.25|4.25|4.25|4.33|4.67|4.75|4.67|4.58|4.17|4.25|4.58|4.75|5.08|5.08|5.25|5.42|5.83|5.5|5.08|5|6|6.08|4.33|4.42|4.08|3.25|3.33|3.58|3.58|3.5|3.75|3.58|3.58|1.92|1.75|1.75|1.67|1.75|1.83|1.75|1.83|1.83|1.92|1.92|2|1.92|2|2|2.08|2|2|1.92|1.83|2.08|2.08|2.25|2.25|2.08|2.17|2.25|2.42|2.42|2.5|2.5|2.5|2.67|2.83|2.83|2.83|2.92|2.83|2.67|2.75|2.83|2.83|3|2.92|2.67|2.83|2.67|2.5|2.58|2.67|2.17|1.67|1.67|1.67|1.75|1.75|1.75|1.92|1.92|1.83|1.92|1.83|2|2|2.08|2.17|2.25|2.33|2.25|2.33|2.33|2.58|2.58|2.42|2.67|2.75|2.75|3|3.25|3.33|3.33|3.25|2.92|3.25|3.5|3.67|3.67|3.75|3.58|3.25|3.25|2.92|3|2.92|2.92|3.33|3.67|2.75|2.83|2.83|3|3.17|2.92|3|3|3|3.17|3.42|3.42|3.17|3.17|3.42|3.67|3.83|3.83|4|4.25|4.33|4.42|4.42|4.58|4.67|4.83|4.83|5|5.08|4.83|5.17|5.42|5.33|5.5|5.5|5.5|5.5|5.42|5.67|5.58|5.75|5.17|5.08|5|5.08|4.67|4.67|4.67|4.83|5.08|4.83|4.83|4.83|4.58|4.92|4.5|4.92|4.83|4.67|4.83|5|5.25|4.58|4.67|4.42|4.5|4.42|4.42|4.67|4.75|5|5.08|5.25|4.92|4.92|5.83|4.75|5.17|5.42|5.33|5.67|5.83|6.08|6.17|6|6.25|6.08|6.58|4.42|4.58|4.58|4.58|4.42|4.25|4.08|4.17|4.58|4.67|4.75|4.92|5.33|4.67|4.58|4.25|3.92|4|3.83|4|4
01389|24353|/equities/tennant-co.|R2000GROWTH|11.5|11.31|11.12|11.38|11.19|10.94|10.88|11.12|11.5|11.38|11.31|11.5|11.06|11.38|11.12|11.38|11.12|11.25|11.25|11.25|11.12|11|10.62|10.75|11.12|11.19|11.75|11.25|11|10.44|10.12|10.12|10|10.38|10.25|10.62|10.31|10.5|10.19|9.94|10.38|9.88|10.12|9.94|10.12|10.12|10.25|9.25|9|8.56|8.88|8.5|8.69|8.88|8.88|8.81|8.75|8.88|8.38|8.94|8.81|8.88|8.62|9|8.94|8.94|8.62|8.62|9|9.06|9.12|8.62|8.75|8.94|8.75|9.12|8.88|9|9.12|9.38|9.31|9.5|9.19|9.19|9.62|9.5|10.12|10.31|9.88|10|10|9.5|9.62|9.5|9.5|8.75|8.75|8.38|8.38|8.75|8.75|8.75|8.75|8.75|8.38|8|8.62|8.56|8.5|7.75|7.25|7.12|6.97|8.5|9|9|8.81|8.62|9|8.62|9.69|10.12|10.5|10.69|10.62|10.25|10.12|10.31|10.06|10.31|10|10|10.31|10.44|9.5|9.38|9.25|9.38|9.38|9.38|9|8.62|8.81|8.69|8.75|8.88|8.66|8.75|8.69|8.38|8.44|8.62|8.81|8.75|9|8.94|8.5|8.5|8.12|8.06|8.09|8.28|8.44|8.81|8.78|8.75|8.56|8.56|8.62|8.62|8.25|8.5|8.38|8.56|8.81|8.84|8.81|8.81|8.94|8.75|8.62|8.56|8.69|8.62|8.38|8|7.72|7.38|7.38|7.22|7.31|7.25|7.12|7.31|7.38|6.62|6.69|6.62|6.81|6.5|6.31|6.5|6.5|6.44|6.56|6.56|6.44|6.44|6.25|6.25|6.31|6.25|6.12|6.38|6.25|6.25|6.25|6.44|6.5|6.38|6.19|6.38|6.12|6.5|6.5|6.62|7.06|7|7|7.12|7.12|7.12|6.81|7.38|7.12|7.16|7.38|7.81|8|7.88|7.72|7.31|7.06|7.12|6.88|6.88|6.5|6.28|6.12|6.25|6|5.69
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.47|6.19|6.25|6.34|6.19|6.12|5.75|5.66|5.91|5.94|6.31|6.38|6.31|6.41|6.34|6.75|6.53|6.81|6.59|6.72|6.69|6.88|6.47|6.47|6.59|6.62|6.5|6.5|6.47|6.44|6.5|6.44|6.59|6.22|6.47|6.66|6.81|6.62|6.53|6.69|6.88|6.91|6.69|6.5|6.69|6.69|6.56|6.47|6.34|6.22|6.25|6.25|6.22|6.25|6.31|6.72|6.72|6.72|6.69|6.75|6.62|6.75|6.66|6.66|6.69|6.56|6.5|6.53|6.19|6.44|6.53|6.53|6.66|6.66|6.84|6.88|7.16|7.19|7.22|7.53|7.25|7.31|7.16|7|6.62|6.75|6.84|6.88|6.84|6.84|6.91|6.84|6.94|6.75|6.84|6.31|6.16|5.97|5.88|5.53|5.56|6|5.88|5.81|6|5.69|5.31|5.5|5.38|5.75|5.31|5.44|5.31|5.75|5.41|5.62|5.91|6.41|6|5.53|6.09|6.09|6.78|7.19|6.97|7.5|7.5|7.66|7.75|7.75|7.56|7.59|7.19|6.78|7.41|6.78|6.84|7.25|7.88|7.97|7.69|7.62|7.88|7.81|7.78|7.62|7.53|7.81|8.06|7.72|8.16|8.41|8.56|8.72|8.81|7.94|7.97|8.38|8.19|8.12|8.34|8.25|8.41|8.62|8.28|8.81|8.75|8.81|8.88|8.81|9.09|9.19|8.97|9.22|9.34|9.5|9.34|9.03|8.94|9.12|9.59|8.97|9.16|8.81|8.59|8.59|8.5|8.34|8.31|8.34|7.75|7.81|7.62|7.72|7.75|7.91|7.91|7.59|7.88|7.78|7.81|7.59|7.56|7.62|7.81|7.59|7.5|7.56|7.78|7.62|7.66|7.66|7.72|7.88|8.25|8.56|7.97|8.38|7.78|7.75|7.84|7.5|7.5|7.19|7.59|7.66|8|7.72|7.44|7.41|7.06|7.09|7.12|6.97|7|6.75|6.5|6.69|6.59|6.78|6.91|6.94|6.75|7.22|6.81|6.78|7.31|7.62|7.5|7.62|7.31|7.12
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|18|17.33|17.83|17.5|17.17|18.67|18.92|17.92|18.5|18.5|18.17|17.83|17.08|16.61|17.78|17.89|18.39|18.89|18.67|18.44|18.06|19.89|20.22|20.39|20.22|19.56|19.89|19.89|19.83|20.06|19.83|19.89|18.78|18.44|18.22|17.33|18|17.89|18.22|18.94|19.83|18.56|17.61|17.56|17.28|17.67|16.22|16.61|16.67|14.78|14.44|14.33|14.5|14.78|15.11|15.78|15.83|15.22|14|13.78|12.89|13.06|13.17|13.22|12.33|12.33|12.89|12.33|12.22|12.44|13.17|12.67|12.83|12.94|12.67|12.44|12.61|12.39|11.94|11.89|10.89|11.22|11.17|11.17|11.28|11.06|11.11|11.5|10.89|10.44|10.39|10.94|10.44|9.11|9.33|9.33|9|8|7.61|7.67|8.06|8.17|8.28|8.56|8.39|8|7.89|8.44|8.33|8.33|8.61|8.5|8.39|8.78|8.11|9.33|9.56|9.94|10.22|10.06|10.94|11.56|10.83|12|11.94|12.56|11.11|11.33|9.22|9.83|9.94|10.17|10.11|9.61|9.78|10.06|10|10.06|10.39|10.39|10.22|10.5|10.89|10.22|10.06|9.44|9.78|9.94|9.89|9.28|10.33|11.17|11.89|11.44|11.67|11.44|11.94|12.22|12.67|13.28|13|12.28|11.11|12.56|12.78|15.5|15.06|15.56|14|17.17|17.37|18|17.33|18.3|16.59|14.63|13.93|14.48|14.85|13.85|15.11|13.93|14.48|14.44|14.63|14.52|14.7|14.04|14.19|13.74|14.37|14.52|13.15|13.52|12.52|10.37|10.07|10.3|10.89|10.74|11.3|10.89|10.67|10.07|10.22|9.93|9.93|9.7|9.78|9.7|9.26|9.19|9.41|10.04|10.15|9.93|10.22|10.04|10.3|10.37|10.15|10.37|9.74|9.52|9.81|10|10.3|10.59|10.59|11.11|11.26|11.52|11.19|11.26|11.11|10.52|9.48|9.41|9.48|9.93|10.22|9|8.44|8.74|8.3|8.48|8.78|8.11|7.96|7.93|7.37|7.3
01396|6404|/equities/spartan-motors|R2000GROWTH|5.56|5.48|5.78|5.19|4.89|4.81|4.37|4.44|4.52|4.78|4.81|4.81|4.67|4.37|4.07|3.96|4.07|4.3|4|4.3|4.96|7.04|6.67|6.74|6.96|7.7|7.48|6.96|7.56|7.48|7.11|6.81|7.26|7.11|7.41|7.56|7.11|7.19|9.7|9.37|9.85|9.19|7.93|7.41|8.22|8.07|6.74|5.63|5.63|5.04|5.26|5.41|4.44|5.04|5.41|6.67|6.78|7.19|6.15|6.89|5.85||5.53|5.33|4.84|4.54|5.33|5.11|4.1|3.61|3.43|3.19|3.36|3.31|2.64|2.52|2.44|2.4|2.37|2.02|1.88|1.88|1.78|1.75|1.48|1.36|1.31|1.23|1.14|1.11|1.11|1.06|1.04|1.04|0.99|0.99|0.99|0.89|0.77|0.79|0.77|0.79|0.86|0.86|0.89|0.84|0.81|0.79|0.77|0.81|0.81|0.79|0.72|0.79|0.84|0.89|0.91|0.89|0.86|0.89|0.96|0.96|1.01|0.99|0.99|0.96|0.94|1.01|0.86|0.86|0.86|0.89|0.86|0.81|0.94|1.04|0.99|0.96|0.93|0.9|0.91|0.86|0.94|0.91|0.84|0.86|0.86|0.89|0.89|0.89|0.99|0.77|0.77|0.77|0.74|0.74|0.72|0.74|0.74|0.72|0.77|0.79|0.86|0.86|0.77|0.81|0.79|0.79|0.79|0.81|0.81|0.81|0.79|0.79|0.81|0.86|0.84|0.91|0.99|0.94|0.94|0.99|1.01|1.01|1.09|1.04|0.99|1.11|1.14|1.19|1.19|1.21|1.36|1.38|1.38|1.31|1.19|1.06|1.09|1.06|1.09|1.11|1.11|1.11|1.04|0.99|0.99|1.01|1.06|1.06|1.04|1.06|1.19|1.16|1.16|1.19|1.19|1.14|1.01|1.04|1.09|1.09|1.09|1.09|1.06|1.04|1.09|1.21|1.21|1.11|1.09|1.01|1.04|1.01|1.01|0.99|0.96|0.84|0.69|0.62|0.64|0.59|0.6|0.59|0.63|0.56|0.56|0.54|0.57|0.54|0.52|0.54
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|9.11|9.41|9.19|9.33|9.78|9.63|9.56|9.41|10.15|10.22|10.44|10.44|9.48|9.04|8.81|9.11|9.78|10.07|9.93|9.85|9.7|9.56|9.19|9.7|10.22|10.44|10.22|9.93|9.41|9.11|9.19|9.11|9.85|10.15|10.74|10.67|10.59|10.67|12.07|12.15|11.7|11.63|10.59|8.89|9.48|9.63|9.33|8.44|8.22|7.33|7.26|7.85|7.93|7.93|8.07|8.3|8.15|7.93|7.26|7.33|7.33|7.19|7.11|6.81|6.37|6.22|6.27|5.78|5.53|5.68|5.85|5.78|5.78|5.63|5.63|5.73|5.73|5.43|5.53|5.63|5.48|5.63|5.48|5.73|5.58|5.83|5.48|5.46|5.43|5.28|5.41|5.51|5.19|4.4|4.89|4.54|4.3|3.85|3.75|3.56|3.61|3.31|3.43|3.46|3.36|2.96|2.96|3.26|3.14|3.11|3.21|3.26|2.91|2.99|2.67|3.11|3.26|3.21|3.31|3.31|3.36|3.51|3.85|4.69|4.79|4.79|4.59|4.54|4.25|4.25|4.4|4.64|4.69|4.84|4.21|4.41|4.08|4.03|4.35|4.25|4.28|4.08|4.15|3.82|3.59|3.46|3.49|3.52|3.23|3.09|3.13|3|2.93|2.93|3.11|2.93|3.16|3.03|2.77|2.67|2.7|2.77|2.77|2.98|2.8|3.23|3.16|2.83|2.8|2.7|2.57|2.8|2.77|2.7|2.9|2.9|3.13|2.9|2.77|2.77|3.23|3.01|3.19|3.46|3.39|3.56|3.37|3.65|3.52|3.65|3.33|3.37|3.41|3.33|3.34|3.56|3.61|3.44|3.08|3.03|3.29|3.23|2.75|2.6|2.45|2.57|2.34|2.04|2.04|2.21|1.79|1.71|1.71|1.51|1.4|1.42|1.38|||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|7|8|7|7|7|8.5|8|9|8|8|8|9|10.5|5.5|5.5|5|5|7||5|6|5|5.5|7.5|7|5|6|6|6|6|6|6.504|6.504|7|7|7|7|7.504|8|8|8|8|8|7.504|7.504|8.504|9|9|9|8|8|7.504|8|7.504|7.504|8.504|8.504|8.752|10|8.504|7.504|7|7|7|7|7|7|7|7|7|7.504|7|7|7.504|7|9|9.504|9|9.504|10|10|10.504|9.504|8|8|8|8|7.504|8|8|7.504|8.504|7.504|8|8|7.504|7.504|7.504|8|8|7.504|7.504|7.504|7.504|7.504|8|7.504|8|8|9|10|10.504|10.504|11|11|11.504|11.504|11|11.504|12|12|12|11.504|11|10|10.504|11|11|12|12.504|12|12|12.504|12|12|11.504|11|11|10.504|11|11.504|12|12|12.504|13.504|11|11.504|10.504|11|11|11|11.504|11.504|12|11.504|11.504|12|11.504|11|12|11.504|14|11|11|11|11|11|11|11|11.504|12|11.504|11.504|11.504|12|12|12|11|11|10.504|11.504|11|11.504|12|12|11.504|10|10|11|11|9.504|12|12|12|13.504|13.504|12|13|14.504|15.248|15.248|15|15|15|14.504|13.752|13.752|14.248|14|14|12.504|13|14|13.504|14|14.504|14|13.504|14|14.504|14|14|15.504|14|15|14|15|||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|10.5|10.38|9.38|8.88|8.25|8.19|7.75|6.94|7|7.12|7.06|7.56|7.75|7.38|7.06|7.62|7.5|8.25|7.69|7.12|7.25|7.12|6.75|7|7.44|7.75|7.5|7.69|7.06|7.81|8|7.62|8.75|7.94|7.75|8|8|7.94|7.75|8.25|8.25|8.94|9.5|8.44|8.44|8.62|7.94|7.56|7|6.44|6.56|6.75|5.88|5.81|6.31|6.94|6.88|6.81|6.69|6.94|6.81|6.88|6.75|7.06|6.62|6.62|6.69|5.44|5.12|5.12|4.94|5.25|5.25|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2|1.87|1.75|1.71|1.58|1.5|1.62|1.58|1.62|1.79|1.83|1.83|1.87|1.87|1.92|1.92|1.79|1.87|1.92|1.87|1.92|1.79|1.83|1.83|2|1.96|2.25|2.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|1.64|1.73|1.58|1.7|1.5|1.5|1.3|1.3|1.31|1.28|1.25|1.27|1.27|1.27|1.28|1.23|1.28|1.34|1.3|1.28|1.28|1.31|1.31|1.36|1.41|1.45|1.45|1.41|1.41|1.42|1.41|1.45|1.47|1.44|1.42|1.39|1.45|1.48|1.45|1.45|1.52|1.59|1.62|1.64|1.64|1.72|1.59|1.55|1.48|1.5|1.5|1.52|1.48|1.5|1.52|1.58|1.58|1.52|1.52|1.52|1.38|1.34|1.33|1.33|1.31|1.38|1.36|1.41|1.34|1.39|1.42|1.44|1.25|1.27|1.25|1.22|1.33|1.34|1.3|1.27|1.28|1.28|1.33|1.27|1.3|1.48|1.52|1.5|1.52|1.5|1.5|1.56|1.48|1.41|1.45|1.38|1.36|1.3|1.28|1.17|1.3|1.27|1.28|1.11|1.14|1.09|1.12|1.14|0.97|1|1.02|0.92|1|1.09|1.06|1.11|1.14|1.14|1.16|1.11|1.23|1.36|1.31|1.36|1.47|1.48|1.42|1.52|1.53|1.48|1.55|1.44|1.39|1.28|1.31|1.28|1.25|1.23|1.27|1.23|1.2|1.25|1.22|1.2|1.2|1.16|1.19|1.16|1.12|1.17|1.27|1.25|1.19|1.22|1.2|1.3|1.3|1.31|1.3|1.28|1.25|1.25|1.25|1.25|1.2|1.31|1.34|1.41|1.39|1.41|1.44|1.45|1.48|1.47|1.45|1.47|1.39|1.39|1.45|1.44|1.44|1.52|1.61|1.64|1.69|1.7|1.72|1.72|1.72|1.73|1.67|1.67|1.62|1.64|1.62|1.66|1.64|1.59|1.81|1.73|1.69|1.58|1.52|1.53|1.48|1.45|1.42|1.44|1.42|1.42|1.44|1.42|1.42|1.41|1.31|1.34|1.23|1.27|1.23|1.25|1.27|1.22|1.22|1.23|1.25|1.3|1.36|1.42|1.38|1.38|1.45|1.45|1.41|1.47|1.41|1.38|1.36|1.3|1.28|1.3|1.31|1.25|1.17|1.12|1.06|1.09|1.14|1.02|1.08|1.03|0.83|0.84
01412|16100|/equities/national-beverage|R2000GROWTH|1|0.98|0.99|1.02|1.03|1.03|1.05|1.15|1.12|1.09|1.2|1.05|0.99|1.04|1.12|1.09|1.04|1.17|1.17|1.15|1.12|1.04|1.14|1.15|1.16|1.2|1.15|0.94|0.9|0.89|0.94|1.07|1.04|1.21|1.15|1.15|1.17|1.41|1.46|1.35|1.51|1.54|1.41|1.17|1.38|1.17|1.3|1.17|1.25|1.22|1.35|1.41|1.51|1.37|1.59|1.6|1.64|1.67|1.67|1.56|1.77|1.87|2.03|2.03|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|85|86.25|87.5|85|83.75|85|90|87.5|83.75|93.75|87.5|90|88.75|91.25|90|96.25|96.25|102.5|98.75|96.25|88.75|88.75|88.75|87.5|86.25|98.75|92.5|90|92.5|100|105|102.5|100|96.25|98.75|97.5|96.25|93.75|95|95|92.5|112.5|82.5|75|80|55|48.75|45|41.25|41.25|43.75|45|41.25|40|41.25|42.5|43.75|42.5|41.25|43.75|41.25|43.75|48.75|50|45|53.75|57.5|50|46.25|45|37.5|40|37.5|37.5|38.75|37.5|38.75|38.75|41.25|38.75|38.75|38.75|40|42.5|42.5|48.75|51.25|51.25|48.75|53.75|58.75|62.5|40|42.5|36.25|40|23.75|26.25|27.5|27.5|28.75|26.25|25|27.5|27.5|28.75|28.75|28.75|28.75|26.25|22.5|37.5|40|36.25|50|73.75|81.25|85|85|90|91.25|100|100|111.25|121.25|131.25|136.25|132.5|137.5|148.75|153.75|150|141.25|136.25|138.75|152.5|145|145|148.75|147.5|150|153.75|157.5|147.5|145|140|143.75|143.75|133.75|141.25|143.75|143.75|157.5|147.5|145|142.5|137.5|145|160|145|136.25|151.25|162.5|182.5|188.75|200|193.75|197.5|207.5|216.25|218.75|205|213.75|217.5|213.75|220|228.75|243.75|241.25|246.25|243.75|261.25|272.5|273.75|261.25|253.75|252.5|251.25|257.5|262.5|273.75|256.25|258.75|251.25|271.25|277.5|288.75|287.5|300|286.25|297.5|280|292.5|283.75|295|281.25|280|282.5|285|277.5|257.5|253.75|256.25|268.75|281.25|291.25|300|308.75|327.5|322.5|331.25|322.5|315|321.25|315|332.5|353.75|347.5|333.75|346.25|356.25|363.75|370|366.25|370|340|326.25|330|335|340|343.75|327.5|330|343.75|326.25|316.25|346.25|352.5|363.75|357.5|350|343.75
01419|100173|/equities/biolife-sol|R2000GROWTH|131.25|136.5|108.5|108.5|126|105|112|129.5|129.5|131.25|112|122.5|115.5|101.5|105|115.5|91|94.5|99.75|105|108.5|115.5|119|103.25|115.5|115.5|115.5|113.75|129.5|122.5|122.5|108.5|108.5|126|133|136.5|140|168|178.5|171.5|185.5|182|189|196|210|182|185.5|189|196|176.75|171.5|185.5|192.5|166.25|164.5|164.5|213.5|199.5|129.5|101.5|84|84|84|96.25|52.5|44.63|45.5|42|42|42|42.88|42|42|42.88|42.88|47.25|42.88|42.88|45.5|45.93|47.25|49.88|49.88|45.5|43.75|42.88|32.38|25.38|28|28|28|28|28|28|28|27.13|24.93|23.18|21|20.13|20.13|20.57|21|21.43|21|22.32|22.32|21.88|21.88|23.63|25.82|24.93|22.75|22.75|24.07|24.5|26.25|24.5|24.07|24.07|24.5|25.38|25.82|26.68|29.32|26.25|25.38|25.82|24.93|23.18|24.5|24.5|24.5|24.93|24.07|24.93|24.5|25.38|24.07|23.18|23.63|24.93|26.25|26.25|27.13|27.13|27.13|26.25|25.82|26.25|27.13|26.25|27.13|28.88|24.5|24.5|26.25|25.38|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|3.25|2.73|2.67|2.73|2.84|2.67|2.76|2.67|2.76|2.79|2.79|2.96|2.79|2.96|2.79|2.93|2.9|2.73|3.08|3.13|3.13|3.13|3.13|3.13|3.13|3.13|3.25|3.19|3.42|3.19|3.08|2.79|2.96|2.96|2.96|2.96|3.19|3.25|3.13|3.13|3.31|3.31|2.96|2.9|2.9|2.67|2.79|2.79|2.73|2.5|2.55|2.73|2.9|2.84|2.84|3.31|3.08|2.99|3.02|2.84|2.84|3.08|3.13|3.6|3.77|3.92|4.06|3.95|3.86|3.71|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|0.71|0.68|0.68|0.72|0.72|0.72|0.72|0.72|0.75|0.73|0.76|0.72|0.73|0.73|0.72|0.7|0.75|0.79|0.7|0.71|0.69|0.72|0.7|0.76|0.76|0.75|0.79|0.85|0.86|0.85|0.83|0.84|0.83|0.78|0.88|0.88|0.88|0.87|0.88|0.85|0.85|0.84|0.89|0.85|0.88|0.9|0.81|0.85|0.69|0.65|0.63|0.64|0.6|0.59|0.64|0.66|0.69|0.7|0.69|0.72|0.69|0.7|0.7|0.68|0.71|0.75|0.76|0.73|0.79|0.81|0.81|0.77|0.83|0.82|0.85|0.77|0.77|0.72|0.75|0.7|0.65|0.65|0.71|0.72|0.71|0.72|0.69|0.66|0.68|0.62|0.63|0.71|0.7|0.75|0.7|0.73|0.65|0.58|0.59|0.55|0.57|0.69|0.68|0.88|0.85|0.88|0.78|0.81|0.63|0.62|0.7|0.69|0.63|0.64|0.66|0.73|0.76|0.79|0.84|0.81|0.88|0.9|0.92|1.09|1.05|1.08|1.1|1.13|1.11|1.21|1.23|1.27|1.23|1.27|1.26|1.28|1.21|1.22|1.24|1.2|1.17|1.17|1.09|1.11|1.1|1.1|1.09|1.07|1.02|1.08|1.11|1.11|1.08|1.07|1.04|1|0.97|1|0.97|0.97|1.08|1.03|1.05|1.16|1.15|1.2|1.2|1.14|1.13|1.07|1.07|1|0.98|0.97|0.92|0.9|0.86|0.87|0.83|0.9|0.95|1|0.94|0.97|0.92|0.88|0.89|0.88|0.88|0.89|0.94|0.94|0.97|0.97|1.02|1.01|0.98|0.95|1|1.01|1|0.94|0.92|0.91|0.86|0.86|0.86|0.81|0.79|0.79|0.77|0.76|0.78|0.83|0.85|0.88|0.88|0.93|0.9|0.86|0.86|0.84|0.82|0.8|0.81|0.82|0.85|0.85|0.86|0.87|0.86|0.85|0.85|0.81|0.74|0.73|0.72|0.73|0.73|0.74|0.74|0.72|0.66|0.62|0.61|0.61|0.62|0.58|0.57|0.57|0.52|0.51
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|8.63|8.93|9.37|9.34|9.28|9.02|8.78|8.78|7.98|8.01|8.37|8.81|9.1|8.9|9.05|8.54|8.4|8.69|8.57|8.69|7.98|7.96|7.98|7.78|7.28|7.19|7.4|7.6|7.34|6.98|6.89|6.25|6.36|6.36|6.31|6.25|6.78|7.04|7.48|7.01|7.16|7.25|6.69|6.66|6.92|7.1|7.04|6.89|6.69|6.54|6.19|5.98|5.95|5.92|5.98|5.98|5.92|5.83|5.75|5.77|5.72|5.75|5.72|5.69|5.33|5.48|5.42|5.48|5.19|5.3|5.24|5.3|5.36|5.33|5.3|5.54|5.72|5.69|5.72|5.8|5.66|5.69|5.75|5.75|5.77|5.75|5.39|5.45|5.6|5.57|5.54|5.86|5.95|5.77|5.86|5.86|5.69|5.16|5.07|5.19|5.27|5.33|5.33|5.42|5.66|5.42|5.39|5.36|5.33|5.3|5.36|5.16|5.16|5.57|5.42|5.69|5.83|5.86|5.92|5.48|5.89|6.13|6.07|6.25|6.33|6.36|6.42|6.33|6.28|6.19|5.77|5.66|5.42|5.66|6.01|5.72|6.01|5.89|5.86|6.01|5.77|5.95|5.89|5.54|5.54|5.66|6.25|5.89|6.48|6.6|6.6|6.84|6.86|7.07|7.19|7.19|7.31|7.66|7.31|7.42|7.31|7.31|7.31|7.31|6.48|7.07|6.95|7.42|7.48|7.48|7.54|7.78|7.42|8.25|7.6|7.78|7.54|8.25|7.31|7.19|8.25|7.54|6.25|6.84|6.01|5.77|5.72|5.77|5.77|5.83|5.3|5.01|4.71|4.77|4.77|4.95|4.77|4.95|4.77|4.66|4.94|4.77|4.6|4.71|4.95|4.6|4.83|4.6|4.83|4.6||4.83|4.77|4.77|4.89|4.83|4.89|4.89|5.13|4.71|5.13|5.11|5.13|4.89|5.19|4.89|5.24|5.42|5.54|5.07|5.07|4.77|4.83|4.66|4.71|4.42|4.36|4.42|4.24|4.36|4.33|4.04|4.01|3.77|3.89|3.89|4.12|3.71|3.89|4.01|4.01|4.01
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|31.5|29.88|30.25|30.62|30.62|30.75|29.5|30|32.5|33.38|34.38|33.75|33.12|32.25|32|30.5|32|33.62|31.5|32.62|34.12|35.38|35.5|34|36.12|35.75|33|32.12|33.75|32.38|33.62|31.62|32|32.12|33.38|33.5|33.88|33|33.38|33.75|35.25|30.38|29|29.75|30.75|31.62|29.62|28.12|26.5|24.25|21.75|21.25|21.5|22|22.5|24|24|24.88|25|25.5|24.62|25.75|26.25|26.5|25.12|25.12|26.75|26|24.75|25.5|26|26.88|27.88|27|25.62|25.12|26.75|25.25|28.5|28.25|24.75|25.5|25.75|25.62|25.62|26.62|26.88|27.62|27.88|26.5|26.75|26.38|25.75|24.75|24.62|24.25|25.25|24.38|23.75|22.38|22.75|23.5|23|22.75|22.75|20.75|20|22.12|21.88|20.25|20|19.25|18.75|21.25|21.88|21|22.75|23.5|23.25|23|25.25|25.75|26.5|30|33.12|34|31.38|31.58|32.08|31.5|31.5|30.33|29.67|29.33|28|27.17|27|28.58|27.42|27.17|27.67|27.33|28.17|26.42|26.5|25.75|25.83|26|25.75|25.08|25.17|24.67|27|26.92|26.33|26.42|27.33|26.33|25.58|26.17|24.92|25.17|24.83|25.5|25.67|26.17|25.17|24.33|24.67|25.83|25.42|26.5|25.42|25.67|23.75|23|22.5|22|22.67|22.08|22.67|23.5|24.67|24.92|25|25.58|26|27.58|27.33|26.5|27|26.92|26.17|25.25|25.5|26.17|24.67|22.83|22.92|22.58|22.92|22.67|22.5|21.5|20.5|19.92|20|19.83|20|20|19.67|22.08|23|21|20.33|20.83|20.75|19.83|19.08|19|18.33|18.5|19.17|18.92|18.67|18.92|20.25|20.75|20.25|21.5|21.58|21.75|21.58|19.58|19.75|17.17|17|16.33|17.67|18.08|17.92|17.5|16.75|16.83|16.17|16.42|17.17|17.58|17.08|16.67|16.25|14.58
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|0.88|1|1|0.88|0.69|0.75|0.94|0.75|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.88|0.94|0.88|1.19|0.94||0.94|1.06|1.06|1.06|0.94|0.94|0.94|0.94|1|1||1|1|1.03|1.06|1.06|1.38|1.62|1.88|1.94|1.75|1.06|0.81|0.81|0.81|0.81|0.75|0.62|0.62|0.69|0.69|0.75|0.62|0.62|0.66|0.5|0.5|0.5|0.56||0.56|0.62|0.62|0.75|0.62|0.56|0.62|||0.56|0.75|0.81|0.62|||0.75|0.81|0.94|0.94|0.44|0.69||||0.5|0.69|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|0.69|0.31|0.44|0.66||0.75|0.69|0.69|0.88|0.88|0.88|0.88|0.62||1|0.88|1.12|1.12|1.38|1.44|1.38|1.38|1.38||1.62|1.25|1.38|1.5|1.5|1.5|1.62|1.5|1.62|||1.75|1.5|1.5|1.5|1.75|1.75|1.75|1.75|1.88|2.12|1.62|1.62|1|1.12|1.44|1.75|1.5|1.5|1.5||1.25|1.88|||1.62||1.88|1.5|1.5|1.88|1.62|1.75||||2.25|1.75|1.75|2.25|2|2.25|1.88|1.88|1.88|1.88||1.88|2|1.88|1.88||1.88|2|2|2|2|2.5|2|2.12|2.5|2.25|2||2|2|2|2|2|2|2.25||2|2|2|2||2.5|2.12|2|2|2.5|2.25|2.38|2.5|2.25|1.88|2.12|2.12|2|2.12|2|2.12|2.5|2.75|2.25|2.75|2.75|2.75|2.75|2.25|2.5|2.75|2.75|2.75|2.25|2.25|2.75
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2.97|2.88|3.34|3.25|3.25|3.31|3.38|3.25|3.25|3.44|3.38|3.38|3.31|3.56|3.25|3.44|3.25|2.94|2.88|3|3.12|3.12|3.25|3.38|3.5|3.56|3.62|3.62|3.69|4.19|4.38|4.19|4.44|4.19|4.44|4.5|4.5|4.06|3.94|3.97|3.88|3.94|3.94|3.88|4|3.88|3.69|3.56|3.5|3.44|3.62|3.44|3.56|3.81|3.94|3.5|3.5|3.38|3.44|3.5|3.56|3.5|3.56|3.62|3.56|3.31|3.69|4|4.19|4.12|4.31|4.12|4.25|4.16|4.06|4.12|4|4.06|4.06|4|4|4.12|4|3.88||4.12|3.53|3.56|3.75|3.19|3.25|3.2|3.19|3.19|3.12|3.05|3.06|3.03|3.16|3.19|3.45|3.38|3.19|3.31|3.19|3.03|2.91|2.94|2.81|2.59|2.62|2.38|2.75|2.97|2.94|2.95|2.98|3.06|3.06|3.03|3.16|3.08|3.31|3.53|3.66|3.53|3.59|3.62|3.66|3.47|3.47|3.22|3.09|3.06|3.25|2.81|2.66|2.56|2.44|2.44|2.53|2.56|2.5|2.28|2.23|2.28|2.19|2.19|2.25|2.22|2.19|2.19|2.25|2.19|2.06|2.06|2.12|2.08|2.03|2|2|1.97|1.97|1.97|1.94|1.94|1.94|1.94|1.95|2|2|1.94|2|1.84|1.69|1.7|1.69|1.69|1.69|1.69|1.72|1.67|1.69|1.66|1.69|1.66|1.69|1.69|1.69|1.66|1.66|1.66|1.72|1.72|1.66|1.69|1.66|1.7|1.75|1.69|1.7|1.73|1.69|1.69|1.69|1.69|1.66|1.66|1.66|1.72|1.66|1.62|1.75|1.81|1.94|1.88|1.84|1.86|1.78|1.78|1.75|1.72|1.75|1.75|1.81|1.81|1.81|1.88|1.94|1.88|1.84|1.97|1.89|1.88|1.81|1.84|1.91|1.88|1.84|1.88|1.84|1.84|1.84|1.88|1.97|1.94|1.91|1.84|1.78|1.72|1.75|1.75
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2.61|2.61|2.76|2.71|2.51|2.36|2.24|2.16|1.91|2.06|2.31|1.98|1.96|1.68|1.71|1.61|1.63|1.53|1.58|1.53|1.41|1.41|1.13|1.31|1.43|1.31|1.41|1.36|1.41|1.41|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2.34|2.31|2.31|2.16|2.05|1.96|2.02|1.95|1.9|1.63|1.6|1.56|1.57|1.5|1.56|1.62|1.67|1.67|1.69|1.56|1.57|1.57|1.6|1.62|1.64|1.69|1.62|1.64|1.72|1.7|1.62|1.54|1.59|1.47|1.38|1.41|1.46|1.28|1.17|1.08|1.12|1.15|1.05|0.94|1|0.88|0.87|0.98|0.94|0.85|0.85|0.98|1|0.97|0.98|0.97|0.98|1.05|1.15|1.25|1.18|1.34|1.43|1.49|1.49|1.51|1.5|1.49|1.46|1.47|1.43|1.41|1.46|1.46|1.43|1.43|1.41|1.49|1.49|1.47|1.34|1.34|1.31|1.31|1.28|1.28|1.3|1.36|1.36|1.15|1.15|1.21|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|130|132.5|130|140|132.5|138.75|135|145|151.25|150|161.25|155|157.5|160|161.25|160|166.25|163.75|161.25|176.25|175|173.75|166.25|173.75|175|155|151.25|151.25|156.25|148.75|143.75|145|145|150|153.75|146.25|147.5|156.25|155|157.5|161.25|160|158.75|158.75|153.75|163.75|151.25|142.5|138.75|133.75|140|150|157.5|160|152.5|147.5|148.75|160|156.25|165|161.25|163.75|162.5|163.75|157.5|171.25|175|181.25|190|192.5|191.25|206.25|222.5|210|220|208.75|211.25|202.5|220|200|180|185|186.25|180|177.5|177.5|182.5|180|171.25|171.25|183.75|193.75|182.5|160|160|160|145|146.25|153.75|166.25|163.75|156.25|153.75|136.25|147.5|148.75|145|153.75|175|181.25|187.5|176.25|195|233.75|258.75|275|270|273.75|260|282.5|301.25|292.5|293.75|278.75|283.75|272.5|267.5|251.25|242.5|240|243.75|280|276.25|268.75|270|247.5|252.5|268.75|266.25|287.5|256.25|263.75|263.75|252.5|250|265|262.5|247.5|240|237.5|228.75|226.25|213.75|216.25|223.75|236.25|230|226.25|228.75|215|202.5|202.5|197.5|182.5|185|185|185|182.5|176.25|175|173.75|173.75|183.75|175|177.5|170|172.5|178.75|183.75|178.75|175|175|168.75|168.75|173.75|160|163.75|163.75|178.75|181.25|178.75|176.25|176.25|188.75|183.75|180|170|176.25|170|168.75|165|163.75|168.75|161.25|165|162.5|170|168.75|178.75|181.25|175|178.75|180|178.75|176.25|182.5|185|185|181.25|170|175|176.25|185|186.25|190|195|201.25|206.25|213.75|203.75|197.5|193.75|200|201.25|197.5|213.75|196.25|198.75|193.75|195|197.5|192.5|191.25|183.75|185|180|178.75|176.25|170|160|160|158.75
01480|100207|/equities/heron-therapeuti|R2000GROWTH|670|720|730|680|580|640|640|640|590|680|760|790|830|800|890|890|880|850|740|780|840|780|710|750|750|780|790|800|890|950|860|820|920|900|890|850|910|870|860|850|1000|1020|1170|1050|1120|1120|1120|950|780|780|760|780|700|750|680|750|750|720|650|560|560|560|570|620|640|450|465.04|450|460|475.04|450|460|420|405.04|380|350|370|365.04|330|330|300|280|290|270|260|290|300|290|310|320|285.04|325.04|260|325.04|340|310|220|235.04|215.04|220|240|180|200|230|230|200|200|200|220|190|250|230|240|240|230|280|280|350|300|280|330|380|380|440|450|500|540|500|530|560|520|470|440|440|360|340|320|360|350|360|360|380|410|480|480|490|450|480|470|480|510|480|520|460|440|440|450|480|520|510|500|520|490|470|490|520|550|580|540|550|530|540|520|560|490|500|500|500|590|550|570|570|690|630|620|660|600|620|640|600|620|600|590|580|620|620|590|580|620|620|640|640|700|680|520|490|530|550|510|520|420|460|470|480|540|490|480|500|550|600|630|680|640|600|630|640|650|680|710|720|710|720|710|640|690|650|610|620|630|640|580|600|550|590|550|640|530|460|450|450|460|500
01484|15493|/equities/atrion-corp|R2000GROWTH|15.33|15.17|15.67|14.83|14.67|14.5|14.33|14.17|14.17|14.5|14.5|14.33|14.83|14.17|14.33|15.33|16|16|15.83|14|14.42|13.67|13.17|13.25|13|13.33|13|13.33|14.33|14|13.33|12.92|12.5|12.17|12|11.83|12.17|11.33|11.33|11.42|11.33|11.17|11.33|11.67|11|11|10.67|11|10.5|10.83|11.17|11|11|11|10.83|11.33|11.33|11.17|10.83|11.17|10.83|10.75|11|10.83|11.33|11.17|10.83|11|10.5|10.33|10.17|10.5|10.67|10.17|9.67|10|9.67|10.5|10.5|10.83|10.33|10.17|9.92|10.17|9.83|10|10.33|10.17|10.17|10.67|10.17|10.17|9.67|9.33|9.58|10.17|9.5|9.33|9.17|9.67|9.67|9.17|9|8.67|8.75|8.67|8.83|8.17|7.67|7.83|7.83|7.83|8.33|8.08|8.17|8.33|8|8.17|8.5|8.42|8.33|8.33|8.83|8.33|8.17|8.5|8.5|8.67|8.83|8.5|8|7.83|7.67|7.5|7.67|6.83|6.83|7|6.83|7.17|7.17|7.33|7.17|7.17|7.5|7.17|7.67|7.83|7.5|7.67|7.5|7.83|7.83|7.58|7.33|7.33|7.17|7.42|7.33|7.33|7.67|7.83|7.92|8.33|7.33|7.58|7|6.83|7.83|7.67|7.58|8.25|8.5|9.33|9.17|9.17|9.17|9.42|9.33|9.33|9.67|9.83|10|9.5|9.5|9.33|8.67|9.33|9.33|9.33|9.83|10|10.33|10.17|10.33|10.67|10.67|10.83|11|11|11.5|11.5|12.17|11.83|11|10.17|10.17|10.33|10.67|11.33|11.33|11.33|12.33|12.33|12.67|12.67|12.33|13|13.33|13.33|13.67|14|11.5|11.58|11.83|11.92|12.33|12.5|12.83|13.17|13.58|13.83|14.5|12|12.17|11.5|11.5|11.33|11.58|11.33|11.83|11.67|11.5|11.5|11.67|11.67|12|11.67|12.17|11.83|12|12.83
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|7.5|7.62|7.88|8.5|7.75|7.75|7.5|8.5|8.62|9|9.38|9.38|9.38|9.62|9.5|9.25|9.75|9.62|9.75|10.38|9.88|9.88|9.75|10|10.62|10|9.62|10.38|10.62|10.25|9.62|9.5|9|10|9.88|10.25|10.5|10.75|11.12|11.12|10.62|10.75|11.12|11.25|11.38|11.88|10.75|11|10|10.12|11|11.88|11.62|11.75|11.5|11|11|11.25|11.38|11.62|11.38|11.12|11|10.12|10|10.38|9.75|10|10.38|10.12|10.12|11|11.88|12|12.25|11.5|10.62|10.62|11.38|10.25|9.12|9|9.38|8.88|9.12|9.12|9.38|9|9.12|9.25|9.12|10.12|9|7.62|7.75|8|7|7.25|7.38|8.38|8.12|8.12|7.62|7.12|7.38|7.38|7|7|7.12|7.12|6.88|7.5|7.88|9.5|10.25|10.12|10.38|10.75|11.12|11.88|13|12.25|11.62|11.75|11.88|12.12|11.75|11.62|11.5|11.5|11.88|12.38|12.88|12.62|12.38|11.88|11.75|13|13.5|14.12|13.88|14.12|14.75|14.38|14.75|15|16|15|14.88|14.75|14.5|15.38|14.5|14|14.5|15.12|15.25|14.88|15.75|15.25|14.62|14.62|14|13|13.12|13.62|14.5|14.75|13.25|13.5|13.75|13.5|14.38|13.5|13.12|12.75|13|12.75|13|12.88|12.62|12.5|12.25|12.62|12.38|11.62|12|12.38|12.75|12.5|12.75|13|13.38|13.75|14.25|14.25|13.75|14.25|13.75|13.5|13.5|13.38|14.5|12.88|12.75|12.62|12.75|12.62|13.38|14|13.5|13.5|14.12|14.25|13.62|14.25|14.75|15|14.38|13.88|14.25|14.5|14.5|14.62|14.88|14.75|15.75|16|16.5|16.38|15.38|14.62|14.88|15.75|15|15.62|13.62|13.75|12.88|12.5|13|12.88|13.12|13.62|13.75|14|13.62|13.38|13.62|12.25|12.88|12.75
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|33.33|32.67|33.67|31.33|30|28.67|26.67|27.33|27.67|30|31.67|37|37.33|38|38.67|39|38|39.67|41|40.67|40.67|39.67|37.67|37.33|38.33|38.33|37.67|38|39|41|42|40|36.67|35|34|35.67|38.33|39|40.33|39|39.33|41|43.33|42.67|43|42.33|44.33|43|44|42.33|37|36|34|34|39.33|40|40|43.67|44.33|46.33|45.67|54|57.67|58.67|59.17|58.67|60.83|62.83|61.33|61.83|62.17|62.67|62.83|58.33|58.33|58.17|59.83|59.67|59|62.83|62.17|59.83|61.83|63.5|65|66.67|66.17|65.17|66.33|62.83|62.5|61|59.5|59|59.5|60.33|59|55.67|53.33|50.67|49|49.17|50.33|52|51.33|50|48.17|48.17|47.5|47.5|47|47.67|45|45.33|45|43.67|45.5|46.5|47.5|45.17|46.33|45.83|48.17|51.5|52.33|52.83|50.83|50.5|50|49|48.83|48.17|48.83|49|46.67|46|42.83|43.67|44.83|44.5|44.67|43.33|43.33|42.5|40.67|41.33|43.83|43.83|44.5|45.67|48.83|48.5|50.5|51.67|49.67|50.83|50.67|50.83|49.5|49|49.83|49.83|47.83|48.5|47|50.33|48|47.67|45.33|47.33|47.83|47.5|45.83|46.17|45.83|44.5|44.67|43|42.5|41.5|41.5|41.5|42.33|42.17|40.83|41.67|41.5|40.67|41.33|40|39|36.83|37.33|36.67|36.67|36.83|35.33|35.33|35.33|35.33|35|35|34.33|34.5|33|28.67|28.5|28.33|28.17|28.17|28|28.17|29.5|30.33|30.67|31|31|31.33|29|28.17|29|26.67|26|25.5|26.67|27.33|28.67|30.33|30.5|31.83|30.83|30|30.5|30.67|31.67|31.67|30.83|29|28.67|28.33|29.5|29.17|29|30.5|28.83|29.67|30.83|29.67|28.83|26.5|26.5|26.5
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|4.62|4.88|4.75|4.75|4.88|5.12|5.12|5|4.5||4.25|4.38|4.62|4.62|4.62|4.25|4.12|4|4|3.88|3.88|3.88|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.88|4|3.88|3.5|3.5|3.38|3.25|3.25|3.12|3|3|3.12|3|3|2.88|3||3|2.88|2.75|2.75|2.88|3.12|3.25|3.12|2.75|2.62|2.5|2.5|2.62|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|3|2.88|2.62|2.62|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|2.25|1.88|1.75|1.75|1.75|1.75|1.62|1.5|1.62|1.88|2.12|2.25|2.25|2.25|2.25|2.25|2.44|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.38||2.38|2.38|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|2.12|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|2.56|2.62|2.62|2.62||2.75|2.75|2.75|2.75|2.69||2.69|2.75||2.62|2.62|2.38|2.31|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|2.62|2.38|2.25|2.25|2.25|2.25|2.25||2.12|2.38|2.38|2.38|2.38|2.25|2.25|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|2.38|2.25||2.25||2.38|2.5|2.38|2.12|2.12||2.12
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.39|11.22|11.11|11.33|11.83|11.56|11.44|11.44|11.56|11.61|11.39|11.72|11.22|11.17|10.78|10.89|10.72|10.61|10.33|10.28|10.11|10.11|9.72|9.61|9.83|10|10.11|10.11|10.56|10.67|10.83|11.06|11.5|10.94|11.22|11.39|11.83|12.11|11.33|11.89|11.61|11.67|12|11.72|12.72|12.5|11.72|11.94|11.33|10.61|11.67|11.17|11.67|11.67|11.89|12.06|12|11.94|11.89|11.78|11.5|11.56|11.67|11.78|11.33|11.72|12.33|12.61|12.06|11.67|11.17|11.06|11.17|10.94|10.89|10.44|10.39|10.67|11.11|11.56|11.28|11.78|11.72|11.78|11|12.06|12.06|11.89|11.78|12.06|11.78|12|12|12.11|12.11|12.11|11.06|10.78|10.22|10.33|10.67|9.72|10.28|10.67|11|10.94|9.94|10.06|9.22|9.56|9.5|9.78|10.06|10.78|10.67|11.22|11.44|11|11.06|11.17|11.78|11.67|12.28|12.5|12.56|13.11|12.61|12.28|12.61|12.67|12.67|12.67|10.94|10.89|11|10.56|11.06|11.5|11.56|11.06|10.94|11.06|11.17|10.78|10.72|10.83|10.78|10.39|10.33|11.11|12.06|12.44|12.61|12.06|12.06|12.78|12.5|12.67|13.22|13.28|12.67|13.94|14.22|14.33|14.67|15.11|15.44|15.17|15|15.17|15.56|15.33|15.28|14.94|15.22|15.11|15.17|15.06|14.94|15|15.56|15.44|15.56|15.33|15.28|15.33|15.33|15.39|15.44|15.61|15.33|15.44|15.11|14.83|14.56|14.78|15.22|15.22|15.5|15.22|14.78|15.06|15.06|14.89|14.39|13.94|14.33|14.22|14.06|14.11|14.17|14.39|14.28|15.11|15.44|16.17|16.17|16.17|16.22|16.06|15.89|14.56|14.61|14.17|14.67|14|14.67|14.89|14.11|14.11|14.39|14.44|14.5|14.33|15.33|15.28|15|15.67|15.67|16|16.22|16.39|16.28|15.78|15.44|15.44|16.06|16.44|16.56|16.39|15.56|15.72
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.75|7.25|7.38|6.88|6.88|6.38|6.25|6.88|5.38|5.5|5.38|5.25|5.38|5|5.5|5.75|6.38|6.38|5.38|5.5|5.12|5.75|5.75|5.88|6.12|6.5|6.88|7.12|7.5|6.75|6.75|6.5|6.75|6.75|7.88|8.62|9|9.12|9|10|9.12|10|10.12|9.75|10|8.12|8.88|6.75|5.88|5.75|5.75|6.12|6.38|6.88|6.62|7.5|7.5|7.38|7.25|7.75|7.25|7.75|7.88|6.5|6.75|7.12|7|7|7.38|7.88|7.75|7.75|7.12|7.5|8|7.75|8.5|9.12|8.75|8|8.12|8|8.5|9|8.62|9.12|9.12|8.88|8|8.25|8.38|7.38|6.62|6.12|6.12|5|5.25|4.75|3.75|4.12|4.12|4.38|4.38|4.62|5.12|4.25|4.62|4.62|4.62|4.75|4.38|4.06|4|4.12|4.12|5.25|5.25|5.62|5.75|4.5|5.12|5.25|6|6.38|6|5.38|5.62|5.88|5.25|5.38|5.88|4.62|5.38|5.75|6.25|6.38|5.88|6.62|6.88|6.88|7.5|6|6|5.12|4.75|4.12|3.88|3.75|4.25|4.25|5.75|5.75|6.25|5.88|6.12|6.25|6.88|7.12|7|7.5|7.88|7.88|6.88|7.38|7|7.88|7.75|7.88|8|8.12|8|8.12|8|8.5|8.88|9.5|9.75|9.25|8.25|8.12|8.5|8.5|9.12|9.5|9.38|9.62|9.88|9.62|10.12|9.88|9.88|10.75|9.25|9.75|10|10.12|10.62|10|10.75|10.38|10.62|10.12|10.12|9.25|9.75|8.75|8.75|8.25|9|9.38|8.75|8.75|9.88|10.62|11.62|12.75|11.75|11|10|11.12|10.12|9|8.25|7.5|7.62|8.25|7.62|7.75|8.12|8.88|9|8|7.75|8.25|8|7.88|8.25|7.88|7|7.75|7.88|8.25|8.5|10.25|9.5|8.62|8.88|8.75|8.88|9|8.88|8.88
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|7.78|7.37|7.11|6.44|6.74|6.74|6.44|5.56|5.26|5.33|5.63|5.41|5.41|4.74|4.74|5.19|4.96|5.04|4.44|4.52|4.3|4.3|3.26|3.56|3.7|3.48|3.48|3.44|3.41|3.41|3.33|3.41|3.48|3.41|3.44|3.26|3.48|3.78|3.85|3.85|3.85|3.7|3.85|3.85|4.15|3.93|4|3.41|3.48|3.48|3.11|3.63|3.7|3.78|3.85|3.93|3.7|3.33|3.37|3.26|3.33|3.04|3.33|3.26|3.33|3.33|3.41|3.41|3.33|3.63|3.56|3.56|3.78|3.7|3.63|3.78|4.37|4.44|4.52|4.81|5.04|4.81|4.37|4.48|4.52|4.81|4.59|4.22|4|4.22|4.3|4.33|4|3.78|3.7|3.63|3.63|3.48|3|2.63|2.63|2.74|2.63|2.59|2.59|2.67|2.56|2.56|2.67|2.7|2.48|2.37|2.63|2.63|2.44|2.89|3.19|3.3|3.37|3|3.26|3.56|3.37|3.81|4.37|4.11|4|3.7|3.74|3.74|3.78|3.93|4|3.67|3.63|3.11|3.11|3.33|3.33|3.26|2.93|2.96|3|2.89|2.7|2.63|2.67|2.78|2.44|2.41|2.48|2.26|2.3|2.37|2.37|2.33|2.41|2.33|2.33|2.41|2.3|2.26|2.15|2.22|2.41|2.56|2.67|2.7|2.74|2.81|2.78|2.52|2.41|2.48|2.37|2.37|2.3|2.3|2.37|2.3|2.48|2.48|2.52|2.44|2.59|2.63|2.63|2.81|2.81|2.85|2.81|2.81|2.85|2.74|2.85|2.89|2.93|2.81|2.89|2.89|3.11|3.19|3.22|2.74|2.81|2.81|2.67|2.59|2.74|2.67|2.44|2.48|2.67|2.74|2.74|2.81|2.89|2.81|2.96|2.96|2.81|2.59|2.56|2.74|2.81|2.78|2.89|3.07|3.19|3.19|3.3|2.81|2.81|2.59|2.81|2.67|2.63|2.52|2.52|2.37|2.33|2.33|2.44|2.59|2.56|2.52|2.52|2.44|2.44|2.37|2.22|2.26
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|34.12|33|34.5|34.88|36|36|35.12|34.25|35.5|34.88|36.62|38.25|37.5|38.5|37.88|39.12|36.88|39.25|36.25|35.25|36.38|36.12|36.12|36.75|39|40|40|41.38|42.12|44.38|45.38|43|40|36.5|37.75|38.62|38.62|38.62|39.12|38.5|37.75|38.75|36.75|34.88|35.75|37|32.62|33.38|30.25|27.88|31|33|33|33.75|34.25|35.38|35.38|38.88|40.88|37.75|35|35.88|37.62|38.62|39|42.25|40.62|40.75|39.88|41.75|37|37.5|36.5|36.25|35.75|40|41|43|43.12|46|43.5|43.38|43.75|44|42.25|43.5|44.25|43.12|42.38|44|46.88|50|49.25|48.25|50.62|49.5|47.12|45|42.25|42.62|43|47.38|48.38|47.12|45.5|45.62|44.5|45.75|44.5|44.62|40.62|44.62|43.75|45.62|46.62|51.5|52.12|58.88|56.5|53|54.5|58.88|65.12|65.5|67.5|69.62|67.62|67.75|67.12|68.5|67.88|67.25|66|68.5|69.12|67.75|65.38|67.5|67.75|66.62|66.88|67|68.5|67.88|67|64|65.88|64.62|63.88|59.25|60|60.75|60.5|62.25|60.62|60.88|61.12|59.5|58.38|59.5|60.25|58.38|57|60|58.25|62.75|60.25|59.62|59.5|61|61|60.88|59.75|59.75|61.5|58.75|58.12|55.88|54.88|54.62|55.25|55|55|54.38|54.12|55|53.25|52.62|52.5|52.75|51|50.38|50.62|47.5|47.38|47.62|47.75|48|48.88|48.5|50.38|50.5|49|49.88|49.5|48.88|48.25|48|48.12|49.62|49.12|48.62|49.25|50.25|50.12|49.75|49.38|48.75|48.88|48.25|46.88|47.12|48.12|47.38|46.38|45.75|48.5|48.12|46.88|47.75|48.62|48.5|48.38|45.88|47.25|46.5|45|41.75|42.5|43.38|43.5|42.88|43|44.5|42.62|43.12|44|42.75|42.25|42.12|40.62|39.75
01533|16627|/equities/mitek-systems|R2000GROWTH|0.88|0.81|0.75|0.81|0.88|0.88|0.62|0.5|0.5|0.5|0.62|0.56|0.56|0.62|0.5|0.62|0.69|0.5|0.56|0.5|0.47|0.44|0.59|0.5|0.69|0.5|0.5|0.44|0.81|0.94|0.94|0.88|0.94|1|1.31|1.56|1.69|1.69|1.69|1.75|1.81|2|2.12|2.06|1.88|1.94|1.62|1.62|1.44|1.38|1.44|1.62|1.56|1.56|1.62|1.75|2|1.94|2|2.31|2.19|2.31|2.25|2.38|2.38|2.38|2.5|2.5|2.5|2.44|2.31|2.25|2.31|2|2|2.12|2.12|2|2.25|2.12|2|2|2.31|2.69|2.88|2.38|2.25|2|1.88|1.88|1.62|1.56|1.25|1.25|1.31|1.25|1.06|1.06|0.94|0.94|0.88|0.75|0.94|0.81|0.94|0.94|1|1|0.94|1.12|1.12|1.12|1.12|1.19|1.25|1.44|1.69|1.69|1.69|1.44|1.44|1.5|1.62|1.62|1.19|1.12|1.25|1.31|1.62|1.62|1.81|1.69|1.5|1.5|1.5|1.56|1.69|1.69|1.75|1.75|1.81|1.62|1.69|1.62|1.62|1.38|1.44|1.38|1.44|1.44|1.5|1.5|1.75|1.81|1.88|1.81|1.56|1.56|1.5|1.5|1.75|1.94|1.62|1.69|1.5|1.31|1.31|1.31|1.31|1.44|1.44|1.44|1.38|1.5|1.56|1.56|1.62|1.5|1.5|1.5|1.88|1.94|2|2.06|2.06|2.06|2|2.06|2.12|1.75|1.5|1.69|1.31|1.5|1.56|1.56|1.62|1.81|1.88|1.94|1.94|2.12|1.81|2.31|2.19|||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|20.42|18.75|17.08|15.83|16.25|16.25|15.83|15.21|15.42|14.38|14.38|14.17|14.38|14.17|14.58|14.58|14.58|14.58|14.58|14.38|14.58|14.38|14.38|14.17|14.17|13.75|14.38|13.33|14.58|15.42|15.42|15.42|15.63|15.63|16.67|15.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.06|1.06|1.12|1.06|1.06|1.19|1.06|1.06|1.06|1.25|1.31|1.56|1.06|1.19|1|1.25|1.31|1.38|1.5|1.44|1.25|1.19|1.44|1.56|1.44|1.44|1.5|1.38|1.44|1.31|1.62|1.62|1.81|1.81|1.81|2.25|2.25|2.12|2.06|1.81|2.25|2.38|2.56|2.44|2.38|2.44|2.38|2.44|2.38|2|2.06|1.94|1.88|1.81|1.81|2|2|1.94|1.94|1.81|1.75|1.88|1.75|1.69|1.69|1.62|1.62|1.62|1.69|1.69|1.31|1.81|1.94|1.94|2|2|2|2|2.25|2.38|2.38|2.12|2.12|1.94|1.94|2.06|2.06|2.06|2.06|2.06|2|1.88|1.81|1.69|1.62|1.56|1.19|1.12|1.06|1.12|1.06|1.06|1.06|1.06|0.88|0.88||0.88|0.94|1.06|1.19|1.19|1.06|1.44|1.44|1.75|2.38|2.31||12.5|2.5|2.5|2.81|2.5|2.81|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.5|1.95|1.95|1.95|2.81|2.5|2.5|2.5|2.81|2.5|2.81|2.81|2.81|3.12|3.12|3.12|3.12|2.81|3.12|3.12|3.12|2.81|2.81|2.81|2.42|2.81|2.81|2.81|2.81|2.35|1.72|1.72|1.88|2.03|2.03|2.35|2.35|1.88|1.88|1.8|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.72|1.88|1.88|1.72|1.56|1.41|1.25|1.72|1.25|1.01|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|1.74|1.49|1.34|1.29|1.14|1.29|0.99|1.14|1.24|1.29|1.24|1.24|1.24|1.19|1.24|1.54|1.29|1.34|0.99|1.24|1.29|1.29|1.34|1.44|1.54|1.29|0.99|0.99|0.99|0.94|0.99|1.04|1.09|0.99|1.09|0.94|0.99|1.14|1.19|1.14|1.19|1.29|1.34|1.39|1.29|1.44|0.84|0.74|0.74|0.65|0.6|0.6|0.6|0.65|0.6|0.65|0.55|0.55|0.6|0.55|0.6|0.65|0.65|0.65|0.65|0.7|0.65|0.6|0.65|0.65|0.7|0.65|0.65|0.65|0.65|0.74|0.6|0.6|0.65|0.65|0.45|0.45|0.55|0.6|0.7|0.74|0.6|0.37|0.3|0.27|0.27|0.3|0.27|0.32|0.32|0.35|0.32|0.2|0.16|0.12|0.14|0.12|0.12|0.11|0.15|0.12|0.12|0.16|0.1|0.09|0.14|0.15|0.17|0.15|0.17|0.17|0.27|0.3|0.25|0.27|0.25|0.27|0.25|0.3|0.32|0.32|0.35|0.35|0.37|0.32|0.32|0.37|0.35|0.37|0.35|0.4|0.45|0.37|0.35|0.4|0.45|0.45|0.35|0.4|0.45|0.4|0.4|0.4|0.35|0.4|0.5|0.55|0.55|0.55|0.45|0.5|0.5|0.6|0.6|0.55|0.6|0.6|0.65|0.74|0.79|0.84|0.84|0.6|1.04|0.99|0.89|0.94|1.09|0.94|0.89|0.94|0.99|0.99|1.29|1.29|1.29|1.34|1.39|1.39|1.24|0.94|0.74|0.79|0.79|0.79|0.84|0.99|0.89|1.04|0.99|1.09|1.19|1.14|1.24|1.19|1.24|1.24|1.09|1.04|1.14|1.09|1.09|1.14|1.14|1.14|1.09|1.24|1.24|1.24|1.24|1.24|1.29|1.34|1.39|1.24|1.19|1.39|1.44|1.44|1.59|1.69|1.99|2.04|1.94|1.94|1.84|1.89|1.94|1.89|2.09|2.18|2.28|2.28|2.33|2.43|2.63|2.48|2.58|2.63|2.58|2.48|2.53|2.48|2.48|2.53|2.58|2.33
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|11.62|11.5|12.25|12.5|11.25|10.62|11.25|11.62|11.12|11.12|10.75|11.25|11.25|11.12|11.62|12.25|12.38|11.75|11.75|12||11.5|11.67|11|11.33|11.33|10.83|10.75|10.33|10.58|10.17|10.33|10.67|10.33|11.08|10.75|11.67|11.17|11.04|11.42|11.42|11.58|11.71|10.92|10.75|10.83|11.08|10.83|10.58|9.58|9.33|9|9.42|9.58|9|9.33|9.33|9.5|9.92|10.33|9.5|9.67|9.17|8.92|9.5|9.75|9.5|9.67|9.63|9.83|10.08|9.67|10.33|10.25|10|9.58|9.33|9.5|9.42|8.58|8.5|8.5|9|8.83|8.67|8.83|9.08|9.25|9.58|8.83|8.83|9.08|9|9.17|8.83|8.38|8.25|7.42|7.5|7.67|7.83|7.42|7.58|7.83|8.08|8.17|7.71|7.67|7.5|7.42|7.21|7.25|7|6.33|6.58|6.5|6.33|6.42|6.5|6.08|6.5|6.33|5.5|5.58|5.83|5.83|6.17|6.58|6.67|6.75|6.08|6.17|6.17|6|5.75|6.17|6|6.33|6.5|6.25|6.42|6.58|6.08|6|5.83|5.83|6.25|6.17|8.13|8.25|8.67|8.5|8.5|8.42|8.5|9.13|9|9.58|9.58|9.83|9.42|9.17|9.42|9.75|9.17|9.83|9.88|10.21|10.58|10.83|10.75|10.58|10.67|10.25|11|10.33|9.58|9.21|9.17|8.96|8.83|9.21|9.25|9.21|8.46|8.04|8.25|8.38|8.46|8.54|8.38|8.33|8.29|8.17|8.25|8.42|8.33|7.54|8.08|7.83|7.88|7.79|7.13|6.96|7.08|6.71|6.33|6.58|6.21|6|5.92|5.5|5.21|5.04|5|4.92||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.35|1.38|1.45|1.38|1.32|1.28|1.12|1.19|1.12|1.15|1.22|1.28|1.38|1.4|1.42|1.5|1.51|1.51|1.48|1.28|1.22|1.25|1.32|1.15|1.19|1.22|1.33|1.35|1.28|1.15|1.15|1.51|1.22|1.28|1.28|1.22|1.55|1.48|1.48|2.01|2.07|2.21|2.44|2.07|2.21|2.24|2.11|2.07|1.81|1.81|1.84|2.14|2.07|2.24||2.28|2.32|2.03|2.02|2.09|2.15|2.15|2|1.78|1.93|1.95|2.13|1.84|1.93|2.4|2.37|2.37|2.48|2.57|2.14|2.13|2.41|2.58|2.72|2.9|2.71|2.68|2.92|2.85|2.79|2.79|2.77|2.79|2.61|2.59|2.28|2.57|2.46|2.4|2.35|2.23|2.06|1.93|1.91|1.77|1.91|1.98|1.91|1.93|1.87|1.87|1.65|1.62|1.35|1.2|1.25|1.35|1.36|1.21|1.4|1.54|1.65|1.67|1.76|1.85|2.09|2.09|1.98|2.15|2.24|2.15|2.24|2.04|2.04|2.09|2.04|2.01|1.87|1.65|1.58|1.54|1.58|1.58|1.6|1.51|1.55|1.54|1.58|1.62|1.54|1.53|1.6|1.58|1.47|1.45|1.65|1.67|1.76|1.69|1.6|1.6|1.62|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.45|1.45|1.43|1.1|1.1|1.1|1.11|1.09|1.14|1.12|1.08|1.14|1.27|1.08|1.08|1.08|1.08|1.1|1.14|1.14|1.08|1.08|1.08|1.05|1.08|0.98|0.98|0.95|0.94|0.95|0.92|0.95|0.93|0.92|0.93|0.92|0.87|0.87|0.85|0.86|0.83|0.87|0.87|0.77|0.77|0.75|0.75|0.75|0.79|0.77|0.77|0.79|0.83|0.86|0.79|0.75|0.88|0.83|0.86|0.9|0.86|0.83|0.83|0.79|0.88|0.9|0.9|0.92|0.72|0.7|0.66|0.64|0.66|0.68|0.79|0.88|0.86|0.92|0.9|0.94|0.99|0.95|0.9|0.86|0.9|0.83|0.79|0.83
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2.37|2.2|2.2|2.19|2.01|2.01|2.04|2.04|2.14|2.14|2.07|2.11|2.11|2.07|2.11|2.01|2.01|1.94|1.91|1.91|1.98|2.01|1.88|1.88|2.01|2.01|1.88|2.01|1.88|2.01|1.98|1.81|1.89|1.89|1.8|1.91|1.91|1.94|1.94|1.94|1.83|1.94|1.94|1.94|1.83|1.62|1.56|1.5|1.38|1.35|1.33|1.27|1.33|1.33|1.24|1.27|1.27|1.24|1.24|1.18|1.18|1.18|1.24|1.18|1.21|1.21|1.21|1.27|1.27|1.25|1.27|1.27|1.24|1.24|1.12|1.21||1.12|1.12|1.12|1.16|1.09|1.15|1.15|1.09|1.12|1.12|1.12|1.03|1.03|1.06|0.97|1.15|1.15|1.06|1.09|0.97|0.97|0.97|0.91|0.88|0.88|0.88|0.88|0.85|0.82|0.87|0.88|0.88|0.85|0.85|0.8|0.8|0.91|0.88|0.94|0.97|0.97|1.03|0.97|0.97|1.03|1.06|1.12|1.09|1.12|1.06|1.06|1.06|1.12|1.09|1.06|1.06|1.15|1.08|1.06|1.1|1.15|1.15|1.12|1.15|1.12|1.03|1.09|1.03|1.06|0.99|1.03|0.97|0.97|1|1.06|1.06|1.06|1|1|1.06||0.99|1.04|1.01|1|1.06|0.98|1|1.04|1.04|1|1.04|1.04|0.86|0.81|0.86|0.84|0.81|0.81|0.86|0.81|0.81|0.77|0.75|0.71|0.67||0.73|0.67|0.67|0.67|0.71|0.71|0.65|0.71|0.71|0.71|0.7|0.71|0.65|0.65|0.65||0.69|0.63|0.69|0.65|0.63|0.65|0.65|0.69|0.69|0.63|0.65|0.7|0.7|0.65|0.65|0.69|0.64||0.62|0.67|0.63|0.61|0.65|0.65||0.61|0.65|0.57|0.55|0.55|0.55|0.61|0.53|0.59|0.57|0.51|0.52|0.52|0.57|0.51|0.49||0.49|0.57|0.51||0.49|0.49|0.57|0.55||0.49
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|18.375|19.5|20.625|19.125|18.75|18|21|22.5|21.75|19.875|20.625|18.375|18.375|18.75|19.125|18.75|19.5|20.25|20.25|19.5|21|20.25|21.375|20.25|22.125|22.5|19.5|20.625|21.75|23.625|20.625|19.125|22.5|22.5|22.5|22.875|24|24|21.75|24.75|23.25|25.875|26.25|26.25|26.625|24.75|24.75|19.125|20.25|22.312|25.125|19.125|25.125|14.25|12|12.938|11.814|10.314|9.186|9|9|9.186|9|7.128|6.936|6.564|6.936|7.314|7.878|8.25|9|9.378|7.878|7.878|7.5|7.686|8.814|8.814|9.378|8.436|8.628|9.186|9|8.814|9.378|9.75|10.5|10.686|9.75|9|9.186|9.564|7.878|7.878|7.5|8.25|7.878|8.25|6.564|5.628|5.628|6|5.628|6|6.186|6|6.378|6|6.75|6|7.128|7.878|8.25|7.878|8.25|7.5|7.128|7.5|7.878|7.5|7.878|7.878|8.628|10.5|9|10.128|8.25|8.25|8.25|9|7.878|8.628|8.628|8.628|7.314|6.564|6.564|6.378|6.936|6.564|6.378|6.378|6.186|5.628|5.814|5.436|6|6.378|6|6.186|6.186|6.75|5.814|5.628|4.878|4.314|4.128|4.128|4.5|4.5|4.878|5.25|4.686|5.25|5.25|4.878|5.436|5.436|5.814|5.628|6.378|6.186|6.75|6|6.378|4.878|5.064|5.064|4.878|4.878|5.25|5.25|4.878|5.25|4.686|4.878|4.878|5.064|5.25|4.5|4.5|4.686|5.25|5.628|5.628|6|6.378|6.936|6.936|5.436|5.436|5.436|5.25|5.814|5.25|5.064|5.25|5.628|6|6|6.378|7.128|6.378|6.75|7.5|7.878|7.5|7.128|7.128|7.5|6|6|5.628|6|6.378|6|7.5|7.128|7.878|8.25|7.128|6|6|6.75|6.75|7.5|7.5|6.75|6.378|6.75|7.122|6|7.122|7.5|6.75|6.564|7.122|7.872|6|6.75|7.5|7.5
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|8|8.38|9|8.12|8.25|7.88|7.12|7.5|8|8.25|8.5|9.25|8.75|7.75|8|7.75|8|7.12|7.25|7.75|8|7|6.88|7|7.62|8.25|7.75|7.62|8|8|8.88|8.75|8.62|8.75|9.5|9.38|11.75|12|12.25|12.12|12|12.38|12.5|12|12.5|11.75|12.62|10.75|9.75|9.62|9.62|8.5|7.62|8.38|7.75|8.62|8.62|8.38|8.12|7.75|7|7.5|7.25|7|6|4.88|5|4|4|4.25|3.88|4|4.12|4.38|4.38|4.25|4.38|4.88|5|4.88|4.5|4.62|4.62|4.75|5.25|6.5|6.25|6.25||6.25|6.25|5|4.5|4.5|4.25|4|4|4|4.88|5.5|5.5|5|5|5|5|4.5|4.5|4.5|6|3.5||4|2|5|5|5.5|7||3|3.5|3.5|3.5|3.5|3.5|3||2.12|2.12|2.12|2.12||2.12|||2.12|2.5||2.62|2.62|2.62|2.62||2.62|2.75|2.5|||2.25|||1.75|1.75||1.75|2.5|3||3|3|2.75|||2.5|2.5|3.5||3.75||3.75|||3.75|4|3.5|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|6.5|6|6||3||3.5|3.5|3.5|5|6|6|6|6|6.5|7|7|7|7|7.5|7.5|7|7|7|7.5|7|7|7|6|6|6|6||6|7.5|7.5|7|7|7|7|7|7|7|7|6|6|5.5|5||5.5|5.5
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.12|8.25|10.38|9|8|7.88|7.88|9|9|9.25|9.5|10.12|9.75|9.12|9.25|9.62|13.88|13.88|13.88|13.25|12.88|12.62|11.75|12.25|12|12.38|12.38|12.88|13|13.5|16.25|15.38|16.25|15.62|15.88|18.5|17.62|17|16.88|18|19.75|19.25|17.25|17.25|17.12|16.88|16.75|15.25|14.5|13.12|12.88|13.12|12.62|13.12|12.5|15.25|15.25|16.25|14.25|15.25|13.5|13.88|14.25|13.5|12.25|12|12.25|12.5|12.5|10.75|13.25|12.38|13|12.88|13.62|13.5|13.5|13.88|14.25|12.25|11.75|11|10.88|11.5|11.88|11.25|11|11.5|12.75|12.12|12.25|13|13|13.12|12.5|16.38|16.62|15.25|14.5|12.88|14|14.12|14|13.5|13|11.62|10.62|10.88|10.5|11|9.88|9.38|7.75|7.62|7.75|8.5|9|9.25|8.62|8.5|8.75|9.88|12.75||15.75|16.83|16.83|17.25|16.58|17|16.33|15.83|15.58|15.5|14.58|12.5|13.08|13.25|14|14|14.42|15.33|15.33|14.33|12.5|12.92|13.33|13.5|13.42|13.42|14.25|14.42|15.17|15|14.42|14.25|14.58|14.75|13.92|14.5|14.5|15.08|15|13.75|12.92|12.5|12.25|12.08|12.67|12.92|12.75|12|11.75|11.42|11.75|9.42|10.08|10.5|10.67|10.5|10.58|11.58|11.83|10.92|10.67|10.75||10.44|10.61|10.72|10.39|9.06|8.72|8.61|8.78|8.94|8.5|7.78|7.78|7.67|7.94|8.06|7.83|7.61|7.61|7.28|7|7.11|6.89|6.5|6.5|6.61|6.11|6.28|6.33|6.72|6.83|6.61|6.83|7.06|6.78|6.67|6.67|6.72|6.78|5.94|6.44|5.61|5.56|6|6.17|6.33|6.17|6.56|6.56|6|5.78|5.78|5.83|6.06|5.94|5.72|5.78|5.5|5.5|5.5|6|5.72|5.78|5.28|5|4.33
01579|16757|/equities/napco-security-te|R2000GROWTH|0.498|0.486|0.463|0.509|0.509|0.532|0.486|0.556|0.486|0.486|0.475|0.463|0.463|0.509|0.463|0.475|0.451|0.486|0.463|0.486|0.417|0.509|0.486|0.509|0.532|0.556|0.602|0.556|0.602|0.556|0.486|0.463|0.556|0.579|0.556|0.486|0.532|0.532|0.532|0.532|0.532|0.602|0.579|0.579|0.602|0.532|0.532|0.417|0.394|0.347|0.417|0.44|0.509|0.486|0.486|0.486|0.486|0.532|0.532|0.556|0.532|0.602|0.625|0.602|0.532|0.579|0.602|0.671|0.648|0.718|0.556|0.567|0.556|0.532|0.556|0.556|0.532|0.602|0.625|0.579|0.625|0.625|0.625|0.625|0.648|0.648|0.694|0.625|0.625|0.579|0.579|0.579|0.625|0.614|0.718|0.509|0.417|0.37|0.37|0.486|0.509|0.532|0.486|0.463|0.509|0.463|0.44|0.475|0.44|0.417|0.417|0.532|0.556|0.544|0.463|0.463|0.463|0.463|0.556|0.463|0.509|0.556|0.509|0.671|0.694|0.694|0.741|0.694|0.787|0.787|0.787|0.856|0.926|0.926|0.88|0.926|0.88|0.88|0.926|1.019|0.926|1.019|1.065|1.111|0.926|0.972|1.019|0.88|0.833|0.926|0.926|1.019|0.972|1.019|0.972|1.111|1.204|1.204|1.111|1.204|1.157|0.926|0.926|1.157|1.157|1.157|1.111|1.25|1.296|1.389|1.111|1.111|1.111|1.065|1.065|1.343|1.435|1.343|1.435|1.389|1.62|1.667|1.62|1.667|1.759|1.574|1.713|1.759|1.991|2.315|2.361|2.269|2.315|2.5|2.454|2.5|2.5|2.546|2.5|2.315|2.269|2.269|2.269|2.245|2.315|2.315|2.315|2.315|2.315|2.245|2.269|2.269|2.361|2.407|2.407|2.407|2.454|2.454|2.384|2.454|2.407|2.269|2.222|2.13|2.13|2.222|2.315|2.361|2.315|2.431|2.292|2.269|2.153|2.176|2.106|2.083|2.083|2.13|2.037|2.13|1.944|1.944|1.782|1.759|1.782|1.759|1.759|1.806|1.759|1.574|1.528|1.505
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9|8.75|9.12|9|9.12|9.12|9.12|8.75|8.62||8.62|8.62|8.62|8.56|8.37|8.75|8.75|8.37|8.37|8.37|8.37|8.12|8.37|8.37|8.25|8|7.87|7.75|7.56|7.69|7.25|7.25|7.5|7.12|7.12|7.12|7.44|7.37|7.25|7|7|7.37|7.37|7.25|7.25|6.87|6.87|6.87|7.25|7.25|6.94|6.56|6.5|6.69|6.44|6.31|6.62|6.53|6.62|6.44|6.25|6.37|6.25|6.37|6.5|6.37|6.19|6.25|6.25|6.5|6.25|6.12|6.12|6.12|6.37|6.12|6.12|6.37|6.44|6.12|6.12|6.25|6.44|6.44|6.12|6.12|6.25|6.25|5.87|6|6.12|6.19|6.19|6|6.19|5.87|6|5.94|5.62|5.87|5.87|5.69|5.69|5.66|5.66|5.66|5.69|5.87|5.75|5.75|6|5.75|5.75|5.75|5.62|5.69|5.69|5.87|5.87|5.87|5.87|6.06|5.87|6.06|6.06|5.94|5.94|6.06|5.94|5.94|6.19|5.94|6|6.06|6|6.12|5.87|6.06|6.12|6.12|6.12|6.12|6.12|6.06|6.25|6.06|6.06|6.31|6.06|6.06|6.37|6.12|6.31|6.37|6.06|6.25|6.19|6.19|5.87|6|6|6.25|6.25|6|6.25|6.19|6.19|6.19|6.5|6.5|6.19|6.5|6.5|6.44|6.5|6.75|6.62|6.56|6.56|6.37|6.69|6.37|6.75|6.5|6.66|6.66|6.75|7.12|6.94|6.87|6.87|6.81|6.69|6.62|6.62|6.81|6.81|6.87|6.94|6.87|6.94|7|6.75|6.75|6.97|6.81|6.81|6.81|6.87|6.81|6.81|6.81|6.81|6.75|6.56|6.69|6.56|6.62|6.56|6.37|6.37|6.56|6.62|6.37|6.37|6.44|6.75|6.78|6.5|6.81|6.5|6.62|6.5|6.5|6.75|6.75|6.5|6.81|6.94||6.75|6.87|6.72|6.87|7.19|7|7.12|6.75|7.06|6.94|6.87|6.44
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|15|15.25|14.62|15.12|15.25|16.12|15.38|15.25|15.5|16.12|16.38|16.88|17|17|17.12|18|17.75|17.88|18.12|18|17.12|16.88|17.25|17.38|17.38|17.5|17.5|17.62|16.88|16.75|16.38|16.62|16.75|16.62|16.75|16.75|16.25|17.62|17.88|18|17.88|18.75|18.62|18.75|18.75|18.38|16.62|18.12|17.38|17|17.12|17|16.38|16.62|16.25|16.12|16.12|16|15.12|16|16.62|16.75|16.75|16.5|16.38|16.75|16.75|16|16.5|16.5|16.62|16.5|16.25|16|15.62|15.88|15.88|15.5|15.75|15.62|15.38|15.38|15.12|15.25|15.12|15|14.38|14.12|14.38|14.12|14.12|14.75|13.5|13.12|12.5|12.12|12|11.62|11.5|11.12|11.25|11|11.5|11.5|11.75|11.5|11.12|11.12|11.12|11.12|11.12|11|11.25|10.75|10.75|11.12|11|11.12|10.88|10.88|11.12|11.12|11.25|11.38|11.88|11.88|11.62|11.62|11.62|11.88|12|11.75|11.62|11.62|12|12.5|12.25|12.62|12.75|12.88|12.88|12.88|13|13.38|12.88|12.62|12.75|12.75|12.88|12.75|13|12.88|12.75|12.62|12.75|12.75|12.5|12.5|14.25|14.25|14|14|14.25|14|14.38|14.5|14.5|14.25|14.62|14.62|14.5|14.38|14.25|14.25|14.38|13.75|14.25|13.62|13.75|13.5|13.38|13|13|13.25|13.12|13.25|13.25|13|13.5|12.75|12.25|12.25|12.5|12.12|11.88|12.25|12.38|12.12|12.12|12.12|12.12|12|12.12|12|12.25|11.88|11.62|11.5|11.38|11.75|11.75|12.25|12.12|12.12|12|12.12|11.75|11.88|11.88|11.88|11.75|11.88|12|11.88|11.88|11.88|12|11.75|11.88|11.88|11.62|11.5|11.25|11.25|11.38|11.62|11.25|10.88|11.25|10.75|11|11.12|11|11|10.88|10.88|10.75|10.75|11.12|10.88|10.62|10.75
01596|21106|/equities/diebold-inc|R2000GROWTH|11.31|11.21|11.46|11.36|11.06|11.14|11.01|10.69|10.52|10.69|10.72|10.89|10.62|10.86|10.72|11.01|10.91|10.86|10.52|10.79|10.59|10.37|10.17|9.88|9.73|9.78|9.65|9.78|10|10.12|10.17|10.07|10.02|10.69|10.69|11.21|11.7|11.46|11.48|11.43|11.28|11.46|11.51|11.19|10.86|10.47|10.02|9.28|9.38|9.33|9.26|9.36|9.09|9.43|9.88|10|10.07|10.2|10.32|10.27|9.53|9.26|9.21|9.16|9.04|9.26|8.96|8.89|8.72|8.64|8.69|8.57|8.74|8.49|7.95|7.9|8.15|8.22|8.05|8.32|7.9|7.93|8.32|8.12|7.75|8.07|7.75|7.85|7.6|7.51|7.78|7.85|7.6|7.41|7.8|7.75|7.48|6.86|6.77|6.79|6.62|6.72|6.77|7.26|7.46|6.96|6.99|6.79|6.4|6.59|6.27|6.64|6.84|7.23|7.16|7.28|7.38|7.33|7.14|7.04|7.53|8|8.59|8.99|8.86|9.16|8.69|8.72|8.72|8.74|8.69|8.69|8.49|8.59|8.27|8.2|7.98|8.05|8.74|8.89|9.01|8.69|8.89|9.19|8.99|8.62|8.89|8.57|8.52|8.47|7.95|8.07|7.83|7.6|7.41|7.41|7.38|7.56|7.38|7.31|7.26|7.43|7.38|7.78|7.78|8|7.75|7.95|7.73|8|8.02|8.25|8.1|8.07|8.17|8.07|8.37|8.81|8.64|8.59|8.69|8.69|8.86|9.11|9.21|8.94|8.96|9.16|8.99|8.52|8.47|8.62|8.47|8.57|8.77|9.19|9.11|8.67|8.84|8.54|8.86|8.07|7.88|7.75|7.98|7.68|6.99|7.01|7.04|6.81|6.91|7.16|7.21|7.26|7.41|7.41|7.53|7.43|7.31|7.43|7.26|7.28|7.23|7.28|7.38|7.38|7.46|7.36|7.11|7.56|7.9|8|7.85|7.7|7.68|7.7|7.36|7.36|7.48|7.51|7.46|7.63|7.7|8.44|8.49|8.84|9.09|9.26|9.28|8.84|9.41|8.89
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|5.11|5.06|4.78|4.83|4.89|5.11|4.5|4.89|4.89|5.33|5.61|5.5|4.78|4.33|4.28|4.89|4.17|4.17|3.83|3.89|4|3.94|3.64|3.61|3.78|4.03|3.72|3.56|3.72|3.72|3.83|3.64|3.78|3.67|3.56|3.83|4.17|4.22|4.11|4.06|4.17|4.72|4.5|4.33|4.28|4.61|4.28|4.17|4.39|3.56|3.22|3.61|3.33|3.31|3.5|3.5|3.5|3.5|3.39|3.44|3.22|2.94|2.72|2.19|2.44|2.39|2.44|2.42|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|9.31|9|9.38|9.06|9.19|9.06|10.31|10.5|10.88|11.5|11.81|12.06|11.56|12.44|12.56|12.5|12.5|12.62|13.19|13.12|12.75|12.69|12.12|11.81|11.5|11.81|11.38|11.25|12.13|12.38|12.33|12|11.71|12|12.67|11.88|11.33|11.29|10.21|11.08|11.38|11.75|11.75|11.54|11.33|11.5|11.13|10.13|10.63|9.21|9.17|8.63|8.29|8.96|8.79|9.13|9.19|9.5|9.06|9.13|8.5|8.75|8.83|8.13|8.21|7.88|7.08|7.04|7.25|7.33|7.48|7.04|6.75|6.52|7.46|7.13|8.79|8.69|8.5|8.13|8.04|7.29|7.88|7.5|7.46|7.42|7.38|7.21|7.25|6.21|6.21|6.21|5.88|5.75|5.88|5.63|5.54|5.21|5.42|5.13|5|5.13|5.17|4.88|4.83|4.77|4.5|4.5|4.42|4.42|4.4|4.33|4.08|4.13|4.04|4.17|4.17|4.04|3.79|3.75|4.08|4.08|4.08|4.5|4.5|4.58|4.6|4.58|4.13|4.29|4|3.92|3.58|3.75|3.79|3.67|3.58|3.58|3.9|3.58|3.67|3.63|3.75|3.71|3.67|3.75|4.33|4.13|4.17|4.17|4.38|4.08|3.85|3.71|3.71|3.88|3.75|3.92|3.92|3.75|3.79|3.71|3.88|4.08|3.92|4.17|4.25|4.33|4.25|4.21|4.35|4.5|4.42|4.92|4.92|5.04|5.42|4.88|4.83|4.58|4.54|4.54|4.75|4.73|4.63|4.46|4.67|4.5|4.46|4.46|4.38|4.17|4.25|4.25|4.33|4.25|4.42|4.58|4.58|4.63|4.67|4.58|4.46|4.42|4.46|4.5|4.38|4.08|4.33|4.4|4.17|4.17|4.17|4.42|4.25|4.38|4.46|4.5|4.46|4.29|4.46|4.5|4.33|4.08|4.04|4.19|4.4|4.46|4.5|4.63|4.83|4.42|4.96|5|5.25|6.04|6.08|6.13|6.42|6.21|6.29|6.13|5.96|5.92|6.08|6.29|6.29|6.08|5.92|5.75|5.42|5.5
01608|15737|/equities/clearfield|R2000GROWTH|3.25|3.19|3|3.19|3|3.19|3|3.19|3.19|3.44|3.5|3.5|3.5|3.5|4|3.88|3.75|4|3.81|4|3.75|3.81|4.25|4.88|4.81|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|5.75|5.5|5.75|6|5.75|5.5|5.25|4.75|4.75|4.75|4.5|4.5|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|4.75|4.75|4.75|4.75|4.75|4.5|4.5|4.5|4.5|4.5|4.75|4.5|4.5|4.25|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|6.75|6.5|6.5|6.75|6.5|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|7.25|7|6.25|6.5|6.5|6.5|6.25|7.25|6.5|8|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|8.25|8|8|7.5|6.5|6|5.75|5.5||5.5|5.12|4.88|4.38|4.25|4.12|4.12|4|4|4|3.88|3.88|3.88|4|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|4|3.75|3.62|3.62|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.12|2.88|2.75|2.62|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.38
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|14|12.75|11.5|11.5|12.25|11.25|11.25|12.25|12.25|11.75|12.5|11.5|11|11|12|13.25|13.25|13.25|12.25|11|11.75|11|12.38|11.75|13.5|13.75|14|12.75|11.5|12.75|12.5|12.5|11.25|11.75|12.5|14.5|15.75|15.75|18.75|18.25|17.5|18.25|19.5|20.5|22|23.5|20.5|20|18.75|19|18|19.75|17|16.5|16.5|21|21.25|18.75|19.5|19|16.25|17.75|17.88|19.25|15.5|16|15.88|15.25|15.5|16|15.5|14|15|16.5|12.5|12.5|12.75|14.25|14|15.5|15|14.75|15.25|15|18.25|18|16.75|17|18.75|18.88|20.25|19.75|19|15.38|15.5|12.75|13.5|11.25|11.25|11.25|11.88|11.25|10.88|11.5|10.38|11.75|10.75|11.75|12|12|12|10.5|10.75|12.25|11.25|13|12.75|12.5|10.5|10|12|12|12.5|14|13|12|13|12.5|11.5|11|9|8.5|7.25|7.75|8.5|7.5|7.5|7.75|7.75|8|8.5|7.75|7|7|6.75|6.75|7.25|7|7.5|7.5|7.75|7.75|8|8|7.75|9|8.5|8.75|8.62|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.33||0.29|||0.29|0.29|0.29|0.29|0.33|0.33|0.29|0.33|0.31|0.33|0.42|0.33|0.33|0.33|0.33|0.37|0.33|0.33|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.33||0.33|0.38|0.38|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|0.54|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|0.33|0.33|0.33|0.29|0.29|0.38|0.29|0.33||0.38|0.38|0.42|0.42|0.33|0.29|0.29|0.29|0.25|0.33|0.25|0.25|0.25|0.29|0.29|0.25|0.38|0.42|0.42|0.29|0.33|0.33|0.42|0.42|0.42|0.33|0.33|0.29|0.29|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|0.92|1|1|0.92|1|0.92|1.17|1.17|1.17|1.08|1.08|1.25|1.25|1.25|1.25|0.96|0.92|0.75|0.67|0.75|0.88|0.67|0.67|0.67|0.75|0.79|0.79|0.79|0.83|0.83|0.83|0.83|0.92|0.92|0.83|0.83|0.83|0.83|0.88|0.96|0.96|0.92|0.92|0.92|0.83|0.83|0.75|0.75|0.75|0.75|0.75|0.79|0.92|0.75|0.75|0.75|0.67|0.75|0.79|0.67|0.67|0.67|0.75|0.75|0.75|0.88|0.88|0.83|0.83|0.75|0.83|0.83|0.79|0.75|0.83|0.92|0.75|0.67|0.67|0.75|0.75|0.83|0.83|0.83|0.83|1|1|1.08|1|0.75|0.83|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|0.5|0.46|0.5|0.46|0.42|0.42|0.42|0.42|0.42
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|7.5|7.5|7.81|7.19|7.25|7.25|6.5|5.88|6.12|6.19|6.19|6.19|6|6.06|5.88|7.12|7.69|7.69|6.69|6.56|7.19|7.69|7.06|6.56|7.31|7.56|7.44|7.56|7.5|9|8.81|8.75|9.25|9.25|8.88|9.62|11.38|9.88|10.38|10.38|10.62|11.75|11.25|11.12|9.75|9.94|8.81|9.12|8.81|7.56|7.06|6.88|6.62|6.69|6.38|6.25|6.38|6.5|6.38|6.25|6.25|6.5|6.31|6|4.94|5.5|5.75|5.06|5|5.62|5.81|5.62|6.25|6.44|6.62|6.75|7.31|7.62|8.06|8.19|7.38|7.94|8.19|8.25|7.81|7.75|7.75|7.5|7.12|6.69|6.69|6.75|6.69|6.62|6.56|6.25|5.94|5.75|5.38|4.75|4.69|4.5|4.75|4.12|4.31|3.5|3.44|3.44|2.94|2.94|2.81|3.25|2.88|3.38|3.38|3.5|3.69|3.56|3.75|3.5|3.62|4.44|5|5.44|5.19|5.94|5.62|6|6.06|6.5|6.5|6.06|6.06|6.56|6.5|6.06|5.88|6.5|6.81|6.5|6.38|6.06|6.44|6.19|5.62|5.69|5.81|6.12|6.69|5.62|6.56|6.81|7.06|6.81|6.5|6.69|6.88|7|7.5|7.75|7.44|7.25|7.81|8.81|9.25|10.69|9.75|9.75|9.12|9.06|9.06|9.44|9.75|10|9.06|8.69|8.94|8.75|8.81|8.5|9.06|8.81|8.75|8.5|7.38|7|6.56|6.19|6.12|5.69|5.25|5.19|5.19|5.12|5.19|5.62|7.62|7.88|7.5|7|7.06|7.19|7.06|7.12|6.62|6.5|6.62|6.69|6.62|5.62|5.44|4.75|4.88|4.81|5|5.06|5.12|5.06|5.12|5.12|5.19|4.88|4.81|4.56|5.19|5.25|5.5|5.44|5.12|5.19|5.62|5.94|5.62|5.44|5.25|5.06|5.06|5.06|4.88|5.06|5|4.81|4.81|5.06|4.75|4.69|4.75|4.81|4.62|5|5.56|5.12
01627|20978|/equities/alexanders-inc|R2000GROWTH|37.38|37.75|37.5|33|32.88|29.75|30.25|31|27.25|26.12|22.12|19.38|18.88|18.88|19.75|19.62|19.75|17.5|16.62|16.25|17.38|17.75|16.5|18.5|17.75|21.38|21|14.25|12.25|11.38|11.88|13.12|9.25|10.25|11.62|18.12|19.75|18|23.25|24.62|22.25|23.25|23.38|24.88|25|25.62|25.12|24|23|23.12|25.75|26.5|27.5|28.88|29.75|30.25|30.12|30|29.38|30|30.12|30.75|31.75|31.5|31.38|31.12|31|30.62|32.12|32.88|33.25|31.75|32.12|32.88|34.88|35.75|35.62|36.88|32.62|29.5|29.5|30.5|27|25.38|25.75|26.25|26.38|27.12|28.75|28.62|30|30.25|30.25|30.5|29.38|29.75|23.75|20.25|21.25|21.5|22|22.88|23|23.25|23.62|23|22.5|24.25|23.5|24|22.25|22.75|26.5|27|27.25|28.5|29|29.88|30.62|30.62|34|31.75|32.38|34|35.5|37.5|38|41.75|43|41.38|44.75|48|47.88|48.25|48.75|49.75|48|47|48.88|48.5|48.88|46|46.5|46|47.88|45.88|47.75|49|49.75|50.75|55|50|54.5|55.5|58|50.88|52.5|53.25|53.12|52.75|56|56.5|57|59.25|58.25|58.38|57.88|58.25|59|62|63|63|64.25|63.5|62.75|62.5|63.25|62.75|64.25|64.38|65.38|65.88|67.75|66.38|67|67.75|66|67.25|68|69.5|68.38|69.75|65.75|61|61.38|63|63.88|64.25|64.75|64|64|64|66.38|67.25|67.5|67.5|67.62|66.88|63|63|64.25|64.25|66|68.5|70|76.75|67|63|61.75|59.88|55.88|55.38|53.38|51.62|51.12|51|51.12|51.25|51|50.75|50.75|50.62|50.38|50|50.25|49.75|50.38|50.75|50.62|51.5|51.88|51.75|52|55.25|51.38|51.38|51.25|52|51.75|51.25|51.38|49
01642|41289|/equities/axogen-inc|R2000GROWTH|10.43|10.88|11.11|9.75|9.98|9.98|8.84|9.3|9.75|10.2|9.98|10.2|8.73|8.62|10.2|11.11|11.11|8.84|8.62|9.3|8.39|6.69|7.13|6.91|7.13|7.13|7.13|6.69|7.13|6.69|7.13|7.56|7.56|8.21|7.56|9.5|8.75|9.07|8.64|8.64|8.64|8.64|8.85|9.29|11.66|11.45|12.09|9.93|9.29|8.64|7.56|8.1|7.56|8.85|9.93|11.45|11.77|11.45|11.01|10.58|11.23|11.01|10.58|9.72|11.01|11.66|11.01|12.09|13.07|9.39|8.53|7.45|8.21|7.77|7.56|7.34|7.34|6.91|7.34|5.51|5.51|5.51|5.94|5.94|6.05|5.72|5.51|5.29|5.61|4.97|4.43|4.32|3.89|3.67|3.56|3.24|3.02|2.86|3.02|2.81|3.02|3.02|3.46|3.46|3.67|3.35|3.67|3.02|3.02|3.67|3.67|3.02|3.46|3.56|3.46|3.35|3.62|3.67|3.35|3.24|3.46|3.24|3.24|3.46|4.1|3.89|4|3.67|3.67|3.78|3.78|3.89|3.89|3.89|4.32|4.1|4.54|3.89|3.56|3.78|3.67|3.89|4.1|3.89|4.1|3.67|4.1|3.56|3.46|4|3.46|3.46|4|3.35|3.78|3.56|4.1|3.89|3.78|4|4.32|4.32|4.21|4.54|4.75|4.75|4.54|6.05|4.75|4.54|4.32|4.32|4.54|4.21|4.37|4.43|4.1|4.21|4.43|4.54|4.43|4.54|4.64|4.43|4.54|4.59|4.32|4.43|4.54|4|4.21|4.21|4.43|4.43|4.54|4.54|4.54|4.32|4.75|4.97|4.64|4.54|4.43|4.64|4.54|4.54|4.54|4.75|4.75|4.21|4.43|4.1|4.43|4.97|4.97|5.18|4.97|4.97|5.13|5.18|5.4|4.86|4.86|4.1|4.21|4.64|4.64|4.86|4.97|4.86|4.75|4.32|4.32|4.1|4.21|3.89|3.89|3.89|4|4|4|4.21|4.32|4.32|3.89|3.89|3.89|3.89|3.89|3.78|3.89|4.32
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|15.62|15.5|15.62|15.5|15.25|15.88|15.38|15.38|16.5|16.75|17|17.38|16.88|17.25|17.5|17.62|17.88|17.5|16.25|16.5|16.62|16.75|16.12|16.38|16.62|17.12|16.62|16.88|17|17|16.75|17|17|17.38|17.75|18.12|15.62|14.5|14.75|15.25|15.75|16|14.88|14.25|14.62|13.38|12.88|13.62|12.5|11.88|12.12|10.5|12|12.38|13.38|13.25|13.25|13.75|13|13.62|13.88|14|14.88|15.12|14.88|15.88|16.12|16.88|16.75|16.88|17.12|17.38|18.12|17.25|16.62|17.75|17.12|17.38|18.88|18.5|18.25|19.38|19.25|17.62|17.75|17.62|16.5|16.88|16.12|16.62|16.88|17.88|17.38|17.75|18.62|18.25|18.88|17.88|15.5|15.38|14.62|14|14|15|16.25|14.5|15.12|14|13.38|12.62|13.75|14.25|13.88|14.38|14.25|16.12|17.38|18.5|18.75|18|19.5|19.5|20.38|20.75|23.5|24.25|24.12|24.88|24.5|24.75|24.88|24.38|24|22.5|22.75|22.38|22.5|23.38|23.25|22.62|22.38|21.38|22.12|21.88|20.75|20.88|21.12|20.25|20.38|19.75|20.12|20.38|22.75|20.88|21.75|20.75|21.75|23|23.38|24.88|22.5|21.62|22|22.25|22.25|22.88|23.12|25.25|24.38|25.38|25.25|25.88|24.62|24.88|24.75|24.62|27|25.88|26.25|25.62|28|28.5|29.12|29.5|29.12|28.12|28.25|28.5|28.5|28.75|29.38|29.38|29.5|29.25|29|29.12|28.62|28.38|28.5|28|29.62|28.62|28.5|27.75|28|26.5|25.75|25.75|25.38|26.25|26.25|25.88|26.5|26.38|26.5|27.25|27.25|27.25|27|25.25|25.12|25.5|25|25.75|24.5|25|26.62|27|28|28|29|29.12|28.12|27.38|27.62|26.88|25.62|26.38|27.5|28.5|29|30.12|28.88|30.88|29.38|29.12|27.62|28.12|27.75|27.12|26.38|26.12
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|8.72|8.25|8.22|8.19|8.28|8.19|7.75|7.56|7.12|7.03|7.34|7.5|7.22|7.31|7.81|8|8|8.78|9.03|8.88|9.06|9.31|8.84|9.03|8.94|8.75|8.69|8.53|8.47|8.56|8.88|8.84|8.88|8.81|9.06|8.94|8.88|8.94|8.72|8.69|9.09|8.69|8.47|7.94|7.81|7.66|7.22|7.25|7.47|6.84|7.25|7.5|7.28|7.03|7.19|7.03|7.03|6.66|6.44|6.16|6.72|7|7.16|7.06|7|7.12|7.31|7.25|6.97|7.06|7.03|7.25|7.22|7.12|7.25|6.88|7.28|7.34|7.34|7.47|7.44|7.41|7|7.03|6.88|6.59|6.31|6.5|6.47|6.22|6.5|6.38|6.22|6.69|6.75|6.69|6.69|6.25|6.25|5.97|5.88|6.03|5.88|5.5|5.16|5.28|5.09|5.12|4.78|4.81|4.94|4.5|4.75|5.41|5.25|5.75|5.62|5.44|5.12|5.5|5.69|5.62|5.53|5.97|5.94|6|6.06|5.91|5.88|5.81|5.88|6.03|6.16|5.88|6|5.97|5.78|5.91|6.38|6.38|6.31|6.62|6.28|6.16|6.22|5.84|6.06|6.53|6.47|5.31|5.91|6.06|6.59|6.38|6.56|6.88|6.81|7.06|7.12|7.44|6.5|6.47|6.53|6.53|5.88|6.44|6.41|6.47|6.5|5.75|5.97|5.75|5.81|5.81|6|6.12|6.12|6.09|6.25|6|6|6.28|6.5|6.69|6.44|6.38|6.19|6.28|6.44|6.72|6.41|6.34|6.25|6.22|6.22|6.28|6.06|6.41|6.41|6.5|6.62|6.47|6.69|6.66|6.88|6.97|6.66|6.62|6.44|6.41|6.56|6.56|6.59|6.81|7.25|7.66|7.53|7.69|7.72|7.88|8.03|8.16|8.28|8.12|8.06|8.19|8.44|8.31|8.19|8.16|8.34|8.44|8.62|8.69|8.72|8.12|7.97|7.81|7.69|8.25|8.38|7.88|8.44|8.47|8.5|8.62|8.81|8.31|8.12|7.41|6.97|6.72
01657|32332|/equities/franklin-covey-co|R2000GROWTH|21|21|21.12|18.38|18.88|18.5|16.38|16.38|16.88|16.25|17.5|15.88|18|16.5|18.75|19.5|19.12|18.12|17.38|18.5|18.38|19|17.88|16.75|16.62|18.5|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.5|1.5|1.69|1.19|1.06|0.94|0.97|0.94|0.94|0.94|1.03|1.06|1.06|1.03|1|1|1.09|1.12|0.88|0.94|1.03|0.98|0.98|0.94|0.97|0.94|1.06|0.94|0.94|0.94|1|0.97|1|0.94|1|0.94|0.94|1.06|0.94|1.12|0.81|0.81|0.81||0.81|0.81|0.88|0.88|0.69|0.88|0.81|0.81|0.81||0.88|0.81|0.81|1|1|0.81|0.81|0.81|0.88|0.97|0.88|1|0.88|1.12|1.12|1|1|1.12|1.12|1.12|1.12|1.12|||1.25|1.25|1.31|1.25|1.31|1.31|1.38|1.38|1.38|1.31|1.38|1.41|1.44|1.38|1.38|1.12|1.12|1.19|1.38|1.12|1.06|1.12|1.06|1.06|1.09|1.19|1.06|1.19|1.25|1.19|1.19|1.06|1.19|1.22|1.25|1.31|1.28|1.44|1.56|1.5|1.56|1.31|1.44|1.62|1.69|1.88|1.88|1.81|2|1.94|2.12|1.94|1.84|1.75|1.75|1.62|1.62|1.69|1.56|1.69|1.5|1.44|1.5|1.56|1.56|1.62|1.53|1.38|1.44|1.62|1.44|1.62|1.62|1.81|1.88|1.94|1.81|1.69|1.69|1.62|1.75|1.75|1.75|1.88|1.75|1.81|1.88|2|2.06|2.12|1.88|1.94|1.81|1.75|1.66|1.69|1.75|1.75|1.69|1.75|1.75|1.75|1.88|1.91|2|1.88|1.72|1.53|1.44|1.31|1.38|1.5|1.44|1.56|1.56|1.5|1.56|1.5|1.38|1.44|1.5|1.38|1.38|1.44|1|1|0.88|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.81|0.81|0.94|0.88|0.94|1|1|1|1|1|1|0.88|0.84|0.84|0.88|0.88|0.69|0.69|0.75|0.81|0.88|0.81|0.81|0.81|0.88|0.88|0.94|0.88|0.94|0.81|0.69|0.69|0.69|0.69|0.69||0.69
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|14.06|13.22|13.82|14.06|12.62|12.74|11.41|12.74|12.98|13.82|14.18|14.42|14.06|14.18|13.46|14.54|14.06|13.94|13.94|14.3|14.3|14.54|13.94|14.42|14.3|14.54|17.78|17.18|17.78|17.78|17.9|17.18|17.66|17.42|17.66|17.66|18.02|18.98|18.5|19.58|18.98|18.5|18.74|18.14|17.3|16.82|16.82|15.98|14.42|13.7|14.78|14.3|15.86|15.02|15.62|17.3|17.06|16.58|16.82|18.26|17.66|17.66|17.66|18.26|17.3|17.18|18.02|18.26|17.3|17.9|18.14|17.66|18.5|16.94|16.94|17.06|16.7|16.34|15.86|14.9|14.06|13.22|13.82|13.94|13.46|13.34|13.34|13.94|13.82|13.82|13.94|14.42|14.66|14.54|15.5|13.94|13.46|12.01|11.05|10.09|9.85|9.61|9.85|9.61|9.61|9.97|9.37|9.61|9.49|9.13|9.37|8.89|9.85|10.57|10.21|10.93|11.89|11.89|12.01|12.5|12.13|12.38|13.1|13.82|13.58|13.1|15.38|15.14|15.5|15.62|15.62|16.46|16.34|16.7|16.1|16.1|15.74|15.74|16.7|16.7|15.62|15.86|15.98|18.5|17.42|16.34|16.46|16.34|16.46|16.7|17.3|18.26|18.26|18.14|18.5|18.02|18.26|18.74|18.26|18.74|18.5|18.98|18.98|19.34|19.46|20.18|20.54|20.91|20.79|20.91|21.27|21.39|20.91|21.87|20.67|20.67|20.42|19.46|19.1|18.86|19.58|19.46|21.15|18.26|17.9|17.66|17.3|17.06|17.18|16.94|16.7|15.5|15.62|15.98|16.22|16.46|16.46|16.34|17.18|18.5|17.54|16.46|17.3|16.46|16.1|16.22|15.26|14.66|14.42|14.3|14.42|15.02|15.74|15.86|16.46|17.78|17.18|17.66|17.3|16.82|16.46|16.46|16.46|16.22|17.18|17.66|18.14|17.9|18.14|17.78|18.26|17.66|15.86|14.9|15.5|15.38|14.66|15.02|15.14|15.26|14.78|14.9|13.7|13.1|13.46|13.46|13.82|13.82|13.46|12.38|12.5|12.98
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|15.03|15.03|15.58|16.02|15.36|14.92|13.6|17.11|16.46|16.24|17.11|17.33|17.55|16.24|14.7|15.14|14.7|14.7|13.82|13.6|13.6|13.6|12.4|12.07|13.17|12.73|13.6|13.38|13.38|14.81|14.04|13.38|12.95|13.17|12.07|13.6|13.82|12.73|14.04|14.48|15.58|16.02|16.02|14.04|12.73|13.17|12.73|11.41|11.63|10.53|10.09|10.53|10.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2.656|2.656|2.656|2.5|2.812|2.656|2.656|2.5|2.656|2.812|2.734|3.125|2.969|2.812|2.188|2.656|2.812|3.125|2.5|2.812|2.812|3.125|3.125|3.125|3.438|3.438|3.438|3.75|3.908|3.75|4.22|4.062|4.22|4.845|4.845|5.625|5|5|6.25|6.25|6.25|6.875|4.532|4.688|5|5.157|4.375|3.595|3.438|3.283|3.283|3.125|2.5|2.658|2.812|2.812|2.5|2.188|2.265|2.5|2.188|2.265|2.422|2.422|2.422|2.422|2.5|2.658|3.047|2.97|3.125|2.812|2.812|2.658|2.658|2.812|2.812|2.658|2.5|3.125|3.75|3.75|3.75|3.125|3.438|3.125|2.188|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|1.015|0.938|0.938|0.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|3.55|3.83|3.55|3.55|3.74|3.65|3.55|3.55|3.65|3.55|3.55|3.65|3.83|3.55|3.83|3.55|3.65|3.55|3.55|3.46|3.46|3.46|3.55|3.46|3.46|3.93|3.65|3.65|3.37|3.55|3.74|3.46|3.93|3.83|3.83|3.55|3.93|3.83|3.65|3.65|3.56|3.29|3.56|3.43|3.56|3.21|3.21|3.56|3.56|3.21|3.29|3.21|3.56|3.56|3.03|3.03|3.12|3.38|3.38|3.74|3.74|3.38|3.38|3.74|3.21|3.74|3.03|3.38|3.03|3.29|3.38|3.21|3.21|3.21|3.74|3.21|3.21|3.74|3.56|3.21|3.12|3.03|3.29|3.38|3.56|3.12|3.38|3.03|2.94|2.88|3.05|3.39|3.39|2.88|3.05|3.56|3.22|3.22|2.71|3.14|2.71|2.88|2.71|2.71|2.71|2.88|3.05|2.71|3.05||2.84|3.05|2.71|2.71|3.05|2.71|2.54|3.05|2.71|2.46|3.39|3.39|3.39|3.39|3.56|3.56|3.39|3.05|3.05|3.22|3.39|3.05|3.05|3.05|3.05|3.05|3.22|3.22|2.88|2.88|2.88|2.91|2.91|2.75|3.23||2.91|2.75|2.75|3.07|3.07|2.75|2.75|3.07|3.07|3.23|2.75|2.91|2.75|2.75|2.91|3.07|2.75|2.75|2.91|3.23|3.23|3.23|3.07|3.15|3.07|2.75|3.07|2.75|2.91|2.91|3.07|2.83|3.07|2.75|2.75|3.07|3.07|3.07|3.55|3.39|3.71|3.71||3.31|2.99|3.31|3.23|3.15|3.15|3.15|3.15|3.15|3.15|2.99|2.42|2.42|2.75|2.58|2.34|2.58|2.58|2.54|2.67|2.67|2.42|2.42|2.42|2.67|2.58|2.42|2.58|2.54|2.58|2.58|2.54|2.58|2.67|2.42|2.67|2.67|2.67|2.67|2.67|2.67|2.42|2.67|2.42|2.38|2.5|2.38|2.67|2.38|2.38|2.67|2.46|2.5|2.26|2.58|2.5|2.24|2.42|2.35|2.35|2.2|2.06|1.62
01707|17617|/equities/zix-corp|R2000GROWTH|21.6|20.2|20.4|19|19.2|17|14.4|15.2|13.8|16.4|18.6|19.6|19|16.4|15.4|16.8|18|17.4|15.6|14.2|13.6|13.2|11.8|11.9|12.6|13.8|14.2|14.2|16.2|18.2|17.6|17.8|20.8|20|21|23|22.2|21.6|22.2|22.4|21.2|20.2||18.267|16.933|16.267|14.267|16.133|14.667|13.6|13.6|13.6|12|12.4|12.667|15.6|15.334|13.334|12.4|11.467|12|10.667|10.134|10.267|10.134|9.867|9.734|9.2|8.934|9.134|7.734|7.067|6.867|6.934|6.8|7.067|7.334|7.2|6.934|7.6|7.2|7.467|7.467|7.867|7.467|8.334|7.734|7.534|6.134|6.067|6.334|6.667|6.534|6.6|6.267|5.8|5.2|4.934|5.334|5.067|5.067|5.2|5.467|4.8|4.934|4.4|5.2|5.534|5.6|5.067|5.2|4.867|4.934|4.534|4.8|5.8|6|5.667|5.667|5.867|7.334|7.267|8.134|9.067|9.734|10|10.534|10.467|10|8.934|8.4|8.134|8.8|8.534|9.067|9.334|8.8|9.067|9.334|9.734|9.734|9.734|10|10.334|10.134|9.467|10.267|10.534|10.534|10.8|9.534|8.134|7.2|7.2|7.2|6.8|6.8|7.2|7.467|7.467|7.734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.438|3.438|3.438|2.938|2.938|2.25|1.875|2.25|2.375|2.375|2.25|2.375|2.375|2.25|2.375|2.438|2.5|2.562|2.375|2.562|2.375|2.375|2.562|2.375|2.531|2.562|2.438|2.438|2.625|2.531|2.5|2.562|2.625|2.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.62|2.88|2.62|2.5|2.5|3|2.75|2.88|3|3.12|3.44|3.25|3.88|3.75|3.62|4|3.88|4.62|4.75|5|4.88|5|4.88|5|5.5|5.25|5|4.5|4.38|4.62|4.62|4.25|4.25|4.88|4.38|4.75|4.75|4.25|4.25|4.75|4.12|4.25|4|4.25|2.88|3.38|2.88|3.12|2.88|2.88|2.88|2.88|2.88|3|3.12|3.12|3.12|3.38|3.12|3.5|3.12|2.62|2.75|2.75|2.38|2.75|2.75|2.75|2.38|2.25|2|2.38|2.38||2.38|2.38|2.38|2.88|2.38|2.38||2.5|2.38|2.38|2.5|2.38|2.38|2.38|2.25|2.12|2.12|2.38|2.25|2.5|2.12|2.62|2|2.25|2.25|2.25|2.75|2.38|2.25|2.5|2.88|2.62|2.62|2.75|2.88|3|2.88|2.75|2.75|2.75|2.75|2.75|2.75|2.88|2.38|2.38|2.75|2.75|3|3.12|2.88|3.38|3.62|3.5|3.75|4.12|3.62|2.75|2.88|2.25|2.25|2.75|2.5|2.12|2.12|2|2.12|2.38|2.38|2.5|2.38|2|2.25|2.12|2|1.88|2.38|2.62|2.88|2.5|2.5|2.88|2.62|2.88|2.62|2.5|2.88|2.75|3.25|3.38|4|3.88|4|4|4.31|4.5|4.25|4.5|4.5|5|4.75|4.88|4.88|4.62|4.62|4.5|4.38|4.5|4.38|4.25|4.12|4.12|3.75|3.5|3.75|3.75|3.88|3.62|3.62|3.88|3.75|3.94|4|4|3.56|3.38|3.38|3.44|3.5|3.38|3|3.12|2.5|2.75|3.19|4|2|2|2|2|2.12|2.12|2.25|2.38|2|2|2|2|1.88|2|2|2.25|2.25|2.5|2.62|2.62|2.38|2.62|2.62|2.62|2.5|2.62|2.5|2.38|2.38|2.5|2.75|3|2.75|3.12|3.12|3.25|3.62|3.75|3.5|3.5|3.38|3.44
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|19.75|19.25|19|18.81|18.75|18.12|17.69|16.56|17.12|17.75|18|17.88|17.38|17|17.12|16.31|15.62|16.25|16|16.12|15.75|15.25|14.88|14.31|15.12|15.56|15.75|15.88|15.84|16.09|16.06|16.56|16.41|16.12|15.94|16.84|17.06|16.25|16.25|17.25|16.94|16.78|16.16|16.31|16.75|17.28|16.5|16.22|15.12|14.59|14.88|14.75|14.47|14.25|14.84|15|15.06|14.66|14.31|14.28|13.91|14.5|15.16|15.44|15.09|15.25|15.16|15.44|15|15.41|15.06|15.25|16.16|16.22|15.12|14.72|15|14.97|15|15|14.56|13.69|13.94|14.19|14.09|13.75|14.19|13.84|13.31|12.28|13.03|12.91|12.78|12.81|13.47|12.03|11|10.84|10.16|9.69|9.72|9.62|10.31|9.38|9.59|9|8.75|9.03|8.81|8.28|8.25|8.19|8.22|7.94|7.09|7.38|9.03|9.53|9.44|8.91|9.84|10|10.53|10.72|10.94|10.94|12.41|12.31|12.12|12.47|12.94|13.09|12.66|12.22|11.97|11.72|11.72|11.62|12.16|11.53|11.69|11.56|11.59|11.56|11.34|10.81|10.97|10.94|10.88|10.78|10.66|11.75|12.06|11.88|11.56|11.62|12.88|12.44|12.31|12.31|12.22|12.12|11.66|12.47|12.28|13.06|12.56|12.53|12.25|13.03|13.12|13.66|13.16|13.03|12.53|12.47|12.06|12.38|11.59|11.22|12|11.84|12.16|11.44|11.28|11.59|10.97|10.69|10.66|11.09|11.25|10.88|10.66|10.34|10.66|10.88|11.06|10.59|11.03|11.19|11.62|11.5|10.84|11.12|10.84|10.69|10.81|10.5|10.81|10.62|10.59|10.28|10.56|11.06|11.25|11.34|11.22|11.5|10.66|10.88|10.88|10.94|10.53|10.22|10.56|10.75|11.28|10.88|10.5|11.12|11|11|11.47|11.12|11.03|10.88|10.28|10.47|10.59|10.75|11.09|10.72|10.91|11.22|11.16|10.78|11.56|10.88|10.88|10.56|10.38|10.28
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|6.4|6.27|5.77|5.93|5.64|5.21|5.06|5.17|4.9|4.81|4.7|4.77|4.65|4.56|4.65|4.68|4.63|4.36|4.21|4.3|4.16|4.48|4.41|4.5|4.43|4.39|4.14|3.9|3.92|3.54|3.6|3.58|3.49|3.69|3.71|3.69|3.88|3.6|3.54|3.39|3.28|3.26|3.41|3.47|3.39|3.24|3.18|2.86|3.13|2.79|2.9|2.6|2.71|2.81|2.88|2.83|2.86|3.15|3.03|3.24|2.98|3.22|3.22|3.22|3.05|3.13|3.3|3.41|3.49|3.45|3.6|3.69|3.81|3.81|3.6|3.37|3.45|3.47|3.54|3.32|3.28|3.21|3.37|3.31|3.08|3.25|3.21|3.04|2.9|2.9|2.8|3.02|2.74|2.9|2.72|2.56|2.64|2.23|2.17|2.13|2.27|2.17|2.17|2.03|2.01|1.93|1.87|1.93|1.89|1.93|1.89|1.95|2.03|2.03|1.75|2.19|2.46|2.56|2.62|2.44|2.64|2.68|2.6|3.23|3.35|3.41|3.41|3.43|3.53|3.71|3.53|3.51|3.61|3.17|3|2.73|2.71|2.76|2.88|2.86|2.88|2.82|2.73|2.74|2.76|2.61|2.59|3.02|2.86|2.86|2.82|2.71|2.61|2.63|2.38|2.36|2.4|2.49|2.44|2.51|2.2|2.34|2.36|2.42|2.47|2.67|2.55|2.55|2.44|2.34|2.34|2.3|2.24|2.36|2.51|2.45|2.74|2.74|2.65|2.74|2.73|2.65|2.55|2.55|2.51|2.61|2.78|2.78|2.8|2.82|2.82|2.63|2.71|2.73|2.74|2.9|2.78|2.76|2.96|3.11|3.17|2.98|3|2.98|3|2.9|2.94|2.96|2.96|2.94|2.94|2.96|3.27|3.21|3.25|3.27|3.09|3.04|3.18|3.17|3.07|3.04|2.99|3.02|3.07|2.82|3.05|3.21|3.22|3.17|3.2|3.14|3.22|3.12|2.68|2.63|2.71|2.68|2.69|2.73|2.63|2.44|2.51|2.64|2.73|2.51|2.63|2.6|2.4|2.22|2.07|1.96
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|4062.5|3515.6201|3984.3799|2890.6201|3125|3359.3799|3437.5|3671.8799|3515.6201|3281.25|3906.25|3203.1201|3750|3359.3799|3437.5|3593.75|4062.5|4218.75|4687.5|3828.1201|3984.3799|4296.8799||||4845|4845|5235|5235|5077.5|5547.5|5937.5|5077.5|5860|6562.5|6720|6875|7422.5|8595|7110|7110|7345|7812.5|8202.5|8672.5|8437.5|7657.5|7735|7422.5|8907.5|8595|8750|8202.5|8202.5|8125|7970|9375|6250|4922.5|5000|4297.5|5000|4297.5|3360|2812.5|2890|2970|2890|2735|2890|2970|3047.5|3047.5|3282.5|3437.5|3437.5|3595|3202.5|3595|3515|3595|3515|3595|3827.5|3437.5|3672.5|3202.5|3282.5|3047.5|2890|2890|3202.5|2735|3047.5|2890|2032.5|1640|1640|1797.5|1797.5|1797.5|1562.5|1720|1875|1640|1875|2032.5|2110|2345|2032.5|2345|2422.5|2577.5|2187.5|2970|3202.5|3907.5|3125|2970|2970|3047.5|4140|3907.5|4610|3595|4062.5|4062.5|4062.5|5702.5|5782.5|5312.5|5860|5625|5235|6095|4765|4765|5077.5|4687.5|4610|5157.5|5077.5|6562.5|6015|3907.5|4220|3985|3360|3827.5|3360|1250|1250|1172.5|1250|1327.5|1250|1095|1095|1095|1015|1095|1015|1015|860|702.5|860|860|1015|702.5|625|702.5|782.5|702.5|625|625|860|860|1015|1095|1250|1250|1327.5|1172.5|1485|1327.5|1327.5|1640|1797.5|1250|860|782.5|702.5|702.5|782.5|782.5|1015|1015|1172.5|1327.5|1562.5|1485|1485|1407.5|1485|1562.5|1562.5|1720|1015|1095|1327.5|782.5|1172.5|1327.5|1172.5|1407.5|1485|1407.5|1720|1797.5|1720|1875|2032.5|2345|2657.5|2500|2345|2345|2500|2500|3047.5|2890|2577.5|2657.5|2812.5|2890|3437.5|3515|3515|3672.5|3827.5|4610|4687.5|3750|3827.5|4452.5|4765|4922.5|4765|4922.5|5467.5|5467.5|5625
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|15.75|15.25|14.75|16.25|19.25|18.75|17.25|18|18.75|18.5|18.88|18.75|19.75|18|19|19.25|18.25|18.5|17.75|18.75|19.25|20.25|19.75|18.75|22.25|22.75|22.25|22.5|23.25|24.25|24.75|24.5|25|25.25|26.25|26.25|26.5|24.75|26|28|24.75|25.25|25|23.5|23.5|21.75|22|23.75|21.25|20.25|19.75|20.25|20|20.5|20.75|20.5|20.12|25.5|24.25|24|23.75|24|24|24.5|23.25|24.25|24.5|24.25|23.12|20.75|20.25|20.12|20.5|20.75|21.25|21.5|22|24|23.5|21.5|22.5|23|23.5|25|25.38|26|30.75|30.75|29|28.12|27.25|27.5|27.25|27|27.5|26.75|26.38|23|21.5|21.5|21.25|21.25|21.62|21.25|20.5|18.75|18.75|19.25|20|20.25|20.25|20.25|20.5|20.88|21.25|22.5|23.5|24|23.5|22.5|24.5|25.75|26.5|28|28.25|29.75|30.25|29|29|28|27|27|27.75|26.75|26.75|24.75|23.5|24.62|23.25|23.5|23|22.75|22.75|22.25|21.75|22|23.5|22.25|20.75|21|23|23.25|23|21.25|21.25|21.25|22|21.5|21|21.12|21.5|21|21.25|21.25|23.25|23.75|24.75|24|22.75|23.25|23|23.75|23|24.75|24.38|24.5|24.38|22.62|20.75|21|24.25|24.75|25.5|25.5|25.5|26.25|26.25|24.75|23.75|23.75|23.25|23|22.5|22.75|22.5|23.25|22.5|22.5|24.75|24.25|24.25|23.5|21.5|21.5|22.38|22|21.75|20.5|20.25|20.25|20.5|20.75|21.12|21.75|22.25|22|21.75|21.75|21.25|21|21|21.5|20.25|20|19.5|20.25|20|20.25|20.75|20.5|21.5|21.5|20.75|19.75|18.75|18.75|19.75|18.75|20|20|19.5|18.25|17.5|17.5|16.25|16.25|17.25|16|15.5|14|14|14
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|6|5.68|5.52|6|5.92|6|5.6|5.68|5.6|5.76||5.96|5.84|5.54|5.68|5.76|5.52|5.64|5.32|5.28|5.12|4.8|4.72|4.84|5.36|5.28|5.32|5.32|5.72|5.52|5.08|5.28|5.16|5|4.76|5.12|5.4|5.28|5.2|5.04|4.7|4.92|5.08|5.18|4.92|4.96|4.48|4.6|4.8|4.24|4.28|4.08|3.76|4|4.2|4.48|4.52|4.2|4.12|4.08|4.28|4.2|4.2|4.04|4.12|4.04|3.96|4.04|3.92|3.96|3.84|3.72|3.6|3.64|3.52|3.56|3.44|3.62|3.6|3.66|3.52|3.24|3.76|3.88|3.56|3.96|3.84|3.56|3.4|3.36|3.36|3.32|2.96|3.16|3.4|3.2|3.24|2.92|2.84|2.44|2.64|2.76|2.48|2.36|2.12|1.96|1.92|1.88|1.88|1.9|1.92|1.96|1.72|1.92|1.88|1.92|1.88|2.24|2.28|2.12|2.28|2.46|2.4|2.88|2.96|3.04|3.06|3|3.04|2.96|3.04|3|3.04|3.04|2.88|3.02|2.92|2.92|2.92|2.92|2.92|3.12|3.2|2.8|2.8|2.8|2.88|2.76|2.8|2.96|3.04|3.18|3.44|3.44|3.12|3.3|3.4|3.32|3.36|3.28|3.38|3.2|3.12|3.32|3.32|3.46|3.68|3.32|3.16|3.24|3.16|3.16|3.04|3.16|2.88|2.92|2.88|2.96|2.92|2.76|2.72|2.92|2.96|2.96|2.92|2.8|2.8|2.84|3|3.12|3.16|3.18|3|2.92|3|3.18|3.16|3.24|3.24|3.24|3.24|3.16|3.28|3.12|3.12|3.08|3|2.96|2.84|2.88|2.84|2.84|2.8|2.72|2.88|2.84|2.78|2.72|2.56|2.64|2.44|2.2|2.26|2.2|2.14|2.28|2.4|2.24|2.4|2.52|2.32|2.32|2.36|2.16|2.12|2.08|1.92|1.92|2.04|2.12|2.12|2.12|2.04|2.24|2.28|2.28|2.4|2.4|2.36|2.32|2.36|2.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|6.36|6.32|6.45|5.79|5.75|5.58|5.75|5.09|5.5|5.91|5.95|5.95|6.08|5.98|6.37|6.37|6.4|6.57|6.54|6.5|6.17|6.24|6.11|6.11|6.24|5.91|5.68|5.91|6.31|6.5|6.04|5.78|5.58|5.12|5.42|5.02|4.99|4.99|5.12|4.76|4.79|4.63|4.6|4.3|4.47|4.5|4.17|4.11|3.71|3.78|3.71|3.68|3.65|3.91|3.74|3.88|3.91|3.81|3.91|3.88|3.68|3.71|3.74|3.81|3.78|3.97|3.84|4.07|4.04|3.88|3.82|3.97|3.97|4.06|3.85|4.03|4.15|3.94|4|4.09|3.97|4|4.09|4.03|3.82|4.12|4.27|4.18|3.88|3.85|3.91|4.09|3.94|3.91|3.91|3.79|3.79|3.73|3.4|3.19|3.19|3.25|3.28|3.46|3.55|3.46|3.4|3.31|3.13|3.11|3.16|3.25|3.34|3.43|3.49|3.52|3.52|3.52|3.58|3.22|3.85|3.88|3.99|4.29|4.48|4.42|4.42|4.45|4.4|4.42|4.42|4.4|4.45|3.99|3.99|3.99|3.85|3.85|3.91|3.94|3.69|3.66|3.75|3.8|3.66|3.56|3.34|3.18|3.09|3.28|3.47|3.56|3.64|3.61|3.64|3.69|3.61|3.8|3.91|3.8|3.8|3.75|3.77|3.8|4.15|4.02|4.02|3.88|3.83|3.85|3.88|3.91|3.85|3.92|3.85|3.87|3.9|3.97|3.95|3.92|3.95|3.75|3.8|3.78|3.38|3.38|3.41|3.41|3.41|3.43|3.41|3.33|3.38|3.43|3.53|3.5|3.41|3.55|3.68|3.55|3.53|3.45|3.45|3.53|3.41|3.38|3.18|3.21|3.21|3.18|3.36|3.21|3.26|3.18|3.21|3.13|3.13|3.28|3.26|3.21|2.91|2.96|2.96|2.84|2.71|2.76|2.85|2.85|2.87|2.65|2.58|2.67|2.45|2.47|2.62|2.38|2.33|2.33|2.33|2.33|2.36|2.36|2.31|2.38|2.15|2.02|2.09|2.02|1.79|1.79|1.77|1.82
01798|15639|/equities/calamp-corp|R2000GROWTH|4.5|4|4.06|4.12|4.06|4.19|4.38|4.12|4|4.62|3.69|3.75|3.62|3.62|3.75|3.88|3.88|3.75|3.62|3.88|4|3.69|3.75|3.75|4|3.69|3.69|3.12|2.88|3.12|3.12|3|3|3.38|3.5|3.88|3.56|3.75|4|3.5|3.75|4.12|3.75|3.19|2.81|2.94|2.25|2.25|2.12|2|1.88|1.69|1.62|1.5|1.5|1.44|1.44|1.47|1.44|1.44|1.41|1.41|1.44|1.38|1.5|1.5|1.47|1.38|1.12|1.19|1.06|1.12|1|0.94|1|1.06|1|0.94|0.94|1|0.72|0.75|0.75|0.75|0.66|0.66|0.69|0.69|0.75|0.75|0.78|0.75|0.72|0.75|0.72|0.75|0.75|0.75|0.69|0.72|0.69|0.72|0.72|0.75|0.75|0.75|0.81|0.75|0.84||0.88|0.75|0.75|0.88|0.88|0.81|0.75|0.94|0.84|0.84|0.81|0.78|0.88|0.88|0.81|0.97|0.88|0.81|0.88|0.75|0.75|0.75|0.72|0.78|0.72|0.78|0.69|0.78|0.78|0.72|0.66|0.69|0.66|0.59|0.62|0.59|0.62|0.75|0.62|0.56|0.59|0.66|0.56|0.56|0.56|0.69|0.56|0.75|0.69|0.53|0.59|0.5|0.5|0.59|0.56|0.62|0.5|0.5|0.62|0.41|0.28|0.25|0.31|0.31|0.44|0.34|0.38|0.41|0.41|0.41|0.44|0.44|0.47|0.53|0.5|0.47|0.5|0.56|0.53|0.62|0.41|0.44|0.31|0.41|0.34|0.38|0.38|0.41|0.41|0.38|0.44|0.47|0.44|0.38||0.38|0.5|0.5|0.56|0.38|0.31|0.31|0.31|0.38|0.38|0.38|0.44|0.47|0.44|0.44|0.5|0.44|0.56|0.44|0.5|0.5|0.56|0.56|0.56|0.5|0.56|0.5|0.62|0.62|0.59|0.56|0.53|0.62|0.62|0.5|0.62|0.69|0.56|0.53|0.56|0.56|0.62|0.56|0.69|0.69|0.69|0.62
01820|949588|/equities/intelligent-systems|R2000GROWTH|1.63|1.8|1.57|1.24|1.12|1.12|1.24|1.01|1.12|1.01|0.9|1.01|1.01|1.01|1.01|1.12|1.12|1.24|1.24|1.24|1.24|1.35|1.24|1.35|1.46|1.35|1.46|1.12|1.35|1.35|1.35|1.57|1.46|1.46|1.46|1.46|1.57|1.57|1.46|1.46|1.46|1.57|1.57|1.68|1.46|1.46|1.12|1.24|1.01|1.01|0.9|0.9|0.9|0.9|0.9|1.01|1.01|1.12|1.12|1.12|1.12|1.24|1.01|1.12|1.12|1.01|1.12|1.01|1.01|1.12|1.01|1.12|1.12|1.01|1.01|0.9|1.01|1.01|1.12|1.24|1.12|1.12|1.24|1.24|1.35|1.46|1.46|1.24|1.24|1.35|1.12|1.12|1.12|1.01|1.01|1.24|1.24|1.24|1.12|1.24|1.12|0.9|1.01|1.01|1.24|1.12|1.12|1.24|1.12|1.01|1.01|1.01|1.01|1.12|1.12|1.12|1.35|1.35|1.35|1.57|1.57|1.57|1.57|1.68|1.8|1.91|2.02|1.91|1.91|2.13|2.25|2.13|2.02|2.13|2.02|1.91|1.91|2.25|2.02|2.02|2.02|2.02|2.13|1.91|2.02|1.8|1.91|1.8|1.8|1.91|1.91|2.02|2.13|2.02|1.91|2.02|2.13|2.13|2.02|2.02|2.02|2.13|2.25|2.25|1.91|2.02|2.13|2.13|2.25|2.02|2.25|2.47|2.47|2.36|2.47|2.47|2.47|2.47|2.47|2.47|2.58|2.69|2.58|2.69|2.47|2.47|2.25|2.36|2.36|2.25|2.25|2.25|2.25|2.36|2.25|2.47|2.13|2.13|2.25|2.25|2.25|2.13|2.25|2.36|2.13|2.02|1.91|2.02|2.13|2.25|2.58|2.69|2.69|2.81|2.92|3.14|3.03|3.14|3.03|2.92|2.92|3.03|2.92|2.92|3.26|3.37|3.37|3.03|2.69|3.03|3.03|2.92|3.03|3.48|3.59|3.48|3.59|3.59|3.59|3.71|3.59|3.48|3.37|3.59|3.59|3.59|3.93|4.15|3.93|4.04|4.38|4.38
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2|2.194|1.861|1.972|1.75|1.75|1.833|1.694|1.556|1.611|1.639|1.639|1.694|1.667|1.556|1.639|1.472|1.361|1.528|1.361|1.361|1.389|1.361|1.5|1.5|1.556|1.583|1.639|1.75|1.806|1.778|1.806|1.778|1.722|1.806|1.833|2.833|2.889|3.056|3.167|3.167|3.333|3.278|3.056|2.889|2.833|3|3.278|3.389|3.167|3.056|3.278|3.389|3.167|3.722|3.556|3.556|3.444|3|3.611|3.333|3.194|3.611|3.222|3.694|3.778|3.944|3.889|3.889|3.528|3.806|4|4.111|4.278|4.278|4.333|4.278|4.333|4.444|4.5|4.333|3.722|3.944|4|3.694|4.111|4.611|4.444|4.389|4.333|4.222|4.056|4|3.889|3.778|3.778|4|3.556|3.278|3.278|3.111|3.056|3.083|2.833|2.389|2.306|2.389|2.444|2.417|2.444|2.667|2.722|2.583|2.722|2.778|3.111|3.167|3.444|3.167|2.833|2.861|2.944|3.111|3.167|3.083|3.361|3|2.972|3.25|2.889|2.861|3.056|3.167|3.083|3.056|2.944|2.667|2.778|2.889|2.722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|5.81|6.19|6.06|6.12|5.75|5.75|5.06|5|5|5.19|5.38|5.31|5.31|5.31|5.19|5.25|4.94|6.12|5.56|5.31|5.06|5.31|4.88|4.94|5.06|5.19|5.38|5.5|6.06|6.31|6.44|6.19|7.94|8.19|8.25|8.62|8.62|7.69|7.69|7.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|136.88|135|145|148.75|151.25|136.88|130.62|133.12|132.5|130|128.12|130.62|122.5|121.25|125|128.12|126.25|125.62|124.38|134.38|148.75|146.25|146.25|151.88|160|161.88|161.25|167.5|170.62|165|179.38|181.25|178.12|181.25|185|182.5|180|168.12|173.12|176.25|170|168.12|168.75|145|145|158.12|145|162.5|172.5|164.38|164.38|160|159.38|163.12|166.88|160.62|160|168.12|159.38|158.75|151.25|150.62|150.62|151.25|146.25|150|151.88|147.5|145|137.5|138.12|141.88|137.5|132.5|133.12|125.62|124.38|113.75|115.62|117.5|115.62|115.62|115|121.25|119.38|119.38|111.88|116.88|110.62|106.88|107.5|111.25|109.38|111.88|108.12|98.75|93.75|93.12|98.75|105.62|110|116.25|114.38|110.62|111.88|110|102.5|108.75|108.12|108.75|105|110.62|115|113.75|116.88|118.12|120|118.12|111.25|108.75|126.88|129.38|118.75|116.88|120.62|120|122.5|116.25|113.75|119.38|111.25|113.75|108.75|105.62|96.88|92.5|92.5|95|95.62|96.88|91.88|90|82.5|83.12|85|85.62|86.88|85.62|81.88|78.75|80.62|80|81.25|85.62|81.25|83.75|79.38|81.88|78.12|76.25|70|68.75|70.62|76.88|75|76.25|78.12|75|76.25|73.12|76.25|73.75|71.88|71.25|73.12|73.12|71.25|72.5|70.62|73.75|71.25|73.75|71.25|75|76.25|76.25|73.12|71.88|73.75|70.62|72.5|69.38|71.25|66.25|67.5|67.5|71.25|62.5|63.12|63.12|65|63.75|62.5|63.75|59.38|57.5|58.75|58.75|58.75|59.38|57.5|58.75|56.25|54.38|56.25|57.5|51.88|54.38|54.38|53.12|51.88|52.5|53.75|54.38|55.62|54.38||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.24|1.24|1.11|1.24|1.02|0.89|1.11|1.15|1.2|1.38|1.42|1.33|1.38|1.6|1.64|1.73|1.87|1.78|1.6|1.69|1.73|1.73|1.73|1.69|1.73|1.73|1.82|1.78|1.78|1.91|1.87|1.82|2.04|2.04|2.13|2.18|2.13|2.13|2.13|1.95|1.87|2|1.95|1.95|2.04|2|2.09|2.27|2.18|2.04|2|2.09|2.31|1.73|2.04|2.18|2.18|2.18|2.35|2.4|2.4|2.75|2.75|2.75|2.84|3.02|3.24|3.15|3.33|3.02|2.93|2.93|2.84|2.93|2.98|3.02|3.02|3.07|3.2|3.11|3.07|3.02|2.98|2.98|3.02|3.11|3.07|3.38|3.02|2.84|2.84|2.84|2.8|2.98|3.02|2.71|2.62|2.67|2.67|3.02|3.02|3.07|2.84|3.15|3.2|2.44|2.89|4.31|4.26|4.4|4.26|4.09|4.04|4.09|4|4|3.91|3.86|3.86|3.86|4.13|4.35|4.09|4.13|4.09|4.35|4.4|4.35|4.18|4.09|4|4.04|4.04|4.26|4.22|3.6|3.73|3.78|3.78|3.78|4|3.78|3.73|3.6|3.82|3.78|3.78|3.46|3.38|3.38|3.51|3.55|3.55|3.69|3.55|3.69|3.64|3.64|3.33|3.33|3.33|3.33|3.33|3.64|3.86|3.91|3.86|4|4|4.04|3.91|3.51|3.6|3.64|3.6|3.55|3.55|3.42|3.42|3.38|3.42|3.38|3.24|3.29|3.33|3.38|3.24|3.73|4.04|3.91|4.04|4.09|4.13|3.82|4.09|4.04|4|3.91|4.04|4|3.73|3.78|3.6|3.69|3.73|3.73|3.82|3.51|3.42|3.46|3.51|3.6|3.55|3.73|3.64|3.86|3.78|3.95|3.82|3.82|4.4|3.24|3.15|3.07|3.11|2.93|2.98|3.02|3.02|3.02|2.8|2.8|2.75|2.8|2.98|2.84|2.84|2.84|2.89|2.89|2.98|2.89|2.93|3.11|3.24|3.29|3.33|3.33|3.29|3.29|3.38|3.29
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2.52|2.52|2.61|2.4|2.54|2.6|2.22|2.14|2.18|2.14|2.36|2.34|2.36|2.36|2.6|2.83|2.85|2.91|2.83|2.89|2.73|2.95|2.77|2.67|2.69|2.83|2.54|2.75|2.77|2.75|2.71|2.58|2.34|2.12|2.2|2.28|2.16|1.99|1.93|1.93|1.91|1.97|1.97|1.95|1.93|1.81|1.63|1.61|1.45|1.34|1.3|1.42|1.47|1.45|1.49|1.42|1.42|1.55|1.44|1.45|1.18|1.22|1.2|1.22|1.16|1.26|1.24|1.28|1.26|1.22|1.36|1.38|1.34|1.4|1.4|1.47|1.53|1.51|1.51|1.47|1.45|1.53|1.51|1.53|1.55|1.51|1.59|1.57|1.63|1.44|1.61|1.65|1.26|1.28|1.18|1.2|1.18|1.16|1.04|1.1|1.14|1.12|1.12|1.2|1.3|1.26|1.3|1.38|1.4|1.36|1.34|1.34|1.32|1.3|1.32|1.3|1.4|1.42|1.45|1.45|1.83|1.81|1.81|1.83|1.87|1.99|2.03|1.99|1.89|2.01|1.95|1.97|2.08|1.93|1.91|1.93|1.93|2.04|2.1|2.12|2.16|2.16|2.24|2.22|2.14|1.99|2.01|1.93|2.08|1.89|2.28|2.3|2.46|2.5|2.5|2.38|2.34|2.32|2.48|2.38|2.22|2.4|2.54|2.63|2.75|2.63|2.58|2.6|2.52|2.71|2.71|2.67|2.69|2.67|2.32|2.16|2.12|2.16|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.25||5|5.38|5.75|5.5|5.38|5.75|5.38|5.75|5.75|5.5|5.5|5.5|5.12|5|5|5.5|5|5.75|5.12|4.88|5|5|5|5|5|4.75|4.75|4.62|4.88|4.88|4.75|5.12|4.88|5.12|5|5.12|4.75|5.25|4.88|5.12|5.12|5.12|4.62|4.75|5|5.25|4.88|4.88|4.88|4.62|4.62|4.62|4.5|5|5|4.75|4.75|5|5|5|5|5|4.88|4.88|5|5.12|5|5.5|5.25|5.12|5.25|5|5.12|5.25|5.5|5.25|5.12|5|5.25|5.25|5.25|5.25|5|5|5.25|4.88|5.25|5|5|4.62|5|4.62|5|4.75|4.62|4.38|4.75|4.75|4.5|4.5|4.75|4.5|4.75|4.38|4.25||4.62|4.75|4.75|5|4.88|5.12|5.25||4.88|5|4.62|5|4.75|5.25|5.25|5.12||5.38|5.38|5.38|5.25|5.12|5.25|5.5|5.5|5.62|5.88|6|5.88|5.88|5.62|5.75|6|6|6.25|6.12|6|5.88|5.88|6|5.75|6|6.12|6.12|6|6.12|6.12|6.38|6.38|6.38|6.38|6.38|6.25|6.75|6.5|6.38|6|6.38|6|6.25|6.5|6.62|6.75|6.5|6.5|6.62|6.5|6.5|6.25|6.25|6.12|5.75|5.75|5.38|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.25|5.75|5.75|5.75|5.75|5.38||5.5|6|5.5|6.25|5.75|6.25|5.75|6.25|6|6|5.75|5.12|5.12|5.75|5.75|5.25|5.25|5.25|5|5.25|5.25|5.75|5.75|5.25|5.5|6.25|5.62|5.75|5.25|5.75|5.5|5.75|5.5|6|||6|5.5|5.88||5.62|5.62||5.62|5.5|5.5|5.5|5.62||6|6|5.25|5|5|5|5
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3|3.15|3.12|3.17|3.06|3.19|3.12|3.15|3.19|3.21|3.31|3.37|3.37|3.52|3.67|3.69|3.87|3.98|3.96|4|3.77|4|3.94|3.9|4|4|3.96|4|3.98|3.81|3.75|3.65|3.31|3.31|3.35|3.52|3.67|3.58|3.75|3.33|2.94|2.96|3|3.17|3.25|3.1|2.98|3.17|3|3.08|3.15|3.15|3.4|3.5|3.6|3.71|3.67|3.79|3.81|3.79|3.75|3.71|3.87|3.77|3.75|3.5|3.54|3.5|3.48|3.52|3.33|3.42|3.37|3.5|3.62|3.71|3.92|3.87|3.96|3.87|3.69|3.67|3.6|3.6|3.54|3.56|3.46|3.42|3.4|3.44|3.37|3.5|3.19|3.12|3.1|3.19|3.08|2.85|2.73|2.79|2.87|2.9|2.87|2.9|2.92|2.71|2.67|2.69|2.67|2.75|2.77|2.79|2.83|2.75|2.81|2.96|2.96|3.06|3.25|3.31|3.44|3.56|3.52|3.46|3.58|3.6|3.46|3.42|3.65|3.71|3.69|3.69|3.67|3.56|3.54|3.4|3.44|3.46|3.42|3.48|3.29|3.56|3.65|3.79|3.46|3.52|3.67|3.67|3.65|3.79|3.71|3.85|3.83|3.83|3.9|3.92|4.02|3.83|3.98|4|4.02|4.02|4.02|4.04|4.17|4.17|4.21|4.15|4.15|4.15|4.08|4.08|4|4.02|3.87|3.85|3.75|3.77|3.79|3.73|3.83|3.83|3.87|3.98|3.94|3.96|3.87|3.9|4|3.98|3.94|3.94|3.87|3.94|3.96|4.04|4.12|4.02|4.06|3.9|3.9|3.9|3.75|3.79|3.81|3.71|3.67|3.67|3.71|3.58|3.71|3.67|3.54|3.83|3.87|3.83|3.85|3.96|4|3.96|3.96|3.94|3.96|3.96|3.92|4.04|4.21|4.33|4.19|4.35|4.33|4.37|4.42|4.23|4.5|4.35|4.19|4.23|4.25|4.23|4.21|4.27|4|4.04|3.92|3.71|3.71|3.79|3.9|3.4|3.15|3.04
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.29|2.08|1.96|1.92|2|2|1.96|1.87|1.87|1.96|1.87|1.71|1.71|1.87|1.92|2|2.04|2.21|2.17|2.33|2.33|2.29|2.29|2.46|2.54|2.54|2.54|2.67|2.75|2.33|2.5|2.46|2.37|2.33|2.5|2.46|2.37|1.92|1.75|1.79|1.85|1.79|1.6|1.67|1.67|1.58|1.65|1.58|1.71|1.79|1.58|1.56|1.5|1.4|1.31|1.37|1.37|1.44|1.21|1.25|1.31|1.25|1.25|1.29|1.35|1.46|1.31|1.17|1.23|1.27|1.25|1.29|1.29|1.21|1.08|1.08|1.1|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|22.25|22|23.25|22.75|22.5|22.75|22.75|23.5|24|25|23.5|22.5|22.75|23|23|23.88|23.5|23.25|22.5|23.5|25|25.75|26.25|25.25|26.5|28.25|27.75|26.75|26.75|28|28.25|29|29.75|27.5|28|28.62|27.5|27|27.75|28|30.25|29.25|29.5|30.25|30.62|31|28.25|28|28.75|26|26|25.5|23.75|25|25.5|27|27|27.25|29.25|29|27.25|29.25|29.5|29.12|30|29.75|30.5|29.25|28.75|29|30.5|28.5|28.75|32|31|29.25|30|30.75|29.75|28.5|28|29.25|29|29|29.75|29|30.5|30|30|29.75|30|29.75|28.75|34.75|34.5|32.25|32|29|27.5|29|29.25|29|28|27.38|28.75|27.25|26.75|26.5|25.25|25.5|24.75|27.5|25.75|25.25|24.5|24|27|26.12|26.25|23|24.75|25|25.25|28.75|29.75|29.25|29|28.5|28.75|29.25|29.25|28.25|27.75|27.25|27.25|26.25|26.25|26.25|26.75|26.5|26|26.25|26.75|25.75|26|24.75|24.5|24|23.5|24.38|24.25|24|24.25|22.5|22|22.5|22.5|22|22.25|21.75|21|21.75|22.25|22.25|22.75|22.75|22.75|23|23.5|23.5|22.75|22.75|22.5|22.62|23|22|22.5|22.75|23|23.25|22.5|23|23.12|23.25|22.75|22.5|23.25|23.5|22.5|21.5|20.25|21|21.75|22.25|22.25|20.75|21.5|22.5|24|24.75|24.75|24.75|25.25|25|25.25|25|24.25|24.5|23.88|23.75|23.75|23.75|23.62|25|24.12|27|25.5|25.5|26.25|26.88|27.25|27.25|27|26.75|27|27.75|28.25|28.75|29.75|30|29.75|29|28.75|27|28.5|26|25.25|25.75|25.25|27.5|28.25||23.83|22.67|23.17|24|24.17|22.83|22.67|21.5|22.5|20.33
01915|16323|/equities/icad-inc|R2000GROWTH|87.5|85|82.5|75.625|68.75|69.375|73.125|68.75|65|60|59.375|58.125|58.75|49.375|50|52.5|53.125|56.25|52.5|59.375|53.125|53.125|55|53.75|61.25|70|70.625|73.75|59.375|55|53.75|51.25|47.5|53.75|53.75|52.5|58.125|59.375|70.625|46.875|51.25|51.875|53.125|38.125|30|29.375|29.375|21.25|18.125|16.25|19.375|17.5|17.5|19.375|20|23.75|23.75|28.75|31.875|32.5|26.25|29.375|32.5|33.75|32.5|33.75|31.875|26.25|18.125|18.125|20|18.75|20|21.25|23.125|25|27.5|26.875|27.5|31.25|32.5|30.625|28.75|29.375|30|27.5|24.375|22.5|18.75|21.25|23.75|30|31.25|30|33.75|23.125|22.5|26.25|15.625|13.75|22.5|23.125|24.375|25|28.125|26.875|30|31.25|32.5|35|38.75|32.5|38.125|41.25|45|37.5|43.125|45|44.375|41.875|50.625|53.125|58.125|60|61.875|70.625|63.75|65|53.75|50|52.5|53.125|53.125|54.375|54.375|53.75|52.5|58.125|60|59.375|56.25|55.625|58.75|61.25|57.5|56.875|58.125|56.25|58.125|56.875|58.125|50|52.5|49.375|47.5|50|51.875|51.875|50|52.5|53.75|60|61.875|64.375|61.25|69.375|65.625|66.875|70.625|66.875|60.625|63.75|59.375|63.75|66.25|71.875|68.75|71.25|69.375|71.25|78.75|76.25|81.875|99.375|104.375|98.75|86.25|82.5|83.125|84.375|88.75|90|86.875|90.625|91.25|96.25|96.875|88.75|92.5|91.25|91.875|88.125|87.5|84.375|90|78.75|78.125|75.625|75.625|75.625|76.25|73.75|79.375|80.625|78.75|91.875|90|84.375|89.375|100|90|78.125|69.375|73.75|79.375|77.5|73.125|75.625|83.75|87.5|87.5|91.25|96.25|91.875|88.125|84.375|85|87.5|86.25|93.75|98.125|93.75|88.75|97.5|83.75|82.5|97.5|106.25|96.25|62.5|60|62.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.78|1.41|1.41|1.5|1.5|1.41|1.5|1.5|1.41|1.5|1.88|1.88|1.97|2.06|2.06|1.88|2.91|2.81|3.47|3.56|3.75|3.84|3.84|4.03|4.88|4.88|4.41|4.12|4.22|4.31|4.31|4.03|3.94|3.84|4.03|4.31|4.59|4.41|4.41|4.41|4.5|4.31|3.75|3.75|5.16|5.16|5.25|5.62|5.62|6.56|7.59|7.59|7.22|7.41|7.31|7.69|7.59|7.88|7.03|6.84|6.75|6.66|6.66|6.84|6.66|6.84|6.84|6.75|6.47|6.47|6.47|6.38|6.47|6.09|5.91|6.47|5.81|6.47|6.66|6.94|6.84|6.66|6.56|6.09|6|5.91|5.81|5.72|5.72|6.19|5.72|5.25|4.97|5.06|4.59|4.69|4.22|3.75|3.28|3.38|3.28|3.28|3.56|3.47|3.56|3.38|3.38|3.28|3.09|3|3.09|3.09|2.72|2.91|2.91|2.91|2.91|2.81|2.81|2.81|2.72|2.91|2.91|2.62|2.72|2.53|2.53|2.53|2.53|2.44|2.34|2.34|2.34|2.53|2.34|2.25|1.59|1.69|1.69|1.78|1.78|1.78|1.78|1.69|1.69|1.69|1.69|1.97|1.88|2.16|2.34|2.34|2.44|2.44|2.53|3|3.19|3.19|3.38|3.38|3.38|3.09|3.09|2.91|3|2.81|2.91|2.91|3.09|3.19|3.28|3.19|3.19|3.38|3.19|2.91|2.91|2.91|3|2.72|3|3.47|3.28|2.81|2.44|2.72|2.81|2.72|2.34|2.06|1.88|2.16|2.44|3.84|4.03|3.84|3.56|4.22|4.41|4.5|5.16|4.88|4.69|5.16|5.91|5.91|5.91|6.09|5.91|6.19|6.56|6.66|6.56|6.75|6.66|6.75|6.94|6.94|6.84|7.12|7.22|7.22|7.22|7.22|7.5|7.59|7.5|7.5||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|3.34|3.2|3.13|2.93|2.86|2.52|2.25|2.31|2.38|2.45|2.45|2.45|2.45|2.52|2.65|2.59|2.59|2.59|2.65|2.79|2.93|2.93|2.89|2.93|3.2|2.93|2.93|2.93|3|2.86|2.82|2.79|3|3|2.79|2.79|2.59|2.59|2.79|3.06|3|2.65|2.93|2.65|2.79|2.72|2.45|2.52|2.59|2.31|2.04|1.97|2.11|2.11|2.25|2.25|2.31|2.25|2.35|2.38|2.45|2.45|2.38|2.38|2.45|2.31|2.45|2.31|2.31|2.25|2.25|2.31|2.38|2.48|2.52|2.59|2.59|2.65|2.65|2.76|2.69|2.76|2.72|2.86|2.72|3.06|2.65|2.79|2.45|2.52|2.59|2.45|2.59|2.45|2.52|2.45|2.14|2.08|2.01|2.04|2.08|1.97|1.97|1.97|1.97|1.91|1.91|1.84|1.91|1.91|2.04|1.91|1.91|2.11|1.97|2.04|2.04|2.18|2.25|1.97|2.38|2.31|2.35|2.72|2.86|2.93|2.93|3|3|3|3.13|3.06|2.96|2.96|2.96|2.96|3.03|3|3.2|3|3.06|3.06|3.2|3.17|3.23|3.2|3.03|2.86|2.86|2.82|2.82|2.89|2.93|2.79|2.86|3|2.93|2.72|2.65|2.72|2.76|2.72|2.79|2.79|3|3.13|2.93|3.13|3.2|3.4|3.4|3.4|3.34|3.4|3.27|3.4|3.27|3.27|3.3|3.3|3.3|3.3|3.4|3.4|3.34|3.47|3.4|3.4|3.2|3.27|3.4|3.4|3.34|3.34|3.54|3.47|3.34|3.27|3.4|3.47|3.61|3.2|3.34|3.1|3.13|3.06|3|3|3|3|2.93|3|3.13|3.13|3.13|3.23|3.23|3.27|3.2|3.17|3.27|3.06|3.06|3|2.86|2.93|2.89|2.93|2.93|3|3|3|3.27|3.34|3.34|3.4|3.54|3.54|3.47|3.47|3.47|3.4|3.54|3.54|3.34|3|3.06|3.06|3.17|2.72|2.86|2.79
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.12|7.78|8.34|8.75|8.91|8.84|8.38|7.94|8.22|8.69|8.81|8.75|9.38|9.25|9.31|9.44|9.44|9.34|9.34|9.44|9.75|10.62|9.81|9.72|10.06|10.16|9.88|9.81|9.31|9.22|9|9.16|9.25|8.78|8.62|8.09|8.03|7.75|7.84|8|8|7.59|7.28|7.78|7|6.91|6.84|6.56|6.66|6.38|6.31|6.34|6.25|6.34|6.47|6.34|6.28|6.53|6.53|6.19|5.81|5.88|5.94|5.94|5.97|6.12|5.97|5.84|6.06|6.25|6.47|6.91|7|7|6.94|6.06|6.12|6.06|6.12|5.94|6.19|6.19|6.25|6.31|6.56|7.09|7.12|7|7|6.69|6.75|7.25|7.25|7.25|7.19|6.62|5.78|5.56|5.44|5.34|5.38|5.38|5.47|5.22|5.16|5.06|5.56|5.66|5.81|5.69|5.75|5.59|5.84|5.62|5.75|5.75|5.75|5.53|5.53|5.38|5.75|5.94|6.09|6.75|5.94|5.91|6.06|6|5.91|5.84|5.78|5.28|4.91|4.62|4.75|4.69|4.84|4.62|4.66|4.69|4.88|4.84|4.75|4.62|4.28|4.25|4.38|4.38|4.28|4.56|4.62|4.66|4.66|4.78|4.69|4.5|4.56|4.5|4.69|4.62|4.62|4.91|4.59|4.97|4.94|5.09|5.09|5.06|5.38|5.5|5|4.97|4.94|4.97|4.88|4.91|4.84|5.25|5.34|5.38|5.38|5.69|5.69|5.62|5.5|5.78|5.75|5.78|5.75|6.16|6.25|6.38|6.5|6.41|6.38|6.81|6.91|6.94|7.12|7.34|7.25|6.78|7.19|6.62|6.38|6.14|6.03|5.92|6.16|6.06|5.91|5.92|5.88|5.95|6|6.03|6|6.14|6.27|6.03|5.95|5.94|5.81|5.72|5.78|5.89|5.91|5.88|5.84|5.92|6.19|6.31|6.06|6.02|5.81|5.72|5.77|5.69|5.84|6.05|6.03|5.97|5.84|6|5.81|5.62|5.84|5.44|5.19|5.06|5.05|5.06
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|550|462.5|450|475|331.25|375|362.5|331.25|337.5|312.5|368.75|375|368.75|350|368.75|375|381.25|381.25|387.5|325|300|300|306.25|306.25|312.5|300|300|325|325|331.3|350|356.3|375|318.8|300|337.5|350|406.3|400|375|312.5|312.5|337.5|350|262.5|250|262.5|275|312.5|287.5|287.5|325|325|275|325|387.5|350|400|400|500|512.5|543.8|425|350|362.5|325|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||||||||||||||||||||2.78|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|11.5|11.25|11.25|10.88|10.62|10.5|10.25|10.12|9.88|10.25|10|10.12|9.75|10|9.38|8.81|9|10|9.75|9.5|9.25|9.25|9.25|9.5|9.88|9.88|9.75|9.88|10|9.75|9.94|10|10.19|9.88|9.75|9.88|10.12|9.81|9.75|9.62|9.56|10.12|10.12|10|10.25|10|9.62|9.5|10|9.38|9.19|9|9|8.88|8.88|9.12|9.12|8.56|8.5|9.06|9|8.88|8.5|8.88|8.38|8.25|8.25|8.12|8.06|7.88|8.12|7.62|7.38|7.62|8.12|8.62|8.88|9|8.81|8.62|8.62|8.75|8.88|8.62|8|8.25|8.62|9|8.44|8.38|8.38|8.62|9.12|9.12|9.06|8.5|9.12|7.5|7|7|7.12|7.38|7.5|7.5|7.5|7.38|7.12|7.56|7.5|7.62|7.62|7.5|7.38|8.38|8|8.38|8|8.38|8.75|8.62|9.38|9.88|9.38|10.25|11.12|10.5|10.25|10.44|10.56|10.44|10.56|10.56|10.69|10.06|9.75|9.62|9.75|9.75|9.56|9.62|9.19|8.94|9|9.12|9.5|9.5|9.62|9.75|9.38|9.12|9.38|9.06|9.31|9.44|9.38|9.75|9.12|8.75|8.25|8.16|8|8|7.88|7.94|7.88|7.38|7.44|7.06|6.81|6.69|6.69|6.94|7.06|7|6.94|6.94|7|7.22|7.06|6.88|7.56|8.19|7.94|7.75|7.44|7.31|7.06|6.38|6.06|5.69|5.56|5.56|5.06|5|5|4.91|4.81|4.56|4.69|4.62|4.72|4.56|4.62|4.62|4.59|4.56|4.31|4.12|4.09|4.19|4.19|4.31|4.5|4.62|4.62|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.88|4.94|4.75|4.81|4.88|4.81|4.94|5|5|5|4.81|4.5|4.44|4.75|4.31|4.34|4.25|4.25|4.5|4.69|4.62|4.62|4.81|4.75|4.62|4.69|4.69|4.62|4.44
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|6.06|5.25|4.81|5.19|5.19|6.25|6.19|6.25|6.19|7.31|7.06|7|6.81|6.75|6.69|6.62|6.62|7.06|6.94|7|7.19|7.19|7.25|6.94|8|8|7.5|7.38|7.38|6.94|6.75|6.62|6.25|6.38|6.69|6.56|7|6.75|6.56|6.69|5.94|5.88|6.19|6.25|5.81|5.81|5.94|5.69|5.38|4.88|4.56|4.44|4.38|4.44|4.56|4.88|4.75|4.88|4.81|4.75|4.25|4.81|4.81|4.81|5.06|5.44|5.44|5.31|5.5|5.88|6.06|6.25|6.69|6.88|6.81|6.81|7|6.81|6.5|6.69|6.38|6.19|5.94|6.12|6.19|6|5.75|5.94|5.56|5.69|5.62|5.88|5.81|5.81|6.06|5.56|5.81|4.62|4.31|4.38|5.06|4.75|4.69|4.69|4.75|4.31|4.62|4.94|3.88|3.62|4.12|4.75|5.5|5.75|5.44|5.5|6.06|6.69|6.75|6.38|7.06|7.19|8.12|8.5|9.56|9.62|9.62|9.31|9.5|9.19|8.94|8.75|8.5|8.56|8.5|8.56|8.44|8.38|8.75|9.19|8.88|9.12|8.81|8.88|8.88|8.62|8.5|8.5|8.44|8.88|8.69|9.25|9.31|8.88|8.75|8.56|8.31|8.12|8.19|8.38|7.88|8.31|7.88|8.31|8.25|8.75|9|8.75|9.19|9.38|9.06|8.94|8.88|9.31|9.25|8.88|8.38|8.31|8.12|8|8.38|8.38|8.56|9.5|9.31|9.38|9.06|9.25|9|8.19|8.06|7.69|7.5|7.88|7.88|7.75|7.75|8.19|8|7.81|8.12|8|7.69|7.5|7.88|7.56|7.5|7.31|7.5|6.88|7.06|7.06|7.56|7.69|8|8.25|7.56|7.19|6.88|6.75|7.25|7|7|7.06|7.06|7.19|7.44|7.25|7.81|7.06|7.12|7|7.12|7.19|7|6.44|6.31|6.5|6.5|6.19|6.12|5.69|5.81|5.88|5.88|5.62|5.69|5.69|5.25|5|4.69|4.44
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|3.38|3.38|3.62|3.75|3.56|3.56|3.75|3.56|3.25|3.62|3.81|4|3.81|3.69|3.69|3.44|3.31|3.31|3.25|3.25|3.38|3.5|3.5|3.56|3.38|3.38|3.31|3.44|3.56|3.44|3.44|3.5|3.31|3.5|3.25|3.25|3.44|3.56|3.56|3.88|4.06|4.12|3.81|3.75|4.12|3.69|3.62|3.62|3.44|3.19|3.12|3.31|3.25|3.44|3.31|3.56|3.5|3.5|3.31|3.31|2.94|2.81|3.12|3|3|2.88|2.94|3.06|3.31|3.25|3.25|3.38|3.5|3.25|3.06|3.25|3|3.31|3.38|3.38|3.25|3.44|3.44|3.56|3.69|4|4.31|4|3.88|3.62|3.62|3.88|3.69|3.62|3.56|3.5|3.81|3.38|2.88|2.31|2.5|2.38|2.38|2.31|2.06|2.06|1.88|2.12|1.94|1.81|1.56|2.25|1.75|2.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|5.49|5.23|4.95|4.98|5.1|5.16|5.05|5.16|5.16|4.77|4.64|4.74|4.69|4.74|4.92|5.1|5.13|4.92|5.16|5.08|4.72|4.57|4.57|4.66|4.43|4.62|4.83|5.04|5.05|5.05|5.09|5.09|5.04|4.85|4.81|4.67|4.79|4.54|4.52|4.54|4.43|4.49|4.42|4.24|4.23|4.19|4.23|3.88|3.78|3.75|3.45|3.68|3.69|3.59|3.51|3.82|3.78|3.87|3.76|3.49|3.28|3.3|3.18|3.25|3.16|3.42|3.4|3.44|3.37|3.44|3.51|3.56|3.63|3.64|3.63|3.73|3.94|4.02|4.11|4.12|4.06|3.97|3.94|3.88|4.04|4.35|4.26|4.43|4.07|4|4|4.16|4.16|3.71|3.85|3.2|3.28|3.02|2.9|2.85|2.89|2.87|2.77|2.77|2.61|2.6|2.56|2.6|2.51|2.58|2.63|2.77|2.73|2.9|2.94|3.01|3.02|3.11|3.13|3.16|3.28|3.32|3.51|3.44|3.44|3.59|3.37|3.42|3.37|3.4|3.13|3.08|2.89|2.87|2.82|2.89|3.11|3.11|2.85|2.9|2.94|2.96|2.94|2.92|2.92|2.89|2.96|2.94|2.92|2.97|2.97|2.99|3.08|2.97|2.96|3.01|3.01|3.01|3.01|3.02|3.14|3.32|3.37|3.45|3.44|3.51|3.52|3.64|3.64|3.56|3.56|3.51|3.45|3.47|3.45|3.49|3.56|3.51|3.47|3.49|3.47|3.47|3.49|3.52|3.49|3.42|3.4|3.35|3.32|3.52|3.51|3.4|3.42|3.44|3.44|3.4|3.35|3.35|3.49|3.49|3.52|3.51|3.45|3.49|3.52|3.51|3.4|3.44|3.44|3.45|3.4|3.32|3.28|3.28|3.28|3.28|3.25|3.2|3.18|3.13|3.11|3.11|3.11|3.18|3.2|3.27|3.28|3.27|3.3|3.27|3.23|3.23|3.2|3.23|3.23|3.08|3.01|2.97|2.99|3.02|3.08|3.02|2.8|2.82|2.73|2.68|2.78|2.75|2.73|2.77|2.73|2.77
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.25|2.25|2.083|1.917|1.917|2.333|1.833|2|2.167|2.167|2.167|2.083|2.25|2.583|2|2.083|2.417|2.083|2.833|2.167|2.167|1.833|2.083|2.167|2.083|2.083|2.167|2.167|2.167|2.167|1.917|2|2|2.167|2|2.417|2.917|3.167|2.917|3.083|3.5|4|4.083|4|4.083|4.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2|1.81|1.8|1.67|1.61|1.66|1.47|1.48|1.44|1.39|1.56|1.5|1.44|1.31|1.33|1.28|1.2|1.25|1.11|1.02|1.05|1|1|0.94|0.98|1.09|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|13|14.25|13.5|14|14.75|14.75|14.25|14.88|15|15.5|15.25|14.5|13.75|12.75|12.5|13.25|13.25|13.5|14.25|14.75||14.33|14.33|13.67|13.83|13.17|12|12|12.17|12.67|12.67|14.33|15.17|15.33|16.17|16.25|16.5|16.67|16.25|17|16.67|17.5|18|14.5|15.5|14.5|12.67|13|12.83|12.33|12.83|13.17|12.83|12.67|12.5|12.83|12.83|11.33|11.83|11.5|11.58|11.5|11.5|11.5|12|12.5|12.83|12.83|13.17|12|10.5|9.83|9.17|8.83|9.5|8.67|8.83|9.17|8.5|8|7.83|8|8.42|7.5|7.5|5.83|5.83|6.17|6.17|6|5.5|6.25|5.67|5.5|6.17|6.33|5.5|4.42|4|4.17|4.5|4.5|4.5|5.17|5.33|5.5|5.33|5.33|5.33|5.17|5.67|5.83|5.83|6|5.67|6.17|6|6.17|5.83|5.83|6|5.67|5.58|6.33|7.83|3.67|3.5|3.67|3.17|3.67|2.67|2.67|2.83|2.83|3.08|2.92|2.83|3|3|2.67|3|3|3.33|3.17|3.17|3.5|3.33|3.5|3.5|3.67|3.83|4|4.25|4.17|3.83|4.5|4.17|4.17|4.17|4.17|4.17|4.33|4.92|5.17|5.5|5.5|5.58|5.67|5.75|6|5.92|6|5.92|6.08|6.17|6.08|6.17|6|6.33|6.33|6.5|6.42|6.33|6.33|6.5|6.5|6.17|6.42|6.42|6.67|6.67|6.67|6.67|7.33|7.17|6.5|6|5.83|5.75|5.75|6|5.83|6.67|7|7.17|6.5|6.5|6.67|6.67|7|7|6.83|7.5|8.67|8.5|8.58|8.5|8.67|9|8.67|8.83|9|8.67|9|8.67|8.67|8.67|8.5|9|8.5|8.67|8.5|8.33|8.33|8.17|8.17|7.83|7.83|8.33|8.5|8.33|9.33|9.83|9.83|9.5|9.83|10.67|9.5|8.5|8.83|8.83|8.83
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|1.88|1.5|1.75|1.75|2|1.88|1.88|1.75|1.88|1.75|1.88|2|1.88|1.75|1.75|1.62|1.62|1.62|1.88|1.69|1.75|1.88|1.88|1.88|1.88|1.88|2|1.75|1.75|1.75|1.88|1.88|1.62|1.88|2|2.25|2.25|2.25|2.25|2.75|2.75|2.75|2.75|3|3.25|3.5|3.38|3|2.88|2.25|2.25|2.25|2.25|2.25|2|2.5|2.62|2.75|2.62|2.25|2.5|2.62|2.75|2.75|2.75|2.75|2.75|2.62|2.25|2.25|2.25|2.25||2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|105.625|109.688|119.844|125.938|123.906|125.938|117.812|127.969|121.875|134.062|134.062|127.969|121.875|121.875|121.875|111.719|103.594|107.656|105.625|111.719|111.719|113.75|109.688|105.625|121.875|121.875|123.906|125.938|125.938|115.781|115.781|115.781|123.906|123.906|113.75|121.875|134.062|142.188|130|134.062|132.031|138.125|136.094|148.281|130|136.094|136.094|111.719|101.562|101.562|101.562|105.625|105.625|113.75|101.562|93.438|103.594|109.688|109.688|101.562|95.469|93.438|85.312|85.312|83.281|79.219|77.188|77.188|71.094|67.031||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|24703124|24703124|25500000|19125000|19125000|20718750|20718750|17531250|19125000|18328124|19125000|19125000|17531250|17531250|18328124|19921876|16734375|15937500|13148438|14343750|13546875|15140625|15140625|15140625|15539062|16335938|16335938|15937500|16734375|17531250|17531250|15937500|17929688|15140625|16335938|18726562|20718750|21117188|49406248|47015624|44625000|47015624|47015624|47812500|40640624|40640624|44625000|41437500|40640624|38250000|39843752|41437500|38250000|43828124|39046876|50203124|48609376|36656248|25901624|25901624|22312500|20323500|18328124|18328124|16734375|18328124|19125000|19921876|20718750|22312500|20718750|21515624|21515624|21515624|20718750|22312500|21515624|23109376|23906250|23906250|23109376|23906250|21515624|22312500|24703124|23906250|23109376|23109376|23906250|23906250|18729750|19125000|18328124|19125000|19125000|15937500|15937500|19526624|14343750|11953125|11156250|11953125|12750000|11953125|13546875|13546875|12750000|11953125|12750000|11953125|11953125|12750000|13546875|13546875|12750000|15140625|15140625|15937500|15937500|15140625|16734375|17531250|16734375|17531250|17531250|18328124|18328124|18328124|17531250|19125000|18328124|19125000|19921876|18328124|16734375|16734375|16734375|18328124|18328124|21515624|22312500|23906250|23109376|24703124|24703124|23906250|22312500|21515624|20718750|19125000|20718750|20718750|23109376|22312500|23109376|25500000|25500000|23906250|23109376|21515624|22312500|23109376|21515624|23906250|26296876|28687500|30281250|27890624|35062500|21515624|19125000|20718750|15937500|15937500|15937500|15937500|16734375|16734375|16734375|18328124|19125000|19125000|20718750|19921876|19921876|19125000|17531250|16734375|16734375|17531250|17531250|16734375|17932876|17531250|18328124|17531250|17531250|19125000|18328124|19125000|19125000|19921876|19921876|19921876|19921876|19125000|19125000|19921876|19125000|18328124|19125000|17531250|17531250|17531250|18328124|19125000|19125000|20718750|21515624|20718750|22312500|21515624|18328124|19125000|18328124|19125000|19125000|19125000|18328124|18328124|19125000|20718750|19921876|19125000|20718750|19125000|18328124|18328124|19125000|19125000|18328124|19125000|19921876|23109376|15937500|16734375|18328124|18328124|17926500|17531250|17531250|17531250
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.56|9.25|9|8.62|8.31|8.75|8.5|8.44|7.75|7.75|8.56|8.38|7.94|8.31|8.31|8.5|8.75|9.12|8.44|9.94|7.62|7.69|7.38|8.94|11.19|13.19|13.38|12.56|13|12.69|12.69|13.38|13.12|12.44|11.5|11.25|10.75|9.94|10.25|9.88|9.69|10.38|10.69|9.69|9.88|10.25|10|9.19|8|7|7|6.88|7.19|7.56|8.25|8|7.94|7.5|7.31|7.5|7.69|6.44|6.31|6.06|6.12|6.25|6.31|5.88|6|6.12|6|6.06|6.19|6|6.12|6.06|6.31|6.12|6.12|6.5|5.88|5.88|5.75|5.75|5.69|5.75|5.5|5.25|4.94|4.44|4.25|4.62|4.25|4.06|4.19|4.25|4.12|3.62|3.5|3.56|3.69|3.5|3.69|3.62|3.5|3.38|3.44|3.62|3.62|3.62|3.62|3.75|3.88|3.81|3.75|3.88|4|4.31|4|4.06|4.19|4.44|4.62|4.69|4.62|4.69|4.69|4.62|4.56|4.62|4.81|4.56|4.62|4.88|4.94|5|4.94|4.88|5|5.19|5.44|5.56|5.81|5.62|5.81|5.94|5.81|5.88|5.75|6.12|6.25|6.38|6.5|6.31|6.25|6.12|6.25|6.19|6.12|6.25|6.44|6.25|6.5|6.44|6.44|6.44|6.19|6.19|6.25|6.38|6.25|6.38|6|5.94|6|6.19|6.25|5.81|6|6.12|6.06|6|5.81|5.81|5.62|5.75|5.75|5.69|5.69|5.69|5.62|5.69|5.44|5.44|5.69|5.81|5.88|5.94|5.94|6|5.69|5.56|5.5|5.75|5.62|5.25|5.25|5.12|5.19|5.19|5.12|5.12|5.25|5.56|5.5|5.5|5.75|5.38|5.06|4.69|4.69|4.81|4.81|4.81|4.88|4.88|4.94|5.06|5.06|5.19|5.19|5.31|5.31|5.12|5.06|4.94|4.94|5|5.38|5.25|5.25|5.25|5.44|5.81|6.19|5.94|6.12|6.06|5.94|5.75|5.38|5.25
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.73|0.8|0.75|0.68|0.77|0.68|0.75|0.68|0.77|0.8|0.68|0.68|0.77|0.82|0.94|0.89|0.95|0.85|0.75|0.92|0.99|0.93|1.03|1.03|0.92|1.01||1.01|0.89|0.94|0.89|0.89|0.89|0.8|0.99|0.99|0.77|0.79|||0.68|0.68|0.66|||||0.61||0.62|0.65|0.63|||0.69|0.75|0.76|0.77|0.75|0.76|0.76|0.7|0.7|0.7|0.7||0.69|0.66|||0.65|0.63|0.63|0.66||0.63||0.55|0.55|0.55|||0.66|0.55||0.66|0.49|0.47|0.43|||0.56|0.56|0.42||0.56|||0.56|0.38|0.42||0.47|0.54||0.47||0.47|0.47||0.47|0.47|0.52||0.52|0.52||||0.58|0.6||0.52|0.66|0.66|||0.7|0.7|0.7|0.7||0.7|0.61|0.66|0.75|0.8||0.8|0.8|0.8|0.87|0.85|0.94|0.94|0.89|0.87|0.85|0.68|0.68|0.73|0.69|0.73|0.66|0.67|0.66|0.66|0.73|0.7|0.67||0.66|0.66||0.69|0.7|0.7||0.66|0.66||0.73||0.66|0.73|0.66|0.73|0.66|0.66|0.68|0.66||0.7||0.75|0.75|||||0.68||0.63|0.68|0.66|0.6||||0.63|0.59|0.61|0.59|0.6|0.61|0.58||0.58|0.62|0.58|0.58|0.61|0.61|||0.6|||0.64|0.64|0.62|0.62|||0.66|0.62|0.66|0.66|0.64|0.62|0.62|0.62|0.66|0.62|0.62|0.62|0.54|0.39|0.39|0.32|0.34|0.34||||0.36||0.36|0.36|0.38|0.38|
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.93|2.73|3.06|2.79|2.59|2.39|2.53|2.19|2.53|2.73|2.99|2.86|2.66|2.93|2.73|2.93|3.32|2.86|2.79|2.59|2.86|2.66|2.26|2.73|3.26|3.39|2.93|2.73|4.19|4.12|4.32|4.06|3.99|4.12|2.99||2.93|2.93|3.37|2.57|2.53|2.39|2.39|1.95|2.17|1.99|2.04|2.08|2.22|2.13|1.86|1.24|1.06|1.2|1.2|1.04|1.06|1.02|1.02|1.02|1.06|1.11|1.02|1.04|1.15|1.13|1.04|1.06|1.06|1.09|0.98|0.89|0.93|0.73|0.71|0.73|0.78|0.71|0.78|0.73|0.8|0.75|0.76|0.8|0.82|0.84|0.71|0.75|0.8|0.82|0.8|0.78|0.8|0.82|0.82|0.95|0.84|0.75|0.75|0.71|0.73|0.64|0.71|0.73|0.62|0.62|0.51|0.53|0.4|0.47|0.49|0.51|0.42|0.42|0.43|0.47|0.51||0.49|0.53|0.58|0.6|0.6|0.62|0.62|0.71|0.64|0.71|0.62|0.64|0.64|0.6|0.62|0.62|0.66|0.62|0.62|0.69|0.71|0.71|0.69|0.71|0.71|0.75|0.75|0.78|0.64|0.62|0.6|0.62|0.6|0.55|0.55|0.53|0.53|0.49|0.49|0.51|0.5|0.49|0.55|0.53|0.51|0.49|0.44|0.53|0.6|0.58|0.55|0.55|0.55|0.49|0.49|0.51|0.47|0.47|0.49|0.51|0.53|0.51|0.51|0.53|0.51|0.51|0.53|0.55|0.53|0.55|0.55|0.6|0.6|0.62|0.63|0.58|0.6|0.6|0.6|0.6|0.6|0.58|0.62|0.62|0.62|0.6|0.62|0.62|0.62|0.62|0.62|0.64|0.66|0.71|0.73|0.78|0.78|0.78|0.84|0.93|0.91|0.91|0.86|0.89|0.93|0.93|0.91|0.91|0.86|0.84|0.91|0.89|0.91|0.88|0.84|0.82|0.82|0.78|0.73|0.66|0.62|0.62|0.66|0.47|0.47|0.42|0.42|0.42|0.42|0.42|0.44|0.42|0.47|0.38
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|16.83|17|16.83|14.67|14.5|14.25|13|11.58|12.67|11.58|11.83|11.33|11.67|10.67|10.5|10.17|9.17|9.92|10.08|9.17|11.83|12|11.5|12.5|15.17|15.25|15.83|16.5|15.17|14.42|14.33|15|14.67|15.67|16.5|17.58|19.67|17.58|16.83|16.33|16.5|16.25|16.25|16.17|16|16|16.75|15.83|15.17|13.33|13.5|13|12.75|12.58|11.67|11.67|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|17.21|17.09|16.73|15.18|15.06|14.58|14.82|13.86|13.5|13.86|15.06|15.66|15.54|15.06|15.42|15.78|15.06|15.78|15.54|14.94|13.5|14.22|14.7|15.06|17.57|17.09|17.09|17.21|17.09|17.15|16.37|14.7|16.01|14.1|15.78|16.61|14.82|14.82|14.76|14.52|14.34|13.86|13.39|12.19|12.31|12.13|12.67|11.47|10.64|9.86|11.59|12.91|13.39|11.83|11.35|13.15|12.91|12.79|11.47|10.88|11|10.82|10.88|11|11.05|11|10.94|10.94|10.76|10.76|10.88|10.16|9.92|9.8|10.04|9.8|9.8|10.04|10.64|10.04|9.62|9.62|9.8|9.56|9.74|9.56|9.5|9.44|9.56|9.26|9.5|9.44|9.32|9.32|9.44|9.32|8.72|8.72|8.13|8.84|8.84|9.08|8.96|8.78|9.2|9.08|8.72|8.96|8.84|8.72|8.72|8.72|8.43|8.72|8.6|8.72|8.84|8.6|8.72|8.49|9.68|9.44|10.52|10.88|10.64|10.04|9.68|9.68|9.44|10.04|9.5|9.44|9.2|9.14|9.08|9.08|8.96|8.96|9.08|9.2|9.2|9.08|9.08|9.08|9.08|9.14|9.02|9.08|8.84|8.9|9.02|8.96|8.84|9.02|8.84|8.96|8.96|9.08|9.08|8.96|9.08|9.02|8.84|9.32|10.04|10.52|10.1|9.98|9.86|9.92|9.86|9.68|9.68|9.68|9.44|9.2|8.96|9.14|8.96|9.14|8.96|9.08|9.68|9.56|9.32|9.32|9.2|8.78|8.6|8.49|8.55|8.55|8.37|8.37|8.49|8.37|8.37|8.25|8.43|8.25|7.77|7.53|7.53|7.65|7.65|7.41|7.41|7.41|7.29|7.05|6.99|6.99|6.93|6.81|7.17|7.29|7.77|7.89|8.01|7.89|8.01|7.89|7.77|7.77|8.25|8.19|8.25|7.89|7.89|8.01|8.01|8.25|8.49|8.6|8.6|8.96|8.72|8.6|8.72|8.55|8.49|8.31|8.55|8.37|8.6|8.72|8.49|8.49|8.49|7.05|6.93|7.17
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|4.67|3.67|3.56|3.44|3.33|3.11|3|3.33|3.22|3.22|3.22|3.22|3.11|3.33|3|3.11|3.33|3.22|3.11|3.44|3.11|3.22|3.17|2.67|2.83|3|2.83|2.78|3|3.67|3.67|3.89|4.06|4.11|4.22|4.11|4.17|3.89|3.78|3.78|3.89|4.33|4.33|4.33|4.44|3.89|3.89|3.78|4.22|3.56|3.11|3.44|3.44|3.33|3.56|3.44|3.44|3.44|4.67|4.67|4.67|5.56|5.67|5.78|5.56|5.89|6|5.33|5.22|5.78|5.78|5.89|5.78|5.83|5.72|5.56|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83|7.83|7.72|7.67|7.72|7.61|7.56|7.56|7.5|7.56|7.56|7.56|7.56|7.5|7.44|7.56|7.5|7.5|7.5|7.56|7.56|7.56|7.56|7.56|7.56|7.5|7.39|7.11|7|6.94|6.78|6.44|6.5|6.56|6.33|6.11
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.56|9.25|9.38|9.31|8.44|8.38|7.75|8.31|8.06|7.44|7.25|7.25|7.56|7.62|7.94|8|8.5|8.06|8.69|9.5|9.62|9.06|9||8.98|8.97|9.81|8.44|8.28|8.27|7.92|7.75|7.56|7.41|7.31|7.19|6.88|6.8|6.75|6.48|6.36|6.66|6.72|6.81|6.75|6.66|6.66|6.59|6.36|6.33|6.25|6.48|6.53|6.62|6.72|6.62|6.78|6.7|6.66|6.66|6.69|6.78|6.78|6.78|6.72|6.62|6.5|6.62|6.58|6.53|6.59|6.22|6.84|7.16|7.19|7.16|7.38|7.41|7|6.84|6.77|6.77|6.69|6.59|6.56|6.75|6.5|6.19|6.23|6.12|6.22|6.27|6.41|6.42|6.41|5.88|5.75|5.56|5.48|5.28|5.31|5.03|5.05|5.08|5.11|5.02|4.98|4.97|4.77|4.78|4.72|4.75|5.12|4.97|4.98|5.05|5.19|4.94|5.03|4.69|5|4.94|5.48|5.62|5.55|5.2|5.12|5.06|4.77|4.83|4.73|4.5|4.42|4.5|4.44|4.3|4.28|4.34|3.98|3.94|3.89|3.8|3.84|3.81|3.78|3.7|3.78|3.91|3.81|3.83|3.86|3.81|3.83|3.84|3.84|3.91|3.95|3.91|3.66|3.81|4.03|4.06|4.03|4.53|4.78|4.86|4.91|4.58|4.59|4.58|4.48|4.44|4.62|4.72|4.73|4.7|4.75|4.66|4.72|4.69|4.72|4.72|4.88|4.73|4.53|4.66|4.72|4.69|4.45|4.72|4.91|4.81|4.56|4.44|4.36|4.2|4.14|4.2|4.22|4.22|4.27|4.16|4.19|4.06|3.84|3.81|3.83|4|3.86|3.64|3.53|3.52|3.59|3.66|3.5|3.5|3.27|3.34|3.53|3.44|3.42|3.14|3.12|3.06|3.09|3.09|3.16|3.22|3.25|3.23|3.33|3.44|3.38|3.38|3.44|3.28|3.11|3.17|3.17|3.33|3.3|3.06|3|3|2.81|2.81|2.83|2.83|2.72|2.67|2.75|2.8
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.76|0.76|0.76|0.65|0.72|0.63|0.54|0.54|0.54|0.62|0.62|0.62|0.58|0.54|0.58|0.54|0.56|0.58|0.62|0.54|0.54|0.65|0.69|0.65|0.65|0.72|0.83|0.76|0.76|0.76|0.83|0.8|0.8|0.83|0.94|0.87|0.87|0.96|0.91|0.91|0.98|0.83||0.8|0.78|0.69|0.67|0.76|0.65|0.62|0.65|0.69|0.69|0.65|0.69|0.72|0.71|0.76|0.43|0.43|0.51|0.51|0.45||0.47|0.48|0.45|0.51|0.43|0.51|0.4|0.4|0.43|0.4|0.42|0.4|0.43|0.4|0.4|0.4|0.49|0.51|0.51|0.47|0.43|0.47|0.51|0.54|0.54|0.47|0.43|0.43|0.43|0.4|0.4|0.43|0.45|0.47|0.43|0.4|0.47|0.47|0.51|0.43|0.43|0.43|0.43|0.51|0.43|0.43|0.47|0.51|0.51|0.54|0.62|0.62|0.65|0.69|0.76|0.65|0.8|0.87|0.91|1.12|1.16|1.16|1.23|1.23|1.27|1.23|0.98|0.94|0.87|0.87|0.83|0.83|0.87|0.87|0.94|0.92|0.94|0.98|0.98|0.96|1.12|1.2|1.09|1.12|1.05|1.12|1.16|1.25|1.25|1.25|1.3|1.27|1.3|1.29|1.27|1.27|1.3|1.3|1.45|1.59|1.59|1.67|1.74|1.81|1.81|1.72|1.67|1.67|1.67|1.67|1.63|1.52|1.49|1.49|1.54|1.56|1.59|1.67|1.67|1.68|1.63|1.67|1.65|1.63|1.52|1.56|1.34|1.38|1.28|1.25|1.25|1.28|1.22|1.12|1.12|1.15|1.1|1.12|1.12|1.15|1.12|1.19|1.12|1.12|1.14|1.09|1.12|1.12|1.12|1.15|1.19|1.12|1.05|1.14|1.15|1.19|1.15|1.22|1.12|1.15|1.09|1.09|1.05|1.09|1.22|1.25|1.25|1.28|1.28|1.25|1.19|1.22|1.2|1.19|1.22|1.28|1.32|1.25|1.28|1.45|1.45|1.42|1.45|1.45|1.42|1.3|1.19|1.17
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|5.75|5.75|5.25|6|5.25|6.12|5.25|5.38|5.5|5.5|5|4.75|4.38|4|4.25|4|4.5|4|4.25|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4|3.25|3|3.5|2.75|3.5|4|7|7|7|6.75|7.75|7.75|7.25|8|6.75|7.75|7.25|7|6|5.75|5.12|5|4.5|4.5|4.75|4.75|5|4.5|5|4.5|4.5|4.5|4.5|5|5|4.75|4.5|4.5|4.5|4.62|4.25|4.5|4|5|5.38|5|5.38|5|5.75|5.75|6|5.5|5.5|6.12|5.88|6.12|6.25|5.88|5.88|5.75|6|5.25|6|6|6|6.25|4.75|5.25|5|5.5|4.75|4.75|5.5|4.75|5.5|4.75|4.75|4.75|5.5|5|5.5|5.5|5|5|4.75|4.75|4.88|5|5.25|5.5|6|5.75|6.5|5.75|6.5|6.5|7.25|7.25|6.75|7.5|7|7|7.12|7.25|6.38|6|6|6|6.25|6.5|5.75|6.25|5.75|6.25|6.25|5.5|5.5|5.75|5.62|6.25|5.75|5.5|5.5|5.62|5.75|5.75|6.25|6|6.25|6.5|7|6.5|7||7.25|8|7.75|8|7.5|7.38|7.5|7.75|7.75|7|6.75|6.75|6.5|6.75|5.75|6.5|6.25|6.25|6.5|6.25|6.75|6.25|6.75|7|6.75|6|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.25|6.75|6.5|6.5|6.75|7|7|5.75|6|6|6.5|6.12|6|6|7|6.25|6.25|7|6.38|6.25|6.5|6.25|7.25|6.5|6.5|6.5|6.5|6.75|6.75|7|7.5|7.5|8|8|8.25|8.25|8|7.5|7.25|7|7.25|6.75|7|7|7.75|7.75|7.75|7|7.25|7.25|8|8.75|8|8.5|8|9|9.75
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|1.12|1.62|1.12|1.5|1.25|1.5|1.25|1.5|1.5|1.5|1.5|1.75|1.5|1.5|1.5|1.62|1.62|2|2.12|1.38|1.25|1.75|1.31|1|1|1|1.25|0.75|0.62|0.62|0.38|0.38|0.38|0.31|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|0.44|0.38|0.38|0.25|0.19|||0.19|0.5|0.31|0.31|0.44|0.38|0.31|0.47|0.31|0.47|0.38|0.5|0.5|0.44|0.59|0.59|0.47|0.56|0.56|0.62|0.69|0.69|0.62|0.72|0.62|0.62|0.62|0.72|0.62|0.62|0.66|0.72||0.72|0.69|0.62|0.69|0.56|0.41|0.41|0.44|0.5|0.53|0.53|0.53|0.56|0.56|0.62|0.62|0.75|0.69|0.69|0.69|0.75|0.56|0.62|0.44|0.44|0.44|0.5|0.56|0.5|0.38|0.84|0.81|0.56|0.81|0.88|0.56|0.75|0.94|0.75|0.69|0.81|1|1|0.69|0.94|0.97|0.88|0.88|1.03|0.97|1.06|0.94|0.97|0.94|1.06|0.94|1|0.88|1.19|1.12|1.12|1.31|1.06|0.75|0.81|0.75|0.62|0.88|1|0.94|1.38|0.88|1.19|1.25|1.25|1.5|1.38|1.12|1.25|1.5|1.88|2|1.31|1.12|1.5|1.5|1.62|1.5|1.62|1.88|1.88|1.88|1.88|1.62|1.75|2.25|2.25|2.5|2.62|2.62|2.75|2.62|2.62|2.62|2.75|2.75|2.75|3|2.88|2.88|2.88|2.75|2.62|2.62|2.5|2.5|2.38|2.12|2.5|2.62|2.62|2.62|2.75|3|3.25|3.25|3.38|3.38|3.62|3.62|3.38|3.38|3.5|3.88|3.62|3.88|3.88|3.88|3.56|3.62|3.75|3.5|3.5|3.88|4|4.25|4.25|4|4.75|4.25|3.75|3.25|3.25|3.5|3|3|3.5|3.5|3.75|3.5|3.75|3.75
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|5.89|5.57|5.4|5.4|4.67|4.42|4.09|4.42|4.58|4.42|4.09|4.58|4.09|4.09|4.75|4.75|4.42|4.42|4.58|4.91|4.58||4.26|4.26||4.75|4.58|5.08|4.34|4.09|4.01|4.09|3.93|4.09|3.77|3.93|4.26|3.93|3.77|4.09|3.93|3.93|3.27|3.6|3.44|2.78|2.78|2.29|2.29|2.05|2.05|1.96|2.13|2.46|2.13|2.29|2.21|2.29|2.21|2.29|1.96|2.46|1.96|2.21|2.29|2.37|2.46|2.46|2.54||2.62|2.78|2.78|2.95|2.87|2.78||2.95|3.11|3.27|3.44|2.87||2.78|2.78|2.62|2.78|2.95|1.96|1.72||1.8|1.64||1.64|1.64|1.39|1.31|1.31|1.39|1.56|1.47|1.06|1.31|1.39|1.31||1.43|1.39|1.56|1.72|1.8||2.13|2.13|1.56|1.8|1.96|1.96|1.8|2.05|2.05|2.29|2.62|2.62|2.7|2.7|2.62|2.78|2.95|3.03|3.19|2.62|2.46|2.62|2.29|2.46|2.7|2.62|2.54|2.7|2.7|2.78|2.87|3.19|3.19|3.27|3.44|3.27|3.11|3.03||3.19|2.95|2.95|3.19|3.11|3.52|3.93|4.09|3.77|3.6|3.11|3.52|3.85|3.85|4.42|4.58|4.42|4.58|4.58|4.67|4.67|4.83|4.75|4.83|4.75||5.24|4.58|4.67|4.58|4.75|4.91|4.91|5.16|5.16|5.16|5.32|5.32|5.24|5.16|5.24|5.08|5.4|5.57|5.57|5.48|5.57|5.57|5.48|5.73|5.81|5.65|5.48|5.57|5.57|5.57||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|24.5|24.75|25.5|26.75|25|22.75|22.88|22.75|23|23.25|25.5|27|28.5|25.5|29|30|29|29|28.5|33|35.5|33|32|31|34|36|35|33.5|33|35.5|32.5|35.5|32|30|32.5|39.75|40.5|37.75|36|35|35.5|35|36|35.5|39|37|27|24|24.5|24.5|24|22.5|21.5||23.5|24.5|23.5||24.5|24|24.5|23.5|25|24.5|25|25.5|23.5|23.5|25|24|24|25.5|24|26.75|26|23.5|23.5|23.5|23.5|23.5|26|23.25|25|24.12|24.38|22|22|23|21.5|19.75|19.5|20.5|18.75|20.5|20.5|16|16|16|12.5|13.75|15|16.75|16.5|17|16.5|16.5|16.5|16|16||16.5|16.5|16.75|17.5|16.75|16.75|16.75|17.75|17|17|17.25|18.25|18|18|20.5|21.5|19.5|21.5|19.5|19.5|21.5|19.5|21.5|19.5|22|21|21.5|22|21.75|23.38|22.25|22.5|22.5|22.5|24.5|23.5|23.75|23.75|24|23.75|24.75|24|24|24|23.5|25|24|23.25||23.5|23.25|23.5|23.25|24|23.88|24|24|24.25|24|24|23.25|23|22.62|22|21.5|21|21|21|21.75|21.38|22.25|23|24.5|24|24|23.25|23.88|24.38|24.5|24.25|24.25|24.25|24.12|23.5|22.75|23|22.5|22.5|23|22.5|23|22.5|20.5|20.5|21.5|21|20.5|21|20.5|21.25|20|19.75|20.5|21|21.5|22|21.5|21|22|21|21|22.25|22.25|22|22|22.5|22|21|20.5|20.5|21.5|21.5|21.5|21.5|22.5|22|21|21|21.5|22|21.5|20.5|21|21|20.5|19.88|20.25|21|20|20|20|20.5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|11.17|9.83|10.83|9.17|9.17|9.5|8.5|8.17|8.5|8.5|9.33|10.17|9.92|9.33|8.75|8.83|9|8.75|8.67|8.5|8.5|8.33|7.33|9.5|10.33|10.5|10|10.33|9.67|10.83|10.67|11|11.83|11.33|12|11.83|12|12|12.33|12.33|12.83|13.17|12.67|13.33|14.33|13.67|16|15.67|14.83|13.67|13.5|11.83|11.33|12.33|12.5|12.5|12.75|11.33|11.5|11.42|11.25|11.5|11.67|12|11.92|11.83|12.67|12.75|12.5|13.33|12.58|12.92|14.58|14.33|14|13.67|14.17|15.33|15.08|15.5|13.25|12.25|12.5|12.33|12|12.92|12.42|12.58|11.17|10.5|10.17|10.83|10.67|11.5|10.83|10|9.08|9.17|7.92|7.42|7.25|7.58|7.17|6.5|6.67|6.33|6.25|6.42|6.08|6.33|6.25|5.83|5.83|6.08|5.83|5.75|6.33|6.83|6.33|5.92|6.83|7.08|6.83|7.67|8.17|8.33|8.92|8|6.83|7|6.42|6.67|6|6|6.08|5.33|5.5|5.42|6|5.75|5.5|5.33|5.75|5.75|5.83|6|6.08|6.08|5.83|5.67|6.42|6.42|6.58|6.42|6.17|6.83|6.33|6.33|6.08|6.04|6.21|5.04|4.88|5.13|4.83|4.33|4.17|4.08|3.67|3.71|3.33|3.54|3.75|3.21|3|2.67|2.67|2.67|2.54|2.54|2.58|2.58|2.63|2.71|2.67|2.71|2.5|2.54|2.29|2.42|2.5|2.42|2.5|2.04|1.92|2|2|1.92|2|2.08|2|1.83|1.83|1.67|1.67|1.75|1.75|1.67|1.5|1.5|1.46|1.42|1.46|1.5|1.54|1.63|1.67|1.5|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.42|1.67|1.79|1.67|1.54|1.54|1.46|1.54|1.25|1.13|1.13|1.08|1.13|1.13|1.12|1.12|1.04|1.08|1.08|1.08|1|1.12|1.17|1.12|1.12|1.04|0.96
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|181318.2031|187793.8438|186174.9375|186984.3906|173223.6406|178080.375|156225.0625|148939.9531|152177.7656|143273.7656|153796.6875|164319.625|167557.4375|167557.4375|165938.5313|162700.7031|158653.4219|172414.1875|157843.9688|159462.875|158653.4219|169985.8125|167557.4375|169985.8125|174842.5469|191031.6719|186984.3906|185365.4844|202364.0625|200745.1563|200745.1563|207220.7969|185365.4844|183746.5625|178889.8281|178080.375|194269.5|199935.6875|198316.7813|200745.1563|207220.7969|202364.0625|182937.1094|182127.6563|185365.4844|191841.125|172414.1875|169985.8125|174033.0938|161891.25|163510.1563|165938.5313|163510.1563|166747.9844|191031.6719|200745.1563|200745.1563|202364.0625|196697.875|195078.9531|195078.9531|195078.9531|194269.5|193460.0469|194269.5|194269.5|200745.1563|211268.0781|193460.0469|196697.875|197507.3281|198316.7813|189412.7656|186174.9375|191841.125|195888.4063|206411.3438|212077.5469|208030.2656|197507.3281|195078.9531|195078.9531|195888.4063|198316.7813|195078.9531|206411.3438|204792.4375|195078.9531|202364.0625|184556.0156|180508.7344|200745.1563|197507.3281|198316.7813|214505.9063|195888.4063|203173.5156|211268.0781|199126.2344|182127.6563|178080.375|170795.2656|178080.375|169176.3594|171604.7344|156225.0625|157034.5156|152177.7656|140035.9375|140035.9375|140035.9375|140035.9375|125465.7188|124656.2578|131131.9063|131131.9063|146511.5781|152177.7656|157843.9688|148130.4844|152177.7656|153796.6875|166747.9844|177270.9219|181318.2031|184556.0156|178080.375|179699.2969|190222.2188|193460.0469|191841.125|194269.5|187793.8438|190222.2188|195078.9531|186984.3906|172414.1875|174033.0938|171604.7344|169176.3594|166747.9844|168366.9063|169985.8125|168366.9063|169176.3594|152987.2344|157034.5156|151368.3125|161891.25|161891.25|166747.9844|164319.625|171604.7344|173223.6406|175652.0156|178889.8281|174033.0938|172414.1875|165938.5313|162700.7031|157843.9688|165938.5313|159462.875|166747.9844|173223.6406|181318.2031|180508.7344|190222.2188|188603.3125|202364.0625|203982.9844|204792.4375|198316.7813|193460.0469|181318.2031|173223.6406|174842.5469|186174.9375|178080.375|173223.6406|180508.7344|171604.7344|178889.8281|182127.6563|182937.1094|185365.4844|179699.2969|174033.0938|171604.7344|170795.2656|169985.8125|178080.375|175652.0156|175652.0156|182127.6563|191841.125|191031.6719|186984.3906|186984.3906|192650.5938|199126.2344|206411.3438|197507.3281|199126.2344|208839.7031|204792.4375|205601.8906|206411.3438|211268.0781|212077.5469|212886.9844|204792.4375|199935.6875|213696.4531|213696.4531|214505.9063|202364.0625|203173.5156|203982.9844|191031.6719|185365.4844|188603.3125|179699.2969|176461.4531|169176.3594|174842.5469|183746.5625|181318.2031|170795.2656|168366.9063|179699.2969|185365.4844|172414.1875|168366.9063|183746.5625|175652.0156|165938.5313|164319.625|165938.5313|165129.0781|161081.7969|157843.9688|159462.875|170795.2656|185365.4844|190222.2188|203173.5156|180508.7344|191031.6719|183746.5625|174033.0938|173223.6406
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|142.5|142.5|153.75|142.5|135|146.25|150|142.5|150|157.5|157.5|176.25|161.25|172.5|176.25|183.75|195|202.5|195|206.25|195|198.75|187.5|202.5|195|221.25|300|322.5|277.5|262.5|243.75|210|221.25|281.25|273.75|292.5|337.5|341.25|356.25|363.75|348.75|367.5|348.75|363.75|356.25|311.25|330|311.25|345|281.25|296.25|296.25|258.75|262.5|258.75|296.25|292.5|296.25|255|228.75|225|236.25|241.875|256.875|251.25|262.5|345|266.25|258.75|281.25|335.625|345|354.375|390|354.375|367.5|393.75|375|418.125|465|420|397.5|416.25|425.625|435|446.25|390|401.25|431.25|431.25|382.5|450|461.25|446.25|420|360|345|311.25|277.5|281.25|285|311.25|311.25|300|270|273.75|251.25|255|240|255|288.75|273.75|249.375|262.5|247.5|240|262.5|285|277.5|258.75|333.75|345|348.75|386.25|371.25|378.75|322.5|345|335.625|345|360|360|352.5|348.75|300|288.75|285|300|288.75|270|281.25|285|288.75|281.25|315|288.75|296.25|311.25|285|311.25|330|337.5|382.5|326.25|341.25|345|303.75|318.75|311.25|318.75|303.75|318.75|315|341.25|318.75|343.125|288.75|300|339.375|345|303.75|281.25|285|288.75|273.75|277.5|277.5|270|270|255|273.75|292.5|283.125|270|281.25|262.5|240|240|236.25|240|240|236.25|255|258.75|251.25|217.5|217.5|210|206.25|202.5|213.75|225|198.75|198.75|195|198.75|195|195|187.5|183.75|180|170.625|183.75|176.25|195|202.5|202.5|206.25|217.5|221.25|221.25|228.75|228.75|213.75|219.375|206.25|221.25|206.25|198.75|198.75|195|195|198.75|172.5|191.25|161.25|157.5|146.25|142.5|151.875|157.5|161.25|157.5|157.5|176.25|166.875|183.75|189.375|195|172.5|165|172.5
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|3.5|3.75|3.25|3.62||3.5|3.5|3.5|3.88|3.75|||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|3.75|3.38|3.75|3.62|4.38|3.5|3.5|3.5|3.5|3.75|4.5|4|4.12|4|4.5|4.5|4.5|4.75|4.75|5.25|4.5|3.62|3.25|3.25|3|3.38|3|3||3|3.5|3.12|3.25|3.25|2.75|3||3|3.25|3|3|3|3.25|3.5|3|3|3|3.06|3.38|3|3|3.62|3.5|3.75|3.62|3.25|3.25|3.75|3.88|3.75|3.62|3.25|3.88|3.25|3.25|3.25|3.88||4|3.88|4|3.88|3.25|3.25|3.75|3.25|4|3.5|3.75|3.75|3.75|4.25|3.75|4|4.5|3.75||4.5|4.25|4.5|5|4.5|4.75|5|5|5.75|5.88|5.75|5.5|6.12|5.5|5.5|5.5|5.5|6|6.5|6.5|7|7|7.12|7.12|6.5|7.12|6.62|7.12|6.5|7.12|7.12|6.5|7|6.5|6.62|6.88|7.25|7.5|8.5|7.75|8.5|8.5|8.5|8.25|9|9|9|9.25|9.12|9.5|9|9.38|10|9.75|9.5|9.5|10.25|9.5|9.75|9.5|10.5|9.75|9.75|10.25|9.75|9.5|9.75|8.75|9.25|9.5|9.62|8.88|8.5|8.5|8.5|9|8.75|9|8.25|9|9|9.25|9.25|8.88|9.12|8.75|9|8.75|9.5|9.5|8.5|7.5|7.38|7.38|7.38|8|8|7.5|7|7|7|6.5|6.75|6.5|6.62|6.88|6.62|6.5|6.5|6.25|5.75|5.62|5.88|6|5.75|6|5.5|5.5|5.25|5|5.38|5.62|5.62|5.88|5.62|5.75|5.75|5.62|5.38|5.5|5.5|5.38|5.12|5.25|5
02265|39223|/equities/avis-budget|R2000VALUE|10.37|10.23|10.13|9.56|9.09|8.37|7.9|7.61|7.8|7.85|7.99|7.8|7.47|6.99|6.9|6.85|7.04|7.42|7.04|7.23|7.42||7.07|7.3|7.42|8.15|7.87|7.45|7.26|7.49|7.42|7.33|7.99|8.12|8.6|8.12|8.6|8.56|8.22|8.6|8.37|8.06|8.31|7.99|7.49|7.45|7.49|7.42|7.77|7.07|7.14|6.85|6.66|6.79|6.72|6.69|6.72|6.82|6.76|7.04|7.07|7.36|7.14|7.33|6.88|6.09|6.34|6.19|6.25|6.53|6.28|6.31|6.41|6.47|6.31|6.22|6.31|6.53|6.6|6.6|6.03|5.68|5.55|5.61|5.71|5.87|5.99|5.8|5.61|5.11|5.11|5.01||4.36|4.46|4.48|4.29|4.02|3.79|3.55|3.47|3.81|3.81|3.66|3.43|3.26|3|2.9|3.09|2.79|2.96|2.96|2.79|3.07|2.9|3.09|3.3|3.02|3.02|2.83|3.07|3.19|3|3.26|3.49|3.6|3.43|3.38|3.49|3.55|3.45|3.43|3.15|3.05|2.85|2.75|2.64|2.83|2.88|2.79|2.9|3.02|2.77|2.75|2.71|2.64|2.5|2.39|2.41|2.07|2.22|2.35|2.3|2.45|2.2|2.37|2.37|2.47|2.33|2.41|2.26|2.11|2.26|2.28|2.45|2.6|2.45|2.33|2.37|2.45|2.47|2.41|1.95|2.07|2.16|1.86|1.9|1.86|2.07|2.14|2.16|2.2|2.2|3.47|3.05|2.88|3.05|2.94|2.54|2.6|2.45|2.5|2.54|2.58|2.54|2.66|2.54|2.96|3.13|3.26|3.21|2.83|2.9|2.73|2.88|2.96|3|3.51|3.64|3.55|3.3|3.26|3.21|3.72|3.85|4.1|4.02|4.1|3.76|3.91|4|4.14|4.06|4|3.89|3.68|4.19|3.93|3.95|4.27|4.31|4.27|4.57|4.44|4.53|4.23|3.81|3.81|3.89|4.1|4.19|4.19|4.14|4.1|4.14|3.85|4.31|4.02|3.72|3.6|3.68|3.55
02274|20857|/equities/blackstone-mortgage|R2000VALUE|63.75|60|67.5|60|60|60|60|60|56.25|60|56.25|60|56.25|60|60|60|60|63.75|60|60|60|60|60|60|60|60|60|60|67.5|63.75|63.75|67.5|78.75|71.25|78.75|78.75|78.75|75|82.5|71.25|71.25|67.5|56.25|71.25|63.75|67.5|67.5|63.75|56.25|56.25|60|56.25|67.5|67.5|71.25|71.25|71.25|82.5|86.25|82.5|86.25|82.5|86.25|82.5|86.25|82.5|86.25|86.25|82.5|82.5|82.5|82.5|86.25|86.25|82.5|90|90|86.25|82.5|86.25|86.25|82.5|82.5|82.5|82.5|82.5|82.5|82.5|86.25|82.5|78.75|82.5|82.5|82.5|82.5|78.75|71.25|71.25|71.25|67.5|67.5|67.5|67.5|67.5|71.25|67.5|71.25|71.25|71.25|75|75|71.25|67.5|71.25|75|78.75|78.75|82.5|86.25|82.5|86.25|82.5|86.25|86.25|86.25|82.5|82.5|86.25|82.5|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|78.75|82.5|82.5|86.25|78.75|75|75|75|75|75|75|75|75|82.5|75|82.5|82.5|75|78.75|78.75|86.25|90|90|101.25|97.5|105|105|112.5|120|120|120|120|123.75|112.5|108.75|108.75|120|123.75|123.75|127.5|120|108.75|112.5|120|123.75|127.5|127.5|131.25|131.25|112.5|120|120|127.5|127.5|123.75|127.5|123.75|123.75|120|120|123.75|123.75|123.75|123.75|127.5|120|161.25|172.5|172.5|172.5|180|187.5|187.5|187.5|187.5|183.75|176.25|172.5|146.25|150|153.75|146.25|142.5|142.5|138.75|142.5|142.5|146.25|146.25|157.5|150|153.75|157.5|157.5|157.5|153.75|142.5|146.25|153.75|153.75|150|153.75|157.5|157.5|165|161.25|172.5|161.25|157.5|146.25|161.25|168.75|176.25|176.25|183.75
02277|17176|/equities/selective-insurance|R2000VALUE|5.31|5.19|5.25|5.31|5.25|5.12|5.25|5.25|5|4.88|4.94|5.25|5.44|5.44|5.25|5.19|5.31|5.84|5.69|5.38|5.19|5.38|5.34|5|5|4.94|5|4.81|4.81|4.91|4.84|4.81|4.69|4.44|4.62|4.75|4.75|4.69|4.62|4.75|4.75|4.5|4.62|4.38|4.56|4.62|4.12|4.25|4.38|4.19|4.31|4.12|4.19|4.25|4.25|4.19|4.25|4.19|3.94|4|3.88|4.31|4.25|4.44|4.19|3.81|3.94|3.91|3.94|3.81|3.94|3.81|3.75|3.66|3.62|3.56|3.75|3.78|3.88|4|4|3.75|4|4.06|4.06|4.06|4|4.25|4.25|4.19|4.19|4.12|4|3.94|3.94|3.88|3.53|3.25|3.25|3.38|3.28|3.25|3.25|3.31|3.34|3.31|3.44|3.5|3.44|3.25|3.34|3.5|3.44|3.56|3.62|3.69|3.69|3.75|3.81|3.75|3.88|3.91|3.91|3.88|3.94|3.88|3.94|4|4.22|4.31|4.25|4.25|4.25|4.5|4.06|4.06|4.06|4.31|4.41|4.28|4.31|4.5|4.62|4.75|4.75|4.38|4.44|4.53|4.5|4.56|4.69|4.75|4.88|4.75|4.56|4.69|4.97|4.69|4.5|4.5|4.5|4.62|4.38|4.5|4.5|4.62|4.38|4.5|4.62||4.21|4.25|4.21|4.21|4.38|4.29|4.29|4.17|4.04|4|4.04|4.21|4.33|4.08|4|4|4|4.17|4.04|4|3.96|3.98|3.96|3.88|4.04|3.92|3.88|3.77|3.83|3.63|3.75|3.88|3.9|3.79|3.73|3.83|3.85|3.88|3.88|3.96|4.08|4.17|4.15|4.38|4.29|4.29|4.29|4.13|4|3.92|4.04|4|4.04|4.04|4.21|4.25|4.29|4.35|4.29|4.29|4.21|4.17|4.08|3.92|3.96|3.94|3.88|3.73|3.92|3.94|3.92|3.88|3.81|3.81|3.67|3.63|3.5|3.5|3.58|3.42|3.5|3.52
02278|17428|/equities/united-bankshares|R2000VALUE|10.12|9.88|9.88|10|9.62|10|9.5|9.5|9.75|9.88|9.62|9.5|9.5|10|10|10.12|10.12|9.25|9.38|9.38|9.12|9|8.88|8.62|8.62|8.62|8.25|8.75|8.25|8.19|8.62|8.12|8.62|8.62|8.75|9.38|9|8.88|8.12|7.88|7.38|7.62|7.12|7.25|7.38|7.38|7.06|6.62|6.75|6.75|6.62|6.88|7.12|6.88|6.88|6.94|7.25|7.25|7.12|7.12|7.12|7.12|7.12|6.62|6.75|6.88|7.38|7.31|6.88|6.38|6.25|6.5|6.38|6.31|6.38|6.75|6.5|6.62|6.5|6.38|6|6.06|6.25|6|6.19|6|6.12|6|5.88|5.88|6.06|6|5.94|5.81|5.62|5.69|5.69|5.56|5.5|5.69|5.38|4.88|4.88|5.12|5|4.81|4.5|4.75|4.5|4.5|5|4.88|4.94|5.06|5|5.5|5.5|5.5|5.5|5.12|5.38|5.75|5.75|6|6|6.06|6|6.31|6.25|6.56|6.5|6.5|6.5|6.5|6.62|6.5|6.75|6.62|6.5|6.5|6.38|6.62|6.44|6.38|6.62|6.62|6.75|6.5|6.75|6.5|6.5|6.62|6.62|6.62|6.5|6.75|6.62|6.62|6.75|6.5|6.5|6.62|6.75|6.75|6.88|6.88|7|6.69|6.88|6.69|6.75|6.62|6.75|6.62|6.56|6.5|6.62|6.75|6.62|6.44|6.38|6.38|6.56|6.38|6.5|6.5|6.75|6.88|6.62|6.88|6.56|6.38|6.62|6.62|6.75|6.25|6.75|6.75|7.12|7|7.5|7.38|7.38|7.62|7.5|7.81|7.75|7.75|8|7.62|7.75|7.75|7.5|7.88|7.5|7.88|7.38|7.62|7.75|7.25|7.38|7.12|7|6.75|7.12|7|7|7|7|7|7.25|7|7|7.12|7.25|7.25|7.06|7.12|7.12|7.62|7.88|8.12|8.12|8|8.38|8.19|8.25|8.5|8.5|8.38||8.75
02280|20942|/equities/radian-group-inc|R2000VALUE|6.12|6|5.97|5.09|4.81|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|12.33|12.25|12.17|11.97|11.76|12.01|12.09|12.17|12.09|12.01|11.93|12.17|12.25|12.66|12.82|12.9|12.82|12.98|12.98|13.14|13.14|13.22|13.47|13.3|13.51|13.39|13.3|13.39|12.98|12.9|12.82|12.57|12.74|12.57|12.57|12.82|12.49|12.66|12.49|12.74|12.66|12.9|12.9|12.98|12.74|12.82|12.49|12.33|11.93|11.6|11.28|10.87|10.92|10.69|10.62|10.69|10.69|10.77|10.51|10.51|10.47|10.33|10.4|10.51|10.51|10.18|10.18|10.03|9.96|9.74|9.51|9.66|9.51|9.44|9.51|9.44|9.44|9.51|9.48|9.44|9.51|9.66|9.66|9|9|8.78|8.7|8.78|8.63|8.52|8.48|8.48|8.48|8.63|8.59|8.33|8.11|7.89|7.89|7.82|7.82|7.97|7.82|7.97|7.89|7.6|7.6|7.52|7.38|7.23|7.38|7.15|7.01|7.08|6.86|7.85|7.97|7.97|8.19|7.82|8.19|8.19|8.11|8.26|8.41|8.56|8.41|8.63|8.56|8.7|8.7|8.7|8.78|8.67|8.63|8.59|8.7|8.48|8.7|8.85|8.85|8.78|8.89|8.7|8.7|8.7|8.7|8.85|8.7|8.74|8.96|8.92|8.85|8.92|8.92|8.85|9.07|9.22|9.07|8.92|9.03|8.92|9.29|9.15|9.22|9.51|9.37|9.48|9.22|9.29|9.29|8.78|8.63|8.78|8.26|8.37|8.33|8.41|8.41|8.33|8.7|8.7|8.33|8.26|8.41|7.52|7.6|7.67|7.6|7.6|7.3|7.38|7.67|7.74|7.89|7.56|7.52|7.52|7.56|7.6|7.6|7.6|7.74|7.67|7.6|7.74|7.67|7.6|7.71|7.66|7.66|7.66|7.59|7.55|7.66|7.55|7.69|7.55|7.55|7.66|7.55|7.62|7.62|7.66|7.62|7.59|7.66|7.52|7.52|7.52|7.59|7.52|7.55|7.52|7.66|7.59|7.66|7.59|7.73|7.59|7.73|7.38|7.3|7.38|7.38|7.8|7.8|7.59|7.87|7.59|7.66|7.8
02284|955553|/equities/tegna-inc|R2000VALUE|13.64|13.09|13.03|13.06|13.22|12.71|12.42|11.85|11.94|12.1|11.91|12.23|11.97|11.97|11.56|11.91|11.85|12.33|11.88|11.91|11.37|11.62|11.17|11.01|11.46|11.94|12.17|12.23|12.1|12.33|12.1|12.17|11.53|11.21|11.14|11.53|11.78|11.4|11.85|11.69|12.01|12.04|11.59|11.33|11.69|11.49|11.08|11.24|10.76|9.96|9.73|9.7|9.35|9.35|10.18|10.37|10.44|10.15|10.57|10.24|9.89|9.83|10.12|10.5|10.21|10.95|11.88|11.88|11.49|11.91|11.37|11.21|11.33|11.46|11.11|10.73|11.01|11.05|10.92|11.37|10.82|10.44|11.11|11.24|11.01|11.21|10.4|10.24|10.37|10.76|10.4|10.34|10.15|10.21|10.15|10.73|10.47|10.18|9.89|9.48|9.38|9.25|9.57|9.28|9.22|8.93|8.61|8.58|8.32|8.13|8.07|8.13|7.91|8.52|7.91|8.26|8.68|8.84|8.77|8.07|8.29|8.26|8.8|9.03|9.25|9.25|9.35|9.8|10.24|10.44|10.37|10.69|10.18|9.57|9.86|9.48|9.25|9.35|9.96|10.02|10.15|10.24|10.57|10.15|10.44|10.12|10.24|10.15|10.28|10.18|10.57|10.76|11.14|11.14|10.44|10.66|10.92|10.82|10.66|10.66|10.5|10.44|10.34|10.44|10.12|11.4|11.59|11.27|11.49|12.04|12.36|12.17|12.13|11.78|12.33|12.55|12.01|11.94|11.49|11.17|12.23|11.85|11.72|11.24|11.05|11.01|11.01|10.95|10.82|10.66|10.24|9.83|9.67|9.38|9.48|9.48|9.32|9.44|9.73|9.28|9.6|9.8|9.35|9.28|9.06|9.12|8.93|8.68|8.87|8.55|8.64|8.42|8.36|8.55|8.84|9|8.61|8.93|8.39|8.61|8.71|8.77|8.29|7.91|8.1|8.13|8.39|8.26|8.07|8.2|8.13|8.26|8.32|8.32|8.39|8.07|8.1|7.81|7.91|7.81|8.13|8.04|8.45|8.71|9.09|9|9.89|9.57|9.48|8.96|9.22|8.96
02285|16242|/equities/hancock-holding-c|R2000VALUE|8.84|8.55|8.04|7.83|7.75|7.54|7.68|7.32|7.39|7.25|7.17|7.39|7.54|7.68|7.75|7.97|7.68|7.46|7.54|7.39|7.83|7.39|6.96|6.81|6.88|6.74|6.67|6.67|6.38|6.3|6.23|6.16|6.09|6.16|5.98|6.09|5.94|6.16|6.01|6.09|6.09|6.41|6.45|6.3|6.45|6.38|5.87|5.87|5.8|5.43|5.36|5.14|5.07|5.07|4.93|4.78||4.93|4.93|4.8|4.4|4.28|4.24|4.24|4.31|4.2|4.17||4.35|4.35|4.35|4.2|4.35|4.2|4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|8.5|8.58|8.5|8.67|8.67|8.5|8.5|8.58|8.58|8.5|8.5|8.83|8.92|8.92|9|9|8.92|9.08|8.5|8.5|8.58|8.5|8.25|8.17|8.17|8.75|8.67|8.75|8.42|8.5|8|7.83|7.67|7.42|7.58|7.5|7.75|7.5|7.5|7.75|7.75|7.58|7.58|6.92|7.17|6.83|6.42|6.5|6.5|6.17|6.5|6.08|5.83|5.83|5.83|5.83|5.92|5.92|5.83|5.75|5.92|5.92|5.83|5.75|5.92|5.83|6.17|6.17|6.25|6.17|6.25|6.42|6.25|6.58|6.83|6.83|7|7|6.83|6.75|6.92|6.92|7.17|7.33|6.83|7.17|7|6.42|6.25|6.17|6.17|6.17|5.83|6.25|6.08|5.75|5.58|5.25|5.33|5.58|5.58|5.58|5.5|5.58|5.58|5.92|5.5|5.58|5.42|5.67|5.5|5.67|5.42|6.08|6.33|6.83|7|7.25|7|6.92|7.17|7.33|7.75|8|8|8|6.75|6.75|6.58|6.58|7|7.33|7.33|7.25|7.08|6.92|7.25|7.33|8.08|8.08|8.25|8.42|8.58|8.33|9.42|9.83|10.08|10.25|10.17|9.83|9.75|9.5|9.83|9.75|9.08|9.42|9.67|9.42|9|9.25|9.33|9.25|8.83|9.33|9.67|9.58|9.75|9.92|9.67|9.67|9.5|9.58|10|10.08|9.92|9.92|10.17|10.42|10.33|9.83|9.58|9.33|9.25|9|8.75|8.42|8.25|7.5|7.67|7.83|7.83|8.42|7.42|7.67|7.42|8|8.42|8.33|8.5|8.5|8.5|8.83|8.92|9.42|8.58|8.33|8|7.92|8.17|8.33|7.58|7.58|7.83|8.33|9.83|10|9.83|9.33|9.33|9.5|9.5|9.67|9.75|8.33|8.58|9.5|9.58|9.92|10.17|10.33|10.33|10.5|10.17|10.08|10.42|10.33|9.92|9.92|10|10.08|10.75|11.17|11.08|11.08|11.67|11.83|12.08|12.17|12.25|11.67|13|13.92
02291|20912|/equities/black-hills-corp|R2000VALUE|16.42|16.67|17.17|17.25|17.92|17.58|18.08|18.08|19.17|18.75|18.58|18.67|18.5|18.58|18.58|18.75|18.58|19.08|19.17|19.08|19.5|19|19.92|20.17|20.5|20.17|20.42|19.92|20.33|21.08|20.17|18.58|19.42|19.25|17.17|18.58|18.92|19|18.83|18.72|19.17|19.06|18.11|17.44|17.28|18.39|18.67|18.17|18.33|19.06|18.11|17.67|17.17|17.06|17.11|17.11|17.11|15.83|15.56|16.11|16.44|16.67|16.89|16.61|16.56|17.17|17.28|16.83|16|15.78|15.89|15.67|15.61|15.39|15.17|15.06|15.22|15.72|16.06|15.5|16.06|15.72|15.83|16.33|16.17|15.83|16|15.5|15.5|15.33|15.44|14.94|14.89|14.89|14.44|14.11|13.83|13.61|13.22|13.11|13.39|13.28|13.06|13.67|13.44|12.61|12.33|12.56|11.83|11.67|11.5|11.56|11.67|11.56|11.61|11.83|12.11|12.33|12.39|12.56|12.67|12.44|12.56|12.83|13.06|13.11|12.61|12.56|12.67|13|12.89|12.56|12.22|12.44|12.33|12.22|12.39|12.22|12.28|12.67|12.67|12.78|12.67|12.89|12.39|12|12.06|12.11|12.11|12.28|12.28|12.44|12.67|12.72|12.78|12.72|12.5|12.22|12.28|12.44|12.39|12.17|11.94|11.89|11.78|11.78|12.33|12.61|12.83|12.67|12.61|12.67|13.06|13.22|13.06|12.89|12.33|13.11|13.06|12.67|12.39|12.22|11.94|11.78|11.33|11.61|11.78|11.61|11.67|11.83|11.5|11.33|11.5|11.33|11.22|11.83|11.78|11.33|11.5|11.33|11.72|11.89|11.61|11.39|11.33|11.22|11|11.33|11.5|11.5|11.83|12|12.22|11.94|12.11|12.06|11.94|12.17|12|12.39|12.44|12.33|12.06|11.89|12.17|12.06|12.39|12.22|12.22|12.22|12.33|12.11|12.28|12.33|12|11.94|11.44|11.33|11.33|11.5|11.5|11.33|11.67|12|11.67|11.28|11.11|11.06|11.11|11.06|10.89|11
02295|20840|/equities/southwest-gas-corp|R2000VALUE|14|13.88|12.88|12.88|13.12|13.38|13.88|14.25|13.75|14.38|14.38|15.12|14.62|14.12|13.88|14|13.75|14.12|13.88|14.5|14.62|14.38|14.25|13.88|14.12|13.75|13.88|13|12.75|12.88|13|13.12|13.25|13.12|13.12|13.38|12.62|12.5|12.12|12|11.75|11.62|12|12.12|12.25|11.75|11.75|10.75|10.62|10.62|10.75|11.38|11.25|11|11|11.62|11.5|11.12|11.25|11.12|11.12|11.12|10|10.25|10.25|9.5|9.62|9.62|10.38|11.12|11.5|11.38|11.38|11.25|11.38|11.5|11.62|11.75|11.62|11.5|11.88|12.25|12.5|17.38|16.75|16.62|16|16.12|16.38|16.38|15.88|15.12|15|15.5|15.75|15.12|14.25|12.88|12.88|12.38|13.25|13.25|13.12|13.62|13.88|13.75|13.75|13.5|12.88|12.62|12|11.88|12.38|13.62|14|14|14.62|14.75|15|15.25|16.12|16.38|16.5|16.25|15.62|16.25|16.88|16.5|16.88|17.12|17.25|17.62|17.75|17.12|17.5|18|17.5|17.62|17.12|17.38|18.5|17.38|16.88|17|17.12|17|17|17.38|17|16.75|17|16.88|18.12|17.25|17.5|17.75|17.62|17.75|17.75|16.75|17.38|17.38|18.25|18.75|18.5|19.88|19|19|19.25|18.62|18.88|18.62|18.12|18|19|19.12|19.38|19.75|19.75|20.38|18.12|18.25|18.25|18.38|18.12|18.25|18.38|17.88|18.88|18.62|18|17.88|17.88|17.5|17.62|17.5|17.5|17.5|17.62|17.5|18.25|18.75|18.5|18.88|18.12|17.5|18|18.62|18.75|18.88|18.75|19.25|20.5|20.38|21|21.25|21.25|21.25|21.5|21.75|21.12|21.5|21.25|21|20.5|20.75|21.12|20.25|19.88|20.5|20.62|21.62|21.38|21.88|20|19.88|20|20|19.88|19.88|20.5|20.25|20.62|20.38|20.12|20.62|21.12|21.5|21.5|21.88|22.5|22.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE|7.98|7.69|7.69|7.52|8.04|7.96|7.52|7.5|7.77|8.12|7.9|7.85|7.85|7.93|7.98|7.93|7.87|7.6|7.36|7.36|7.31|7.42|7.39|7.55|7.87|7.98|8.01|8.25|7.96|7.85|8.04|7.63|7.6|7.55|7.36|7.34|7.42|7.55|7.34|7.34|7.01|7.44|7.71|7.69|8.04|7.71|7.39|7.9|7.2|7.07|7.07|7.34|7.15|7.23|7.39|7.5|7.5|7.58|7.58|7.82|7.23|7.34|7.52|7.66|7.55|7.47|7.79|7.71|7.6|7.69|7.77|7.6|7.87|7.69|7.5|7.52|7.66|7.5|7.63|7.6|7.55|7.63|7.96|8.14|8.25|8.41|8.17|7.71|7.74|8.25|8.14|8.39|8.52|7.98|7.96|8.66|8.09|7.55|7.23|7.66|7.87|8.41|8.33|7.87|7.71|8.12|8.12|8.36|8.93|9.22|9.01|9.22|9.52|9.87|10.06|10.25|9.9|9.98|9.63|9.57|9.74|9.76|9.84|9.25|9.2|9.11|8.71|8.74|8.76|8.66|8.52|8.93|9.09|9.3|9.17|8.79|8.74|9.33|9.25|9.41|9.68|9.57|9.82|9.98|9.74|9.2|9.41|9.28|8.63|8.55|8.76|8.74|8.9|8.93|8.87|9.28|8.9|8.68|8.52|8.47|8.33|8.33|8.17|8.63|8.63|8.95|8.76|9.01|8.9|9.22|9.36|8.82|8.47|8.39|8.17|8.41|8.25|8.22|7.93|7.98|7.96|7.96|8.12|7.98|8.14|8.12|7.66|7.6|7.96|7.9|7.66|7.47|7.63|7.55|7.82|7.9|7.87|7.52|7.58|7.17|7.25|6.8|6.77|6.5|6.5|6.39|6.5|6.47|6.36|6.47|6.53|6.34|6.47|6.66|6.63|6.74|6.8|6.55|6.5|6.45|6.58|6.53|6.74|6.82|6.8|6.85|7.07|6.98|7.09|6.66|6.88|6.8|7.39|7.42|7.47|7.07|6.85|6.8|6.82|6.9|7.17|7.04|6.71|6.88|6.8|5.93|6.07|6.07|5.8|5.88|6.01|6.18
02300|20568|/equities/commercial-metals-comp|R2000VALUE|2.32|2.37|2.41|2.29|2.25|2.14|2.12|2.11|2.11|2.11|2.12|2.13|2.16|2.16|2.1|2.14|2.13|2.14|2.11|2.12|2.16|2.12|2.16|2.18|2.2|2.3|2.3|2.27|2.37|2.3|2.3|2.23|2.27|2.23|2.18|2.16|2.18|2.14|2.13|2.16|2.13|2.11|2.13|2.14|2.02|1.96|1.9|2.02|1.85|1.79|1.71|1.65|1.71|1.76|1.8|1.85|1.88|1.88|1.86|1.92|1.95|1.85|1.83|1.8|1.77|1.82|1.84|1.9|1.93|1.9|1.92|1.95|1.92|1.96|1.92|1.9|1.95|1.95|1.93|1.91|1.84|1.93|1.96|1.95|1.96|1.9|1.92|1.92|1.95|1.91|1.97|2.02|1.92|1.89|1.84|1.83|1.72|1.64|1.65|1.63|1.57|1.52|1.52|1.65|1.66|1.66|1.64|1.64|1.64|1.58|1.63|1.59|1.68|1.75|1.73|1.76|1.76|1.78|1.78|1.69|1.72|1.72|1.76|1.8|1.83|1.88|1.88|1.89|1.9|1.9|1.89|1.89|1.86|1.88|1.88|1.88|1.9|1.91|1.95|1.9|1.95|1.97|1.98|1.92|1.93|1.92|1.85|1.89|1.9|1.92|2.02|2.04|2.06|2.05|2.02|2.02|1.99|2.02|1.99|1.96|1.93|1.93|1.95|1.97|1.97|2|2.02|1.99|1.97|1.97|2.04|2.02|1.88|1.9|1.89|1.88|1.86|1.9|1.91|1.98|1.97|2.04|2.06|1.97|1.98|1.9|1.96|2.02|2|2.05|2.05|1.99|2.03|2.04|2.12|2.18|2.12|2.09|2.09|2.06|1.99|1.98|1.96|1.93|1.96|1.98|1.82|1.74|1.66|1.68|1.65|1.62|1.68|1.71|1.71|1.73|1.65|1.69|1.71|1.62|1.74|1.81|1.77|1.75|1.81|1.85|1.95|2|1.99|1.89|1.95|2|2.08|2.1|2|1.91|1.79|1.74|1.85|1.86|1.85|1.73|1.75|1.88|1.92|1.84|1.65|1.63|1.53|1.5|1.42|1.37
02302|20432|/equities/community-bank-system-inc|R2000VALUE|5|5.31|5|5.22|5.44|5|5.38|5.38|5.12|4.94|5.25|5.12|4.81|4.81|5|4.62|4.91|4.62|4.75|4.75|4.38|4.5|4.25|4.12|4.12|4.22||4.5|4.19|4.19|4.19||4.12|4.12|4.12|4.31|4.03|3.88|4|3.88|4|4|3.69|4|4|3.5|3.38|3.38|3.12|3.38|3.38|3.12|3.38|3.12|3.38|3.19|3.12|3.25|3.25|3.34|3.25|3.19|3.47|3.38|3.25|3.38||3.25|3.5|3.5|2.75|2.75|2.97|2.81|3|2.81|2.88|3.19|2.94|3|3.12|3.25|3.22|3|3.22|3.38|2.88|2.75|2.62|2.47|2.41|2.38|2.38|2.44|2.56|2.25|1.94|1.81|1.94|1.88|1.94|1.94|1.94|2.12|2.12|2.25|2.25|2.25|2.44|2.31|2.31|2.25|2.19|2.19|2.12|2.44|2.56|2.69|2.69|2.56|2.88|2.81|3|3|3.09|3.06|2.88|2.88|3.06|3.06|3|3.19|3.25|3.38|3.44|3.44|3.44|3.44|3.5|3.44|3.38|3.38|3.56|3.75|3.66|3.81|3.62|3.75|3.62|3.81|3.75|3.81|3.72|3.75|3.75|3.88|4.06|4.12|4.06|4.06|4.06|4.06|4.06|4.12|4.38|4.38|4.44|4.44|4.5|4.5|4.16|4.12|4|4|4|4|3.81|3.81|3.88|3.88|4.06|3.88|4|3.88|3.88|3.88|3.94|3.94|3.78|3.81|3.88|3.88|3.69|3.81|3.75|3.62|3.75|3.62|3.69|3.56|3.5|3.5|3.5|3.69|3.66|3.5|3.66|3.72|3.78|3.72|3.72|3.78|3.78|3.72|3.72|3.72|3.72|3.75|3.75|3.88|3.75|3.69|3.81|3.69|3.75|3.81|3.75|3.75|3.81|4|3.81|4|3.75|3.75|3.81|3.75|3.75|4|3.75|3.81|3.94|3.94|4.19|4.19|4.19|4.25|4|4.25|4|4.25|4|3.88
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|5|5.11|5.14|5.17|5.14|4.97|4.97|4.89|4.97|4.78|4.97|4.97|5.03|5.08|5.08|5.17|5.17|5.06|4.89|4.75|4.78|4.56|4.64|4.39|4.44|4.64|4.56|4.36|4.19|4.31|4.31|4.14|4.25|4.17|4.14|4.28|4.19|4.31|4.28|4.19|4.11|4.19|4.22|4.22|4.36|4.31|4.56|4.47|4.53|4.61|4.53|4.67|4.5|4.5|4.56|4.47|4.47|4.28|4.42|4.53|4.42|4.44|4.39|4.22|4.25|4.28|4.19|4.22|4.19|4.08|4.06|4.11|4.14|4.25|4.22|4.14|4.28|4.25|4.36|4.33|4.31|4.25|4.25|4.28|4.06|4.08|3.94|3.89|3.94|3.94|3.83|4.11|4.11|4.11|4.11|4.11|4.03|4|3.81|4|4.14|4.08|4.14|4.14|4.19|4.08|4.17|4.11|4|3.97|4.06|3.94|3.89|4|4|4.08|4|4.06|3.81|3.92|4.11|4.11|4.14|4.08|4.14|4.19|4.17|4.11|4.06|4.17|4.31|4.22|4.11|3.97|4.11|3.92|3.97|3.94|3.97|4.03|4.11|4.08|4.08|4.25|4.33|4.22|4.22|4.25|4.25|4.19|4.36|4.44|4.47|4.67|4.56|4.56|4.64|4.64|4.44|4.28|4.47|4.31|4.31|4.17|4.22|4.31|4.33|4.33|4.31|4.39|4.42|4.47|4.47|4.47|4.5|4.44|4.44|4.64|4.58|4.44|4.47|4.44|4.42|4.33|4.33|4.33|3.92|3.94|3.89|3.86|3.92|3.94|3.92|3.92|3.89|4|4|4.03|4.03|3.97|4.03|4.11|4.06|4.03|4.11|3.94|3.89|4.03|4.06|4.11|4.19|4.22|4.22|4.17|4.22|4.28|4.31|4.33|4.36|4.17|4.14|4.17|4.14|3.94|3.94|3.86|3.97|4|4|4|4.08|4.14|4.11|4.11|4.19|4.17|4.19|4.06|4.06|4.22|4.31|4.28|4.31|4.33|4.33|4.42|4.47|4.47|4.47|4.28|4.11|4.06
02306|29658|/equities/matson|R2000VALUE|12.06|12.52|11.6|11.47|11.6|11.6|12|11.6|11.86|11.6|12.52|11.73|11.73|11.47|11.6|11.73|11.6|11.86|11.47|12.39|12.39|12.26|12.39|12.52|13.05|13.45|12.79|13.05|13.45|13.45|13.05|12.66|13.31|13.58|14.24|14.77|15.42|15.16|14.5|14.5|14.5|14.77|14.63|14.37|14.24|14.9|14.77|14.77|14.5|13.45|13.31|13.58|13.45|13.97|13.84|14.5|14.77|13.18|13.18|13.71|13.45|13.58|13.45|13.05|13.31|13.84|14.11|14.63|14.24|14.63|13.18|12.13|12.13|12.39|12.39|12.79|12.79|13.18|13.12|13.71|13.05|13.58|13.84|13.84|13.58|13.58|14.77|14.9|13.58|13.31|13.38|14.11|14.37|14.24|13.71|13.71|13.18|12.66|12|12.13|11.54|12|12.13|11.73|12.39|11.6|10.81|10.94|10.48|10.68|10.28|10.41|10.81|11.47|11.86|12|13.45|13.58|13.97|12.85|14.11|13.45|13.58|14.57|14.77|15.29|15.03|15.82|15.95|16.74|16.48|16.61|15.82|15.82|15.23|15.29|15.56|15.95|15.16|15.69|16.22|15.29|15.95|16.74|16.08|16.08|17.53|18.19|16.87|16.61|18.85|18.19|19.64|19.77|19.25|19.64|19.38|18.72|18.85|18.79|18.39|18.46|18.85|19.12|19.25|19.25|19.25|19.18|19.18|19.51|19.64|19.51|20.04|18.46|18.85|18.98|19.25|18.72|18.72|18.59|19.25|19.77|19.91|20.17|19.91|19.84|19.77|19.71|20.17|19.77|19.51|19.38|18.98|18.98|19.51|19.51|19.25|18.19|18.19|18.46|19.12|18.85|18.46|17.27|16.74|16.61|16.74|16.54|16.22|16.22|16.61|16.61|17.01|18.46|16.87|16.48|16.61|17.4|17.4|16.87|16.08|16.87|17.14|17.07|16.74|16.22|15.95|14.63|15.42|15.95|15.82|15.89|15.16|15.62|16.08|15.56|14.4|14.34|14.57|14.63|14.96|15.42|16.22|15.82|15.16|14.3|13.31|13.25|12.66|12.19|11.86|12.13
02309|15333|/equities/acxiom-inc|R2000VALUE|3.78|3.81|4.03|3.5|3.44|3.44|3|3|2.84|3|3.22|2.81|2.25|2.27|2.25|2.22|2.16|2.09|2.16|2.06|2.16|1.91|1.91|1.81|1.81|1.91|1.94|1.91|1.91|1.94|1.84|1.91|2|1.81|1.91|1.94|1.94|2|2|2.12|2.09|2.12|2.25|2.12|2.03|2.06|2|1.94|1.84|1.91|1.94|1.94|1.81|1.84|1.84|1.94|1.98|1.94|2.06|2.09|2.09|2|2.03|1.94|1.91|1.88|1.84|1.69|1.72|1.72|1.78|1.5|1.41|1.28|1.31|1.38|1.38|1.5|1.53|1.5|1.47|1.66|1.73|1.75|1.75|2.39|2.56|2.75|2.56|2.59|2.62|2.62|2.5|2.38|2.34|2|2.09|1.66|1.72|1.66|1.78|1.66|1.55|1.53|1.78|1.8|1.88|1.88|1.78|1.88|2.03|2.09|2.03|2.12|2.16|2.25|2.28|2.22|2.19|2.12|2.5|2.47|2.31|2.44|2.53|2.5|2.55|2.38|2.75|2.58|2.62|2.69|2.69|2.69|2.83|2.75|2.84|2.89|3|2.88|2.81|2.78|2.78|2.78|2.7|2.69|2.7|2.69|2.69|2.72|3|2.84|2.75|2.62|2.66|2.75|2.78|2.7|2.62|2.64|2.66|2.81|2.56|2.55|2.56|2.56|2.34|2.34|2.28|2.25|2.22|2.19|2.25|2.31|2.47|2.42|2.5|2.41|2.22|2.12|2.12|2|1.94|2.03|2|1.91|1.72|1.75|1.72|1.72|1.69|1.72|1.72|1.72|1.73|1.75|1.69|1.72|1.69|1.69|1.66|1.59|1.56|1.5|1.56|1.5|1.5|1.5|1.56|1.84|1.81|1.81|1.84|1.84|1.88|1.94|1.95|1.91|1.97|1.97|2|1.94|1.91|1.94|2.02|2|2|2.03|1.91|1.91|1.94|1.97|2.03|2.02|2|2|1.94|1.97|2|1.98|1.98|1.94|2.03|1.94|2.03|1.97|1.97|2|1.97|1.88|1.78|1.81
02312|16876|/equities/potlatch-corp|R2000VALUE|37.97|37.66|37.76|37.97|38.18|38.28|37.66|36.31|36.62|37.04|37.97|36.31|35.89|36.52|36|36.21|36.31|36.52|34.65|34.96|35.89|36|36.31|35.27|36.52|37.04|36.83|36.93|37.66|38.28|39.42|40.36|40.87|39.01|37.76|39.01|39.84|37.97|37.24|36.72|36.93|34.65|34.03|33.09|34.86|34.86|32.78|32.57|30.19|27.8|28.01|28.43|28.32|28.53|29.67|30.6|30.71|30.71|30.91|31.95|30.5|31.54|31.33|30.71|29.46|31.02|31.74|31.95|31.23|32.16|32.26|33.09|34.03|34.23|33.92|35.27|33.51|34.34|34.86|35.48|37.97|31.95|29.77|28.43|28.11|26.66|25.73|25.11|25.31|25.83|26.45|27.49|26.25|27.39|27.18|26.66|26.66|26.35|25.94|23.34|24.38|24.28|24.07|24.17|23.34|23.24|22.62|22.41|21.16|20.44|19.92|19.61|20.54|25.42|24.28|25.94|26.04|26.35|28.32|27.6|30.19|30.91|33.61|33.3|34.03|33.82|32.99|33.72|35.48|36.52|35.89|35.48|33.82|33.72|34.75|33.3|31.33|30.4|32.16|33.2|34.13|34.03|34.13|32.26|32.06|30.71|31.23|30.5|29.67|29.15|30.4|30.19|31.64|30.5|29.98|29.77|29.57|28.43|28.01|27.39|28.11|28.43|27.08|27.6|28.84|29.15|28.22|28.74|28.53|29.36|31.12|31.12|30.71|31.23|31.95|29.46|29.15|29.05|29.46|28.84|29.67|29.05|30.71|31.12|29.57|29.05|27.28|28.63|29.26|28.94|27.28|26.56|26.45|26.35|27.28|28.53|28.22|27.08|28.63|28.53|28.32|28.11|27.49|27.28|26.56|25.73|24.48|24.79|25.31|24.69|24.69|24.9|24.9|24.9|25.31|25.73|25.21|25.73|25.52|25.11|25.83|25.94|26.04|24.9|26.04|26.35|27.18|26.45|25.94|25.11|25.62|25.31|25.73|24.59|24.79|23.86|22.82|24.28|24.07|25.73|25.62|26.04|25.21|26.56|25.52|24.9|27.6|25.73|25.73|25.21|23.86|23.65
02313|15461|/equities/associated-banc-corp|R2000VALUE|8.35|8.41|8.68|8.48|8.21|8.21|8.15|8.21|8.01|8.35|8.41|8.41|8.62|8.68|8.72|8.95|8.68|8.68|8.41|8.01|8.41|8.35|8.35|8.35|8.62|8.48|8.55|8.82|8.62|8.68|8.21|8.21|8.41|8.35|8.68|8.68|8.35|8.62|8.48|8.82|8.62|8.28|8.35|8.01|8.01|6.88|6.81|6.61|6.81|6.81|6.95|7.15|7.05|7.05|7.11|7.15|7.15|7.08|6.61|7.01|7.01|7.08|7.01|7.21|7.01|7.01|7.35|7.48|7.85|7.78|7.88|7.85|7.81|7.48|7.55|7.41|7.28|7.55|7.35|7.15|7.21|6.28|6.14|6.14|5.94|6.01|5.88|5.88|5.88|5.61|5.68|5.61|5.14|5.14|5.11|5.04|4.94|4.74|4.67|4.67|4.61|4.94|4.88|4.88|4.81|4.67|4.54|4.54|4.27|4.47|4.54|4.54|4.61|4.81|4.81|4.74|4.94|4.98|4.94|4.94|4.94|5.08|4.81|5.34|5.41|5.34|5.34|5.41|5.68|5.81|5.78|5.88|5.74|5.81|5.68|5.34|5.28|5.22|5.28|5.4|5.52|5.4|5.34|5.46|5.4|5.46|5.43|5.19|5.1|4.86|5.22|5.28|5.4|5.46|5.16|5.16|5.19|5.46|5.46|5.52|5.59|5.59|5.46|5.52|5.52|5.56|5.65|5.52|5.52|5.4|5.46|4.49|4.49|4.61|4.61|4.49|4.49|4.55|4.52|4.55|4.49|4.43|4.25|4.37|4.43|4.25|4.19|4.25|4.19|4.19|4.37|4.31|4.19|4.31|4.25|4.31|4.19|4.22|4.19|4.07|4.19|4.31|4.25|4.16|4.19|4.13|4.19|4.25|4.28|4.19|4.19|4.19|4.37|4.25|4.37|4.28|4.19|4.25|4.49|4.37|4.49|4.55|4.31|4.43|4.43|4.55|4.55|4.64|4.61|4.64|4.49|4.37|4.37|4.37|4.34|4.25|4.25|4.31|4.43|4.43|4.31|4.25|4.19|4.37|4.13|4.19|4.25|4.19|4.01|4.19|4.31|4.25
02316|21205|/equities/gatx-corp|R2000VALUE|14.75|14.44|13.75|13.38|12.81|12.75|12.69|13.12|12.81|13.25|14|14.31|14.12|13.5|13.25|13.31|13.75|14.12|13.5|13.31|13.62|13.5|13.25|12.62|13.12|13.62|13.5|13.44|13.31|13|12.94|13|13.75|12.88|13.19|14.25|14.62|14|13.88|14.19|13.69|12.88|13.06|13.12|13.5|14.38|14.75|14.12|13.94|12.75|13.5|12.31|11.5|11.88|14.19|14.19|14.12|14.25|13.81|15|18.19|17.5|18.88|17.81|17.88|19.19|19.81|19.94|19.62|18.88|18.5|18.56|18.94|17.38|17.06|16|17.69|17.38|17.69|16.62|15.88|16|16.81|16.75|16.12|16.19|17.38|17.62|17.31|16.19|16.75|17.12|17|16.62|16.38|16|15.75|15.19|13.56|12.44|13.38|12.75|12.25|12.38|13.38|11.75|11.69|11.75|11.62|11.19|10.06|9.56|9.19|10.69|10.5|11.69|11.94|12|11.06|10.19|11.5|11.69|12.44|13.5|14.06|15.62|14.5|14.25|14.44|15.62|16.31|16.12|16.09|16.22|15.44|15.59|15.78|16.56|16.72|16.91|16.81|16.5|16.53|16.5|16.5|15.56|16.38|16.81|16.31|16|16.5|16.97|17.72|17|16.84|16.78|17.25|16.72|16.44|15.78|15|14.66|14.91|15.88|15.94|16.59|16.19|16|15.88|16.31|16.5|16.5|16.19|16.97|17.5|17.69|17.5|18.06|18.12|17.47|17.12|17.12|17.34|17.06|15.69|15.5|14.88|14.72|14.81|14.84|14.75|14.53|14.19|13.44|13.5|13.59|14.12|14.38|14.34|14.41|14.12|14.22|14.59|14.78|14.25|14.12|13.44|13.59|13.38|13.38|13.09|12.75|12.62|12.84|12.5|12.75|11.94|11.88|11.66|11.41|11.38|11.41|11.62|11.31|11.44|11.62|12.19|12.12|12.16|12|11.88|12.25|12.12|12|11.97|11.94|11.5|11.31|11.16|11.72|12.41|12.12|11.91|12.12|11.44|11.31|11.44|11.59|11.53|11.19|10.75|10.44
02318|39182|/equities/kennametal|R2000VALUE|6.66|6.56|6.84|6.84|7.03|7.06|6.94|6.88|7.09|6.88|6.88|6.66|6.69|6.72|6.81|6.72|7.03|7.47|7.53|8.12|8.12|8.28|7.94|8.19|8.38|8.59|8.09|8.16|8.03|8.22|8.62|8.69|8.44|8.19|8.47|8.38|8.41|8.5|7.91|8.06|7.94|8.09|8.09|7.62|7.72|8.03|8.03|8.31|7.34|6.72|6.94|7.06|7.25|7.31|7.41|7.56|7.59|7.53|7.69|8|8.09|8|8.16|8.03|8.38|8.75|8.75|9.09|8.75|8.78|9.44|9.34|9|9.38|8.88|8.91|9.25|9.47|9.59|9.25|8.69|8.62|9.06|8.56|8.72|9.12|9.06|9.16|8.94|8.41|8.62|9.16|9.09|9.03|8.94|8.66|8.78|8.03|7.44|7.03|7.28|7.31|7.41|7.38|7.5|7.16|6.88|6.69|6.69|6.28|6.56|6.5|6.25|6.41|7|7.22|7.34|7.12|7|6.94|7.44|7.34|8.16|8.44|8.69|8.75|8.59|8.62|8.75|8.88|9.16|8.72|8.81|8.62|8.62|8.12|8.16|7.81|7.5|7.5|7.62|7.81|7.78|7.5|7.09|7.12|7.25|7.25|7.22|7.03|7.12|7.62|7.84|7.5|7.5|7.22|7.19|7.25|7.12|7.16|7.19|7.31|7.22|8.25|8.69|8.72|8.59|8.75|9.06|9.22|9.19|9.31|9.16|9.22|8.81|8.72|8.66|8.53|8.22|7.94|8.41|8.91|9|9|8.88|9|8.75|8.59|8.06|8.03|7.62|7.75|7.25|7.38|7.41|7.78|7.66|7.47|7.81|7.81|8.19|7.81|7.69|7.91|7.94|7.62|7.25|7.28|7.31|7.31|7.25|7.31|7.41|7.34|7.16|7.44|7.5|7.94|7.91|8.28|8.34|8.12|7.53|7.56|7.41|7.34|8.28|8.25|8.38|9.06|9.31|9.5|9.19|9.59|9.5|9|8.62|8.41|8.62|9.06|9.22|9.25|9.5|9.28|8.59|8.78|9.47|8.78|8.62|8.66|8.62|8.25
02322|17153|/equities/simmons-first-nat|R2000VALUE|8|7.67|6.5|6.17|5.83|5.83|6.17||6.08|5.83|5.83|5.83|5.83|6.17|6|6|6.17|6.17|6.17|6.17|6.08|6.17|5.96|6|5.83||5.58||5.58|5.58|5.58|5.58|5.25|4.71||4.71|4.71|4.71|4.71|4.67|4.67|4.67|4.67|4.5|4.29|4.29|4.29|4.29||4.29|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||3.42|3.21|3.21||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|3.21|3.17|3.17|3.29|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|2.88||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|||||2.79||2.75||2.71|2.71|2.67||2.71|2.71|2.71|2.67|||2.67|2.67|2.67||2.75|2.75||2.75|2.75|2.67|2.67|2.67|2.67|2.58|2.58|2.46|2.25||2.25||2.25|||2.25||2.25|2.25||2.25|2.21||2.21|2.21||2.21
02323|15651|/equities/cathay-general|R2000VALUE|5.25|5.12|5.62|5.38|5.44|5.75|5.84|5.88|5.62|5.75|5.56|5.94|6|5.94|5.25|6.12|6.12|6.19|6|6|5.69|5.56|5.25|5.06|4.75|4.38|4.44|4.38|4.12|4|4.25||3.59|3.7|3.8|3.8|3.65|3.59|3.59|3.54|3.7||3.65|3.96|3.91|3.8|3.65|3.8|3.7|3.7|3.49|3.65|3.44|3.49|3.59|3.59|3.59|3.65|3.62|3.75|3.62|3.67|3.8|3.8|3.7|3.75|3.59|3.8|3.65|3.65|3.59|3.54|3.54|3.65|3.91||4.09|4.06|4.22|3.91|4.04|3.98|4.01|3.8|3.85|3.8|3.85|3.85|3.85|3.85|3.83|4.06|3.8|3.75|3.85|3.91|3.85|3.8|3.75|3.59|3.8|3.65|3.85|4.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|30.08|29.96|29.28|29.28|29.28|29.28|29.51|30.3|30.3|30.3|29.74|29.96|29.96|30.08|30.19|30.08|29.62|30.3|29.62|29.28|28.94|28.61|28.94|27.81|27.7|27.47|27.93|27.59|27.93|28.15|28.04|28.49|28.61|27.93|27.47|27.36|27.02|27.47|27.59|27.81|27.81|28.15|27.93|28.15|28.15|27.93|28.83|28.94|28.94|27.93|27.93|27.25|27.02|26.68|26.91|26.68|26.8|26.91|26.8|26.34|26.46|26.46|26|25.55|25.33|25.78|25.67|25.67|25.33|24.42|25.1|24.42|24.42|24.31|23.97|24.08|24.65|25.44|25.67|26.23|26.23|25.89|25.44|25.89|25.33|26.12|25.55|25.1|24.65|24.54|24.54|24.42|25.1|25.21|24.54|24.42|23.63|24.42|24.2|23.86|23.86|23.97|23.86|23.74|23.74|23.07|23.52|23.29|23.18|23.52|22.95|22.39|21.93|21.82|20.46|20.46|20.46|21.37|20.92|21.14|21.6|21.82|22.73|22.16|22.05|22.39|22.5|22.5|22.5|23.07|22.95|22.95|22.61|22.61|23.4|22.73|22.39|22.61|22.84|22.95|22.95|22.95|22.95|23.07|23.07|22.61|23.29|22.39|22.61|22.61|23.4|23.74|24.31|24.65|24.08|24.31|23.97|23.63|23.4|23.4|23.07|23.63|23.18|22.95|22.61|22.95|22.84|23.07|22.95|22.95|23.74|23.52|23.74|24.08|24.65|23.97|23.86|23.74|23.18|22.95|22.61|22.61|23.07|22.61|22.39|22.05|21.71|21.82|21.71|21.82|21.71|21.71|21.37|21.14|21.48|21.93|21.37|20.92|21.14|20.92|21.37|21.48|21.26|21.48|21.03|21.37|21.03|21.03|21.14|21.6|21.26|21.48|21.71|22.73|22.73|22.61|22.95|22.73|22.16|21.82|21.6|22.16|22.16|21.82|22.05|21.82|22.5|22.39|22.05|22.16|21.6|22.5|22.61|22.84|23.07|23.18|22.73|21.71|21.48|21.71|21.71|20.92|20.92|22.05|21.14|21.03|21.37|21.82|22.5|22.16|22.61|22.61
02326|20880|/equities/laclede-group-inc|R2000VALUE|20.44|20.12|19.75|19|18.62|18.56|18.44|18.25|18.56|18.81|19|19.94|20|20.19|19.75|19.75|19.62|19.19|18.88|18.75|18.62|17.88|17.94|17.44|17.25|17.12|17.38|17.44|17.5|17.88|18|17.69|17.62|17.56|17.62|17.56|17.69|17.62|17.81|18.81|19.06|19|19.25|19.31|19.12|19|18.75|17.88|17.44|17.75|17.69|17.75|18.12|17.81|18|18.38|18.44|18.19|18.44|18.5|18.44|18.31|17.19|16.88|16.38|16.31|16.75|16.75|17.25|17.12|17.25|17.06|16.62|17|16.69|16.5|16.38|16.5|16.69|16.62|16.5|16.5|16.19|15.56|15.94|16.12|16.19|15.75|15.88|16.06|15.56|15.19|15.25|15.38|15.31|15.88|15.62|15.38|15.38|15.5|15.19|15.25|15.12|15.06|14.81|15.19|15.56|15.62|15.5|15.88|15.62|15.88|15.31|15.44|15|14.75|15|14.94|15.25|14.31|15|15.25|14.94|14.88|15|15.06|15.06|15.06|14.75|14.81|14.81|15.62|15.69|15.38|15.69|15.5|16.31|16.94|17.25|17|16.75|15.94|16|15.81|15.75|15.75|15.75|16.06|16.06|16.62|17.56|17.69|17.38|17|16.81|16.69|16.75|16.5|16.25|16.25|15.62|15.62|15.5|15.25|14.88|15.5|14.88|14.81|14.69|14.94|15.69|15.56|15.5|15.5|15.94|15.94|15.75|15.69|15.31|15.19|15.12|15.31|15.19|14.94|14.81|15.19|14.75|14.69|14.62|14.5|14.62|14.81|14.19|14.38|14.19|14|14.69|14.5|14.75|14.69|14.81|14.94|15.06|15.5|15.38|15.5|14.88|15.12|15.38|15.44|14.81|14.69|14.44|14.56|14.5|14.5|14.75|14.81|14.75|13.69|14.12|13.94|14|13.94|14.19|14.19|14.5|14.5|14.38|14.56|14.69|14.62|14.75|14.75|14.38|14.31|14.25|14.31|14.69|14.69|14.75|14.75|15|15.5|14.75|14.38|14.75|14.88|15|14.5|14.06|14.12
02330|20139|/equities/california-water-service-group|R2000VALUE|8.69|8.69|8.06|8.38|7.69|7.69|7.66|7.75|7.75|7.69|7.94|8.25|8|8.06|8.12|8.5|7.94|8.38|8.19|7.75|7.5|7.38|7.31|7.38|7.31|7.88|7.81|8.31|7.5|7.38|7.5|7.25|7.06|7|7.31|7.31|7.25|7.38|7.62|7.19|7.38|6.81|7.31|7.31|7.19|6.75|6.75|6.88|6.62|6.5|6.75|6.94|6.75|6.69|6.75|7.06|6.88|6.75|6.75|7|7|6.81|6.69|6.75|6.44|6.44|6.5|7.06|7.38|7.25|7.06|6.69|6.38|6.72|6.5|6.75|7|7.19|7.31|7.5|7.5|7.06|7.19|7.25|7.19|6.94|7.12|6.94|7.25|6.38|6.44|6.38|6.38|5.88|6.38|6.53|6.5|6|6.25|6.38|6.5|6.5|6.44|6.31|6.44|6.62|6.19|6.19|6|5.94|6.44|6.31|6.31|6.88|6.75|6.56|6.62|6.5|6.38|6.44|6.12|5.94|5.94|6.12|6.41|6.31|6.38|6.31|6.25|6.5|6.56|6.5|6.38|6.44|6.44|6.56|6.25|6.38|6.81|6.75|6.62|6.69|6.81|6.75|6.94|7.12|7.06|6.88|6.88|6.91|6.81|6.91|6.81|7|7.12|7.12|6.94|6.75|6.75|6.69|6.69|6.75|6.62|6.31|6.38|6.44|6.56|6.44|6.62|6.62|6.81|6.75|6.81|6.81|6.75|6.31|6.25|6.25|6.06|6|6.31|6.12|6.38|6|6.12|6.19|6.19|6|6.19|5.94|6.19|5.94|6.03|6.12|6.25|6.25|6.31|6.19|6|6.22|6.31|6.25|6.56|6.38|6.31|6.38|6.09|6.12|6.25|6.12|6.5|6.56|6.44|6.44|6.5|6.75|6.38|6.81|6.81|6.88|6.75|6.56|6.75|6.56|6.81|6.94|6.94|6.94|7.06|7.12|7.25|7.12|7.31|7.06|7.06|6.75|6.88|6.69|6.81|7.06|7.38|7.31|7.31|7.38|7.69|7.44|7.44|7.69|7.44|7.56|7.62|7.75
02331|20817|/equities/callaway-golf-comp|R2000VALUE|4.31|4.25|4.02|4.12|3.62|3.38|3.47|3.33|2.97|2.94|3|2.91|2.98|2.8|2.83|3|3.06|3.2|3.14|3.16|2.81|3|2.38|2.38|2.73|3.16|3|3.08|3.03|3.06|3.03|3.28|3.36|3.44|3.33|3.03|3.36|3.72|3.62|4.03|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|9.5|9.5|9.75|9.5|10.25|10.25|9.5|9.88|10.12|9.75|9.75|9.5|9.5|9.5|9.75||9.5|9.25|9.75|9|9.5|9.38|9.5|9.5|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|12.75|12.5|12.12|12.25|12.62|12.25|12.38|11.69|11.62|11.12|11.75|12|12|12.25|12.25|12.25|12.06|11.75|11.62|11.5|11.56|11.62|11.75|10.88||10.62|10.62|10.62|10.5|11.12|11.06|10.81|11.25|11.12|11.25|12.06|12.56|12.75|12.44|12.38|12.56|12.75|12.62|12.06|11.25|11.25|11.19|11.12|11|10.38|10.06|9.75|9.31|9.12|8.94|8.06|8.06|8|7.94|8|7.75|8|7.75|7.5|7.75|7.88|8.5|7.88|7.69|7.69|7.5|7.75|7.88|8.25|8.88|9.38|10.12|10.62|10.75|10.38|10.12|10|9.88|9.5|9.88|10.38|10.12|9.81|9.44|9.38|9.38|9.5|8.69|8.81|8.81|8.75|7.88|7.38|7.44|7.62|8.38|8.38|8.25|8|8|7.12|7|7.69|6.94|6.88|7.5|7.44|7.56|7.88|8.62|8.75|9|9.12|9|8.62|9.75|9.94|10.25|10.94|11.5|11.81|11.25|11|9.94|9.88|9.31|9.69|9.75|8.94|8.62|8.81|8.56|9.25|10.38|10.44|10.94|10.12|10.12|10|10|9.94|10.19|10.06|9.81|10.12|11.38|11.69|12|11.94|11.5|11.31|11.25|10.84|10.47|10.5|10.12|9.81|8.75|8.94|9.12|9.31|9.06|9.12|9.19|9|8.66|8.81|8.72|8.94|8.62|8.78|8.81|8.56|8.34|8.5|8.66|8.66|8.59|8.5|8.19|8.25|8.5|8.47|8.22|7.94|7.91|8.06|7.81|7.97|7.81|7.56|7.34|7.28|7.44|7.53|7.41|7.38|7.25|7|6.59|6.44|6.31|6.16|6.19|6.06|5.94|5.97|6.16|6.19|6.19|6.22|6.25|6.25|6.25|6.16|6.28|6.34|6.38|6.5|6.53|6.5|6.62|6.34|6.47|6.5|6.59|6.44|6.44|6.31|6.34|6.12|6.06|6|6|6|6|6.06|5.88|5.88|5.94|6.19|6.47|6.5|6.5|6.53|6.56|6.5
02339|20858|/equities/commonwealth-reit|R2000VALUE|34.8|35.17|34.08|34.8|34.08|35.17|34.44|34.44|35.89|35.53|35.53|36.25|35.53|36.25|36.25|34.44|34.8|34.08|34.08|33.71|34.44|33.71|33.71|34.44|33.35|34.44|34.44|33.71|33.35|30.45|30.09|29.36|28.64|29.36|28.64|32.26|32.26|35.89|35.53|35.53|33.35|39.15|40.6|40.97|41.33|40.6|38.43|40.6|37.34|37.34|36.62|36.25|34.8|34.8|35.53|36.25|36.25|35.53|35.17|36.25|35.89|35.89|35.89|35.89|37.34|38.07|37.34|36.25|35.53|34.8|34.8|34.8|35.17|35.17|33.71|33.35|33.35|32.63|33.35|32.26|31.18|30.81|31.18|30.81|31.54|30.81|31.54|29.73|28.64|27.55|26.83|26.83|27.19|26.83|26.83|26.46|24.29|23.93|22.11|23.2|24.29|22.84|23.2|23.2|22.48|23.2|22.84|23.56|23.56|22.48|22.84|24.29|23.2|24.65|24.29|25.74|25.74|25.38|24.65|24.65|25.74|26.1|26.83|27.19|27.91|26.46|26.46|26.1|25.38|25.74|26.1|26.46|25.38|25.38|25.74|25.74|25.38|26.83|26.83|26.1|26.1|26.1|25.74|27.19|25.38|25.74|26.46|26.1|26.46|26.46|27.91|28.28|28.28|27.91|26.83|26.83|27.91|27.91|27.55|28.28|27.91|27.91|29|29|29.36|29.73|29.36|29|28.64|28.64|29|27.55|26.83|24.29|25.38|26.1|27.19|26.83|26.83|25.74|26.83|26.46|26.1|24.29|24.29|24.29|24.29|24.29|24.29|24.29|24.65|24.29|24.65|24.65|24.65|25.38|24.29|24.65|25.38|23.93|22.84|23.2|23.2|24.29|24.29|24.65|24.29|26.1|25.01|24.29|23.56|23.93|24.65|25.38|25.01|25.38|26.46|26.46|26.46|26.1|25.74|26.1|26.1|24.65|25.38|23.93|24.65|25.01|25.74|26.1|25.38|25.01|24.65|25.01|24.65|23.56|24.29|23.56|23.56|24.65|24.65|23.93|25.01|25.38|24.29|25.01|25.38|26.1|26.1|25.01|25.38|25.74
02340|20795|/equities/abm-industries-inc|R2000VALUE|4.78|4.72|4.72|4.66|4.53|4.5|4.25|4.28|4.41|4.34|4.28|4.5|4.47|4.5|4.44|4.16|4|4|4.2|4.36|4.44|4.52|4.58|4.61|4.47|4.5|4.61|4.64|4.62|4.59|4.34|4.36|4.5|4.55|4.66|4.67|4.67|4.91|4.94|4.95|4.92|5.06|4.86|4.72|4.72|4.7|4.66|4.47|4.38|4.34|4.33|4.28|4.28|4.19|4.3|4.25|4.23|4.23|4.27|4.27|4.08|4|4.05|4.17|4.19|4.28|4.19|4.12|4.23|4.14|4.16|4.12|4.16|4.09|3.91|3.78|3.89|3.92|3.84|3.75|3.56|3.81|3.84|3.88|3.88|4|4.06|4.03|3.8|3.86|3.94|4|4|3.95|4.2|4.2|3.8|3.47|3.11|3.16|3.16|3.23|3.27|3.16|3.25|3.45|3.58|3.56|3.72|3.62|3.5|3.47|3.3|3.8|4.05|4.06|4.03|3.94|4.22|4|4.31|4.38|4.44|4.73|4.58|4.59|4.47|4.62|4.77|4.84|5.03|4.84|4.98|4.81|5.06|4.97|4.77|4.75|4.72|4.8|4.8|4.7|4.62|4.66|4.53|4.62|4.77|4.44|4.28|4.17|4.14|4.12|4.14|4.14|4.25|4.25|4.16|4.12|4.08|4.09|4|4.09|4.17|4.16|4.38|4.34|4.48|4.52|4.5|4.5|4.55|4.53|4.75|4.44|4.38|4.39|4.38|4.31|4.31|4.33|4.5|4.5|4.53|4.56|4.56|4.52|4.5|4.38|4.31|4.22|4.19|4.7|4.2|3.62|3.7|3.72|3.66|3.59|3.66|3.61|3.72|3.62|3.62|3.61|3.5|3.45|3.41|3.19|3.19|3.17|3.2|3.31|3.3|3.3|3.42|3.47|3.44|3.47|3.5|3.47|3.39|3.34|3.31|3.28|3.33|3.19|3.19|3.16|3.16|3.12|3.06|3.09|3.09|3.05|3.06|3.05|3.05|3.03|3.03|3.05|2.97|2.91|2.95|2.8|2.75|2.69|2.7|2.7|2.59|2.5|2.5|2.61
02344|16633|/equities/herman-miller|R2000VALUE|4.22|3.84|3.81|3.84|3.78|3.69|3.78|3.81|3.84|3.94|4.03|4.16|4.06|4.06|4.19|4.16|4.16|4.22|4.28|4.25|4.34|4.25|4.5|4.5|4.62|4.75|4.88|4.47|4.34|4.31|4.44|4.38|4.66|4.69|4.62|4.78|4.81|4.69|4.91|4.88|4.94|4.84|4.84|4.88|4.97|4.97|4.88|4.88|4.47|4.31|4.25|4.06|3.88|4.09|3.88|4.09|4.09|4.16|4.06|4.22|4.16|4.09|4.16|4.22|4.41|4.56|4.41|4.25|4.19|4.25|4.34|4.44|4.62|4.91|5.19|5.12|5.28|5.56|5.31|5.03|4.88|4.94|4.91|5.03|5|4.94|4.94|5|5|5.09|5.22|5.22|4.81|4.72|5.22|5|4.16|4.12|4|3.91|4.22|4.31|4.31|4.25|4.41|4.59|4.38|4.38|4.22|4.41|4.12|4.28|4.28|4.41|4.38|4.78|4.81|4.88|4.88|4.91|5.19|5.22|5.66|5.81|5.75|5.94|5.81|5.53|5.41|5.38|5.09|5.12|4.97|4.97|4.91|4.69|4.59|4.66|4.72|4.88|4.94|4.84|5|4.97|5.06|4.81|4.94|4.88|5|4.97|5|4.91|5.66|4.94|4.72|4.75|4.66|4.5|4.47|4.66|4.81|4.97|4.91|5.19|5.44|5.56|5.38|5.38|5.38|5.44|5.38|5.53|5.53|5.41|5.22|5.22|5.19|5.31|5.25|5.25|5.34|5.47|5.34|5.25|5|4.97|5.12|5.12|5.5|5.34|5.41|5.31|5.34|5.38|5.5|5.53|5.47|5.5|5.44|5.47|5.75|5.34|5.19|5.22|5.22|4.97|4.91|5.09|4.94|5.16|5.09|5.09|4.81|5|5.19|5.03|5.06|5|5.06|5.19|5.12|5.09|5.12|5.12|5.16|5.53|5.72|5.62|5.44|5.69|6|6.12|6.03|5.88|5.53|5.5|5.16|5.75|6.22|6.25|6.06|6.09|6.22|6.16|6|6|6.47|6.25|6.28|5.97|5.78|5.56
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.78|13.89|13.89|13.89|14.89|14.89|14.89|14.44|14.22|13.67|14.22|14.39|14|14.44|14.44|14.44|14.22|14.22|14.33|14.22|14.56|13.11|13|13|12.89|13.44|13.56|13.33|13.33|13.67|13.67|13.67|14|13.44|13.44|13.56|13.78|13.5|13.5|13.78|13.33|13.67|13.22|13|13.22||13.63|13.63|13.56|13.48|13.26|12.59|12.59|12.59|12.81|12.96|13.19|12.81|12.59|12.15|11.85|11.63|11.85|11.7|11.85|11.56|11.63|11.78|11.78|11.56|11.33|11.33|11.63|11.56|11.41|11.11|11.26|10.96|11.04|11.11|10.96|10.89|10.93|10.89|11.04|10.89|10.67|10.74|10.74|10.59|10.81|10.89|10.89|10.89|10.67|10.37|9.93|9.93|9.93|9.78|9.93|9.93|10.07|9.85|10|9.85|10.07|9.93|9.7|9.48|9.67|9.7|9.48|9.78|9.56|9.48|9.41|9.63|9.48|9.56|9.7|9.63|9.93|10|10.22|9.85|10|9.85|9.78|9.7|9.78|9.63|9.63|9.63|9.63|9.48|9.48|9.63|9.78|9.85|9.85|9.85|10.07|10.07|10|9.93|10|9.63|9.48|9.52|10|10.22|10.37|10.52|10.44|10.37|10.44|10.22|10.56|10.52|10.15|10.37|10.15|10.3|10.37|10.52|10.37|10.52|10.52|10.52|10.59|10.67|10.52|10.37|10.44|10.44|10.44|10.44|10.52|10.3|10.15|10.07|10|10.81|10.89|10.89|10.89|10.37|10.3|10.22|10.44|10.15|10.22|10.22|10.26|10.3|9.11|9.11|9.19|9.19|9.41|9.33|9.19|9.11|9.19|9.19|8.89|9.11|9.11|9.11|9.22|9.56|9.41|9.48|9.33|9.26|9.22|9.19|9.26|9.33|9.33|9.33|9.26|9.19|9.41|9.26|9.56|9.41|9.48|9.33|9.33|9.26|9.33|9.41|9.56|9.56|9.33|9.37|9.41|9.26|9.41|9.19|9.19|9.33|9.33|9.26|9.33|9.33|9.41|9.48|9.56|9.48
02355|21096|/equities/avista-corp|R2000VALUE|17|17.06|17.5|17.56|17.56|17.44|17.5|17.44|17.44|17.19|17.19|17.25|17.12|17.12|17.5|18.31|18|17.69|17.38|17.44|17.25|16.88|16.69|16.69|16.69|16.62|16.62|16.81|16.94|17|16.75|16.62|16.44|16.19|16.31|16|16.38|16.44|16.38|16.5|16.25|16.75|16.56|16.56|16.19|16.19|16.62|16.94|16.31|16.25|16.19|16.12|16.12|16.25|16.38|16.5|16.56|15.94|15.81|15.75|16|16.25|15.94|15.62|16|15.88|15.88|15.88|15.62|16|15.5|15.25|15.19|15.12|15|14.88|14.88|14.94|14.88|14.94|15.06|15.25|15.88|15.69|15.25|15.25|14.94|14.94|14.88|14.88|14.81|15|14.94|15.06|15.38|14.94|14.56|14.69|14.5|14.62|15|14.81|14.88|15|15|14.69|14.88|15.25|14.94|15.25|14.62|14.44|14|13.88|13.56|13.56|13.88|13.94|13.94|13.88|14.25|14.62|14.81|14.44|14.44|14.5|14.69|14.94|14.56|14.5|14.25|14.19|14.19|14.12|14.69|14.44|14|14.25|14.31|14.12|14.12|14.19|14.44|14.25|14.31|14.31|14.62|14.75|14.62|14.75|15.25|15.25|15.12|15.31|15.44|15.5|15.31|14.81|14.81|15|15.44|15.06|14.56|14.69|14.62|15|15.06|14.75|14.88|14.69|14.75|14.69|14.94|15.19|15.12|15.06|14.94|14.94|14.94|14.75|14.62|14.62|14.56|14.31|14.31|13.81|13.94|13.69|13.69|13.62|13.38|13.75|13.19|13.06|13.38|13.31|13.06|13.19|13.56|13.5|13.5|13.75|13.81|13.81|13.69|13.75|13.81|13.88|13.75|13.5|13.38|13.56|14|13.88|13.62|13.62|13.62|13.69|13.62|13.5|13.69|13.5|13.12|13|13.19|13.38|13.69|13.5|13.56|13.88|13.69|13.88|13.75|14|13.75|13.56|13.19|13.12|13.25|13.19|13|12.88|13|12.94|12.25|12.56|12.88|13.06|13.12|13.25|13.38|13.69
02356|31168|/equities/domtar-corp|R2000VALUE|29.4|27.6|30|30|30.75|32.25|34.5|34.5|34.5|39.75|41.25|42.75|43.5|42|41.25|40.5|41.25|42|42.75|42|44.25|46.5|44.25|40.5|43.5|46.5|43.5|43.5|42.75|40.5|39.75|37.5|39|39|39.75|38.25|38.25|36.75|39|33|34.5|37.5|42|41.25|46.5|48|46.5|48.75|46.5|46.5|43.5|44.25|46.5|48.75|49.756|49.756|47.561|46.098|46.829|45.366|44.634|45.366|49.024|50.488|51.22|52.683|52.683|50.488|53.415|51.951|50.488|49.024|48.293|46.829|51.22|51.951|55.61|57.073|56.341|51.951|53.415|52.683|49.756|52.683|52.683|51.951|53.415|54.878|57.073|57.073|57.805|54.146|54.146|54.878|51.951|52.683|54.878|53.415|54.146|55.61|55.61|55.61|58.537|58.537|54.878|57.073|58.537|55.61|55.61|56.341|59.268|56.341|54.878|54.878|56.341|57.073|57.805|59.268|60|65.122|65.854|68.78|70.244|74.634|76.098|72.439|75.366|76.098|77.561|76.829|75.366|72.439|71.707|70.976|68.78|70.976|70.976|72.439|73.902|73.171|73.902|76.098|76.098|76.829|73.171|76.098|73.171|71.707|72.439|75.366|72.439|75.366|76.098|75.366|76.829|76.098|76.829|76.829|79.024|79.024|77.561|79.024|81.951|77.561|87.073|85.61|84.146|84.146|87.073|87.805|89.268|89.268|91.463|89.268|87.073|90|88.537|86.341|86.341|87.805|89.268|90.732|90|91.463|90.732|92.195|95.122|95.122|96.585|95.854|95.122|88.537|88.537|89.268|92.195|91.463|91.463|92.927|90.732|94.39|97.317|94.39|91.463|90|85.61|84.146|84.878|81.951|84.146|80.488|79.756|79.024|83.415|87.073|83.415|86.341|87.073|74.634|71.707|70.976|71.707|73.171|74.634|73.902|74.634|76.098|80.488|80.488|83.415|84.878|85.61|84.878|84.878|84.878|74.634|74.634|76.098|76.829|81.22|81.22|80.488|83.415|86.341|81.951|84.146|89.268|88.537|86.341|89.268|92.195|78.293|72.439
02358|17555|/equities/encore-wire-corp|R2000VALUE|2.63|2.74|2.59|2.7|2.67|2.67|2.74|2.59|2.59|3.33|3.26|3.56|3.67|3.63|3.26|3.33|3.48|3.19|3.04|2.7|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|11.31|11.05|10.96|10.96|11.14|11.05|11.05|11.05|11.09|11|11.23|11.23|11.49|11.4|11.14|11.14|10.96|10.78|10.69|10.52|10.61|10.52|10.61|10.52|10.52|10.52|10.78|10.52|10.69|10.52|10.69|10.52|10.52|10.52|10.52|10.69|10.52|10.61|10.47|10.34|10.34|10.87|10.78|10.69|10.69|10.69|10.34|10.19|9.76|9.76|9.76|9.76|9.85|10.02|9.68|9.93|9.68|9.6|9.34|9.47|9.51|9.39|9.18|9.13|9.09|9.01|9.05|9.18|9.01|9.18|8.67|8.5|8.33|8.29|8.25|8.17|8|8|7.91|8.17|8.04|8.17|8.08|7.91|7.91|7.91|7.91|8|8|7.83|7.83|7.91|7.74|7.83|7.83|7.83|7.83|7.83|7.79|7.74|7.78|7.7|7.74|7.62|7.54|7.54|7.46|7.38|7.5|7.38|7.46|7.54|7.46|7.38|7.38|7.38|7.46|7.54|7.54|7.7|7.78|7.86|7.78|7.94|8.02|8.18|8.1|8.26|8.18|8.26|8.34|8.26|8.34|8.26|8.26|8.26|8.26|8.34|8.34|8.42|8.34|8.34|8.5|8.34|8.42|8.34|8.42|8.34|8.34|8.38|8.42|8.5|8.25|8.47|8.17|8.4|8.4|8.17|8.25|8.25|8.25|8.09|8.09|8.13|8.09|8.25|8.17|8.09|8.09|8.09|8.09|8.17|8.02|8.02|8.02|8.09|7.94|8.09|8.02|7.94|7.94|7.94|7.98|8.17|8.02|8.02|7.94|7.94|7.98|7.94|8.02|7.94|7.94|7.94|8.09|8.02|7.94|7.94|7.94|7.94|8.09|7.94|7.79|7.94|7.86|7.85|8|7.93|8|7.85|8|7.71|7.93|7.74|7.71|7.71|7.71|7.71|7.85|7.71|7.71|7.64|7.71|7.64|7.85|7.85|7.71|7.56|7.85|7.85|7.85|7.85|7.71|7.93|7.89|7.85|7.85|7.85|8.07|8.07|7.93|7.85|7.85|7.93|8|8.22|8.14|8.14|8.29|8.51|8.29|8.62
02360|15776|/equities/columbia-banking|R2000VALUE|3.57|3.51|3.51|3.62|3.88|3.72|3.72|3.93|3.72|3.77|3.77|3.82|3.72|3.57|3.62|3.62|3.51|3.51|3.67|3.51|3.72|3.51|3.72|3.77|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|2.5|3|2.75|2.75|3.12|3|3|2.5|3|2.5|3.25|3|2.75|2.75|2.5|2.88|2.75|2.88|3.25|2.75|3|3.25|3.12|3|3|3.5|3.5|3.25|3.5|3.5|3|3|2.5|2.5|2.75|2.75|3.25|3.62|4.25|3.75|4|4.25|4.75|3|2.5|2.5|2.5|1.5|1.5|2|1.5|1.5|1.62|1.88|1.5|1.5|2|1.56|2||2|1.38|1.75|1.62|1.25|1.75|1.5|1.12|1.12|1.25|1.12|1|1.25|1.06|1|1|1.25|1.38|1.75|1.75|1.5|1.56|1.5|2|2.12|2|2.38|2.25|2.5|2.62||2.5|1.75|2|1.75|2|1.75|1.75|1.88|2|2.5|2.81|3.19|2.75|2.88|3|2.75|3|3|3.25|3.25|2.5|3.25|2.75|3.25|3.5|3.5|3.12|2.88|3.25|3.75|3.88|3.75|4.5|4.5|4.25|4|4|4.5|5|5.38|4.88|5.12|5|5.5|5.25|5.5|5.5|5.5|5.75|7|6.5|6|7|6.25|7.25|6.25|6.5|7.25|8.5|8.5|8|9|7.75|8.25|8.25|8.12|8|8|8.75|8.5|9|10|10|8.75|9.5|9.75|11|10|11.25|11.25|11|11.75|11.5|12|12|11|11.5|11.88|11.75|12|10.75|11|10.75|11|10.75|11|10.5|10.5|10.75|10.75|10.25|10.75|11.75|11.25|11.75|11.5|11.38|11.75|11.75|11|11.75|10.75|11.25|11.5|10.75|11|10.5|11.12|11.25|11.5|11.88||13|12|12.25|12|11.75|11.75|13|12.25|12.5|12.25|11.5|12.5|12.5|12|12|12.5|13|13|13|12.75|12.5|12.75|13|13.5|13|12.5|13.25|13.5|12.75|12|13|13|12|13|12.5|12.5|12.38|12.25|13
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|115.15|111.11|111.11|121.21|117.17|119.19|111.11|107.07|98.99|91.92|92.93|92.93|92.93|94.95|90.91|96.97|90.91|92.93|84.85|84.85|90.91|78.79|78.79|74.75|78.79|76.77|74.75|72.73|72.73|72.73|78.79|74.75|78.79|76.77|78.79|78.79|80.81|78.79|76.77|78.79|66.67|67.68|64.65|68.69|58.59|54.55|54.55|54.55|56.57|56.57|59.6|57.58|56.57|56.57|60.61|62.63|58.59|60.61|54.55|58.59|55.56|55.56|55.56|56.57|56.57|57.58|57.58|56.57|57.58|59.6|58.59|56.57|54.55|56.57|50.51|50.51|52.53|54.55|50.51|52.53|52.53|52.53|53.54|56.57|54.55|52.53|57.58|48.48|50.51|48.48||52.53|48.48|48.48|46.46|46.46|46.46|49.49|46.46|53.54|48.48|48.48|52.53|52.53|52.53|62.63|70.71|70.71|60.61|54.55|51.52|60.61|60.61|64.65|56.57|56.57|61.62|64.65|64.65|69.7|60.61|52.53|56.57|60.61|60.61|65.66|50.51|52.53|54.55|61.62|55.56|54.55|60.61|64.65|65.66|65.66|65.66|69.7|71.72|74.75|76.77|76.77|78.79|74.75|74.75|74.75|73.74|73.74|73.74|76.77|76.77|78.79|77.78|76.77|80.81|82.83|84.85|84.85|85.86|87.88|84.85|84.85|86.87|88.89|93.94|90.91|86.87|85.86|88.89|85.86|86.87|86.87|80.81|82.83|78.79|73.74|76.77|81.82|70.71|67.68|69.7|70.71|69.7|70.71|71.72|69.7|69.7|71.72|73.74|71.72|72.73|69.7|71.72|71.72|69.7|72.73|70.71|73.74|70.71|72.73|70.71|71.72|70.71|72.73|70.71|71.72|71.72|72.73|73.74|71.72|71.72|74.75|71.72|70.71|70.71|70.71|70.71|63.64|63.64|63.64|62.63|66.67|69.7|69.7|71.72|71.72|71.72|72.73|72.73|71.72|68.69|67.68|64.65|64.65|61.62|60.61|64.65|62.63|64.65|67.68|67.68|67.68|69.7|69.7|66.67|66.67|70.71|73.74|75.76|67.68|64.65|63.64
02367|16145|/equities/fulton-financial|R2000VALUE|4.42|4.27|4.27|4.22|4.22|4.67|4.64|4.72|4.72|4.52|4.59|4.64|4.62|4.72|4.52|4.32|4.47|4.52|4.32|3.97|4.17|4.22|3.77|3.73|3.82|4.02|3.87|3.9|3.92|3.87|3.77|4.12|3.87|3.82|3.82|3.82|3.68|3.73|3.82|3.82|3.73|3.77|3.77|3.58|3.63|3.58|3.63|3.53|3.53|3.63|3.23|3.38|3.33|3.33|3.33|3.38|3.43|3.58|3.57|3.43|3.25|3.34|3.39|3.21|3.12|3.16|3.14|3.39|3.3|3.25|3.25|3.09|3.07|3.07|3.07|3.07|3.07|3.21|3.21|3.12|3.21|3.12|3.09|3.07|3.07|3.16|2.96|3.05|3.21|3.07|3.3|3.3|3.21|3.09|3.12|3.12|3.03|2.89|2.96|2.84|3.07|2.66|2.66|2.71|2.66|2.57|2.48|2.53|2.48|2.53|2.57|2.53|2.48|2.53|2.53|2.62|2.6|2.62|2.53|2.62|2.66|2.75|2.82|2.89|3.03|2.96|3.03|3.03|2.98|3.07|3.07|3.07|3.05|3.07|3.03|3.03|3.16|3.21|3.39|3.48|3.43|3.61|3.66|3.61|3.66|3.66|3.61|3.7|3.66|3.79|3.79|3.75|3.78|3.69|3.69|3.37|3.41|3.37|3.45|3.49|3.57|3.57|3.55|3.55|3.61|3.61|3.69|3.69|3.69|3.63|3.65|3.65|3.78|3.86|3.86|3.84|3.86|3.86|3.82|3.94|4.02|3.98|4.1|3.9|3.9|3.9|3.9|3.69|3.65|3.49|3.49|3.28|3.2|3.32|3.32|3.41|3.45|3.41|3.41|3.45|3.43|3.43|3.51|3.1|3.1|3.06|3.04|3.06|3.13|3.1|3.21|3.25|3.32|3.32|3.32|3.28|3.13|3.1|3.1|3.13|3.06|3.02|2.99|2.99|3.06|3.21|3.27|3.17|3.23|3.19|3.17|3.17|3.17|3.17|3.17|3.17|3.13|3.25|3.43|3.66|3.58|3.58|3.58|3.51|3.58|3.51|3.62|3.69|3.55|3.36|3.28|3.4
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.93|0.93|0.93|0.9||0.79|0.78|0.81|0.87|0.87|0.9|0.91|0.9|0.91|0.9|0.91|0.9|0.94|0.91|0.93|0.91|0.91|0.94|0.94|0.94|0.94|0.97|0.97|1|0.95|0.95|1|0.95|0.94|0.95|0.97|0.97|0.94|0.93|0.95|1.07|1.11|1.1|1.02|0.96|0.88|0.86|0.89|0.83|0.82|0.81|0.82|0.8|0.83|0.86|0.86|0.86|0.94|1.03|1.02|1.05|1.04|1.08|1.05|1.07|1.07|1.07|1.07|1.08|0.97|0.95|0.97|1.02|1.05|1.11|1.16|1.09|1.1|1.16|1.18|1.16|1.18|1.19|1.19|1.17|1.18|1.15|1.19|1.2|1.2|1.24|1.23|1.25|1.27|1.27|1.11|0.97|0.98|1|1.01|1.03|1.01|1.02|1.03|0.97|1|1.02|1.02|1.02|1.03|1.07|1.1|1.11|1.05|0.86|1.12|1.12|1.17|1.18|1.08|1.18|1.23|1.22|1.27|1.37|1.35|1.42|1.52|1.52|1.46|1.47|1.57|1.57|1.64|1.55|1.46|1.19|1.42|1.53|1.56|1.55|1.66|1.67|1.63|1.62|1.67|1.66|1.61|1.67|1.66|1.96|1.97|2.07|2.07|2.04|2.04|2.22|2.25|2.27|2.46||1.67|1.85|1.71|1.85|1.99|1.9|1.44|1.48|1.39|1.48|1.39|1.48|1.44|1.34|1.32|1.37|1.35|1.32|1.32|1.32|1.34|1.13|1.19|1.18|1.16|1.11|1.18|1.16|1.18|1.18|1.12|1.2|1.18||1.17|1.19|1.11|1.13|1.2|1.19|1.04|1.06|1.02|1.02|1|1.03|1.02|0.99|0.97|0.89|0.91|0.91|0.91|0.91|0.91|0.89|0.85|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.8|0.78|0.8|0.8|0.8|0.8|0.78|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.81|0.83||0.83|0.83|0.83|0.79|0.79|0.79|0.77|0.7
02373|16846|/equities/otter-tail-corp|R2000VALUE|15.75|15.62|15.75|16|16.75|16.25|17.12|17.38|16.75|16.25|16.88|16.75|16.5|15.88|16.38|16.62|16.62|16.62|16.62|16.62|16.75|17|17.25|17.25|17.5|17.12|16.75|16.75|17.38|17|16.75|16.38|17.12|16.88|16.88|17|17.88|17.62|17.25|16.75|17|17.12|16.75|16.62|16.25|16.12|15.88|15.25|15|16|15.75|15.25|14.62|14.5|14.25|14.62|15|14.12|14.38|16|15.75|16|16|15.56|15.5|14.75|14.62|14.88|14.75|15.12|13.38|13.25|13.25|13|13|12.88|12.88|13.5|14|14.25|14.12|14.25|14|14|14.25|14.25|13.88|14|13.69|13.69|13.88|13.31|13|13.06|12.88|12.88|13.25|12.62|12.38|12.5|12.75|13.25|13.38|13.12|13|12.75|12.56|12.88|12.88|13.06|12.75|12.25|11.88|11.88|12.56|11.81|11.88|11.62|11.5|11.25|12.25|12.06|12.12|12.25|12.25|12.25|12.62|12.5|12.25|11.75|11.5|11.19|11.25|11.25|11.62|11.38|11.25|12|12.19|11.94|12.12|12.12|12|12|11.94|12.06|12.12|12.12|11.88|11.88|12.12|11.88|11.88|11.88|12|11.88|11.75|11.5|11.5|11.5|11.38|11.5|11.5|11.62|11.5|11.5|11.38|11.62|11.56|11.44|11.38|11.44|11.62|11.38|11.5|11.38|11.5|11.5|11.5|11.12|11.38|11|10.88|10.62|10.75|11|10.38|10.25|10.12|10|10.5|10.38|10.5|10.88|10.62|10.25|10|9.62|10.12|10|10.12|10.25|9.88|9.75|9.38|9.62|9.75|9.62|9.62|9.38|9.38|9.75|10.25|10.75|10.75|10.88|10.75|10.62|10.62|10.62|10.5|10.25|9.5|9.5|9.38|9.38|9.62|9.5|9.62|9.75|9.75|9.75|9.88||9.88|9.62|9.62|9.78|9.88|10.31|10.06|10|10.06|9.75|9.94|9.94|9.94|10.25|10.75|10.56|10.62|10.5
02376|16961|/equities/primo-water-corp|R2000VALUE|10.44|10.88|9.94|8.94|8.94|8.81|8|8.06|8|7.25|7.31|6.62|6.88|6.62|6.19|6.38|5.44|6.19|5.44|5.47|5.31|4.94|4.81|4.81|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|0.5|0.54|0.54|0.46|0.54|0.5|0.5|0.46|0.5|0.46|0.46|0.48|0.5|0.58|0.62|0.67|0.67|0.62|0.71|0.62|0.71|0.5|0.62|0.67|0.71|0.83|0.71|0.62|0.67|0.67|0.71|0.71|0.67|0.62|0.67|0.62|0.71|0.71|0.69|0.67|0.67|0.75|0.75|0.67|0.79|0.79|0.46|0.54|0.58|0.5|0.67|0.58|0.67|0.71|0.62|0.62|0.62|0.71|0.71|0.71|0.67|0.71|0.67|0.71|0.75|0.83|0.79|0.79|0.75|0.83|0.75|0.79|0.75|0.67|0.71|0.71|0.79|0.87|1.04|1|0.87|0.96|0.96|0.96|1.04|1|1.04|0.87|0.67|0.56|0.52|0.58|0.54|0.54|0.54|0.62|0.62|0.71|0.62|0.71|0.71|0.67|0.67|0.79|0.83|0.79|0.79|0.71|0.71|0.79|0.67|0.67|0.67|0.83|0.83|0.96|1.08|0.92|1.04|1.17|1.33|1.21|0.75|0.79|0.83|0.92|1.04|1.08|1.21|1.33|1.17|1.33|1.33|1.33|1.17|1.37|1.37|1.75|1.92|1.92|2|2.17|2.25|2.21|2.25|2.25|2.33|2.42|2.33|2.25|2.54|2.54|2.5|2.42|2.42|2.42|2.62|3.04|3.12|3.08|3.17|3.08|3.08|4.04|4.17|4.33|4.33|4.29|4.29|4.37|4.58|4.29|4.17|4.17|4.12|4.21|3.62|3.5|3.62|3.62|3.29|3.12|3.08|2.87|2.83|2.92|2.96|3|3.04|3.04|3.08|3.04|3.04|3.04|3|3|3.04|3|3.17|3.21|3.08|3.17|3.25|3|2.83|2.83|2.79|2.83|2.92|3|3.17|3.17|3.17|3.42|3.17|3.17|3.21|3.25|3.42|3.33|3.04|3.17|2.92|3.17|3.08|3.08|3.17|3.17|3.08|3.25|3.17|3.25|3.17|3.42|3.17|3.17|3.17|3.33|3.58|3.42|3.83|3.83|3.75|4|4.25|4.33|4.33|4.46|4.5|4.33|4|3.75
02382|17546|/equities/washington-federa|R2000VALUE|9.73|9.9|9.9|9.73|9.29|8.76|8.59|8.76|8.76|8.85|9.03|9.2|8.76|9.2|8.85|9.03|8.85|9.29|9.2|9.03|9.16|9.2|8.94|8.5|8.5|8.32|8.5|8.85|8.94|8.94|9.29|8.32|9.29|9.03|8.67|8.67|8.94|8.76|9.03||8.7|9|9.46|9.58|9.46|9.05|9.7|9.35|9.05|8.35|8.53|8.53|8.3|8.35|8.18|8.53|8.56|8.59|8.41|8.59|8.18|8.53|8.59|8.7|8.88|8.3|8.7|8.65|8.53|8.76|8.24|8.18|8.12|8.12|7.77|7.83|7.3|7.3|7.36|7.71|7.59|7.65|7.74|7.77|7.83|7.65|7.89|7.54|7.36|7.13|6.66|6.81|6.89|6.78|6.89|6.83|6.43|5.78|5.84|5.61|5.84|5.9|5.84|5.55|5.43|5.46|5.43|5.43|5.37|5.26|4.91|5.32|5.55|6.02|5.32|5.35|5.37|5.55|5.58|5.05|5.96|6.13|6.57|6.63|6.89|6.78|6.54|6.66|6.66|6.78|6.95|6.92|6.66|6.54|6.6|6.43|6.31|6.48|6.37|6.31|6.54|6.37||6.39|6.08|5.96|6|5.92|5.69|5.8|5.92|5.88|6.19|5.61|5.76|5.57|5.98|5.92|6.15|6.31|6.33|6.09|6.43|6.89|6.7|7.13|7.19|6.52|6.41|6.39|6.08|6.23|6.21|6.5|5.96|5.84|5.88|5.8|5.61|5.49|5.45|5.35|5.41|5.14|4.95|4.83|4.63|4.67|4.71|4.32|4.15|4.32|3.93|3.87|3.97|4.05|4|3.93|4.07|4.11|4.14|4.07|4.04|4.07|4.05|4|3.86|3.82|3.82|3.75|3.61|3.75|4.04|4.07|4.14|4.18|4.07|4.11|4.11|3.82|3.82|3.58|3.65|3.63|3.58|3.63|3.72|3.65|3.58|3.77|3.82|3.86|3.79|3.75|3.72|3.72|3.65|3.29|3.4|3.43|3.54|3.61|3.68|3.86|3.82|3.93|3.86|3.89|3.89|3.89|3.77|3.83
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|10|10.69|9.88|8.62|8.5|8.56|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|23|23.38|23.25|23.38|23.5|24.12|24.88|24.62|24|24|23.75|23.5|23.25|22.5|23|23.62|23.75|23.75|23.75|23.5|23.5|23.62|23.62|23.62|23.5|23.5|23.62|23.88|23.5|23|22|22.38|22.38|21.75|22.12|22.38|23|23.62|23.38|23.25|23.62|24.5|24.38|23.75|24.75|24.88|24.75|24|22.62|21.75|21|21.12|21.12|21|20.5|20.75|20.75|20.38|20.38|20.88|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.67|5.58|5.61|5.67|5.79|5.7|5.61|5.61|5.51|5.48|5.51|5.61|5.67|5.7|5.64|5.61|5.51|5.55|5.48|5.39|5.3|5.24|5.27|5.27|5.18|5.15|5.33|5.27|5.24|5.18|5.21|5.15|5.02|4.99|4.9|4.81|4.9|4.93|4.96|5.02|5.18|5.06|4.99|5.02|5.02|4.87|4.9|4.81|4.84|4.81|4.81|4.87|4.96|4.9|4.87|4.87|4.87|4.9|4.72|4.84|4.69|4.81|4.72|4.72|4.63|4.6|4.69|4.69|4.69|4.66|4.69|4.69|4.63|4.6|4.56|4.53|4.44|4.44|4.5|4.41|4.44|4.5|4.6|4.6|4.47|4.56|4.6|4.6|4.6|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.56|4.44|4.56|4.47|4.56|4.56|4.56|4.56|4.63|4.63|4.66|4.63|4.6|4.63|4.47|4.26|4.29|4.32|4.17|4.26|4.26|4.26|4.32|4.26|4.32|4.32|4.35|4.38|4.38|4.41|4.35|4.26|4.35|4.5|4.44|4.56|4.72|4.69|4.66|4.69|4.66|4.66|4.75|4.72|4.63|4.6|4.5|4.69|4.75|4.78|4.84|4.72|4.63|4.69|4.84|4.99|5.02|5.09|5.06|4.99|5.06|5.09|5.12|5.02|5.09|4.99|5.06|5.12|5.33|5.67|5.3|5.24|5.21|5.15|5.18|5.36|5.27|5.42|5.48|5.42|5.39|5.27|5.45|5.12|4.9|4.81|4.72|4.84|4.75|4.72|4.5|4.44|4.69|4.63|4.56|4.66|4.56|4.41|4.41|4.47|4.6|4.56|4.5|4.63|4.56|4.5|4.66|4.66|4.56|4.5|4.53|4.53|4.53|4.69|4.63|4.5|4.47|4.56|4.53|4.5|4.41|4.41|4.38|4.32|4.47|4.47|4.41|4.53|4.47|4.5|4.53|4.53|4.53|4.41|4.32|4.26|4.26|4.29|4.26|4.38|4.23|4.2|4.2|4.23|4.26|4.26|4.26|4.26|4.23|4.29|4.44|4.41|4.35|4.44|4.26|4.26
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|2.92|2.92|2.88|2.86|2.73|2.78|2.73|2.66|2.69|2.69|2.69|2.59|2.67|2.5|2.46|2.5|2.5|2.52|2.45|2.52|2.52|2.52|2.41|2.42|2.52|2.52|2.5|2.39|2.44|2.44|2.52|2.66|2.59|2.59|2.58|2.62|2.62|2.62|2.62|2.53|2.62|2.44|2.5|2.39|2.28|2.34|2.06|1.98|1.94|1.88|1.84|1.92|1.94|1.91|2|1.94|2.02|2.09|2.09|2.09|2.09|2.09|2.16|2.06|2.09|2.16|2.22|2.12|2.25|2.31|2.28|2.3|2.3|2.27|2.11|2.31|2.25|2.25|2.27|2.31|2.31|2.25|2.28|2.2|2.22|2.3|2.28|2.25|2.06|2.03|1.97|1.97|1.97|1.97|1.91|1.84|1.81|1.84|1.81|1.78|1.81|1.84|1.81|1.88|1.7|1.62|1.72|1.67|1.69|1.75|1.69|1.69|1.75|1.78|1.84|1.94|2.12|2.23|2.19|1.88|2.28|2.44|2.5|2.62|2.69|2.69|2.69|2.84|2.88|2.97|3|2.97|2.66|2.59|2.56|2.47|2.44|2.44|2.47|2.45|2.44|2.47|2.47|2.56|2.5|2.58|2.84|2.44|2.72|3.19|3.25|3.28|3.25|3.31|3.44|3.36|3.56|3.59|3.88|3.88|3.92|3.97|4|4.06|4.22|4.27|4.22|4.31|4.09|4.01|3.91|3.94|4|3.91|3.88|3.69|3.75|3.66|3.56|3.56|3.75|3.75|3.88|3.94|4.09|4.06|4.03|4.03|3.98|3.72|3.56|3.47|3.56|3.47|3.25|3.31|3.26|3.06|2.97|3.13|3.12|2.97|2.75|2.75|2.7|2.59|2.53|2.5|2.56|2.47|2.56|2.47|2.53|2.59|2.62|2.55|2.47|2.48|2.55|2.31|2.14|2.22|2.16|2.16|2.16|2.31|2.31|2.38|2.28|2.31|2.28|2.41|2.41|2.34|2.44|2.31|2.34|2.31|2.34|2.34|2.34|2.34|2.38|2.41|2.46|2.44|2.47|2.28|2.05|2.03|2.06|1.78
02395|16127|/equities/first-merchants-corp|R2000VALUE|10.11|10.11|10.11|9.98|10.43|10.3|10.49|10.43|10.3|10.33|10.11|10.37|10.37|10.37|10.37|10.05|10.11|9.98|9.47|9.92|9.41|9.53|9.09|9.09|9.15|9.05|9.21|9.21|9.21|9.21|9.21|9.47|9.6|9.47|9.47|9.85|9.53|8.96|9.34|9.02|8.57|8.64|8.57|7.93|7.81|7.74|7.61|7.61|7.55|7.55|7.81|7.61|7.81|7.93|7.87|7.49|7.42|7.39|7.17|7.29|7.1|7.55|7.23|7.29|7.68|7.17|6.97|6.91|7.04|6.59|6.78|6.78|6.4|6.65|6.14|6.05|6.14|6.53|6.27|6.65|6.01|6.01|5.82|5.95|5.69|5.89|5.63|5.63|5.63|6.21|6.21|6.27|6.01|5.73|5.5|5.12|5.44|5.5|5.12||5.37|5.37|5.31|5.31|5.57|5.57|5.37|5.89|5.63|5.25|5.18|5.5|5.25|5.12|5.12|5.5|5.5|5.63|5.37|5.5|5.69|6.01|6.27|6.46|6.37|6.14|6.53|6.75|6.59||6.59|6.59|6.78|6.78|6.91|6.14|6.53|6.4|6.01|6.17|6.53|6.72||6.72|6.65|7.04|7.17|6.91|7.04|7.04|6.91|6.65|6.37|6.27|6.01|6.21|6.14|6.14|6.14|6.14|6.33|6.33|6.4|6.4|6.33|6.4|6.33|6.33|6.46|6.46|6.46|6.46|6.27|6.14|6.21|6.21|6.21|6.17|6.01|6.27|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|16.62|15.12|15.12|13.62|13.12|13|10.88|10.5|10.88|10.88|11|10.5|10.88|11.12|10.88|11.5|11.75|11.5|10.75|11.12|11.75|11.38|9.88|10.5|13.38|14.12|14.25|14.5|14.5|14.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|134.74|134.74|131.72|134.13|134.74|135.34|142.82|143.8|143.5|143.2|142.29|143.8|139.27|138.36|135.34|132.92|130.51|132.17|132.92|132.77|135.79|135.34|131.11|132.92|137.15|146.22|138.06|141.69|140.48|143.2|144.56|138.66|137.15|133.68|134.06|138.36|143.2|138.06|143.8|143.8|137.31|135.64|136.25|119.63|119.03|126.13|118.58|120.09|112.53|104.23|104.53|110.57|109.81|108.15|109.97|114.65|114.65|115.1|114.8|123.71|121.29|124.77|127.49|130.51|135.95|141.99|136.55|135.79|132.32|133.23|133.53|134.13|135.34|136.4|135.64|135.34|135.64|133.83|135.04|128.7|127.64|131.11|133.98|133.53|132.62|138.21|134.13|134.66|137.15|135.95|144.4|145.84|141.08|135.64|138.97|144.1|134.13|125.98|123.86|117.97|118.12|121.14|119.63|119.03|119.93|111.17|105.96|106.34|104.83|104.23|108.15|114.19|119.03|127.94|128.39|131.11|141.08|147.58|144.71|140.18|143.8|146.22|143.35|149.84|158|158.91|157.24|158.91|155.58|156.19|153.77|155.73|157.24|156.19|146.82|140.78|142.89|147.12|150.9|154.37|155.13|156.04|158.6|159.06|160.11|161.32|164.34|165.7|164.19|164.8|172.5|175.22|175.07|170.08|164.34|164.57|160.42|168.57|172.88|173.86|172.8|171.9|174.31|180.66|183.07|185.04|179.75|174.46|170.99|174.31|174.01|174.46|172.8|174.69|176.73|174.31|174.01|169.18|163.74|165.17|167.67|167.52|169.18|161.93|149.84|150.14|145.54|145.92|145.01|138.97|137.76|129.9|127.64|127.03|129|129.9|126.28|127.94|133.23|128.09|128.92|125.37|125.22|127.34|125.67|127.34|124.01|121.45|120.69|118.42|116.16|116.16|119.63|123.11|123.26|126.58|126.28|129|122.8|121.45|123.79|121.75|117.22|115.4|114.65|113.74|115.1|116.61|119.93|119.33|122.5|124.31|126.28|125.52|132.32|132.92|124.47|129|132.17|136.55|136.32|129|132.02|134.74|132.02|132.92|135.27|137.76|136.7|126.28|119.03|119.63
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|9|8.67|8.83|8.83|9.17|9.33|9.08|9.17|9.17|9|9.17|9|8.67|8.83|9|9|8.5|8.83|7.83|7.83|7.83|8.67|8|8.5|8.33|8.33|7.83|8.33|8.17|7.83|8.83|8|7.83|8.5|7.83|7.83|8.83|8.83|8.83|7.83|8.67|7.83|7.83|7.67|8.67|8|8.17|9|9.17|8.17|9|8.17|8.83|8.17|8|8.33|8.17|8.17|8.83|8.83|8|8.17|8.33|8.5|8.33|7.83|8.67|8|8.67|8|8.17|7.5|7.67|8.33|7.67|7.67|8|8.67|7.67|8.25|8.17|7.83|7.83|8.83|8.5|8.67|8|8.17|8.67|9.17|9|8|8.33|8.33|8|8.67|9.17|8.83|8.33|9|8.33|7.83|8.67|7.83|8.33|7.92|8.17|8.17|8.17|7.67|7.83|7.83|8.17|8.33|7.42|7.25|8.33|7.67|7.67|7.5|7.67|7.08|7.67|8|8.33|8|7.83|8.33|7.5|8.17|8.42|7.33|7.67|7.5|7.83|7.33|7.5|8|8|7.67|7.67|7.5|8|8.17|8.5|8|8|8.5|8.33|8.33|9.33|8.5|8.5|8.33|8.33|9.17|9|8.5|8.67|9.33|8.67|8.92|8.5|9|9.83|9.33|9.67|9.67|9.33|9.33|9.33|9.33|9|9.83|9.33|9.25|8.83|8.67|9|8.5|8.33|8.5|8.33|9.17|9.08|8.92|8.83|9.33|9.33|9.17|9.33|9|9.44|9.22|9.56|9.56|9.67|9.78|9.78|10|10.44|10.22|10|10|10.56|10.44|10|10.44|10.89|10.22|10.22|10.56|10.89|10.22|10.89|10.67|10.89|10.22|10.44|10.44|10.56|10.89|10.83|10.44|10.44|10.44|10.44|10.89|10.44|11.11|10.89|11.11|11.11|10.89|10.44|10.89|11|10.33|10.67|10.67|10.22|10|10.22|9.78|9.56|9.56|9.33|9.33|9.33|8.56|8.56|9.11
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1.5|1.69|1.5|1.69|2.25|2.25|2.25|2.25||2.25|2.62|3.38|3.38||3|3|2.62|2.62|2.06|2.06|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.62|2.25|2.81|2.81|2.62|2.62|3|3.38|3.75|3.75|4.5|4.12|2.06|2.44|3.38|4.12|3.38|2.25|1.69|1.5|1.69|1.5|1.31|1.31|1.31|1.31|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.12|1.69|1.69|1.69|1.88|1.88|2.06|2.06|1.88|2.25|2.06|2.06|2.06||2.06|2.06|2.06|2.06||2.06|2.25|2.44|2.25|2.06|2.25|2.06|2.44|2.44|2.44|2.44|2.06|2.25|2.06|2.06|2.25|1.88|1.88|1.88|1.88|1.88|1.88|1.69|2.06|2.06|2.06|2.06||1.88|1.69|1.88|1.5|1.5|1.5|1.5|1.88|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|3.75|3.75|3.75|3.38|3|3|3|3|3|3|3|4.12|3.75|3.75|3.75|4.12|4.12|3.75||4.12|4.5|4.12|4.5|4.12|4.12|4.12|4.5|4.88|4.12|4.12|3.75|4.5|4.88|4.5|4.5|5.25|5.62|5.62|6|6.38|6.38|6.75|6.38|6.75|6.75|5.62|6|5.62|5.62|6|6|6|6.38|6.38|6.38|6.75|6|6|6.38|6|6|6.38|6.38|7.12|7.88|7.88|7.88|7.5|8.25|7.88|7.88|7.12|7.5|7.88|7.12|7.5|7.5|7.88|7.5|6|6|6.75|7.12|7.12|7.12|7.5|7.5|7.88|7.12|7.12|6.75|6.75|6.75|6.75|6.75|7.88|8.25|7.88|8.25|8.62|8.62|8.62|9|8.25|8.25|8.62|9.38|9.38|9|8.62|9|9.38|11.62|11.62|12.38|11.62|12.38|12.75|13.12|13.5|14.25|12.75|12|11.62
02404|17572|/equities/wesbanco|R2000VALUE|14.83|14.17|14.17|14.17|14.17|14.5|14.17|14.25|14.17|14.25|14.25|14.33|14.25|14.25|14.33|14.67|14.5|14.5|14.83|14.33|14.58|15|13.75|13.5|13.83|13.5|13|13|13|12.33|12.58|12.83|12|11.92|12.33|11.67|10.83|10.67|11.17|10.67|10.5|10.5|10.5|10.67|10.5|10.83|10.83|11.17|10.67|10.67|10.5|10.88|10.5|10.58|11|11.17|10.5|10.83|10.83|11|10.83|10.92|10.67|11|11||10.83|10.5|10.17|10|10|10.17|10.17|10.17|10|9.83|9.67|9.67|9.5|9.67|9.29|9.17|9.38|9.5|9.5|9.08|9.5|9.17|9.29|9.33|9.17|9.25|9.25|9.17|9.17|9.67|9.17|9.17|9.17|9.67|9.83|8.83|8.83|9|9.17|8.67|8.67|8.83|8.67|9.17|9|9.67|9.17|9.33|9.33|9.5|9.83|9.42|9.83|9.67|10|10.67|10.13|10.08|10.17|10.25|10.25|10|10.33|10.33|10.33|10.33|10.5|10.33|10.33|10.33|10.33|10.33|11|10.42|10.5|10.58|10.33||10.5|10.5|10.33|10.33|10.33|10.33|10.83|10|10|9.92|10|9.83|9.92|9.7|9.39|9.2|9.36|9.17|9.32|9.09|9.09|9.09|9.24|9.09|9.09|9.24|9.24|9.2|9.24|8.86|8.79|8.79|8.79|9.09|8.79|8.79|9.09|8.94|8.86|8.86|9.09|8.79|9.09|9.39|9.39|9.09|9.32|9.85|9.85|10.15|10|9.85|9.55|9.55|9.7|9.55||9.39|9.55|9.62|9.7|9.39|10.3|9.39||9.7|9.7|9.7|9.85|9.7|9.7|10|10.61|10.45|9.7|10.61|9.85|10.45|9.7|9.55|9.85|9.55|10.15|9.39|9.55|10|10|10|9.32|9.7|9.7|9.09|9.24|9.39|9.7|9.39|9.39|9.55|9.09|9.7|9.09|9.7|9.09|9.7|9.09|9.09|9.7|9.55
02405|39145|/equities/trinity-industries|R2000VALUE|5.42|5.5|5.66|5.2|5.22|5.28|5.02|4.92|5.1|5.18|5.36|5|5.02|4.96|4.92|4.94|5.02|4.96|4.92|4.94|4.82|4.94|4.9|4.98|5.08|5.32|4.96|4.8|4.64|4.54|4.56|4.46|4.36|4.52|4.7|4.68|4.74|4.72|4.84|5|4.94|4.48|4.48|4.44|4.5|4.64|4.2|4.2|4.2|4|3.92|4.22|4.24|4.24|4.48|4.74|4.76|5.02|4.76|4.68|4.3|4.26|4.46|4.58|4.3|4.34|4.24|4.04|3.94|4.04|4.04|3.92|3.96|4|4.32|4.3|4.66|4.62|4.5|4.4|4.06|3.92|4.08|3.94|4.18|4.14|4.18|4.2|4.22|3.98|4.06|4|3.96|3.64|3.7|3.7|3.46|3.24|3.12|3.2|3.06|3|3.04|3.02|3.08|2.76|2.56|2.66|2.72|2.68|2.72|2.86|3|3.16|3.24|3.36|3.46|3.5|3.62|3.28|3.76|4|3.92|4.26|4.28|4.26|4.52|4.48|4.46|4.52|4.4|4.28|4.26|3.94|3.76|3.72|3.82|4.02|4.24|4.44|4.36|4.36|4.42|4.12|4.1|3.9|3.9|4.14|4.22|3.92|4.22|4.76|5.08|4.8|4.72|5.58|5.22|5.56|5.74|5.34|5.28|5.5|5.24|5.66|5.66|5.96|6.08|6.14|6.48|6.82|6.94|6.84|6.8|7.28|7|6.86|6.92|6.64|6.32|6.36|6.74|6.7|6.28|6.36|6.32|6|5.56|5.58|5.7|5.8|5.76|5.68|5.34|5.16|5.3|5.44|5.36|5.6|5.78|5.6|5.6|5.44|5.38|5.6|5.52|5.44|5.46|5.14|5.06|4.92|4.74|4.74|4.64|4.78|4.84|5.12|4.76|4.78|5.1|4.92|5.04|4.6|4.38|4.44|4.56|4.78|5.04|4.88|4.92|5.44|5.48|5.72|5.84|5.96|5.64|5.74|5.26|5.02|5.28|5.42|5.28|5.36|5.46|5.48|4.7|4.54|4.8|4.62|4.72|4.48|4.1|4.18
02409|16080|/equities/first-financial-bancorp|R2000VALUE|7.89|7.63|7.58|7.63|7.81|7.89|7.54|7.54|7.54|7.69|7.54|7.72|7.45|7.41|7.45|7.58|7.45|7.32|7.32|7.32|7.45|7.27|7.23|7.54|7.54|7.18|7.1|7.01|7.01|7.01|7.01|7.18|6.83|6.83|7.07|6.83|7.01|6.83|6.92|7.18|6.96|6.83|6.83|6.65|6.39|6.39|6.39|6.45|6.39|6.48|6.39|6.39|6.29|6.21|6.21|6.37|6.27|6.13|5.95|6.01|5.93|5.73|5.5|5.42|5.4|5.32|5.44|5.32|5.64|5.48|5.32|5.32|5.32|5.24|5.16|5.16|5.4|5.16|5.4|5.16|5.16|5.34|5.16|5.44|5.24|5.28|5.36|5|5.16|4.92|5|4.72|4.44|4.31|4.27|3.99|3.51|3.55|3.53|3.55|3.79|3.83|3.87|4.11|4.07|4.19|4.31|4.23|4.19|4.35|4.35|4.44|4.56|4.6|4.52|5.04|5.6|6.01|5.97|5.81|5.93|6.29|6.45|6.93|6.98|7.38|7.06|7.14|7.58|7.1|7.5|7.5|7.62|7.42|7.34|7.5|7.18|7.42|7.58|7.3|7.42|7.74|7.42|7.9|7.74|7.42|7.5|7.82|7.42|7.66|7.98|7.66|7.74|7.58|7.82|7.9|7.74|7.99|7.95|7.48|7.48|7.79|7.33|7.4|7.22|7.48|7.22|7.22|7.7|7.39|7.31|7.62|7.48|6.96|6.89|6.89|6.74|7.18|7.04|6.45|6.67|6.67|6.74|6.45|6.6|6.74|6.16|6.16|6.41|6.27|6.16|6.08|5.86|6.3|6.27|5.92||6.08|5.72|5.94|5.72|5.57||5.97|6.16|5.57|5.74|5.75|5.86|5.33|5.6|5.4|5.06|5.33|5.26|5.26|5.26|5.33|5.2|4.8|4.8|5.26|5.33|5.33|5.26|5.26|4.8|5.33|4.93|5.06|5.26|5.33|5.2|5.33|5.33|5.26|4.8|5.06|5.03|4.73||5|4.87||||5||5.06|4.93|4.93|4.83
02410|21172|/equities/moog-inc-a|R2000VALUE|1.37|1.37|1.37|1.41|1.26|1.33|1.37|1.33|1.37|1.37|1.48|1.48|1.48|1.48|1.56|1.56|1.59|1.67|1.59|1.74|1.63|1.7|1.67|1.7|1.67|1.67|1.67|1.7|1.7|1.7|1.56|1.63|1.48|1.48|1.56|1.56|1.7|1.59|1.59|1.67|1.74|1.81|2|1.96|2.04|2.04|2|2.11|2.07|2.07|2.07|2.07|2.07|1.96|1.81|1.85|1.85|1.89|1.89|2.04|2.04|2.07|2|2.15|2.22|2.19|2.22|2.33|2.33|2.33|2.3|2.11|2.48|2.56|2.56|2.59|2.59|2.67|2.74|2.7|2.67|2.67|2.63|2.44|2.56|2.63|2.37|2.22|2.11|2.33|2.52|2.37|2.41|2.37|2.33|2.26|2.59|2.37|1.89|1.89|1.85|1.81|1.85|1.85|1.96|1.96|2.19|2|1.63|1.74|1.78|1.7|1.74|1.74|1.96|2|1.96|1.96|2.07|2.07|2.3|2.56|2.52|2.59|2.59|2.56|2.78|2.74|2.48|2.52|2.37|2.37|2.26|2.07|1.96|2.19|2.07|2.22|2.11|2.07|2.07|2.19|2.19|2.22|2.33|2.22|2.26|2.22|2.26|2.26|2.3|2.33|2.33|2.33|2.3|2.33|2.37|2.48|2.48|2.63|2.7|2.63|2.74|2.89|2.96|3.11|3.04|2.93|2.93|3.04|3.11|3.22|3.19|2.81|3.15|3|2.89|2.59|2.59|2.63|2.59|2.74|2.67|2.63|2.56|2.63|2.67|2.7|2.41|2.3|2.33|2.37|2.41|2.33|2.56|2.59|2.56|2.52|2.63|2.81|2.52|2.33|2.48|2.3|2.44|2.41|2.37|2.37|2.44|2.07|2.44|2.74|2.81|2.81|2.89|2.96|2.96|3.04|3.04|3.07|3.19|3.22|3.19|3.04|2.93|3.04|3.22|3.22|3.15|3.04|3.15|3.52|3.41|3.56|3.44|3.67|3.48|3.48|3.37|3.33|3.56|3.67|3.63|3.85|3.48|3.52|3.67|3.44|3.41|3.56|3.56|3.52
02414|17186|/equities/skywest|R2000VALUE|2.42|2.33|2.42|2.13|2.17|1.92|1.83|1.67|1.46|1.67|1.5|1.54|1.5|1.5|1.48|1.5|1.54|1.58|1.38|1.29|1.15|1.13|1.25|1.25|1.29|1.27|1.17|1.29|1.25|1.38|1.38|1.44|1.5|1.6|1.71|1.75|1.6|1.6|1.4|1.29|1.29|1.31|1.31|1.27|1.25|1.27|1.21|0.98|1.13|1|0.92|0.9|0.96|1|0.98|1|0.98|0.83|0.85|0.79|0.71|0.9|0.9|0.9|0.92|1|0.92|0.88|0.85|0.88|0.88|0.92|0.92|0.88|0.9|0.94|0.96|0.9|1.02|0.96|1|1|1|1|1.04|1.04|1|1.02|1.13|1.08|1.21|1.15|1.1|1.04|1|1.02|1|1.04|1.06|0.77|0.96|1|1|1|1.04|0.94|0.85|0.83|0.92|0.94|1.02|1|0.9|1|1.08|1.1|1.13|1.13|1.17|1.13|1.29|1.33|1.33|1.48|1.42|1.38|1.38|1.35|1.4|1.44|1.42|1.17|1.17|1.33|1.33|1.29|1.19|1.17|1.15|1.15|1.23|1.1|1.06|0.94|0.98|0.92|1.02|1|1|1.06|1.04|1.1|1.13|1.1|1.15|1.17|1.13|1.23|1.17|1.25|1.25|1.38|1.38|1.29|1.42|1.4|1.4|1.35|1.42|1.5|1.48|1.42|1.52|1.56|1.44|1.44|1.48|1.56|1.56|1.38|1.35|1.33|1.23|1.27|1.27|1.27|1.23|1.23|1.23|1.27|1.27|1.21|1.19|1.15|1.17|1.21|1.02|1|1.02|0.98|0.92|0.94|0.88|0.83|0.92|0.85|0.92|0.92|0.92|0.81|0.88|0.88|0.88|0.88|0.92|0.9|0.88|0.88|0.92|0.9|0.92|0.92|0.92|0.92|0.94|0.94|1.02|0.96|0.98|0.98|0.96|0.96|0.88|0.88|0.92|0.9|0.94|0.98|0.94|0.75|0.79|0.75|0.78|0.81|0.88|0.83|0.9|0.83|0.83|0.85|0.9|0.92
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|20|19.75|20|20|19.88|19|18.88|19|19|17.75|18.38|17.75|17.75|17.88|17.5|17.5|17|17.25|17|17.12|17|17.12|16.88|17|17.5|17|17.38|17.42|16.83|15.75|16|16.33|17.08|17.08|17.08|16.83|16.92|17|16.92|17.25|17.17|17.08|16.92|17.25|17.33|17.33|17.08|16.67|16.67|16.58|15.42|15.17|15.58|14.75|15.25|14.67|14.58|14.5|14.5|14.5|14.58|14.67|14.17|13.67|13.67|13.83|13.92|13.5|13.67|13.5|13.5|13.58|13.5|13.08|13.25|13.25|13.25|12.92|13.5|13.67|13.58|13.33|13.5|13.75|13.92|15|14.75|14.92|14.33|14|13.25|13.25|12.75|13.08|13.08|12.42|11.92|11.67|11.42|11.17|11.42|10.83|11.08|11.33|11.5|11.08|10.67|10.17|9.75|9.67|9.67|9.25|9.58|9.75|9.33|9.83|10.5|10.58|10.67|10.75|10.92|11.33|11.33|11.75|11.83|11.92|12.08|11.75|11.75|11.67|11.83|11.83|11.83|11.75|12|11.92|12.25|11.92|11.92|11.92|11.67|11.58|11.33|11.58|11.58|11.42|11.83|11.92|11.5|11.5|12.08|12.33|12.08|12.67|12.33|12.58|13|13.17|13.08|12.67|12.83|12.67|12.83|12.83|13.08|13.17|13.25|13.5|13.17|13.83|13.5|13.75|14.17|13.92|13.58|13.42|13.5|13.42|13.42|13.5|13.33|13.42|13.42|13.33|13.33|13.33|13.58|13.25|13.5|13.08|13.33|13.17|12.58|12.67|12.42|12.83|12.58|12.58|13.08|13.25|13.5|13.33|13.33|13.5|14.08|14|13.25|12.83|12.39|12.22|12.44|12.78|12.61|12.11|12.06|12.06|12.22|12.33|11.94|12.11|12.17|12.39|12.22|12.17|12.11|11.78|11.67|11.5|11.39|11.33|11.33|10.94|10.72|10.83|10.78|10.61|10.67|10.33|10.72|10.78|11|10.94|11.17|11.22|10.67|10.83|11.06|11.56|11.56|11.39|11.17|11.22
02417|16107|/equities/first-midwest-ban|R2000VALUE|7.04|7.04|6.93|6.93|7.04|7.04|7.04|7.04|7.15|6.93|7.04|7.36|7.36|7.47|7.25|7.15|6.93|6.93|6.61|6.19|6.56|6.61|6.72|6.72|7.04|7.04|6.83|7.04|7.04|7.04|6.72|6.29|6.51|6.51|6.83|6.72|6.61|6.83|6.72|6.93|7.04|7.15|7.25|7.04|7.36|7.04|6.83|6.83|6.93|6.83|6.83|6.83|6.51|6.51|6.19|6.4|6.19|6.29|6.29|6.4|6.88|7.04|7.09|7.47|7.57|7.25|7.57|7.68|7.36|7.57|7.68|7.63|7.68|8|7.89|8|8.11|8.21|8.21|7.2|7.15|7.2|7.15|7.04|6.77|6.83|6.83|7.04|6.93|7.04|6.99|6.99|6.4|6.29|6.19|5.97|5.92|5.76|5.76|5.76|5.97|6.03|6.19|6.4|6.51|5.65|5.76|5.87|5.23|5.23|5.44|5.33|5.33|6.19|6.29|6.61|6.29|6.72|6.83|6.83|7.15|7.25|7.57|7.95|8.32|8|8|7.89|7.68|8.43|8.53|8.64|8.43|8.53|8.64|8.64|8.53|8.59|8.64|8.75|8.96|9.39|9.71|9.39|9.07|8.85|9.17|9.12|8.85|8.85|9.23|9.33|9.65|9.76|9.71|9.81|10.24|10.35|10.13|10.24|10.24|9.92|9.6|9.81|10.35|10.61|10.45|10.45|10.24|9.71|8.96|8.85|8.59|8.53|7.79|7.41|7.25|7.47|7.36|7.57|7.73|7.52|7.57|7.47|7.52|7.68|8||7.96|8.18|8.25|7.82|7.75|7.64|7.61|7.47|7.54|7.47|7.47|7.04|7.25|7.32|7.18|7.08|7.11|7.11|6.47|6.19|6.22|6.19|6.12|6.12|6.19|6.19|6.12|6.19|6.15|6.12|6.12|6.12|5.9|5.58|5.48|5.55|5.62|5.26|5.23|5.12|5.12|5.05|4.98|4.98|5.05|5.12|4.84|4.91|4.73|4.76|4.87|5.12|4.84|4.87|5.19|5.33|5.12|4.59|4.41|4.48|4.59|4.59|4.52|4.27
02423|278|/equities/office-depot|R2000VALUE|10.19|9.96|9.63|9.52|9.15|8.89|8.59|8.19|8.37|8.89|8.7|8.26|8.15|8.07|8.15|8|8.59|8.37|7.78|7.48|7.89|7.3|6.63|6.41|6.78|7.04|6.74||6.61|6.57|6.52|6.19|7.02|7.19|7.17|7.48|7.5|7.43|7.67|8|7.7|7.89|7.37|7.56|7.44|7.7|7.74|7.43|7.39|6.39|7.06|6.63|5.96|6.33|5.74|4.96|4.96|5.15|4.63|4.89|5|5.07|5.04|5.33|4.85|4.81|5.04|4.85|4.44|4.44|4.3|4|4.41|4.56|4.35|4.26|4.89|4.7|4.37|4.89|4.89|4.41|4.89|4.67|4.5|4.5|4.33|4.39|4.15|3.72|3.63|4|3.41|3.44|3.22|3.15|2.89|2.63|2.41|2.22|2.2|2.33|2.41|2.48|2.37|2.44|2.37|2.35|2.19|2|1.89|2.04|2.11|2.11|1.96|2.04|2.04|2.04|2.09|2.04|2.11|2.15|2.22|2.52|2.56|2.19|2.15|2.15|2.3|2.59|2.56|2.7|3.07|2.96|3.11|2.93|2.56|2.81|2.78|2.44|2.48|2.52|2.59|2.3|2.04|2.04|2.19|2.37|2.28|2.3|2.43|2.61|2.89|2.67|2.41|2.41|2.52|2.48|2.54|2.44|2.41|2.67|2.67|2.85|2.67|2.93|3.04|3.11|3.04|3.2|3.61|3.48|3.48|3.26|3.33|3.3|3.22|3.48|3.74|3.67|3.67|3.41|3.41|3.85||3.3|3.01|3.22|3.01|2.84|2.57|2.53|2.44|2.25|2.31|2.37|2.06|1.95|2.04|2|2.06|1.91|1.94|1.75|1.75|1.58|1.58|1.6|1.64|1.79|1.67|1.62|1.59|1.62|1.52|1.58|1.52|1.4|1.46|1.52|1.51|1.47|1.46|1.49|1.33|1.46|1.53|1.58|1.58|1.57|1.47|1.52|1.51|1.36|1.36|1.35||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE||5.79|5.7|5.7|5.7|5.84|5.7|5.6|5.13||5.03|5.1||5.18|5.03|5.18||5.03|5.03|5.32|4.99|5.13|4.94|4.75|||4.65|4.65|4.84|4.56|4.84|4.65|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|6.5|6|6|5.81|5.62|5.54|5.67|5.62|5.71|5.67|5.54|5.67|5.87|5.85|5.83|5.98|5.83|6.17|6.17|5.92|5.83|5.92|5.92|5.33|5.33|5.46|5.42|5.42|5.33|5.25|5.25|5.25|5.25|5.25|5.08|5.08|4.92|4.92|4.87|4.58|4.5|4.62|4.33|4.25|4.29|4.08|4.08|3.79|3.75|3.75|3.92|3.62|3.58|3.83|3.54|3.56|3.54|3.58|3.67|3.37|3.54|3.42|3.44|3.42|3.6|3.5|3.5|3.71|3.67|3.5|3.62|3.58|3.5|3.33|3.33|3.33|3.5|3.33|3.5|3.33|3.37|3.48|3.46|3.54|3.67|3.46|3.33|3.21|3.42|3.17|3.37|3.08|3.29|3.04|3.33|3|3|2.83|2.83|2.92|3|2.92|3|3.04|2.9|3.04|2.92|3.12|2.92|2.92|2.87|2.98|2.83|2.87|3.08|3.12|3|3.12|3|2.87|2.96|2.87|3|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.12|3.25|3.29|3.17|3.29|3.21|3.21|3.37|3.33|3.33|3.35|3.33|3.46|3.29|3.31|3.37|3.42|3.35|3.37|3.42|3.46|3.46|3.46|3.42|3.58|3.58|3.67|3.75|3.83|3.67|3.62|3.67|3.58|3.58|3.75|3.75|3.75|3.75|3.79|3.87|3.75|3.92|3.83|4|3.92|3.83|3.83|3.87|3.87|3.87|3.92|3.75|3.92|3.83|3.67|3.67|3.9|3.62|3.54|3.54|3.54|3.5|3.5|3.75|3.79|3.83|3.79|3.83|3.83|3.92|3.85|3.92|4|3.87|3.83|3.9|3.75|3.79|3.75|3.79|3.79|3.79|3.96|3.96|3.92|4|4.04|3.96|4|4.04|4|4.1|4.17|4|4|4.08|4.08|4.25|4.19|4.08|4.25|4.12|4|4.12|4|4.08|4.17|4|4|4.25|3.92|4|4.21|4.29|4.42|4.1|4.25|4.17|4.25|4.25|4.08|4.08
02436|20909|/equities/barnes-group-inc|R2000VALUE|4.87|4.9|5.06|5.1|5.04|5.08|5.06|5.15|5.23|5.04|4.92|4.92|4.81|4.79|4.79|4.85|4.85|4.85|4.87|5.1|5.17|5.33|5.31|5.4|5.54|5.5|5.35|5.31|5.52|5.52|5.54|5.5|5.42|5.27|5.42|5.56|5.67|5.58|5.52|5.75|5.83|5.9|5.9|5.98|6.02|5.87|5.92|5.9|5.79|5.65|6|6.1|6.08|6.06|6.33|6.25|6.25|6.04|5.87|5.85|5.67|5.75|5.83|5.87|5.83|5.83|5.85|5.92|5.87|5.96|6.02|5.92|5.85|5.62|5.65|5.58|5.58|5.6|5.44|5.35|5.33|5.25|5.27|5.17|4.98|5.1|5.25|5.25|5.29|5.19|5.19|5.29|5.15|5.21|5.37|5.12|4.87|4.71|4.48|4.42|4.35|4.35|4.54|4.65|4.48|4.35|4.35|4.25|4.15|4.08|4.08|4.08|4.02|4.1|4.08|4.1|4.12|4.12|4.15|4.02|4.15|4.31|4.58|4.6|4.67|4.81|4.83|4.92|4.85|4.96|4.92|4.83|4.87|5.1|5.15|5.04|4.92|4.92|4.96|4.98|5.15|5.19|5.1|4.83|4.6|4.27|4.25|4.37|4.48|4.52|4.62|4.71|4.83|4.83|4.98|5.19|5.17|4.94|5.06|5.25|5.31|5.58|5.73|5.96|6.42|6.31|6.23|6.25|6.25|6.25|6.33|6.35|6.33|6.23|6.02|6.06|6|6.04|6.04|5.94|5.83|5.73|5.75|5.69|5.77|5.83|5.83|5.73|5.79|5.83|6|6.06|6.02|5.87|5.87|5.77|5.67|5.71|5.73|5.69|5.67|5.67|5.81|5.83|5.92|5.94|5.98|6|5.98|5.85|5.77|5.81|5.69|5.62|5.77|5.81|5.98|5.96|5.96|5.92|5.85|5.75|5.62|5.69|5.71|5.6|5.52|5.52|5.52|5.5|5.54|5.48|5.52|5.69|5.65|5.5|5.42|5.65|5.67|5.92|5.92|5.98|6|6.15|6.08|5.94|5.92|5.96|5.62|5.33|5.25|5.17
02437|32324|/equities/world-fuel-services|R2000VALUE|1.57|1.61|1.67|1.71|1.65|1.6|1.43|1.33|1.44|1.49|1.4|1.51|1.63|1.63|1.64|1.67|1.65|1.65|1.54|1.54|1.43|1.46|1.32|2.18|2.28|2.31|2.33|2.32|2.24|2.29|2.29|2.46|2.35|2.21|2.43|2.69|2.69|2.72|2.64|2.85|2.56|2.4|2.49|2.33|2.44|2.54|2.26|2.19|2.19|2.19|2.25|2.21|2.14|2.15|2.15|2.14|2.14|2.13|2.11|2.08|2.01|2|1.99|1.97|1.83|1.82|1.85|1.75|1.75|1.75|1.75|1.78|1.85|1.82|1.81|1.85|1.78|1.81|1.79|1.72|1.64|1.67|1.69|1.69|1.74|1.93|1.94|1.99|1.97|1.96|2.06|2.14|1.92|1.93|1.92|1.94|1.89|1.64|1.54|1.56|1.58|1.57|1.53|1.54|1.49|1.46|1.46|1.46|1.26|1.31|1.35|1.36|1.25|1.32|1.38|1.54|1.6|1.82|1.74|1.36|1.86|1.83|2.1|2.36|2.31|2.26|2.17|2|1.96|2|2|2.01|2.04|1.9|1.89|1.92|1.93|1.83|1.76|1.76|1.75|1.75|1.81|1.75|1.65|1.6|1.63|1.65|1.64|1.65|1.69|1.67|1.81|1.85|1.79|1.83|1.86|1.78|1.76|1.75|1.76|1.69|1.63|1.67|1.54|1.76|1.68|1.68|1.67|1.72|1.67|1.65|1.63|1.56|1.57|1.63|1.61|1.51|1.51|1.43|1.53|1.51|1.47|1.35|1.35|1.25|1.22|1.22|1.18|1.21|1.24|1.24|1.17|1.17|1.17|1.14|1.08|1.1|1.1|1.11|1.1|1.18|1.17|1.19|1.21|1.14|1.1|1.11|1.13|1.06|1|1.01|1.11|1.17|1.19|1.17|1.22|1.25|1.22|1.25|1.26|1.26|1.28|1.26|1.22|1.11|1.15|1|0.99|1.03|0.99|0.93|0.92|0.9|0.93|0.93|0.93|0.94|0.96|0.93|0.92|0.85|0.89|0.89|0.88|0.83|0.88|0.9|0.86|0.86|0.89|0.86
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|18.08|18.08|18.2|17.96|16.77|16.42|15.52|15.7|15.88|16.48|16.3|16.89|16.77|16.83|16.77|16.59|16.48|15.88|15.64|15.41|16.06|15.46|14.99|15.11|14.51|15.7|15.46|16.48|16.77|16.95|16.12|16.65|16.24|15.58|16.12|16.65|17.01|17.19|17.49|18.2|18.74|18.85|18.97|19.15|18.68|18.5|17.13|16.89|15.94|15.7|15.23|14.75|14.93|15.35|16.06|16.06|16.18|16.18|15.11|16.06|15.11|15.41|15.82|14.39|15.29|16.59|16.77|16.65|15.7|16.18|16.06|15.58|16.12|15.11|14.1|14.22|14.69|15.11|15.7|16.65|15.41|16.06|16.89|17.19|17.61|18.68|18.85|17.84|16.65|15.88|15.88|16.59|15.88|15.58|15.7|16.12|14.93|15.05|14.87|14.51|15.17|16.18|15.58|14.39|13.8|13.74|12.91|12.97|12.91|11.24|11.66|12.07|11.36|12.19|10.53|10.71|12.37|12.49|12.61|10.47|13.32|13.38|14.51|16.06|16.71|18.32|17.55|17.37|17.61|18.74|18.56|18.56|18.44|17.61|17.01|16.24|15.7|15.88|16.77|17.13|16.89|17.55|18.38|18.14|18.32|16.77|18.32|18.97|18.56|17.96|19.09|19.81|21.77|22.07|20.28|19.75|20.28|19.75|18.08|18.38|18.44|18.56|19.03|20.64|20.82|21.47|19.99|19.45|19.09|18.91|19.51|18.97|18.44|18.44|17.25|17.61|18.08|18.97|19.21|18.68|19.75|18.91|20.4|20.16|19.63|19.81|19.99|20.34|19.15|18.97|18.56|18.26|17.13|16.89|17.78|17.43|18.02|17.49|16.06|16|16.18|15.64|15.29|13.09|13.2|13.03|12.49|11.74|11.58|11.02|10.9|10.63|10.94|9.87|9.16|9.28|9.4|9.44|9.08|8.92|8.96|8.96|8.88|8.49|8.8|8.88|9.12|9.2|9.28|9.64|9.72|10.07|9.79|9.28|9.52|9.24|8.57|8.68|8.92|9.16|8.96|8.21|8.25|8.68|7.73|7.73|7.61|7.24|7.19|6.87|6.74|6.69
02448|24410|/equities/park-national-corp|R2000VALUE|36|33.3|32.4|34.2|31.5|29.7|27.45|28.8|28.12|28.24|29.47|28.35|28.35|29.7|28.57|29.25|28.35|28.8|28.35|29.25|||27|25.65|26.55||26.1|25.65|25.65|26.55|26.1|28.57|27.9||27.9|28.8|28.35|28.35|27.45|27.45|28.35|29.25||28.12|27.45|28.35|26.55|25.65|22.5|21.15|21.15|20.36|20.7|20.36|20.25|20.7|20.25|20.25|20.7|19.8|20.47|20.7|20.47|20.7|19.8|19.8|20.25|19.8|20.7|20.7|20.59|20.25|18.9|18.9|20.25|19.35|18.9|20.25|18.45|20.25|20.25|21.6|17.77|17.1|17.55|17.77|17.1|16.87|16.2|16.42|17.1|16.2|17.1|17.32|16.42|16.11|13.72|13.5|13.5|13.5|13.5|12.82|13.95|12.82|12.15|||13.27|12.26|12.26|12.43|13.5|13.95|14.09|14.06|14.17|13.95|14.4|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|22.727|23.863|24.242|24.621|24.621|23.863|23.863|23.863|23.863|23.863|23.863|24.242|24.621|24.242|24.242|23.106|23.863|23.106|23.106|21.969|22.727|21.591|21.591|20.265|20.833|21.212|22.348|23.106|19.697|18.56|18.939|18.182|18.182|17.424|18.56|18.56|18.56|18.56|19.318|18.182|18.182|18.182|17.424|16.666|15.53|15.72|16.288|15.53|15.151|15.151|14.394|15.151|15.53|15.909|15.909|17.045|17.045|18.182|17.803|18.182|18.939|19.318|19.697|19.697|19.507|19.507|20.076|19.697|18.56|15.151|15.151|15.151|15.53|16.666|15.151|14.773|16.288|15.909|16.288|17.045|15.909|15.909|16.666|14.394|14.962|15.151|14.394|13.447|13.826|12.879|13.636|13.257|12.879|13.636|14.015|13.447|12.121|11.364|12.879|12.879|13.257|14.015|13.636|13.636|12.879|12.5|10.606|11.364|10.606|10.985|10.227|9.848|9.848|10.227|10.985|12.121|13.636|13.636|13.257|14.015|12.879|14.015|14.773|15.151|15.151|15.151|15.53|15.53|16.288|15.53|16.098|16.288|17.424|16.288|17.045|16.666|16.098|15.53|16.477|16.666|16.288|17.803|16.666|19.129|19.129|18.939|19.507|19.697|19.318|19.697|19.697|19.697|19.129|19.318|19.318|19.697|19.507|19.697|20.076|20.454|20.076|20.076|20.265|20.833|21.591|21.022|20.454|20.454|20.833|21.212|20.833|21.969|21.78|21.591|21.212|22.916|22.916|23.485|23.106|23.674|23.863|23.863|23.106|23.295|22.159|21.591|21.78|21.212|21.401|21.401|21.212|21.401|21.022|20.265|20.454|20.265|19.886|20.265|20.265|19.886|18.939|18.75|18.371|17.424|17.235|17.235|16.856|17.045|17.235|17.045|16.856|17.424|17.045|16.856|16.666|17.235|16.666|16.666|16.666|16.666|16.666|16.541|16.288|16.666|16.162|16.414|16.793|16.288|15.784|15.784|16.162|16.162|16.035|16.288|16.288|16.162|16.666|16.666|16.541|17.172|16.92|17.424|17.424|17.424|17.424|17.929|17.424|17.424|17.678|17.172|16.793|16.541
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.75|14.92|15.58|15.33|15.33|14.92|13.17|12.92|12.5|12.67|13.5|13.83|14.17|14.67|15.25|16|15.83|15.75|15.58|15.33|15.33|15.83|15.08|16|15.92|16|15.67|15.5|15.42|15.75|15.33|15.83|15.75|15.5|15.83|16|15.67|16.75|15.25|15.58|16.5|17.42|16.08|15.67|17.17|16.5|15.17|14.83|14.58|13.08|13.17|13.58|13.17|13.75|14.33|15.33|15.33|12.83|12.78|13.39|12|12.11|12.56|13.06|12.78|12.44|12.61|12.11|11.67|11.33|11.78|12|11.89|11.67|11.5|11.44|11.67|11.44|11.33|10.83|10.61|10.5|10.89|11.06|11.56|10.94|11|11.06|10.94|10.39|9.89|10.61|10.17|10|10.5|10.61|9.94|10|9.94|9.33|9.22|9.89|10.17|9.78|9.39|9.11|8.56|9.11|8.83|9|9.5|9.44|8.94|8.89|8.61|8.83|9.11|9.39|9.28|9.11|9.5|9.39|10.22|10.06|10.5|10.67|10.56|10.89|10.89|10.78|10.89|10.78|10.56|10.44|10.11|9.44|9.44|9.39|9.56|9.56|9.61|9.67|9.56|9.11|9.17|9.11|9.33|9.94|9.44|9.28|9.78|10.06|10.28|10.22|10|10.61|10.67|11|10.94|10.94|10.89|10.89|10.56|10.61|10.44|10.61|10.44|10.44|10.72|11.06|10.56|10.67|11.22|11|10.72|10.44|10.17|10.06|9.94|9.83|9.56|9.72|10.06|9.67|9.78|9.67|9.39|9.5|9.78|9.67|9.67|9.89|9.61|9.17|9.5|9.78|9.78|9.61|9.83|9.94|10.33|10.5|10.17|10.61|10.22|10.11|9.67|9.67|9.72|9.67|9.28|9.28|9.22|9.33|9.39|9.72|10|9.94|9.78|9.67|9.56|9.56|9.67|9.33|10|10.56|10.83|10.61|10.44|10.83|10.22|10.28|9.94|9.61|9.44|9.22|9.17|9|8.78|8.94|9.17|9.22|8.83|8.78|8.94|8.89|9.33|9.44|9.39|8.83|8.11|7.94
02462|13839|/equities/devry-inc|R2000VALUE|2.53|2.5|2.5|2.52|2.59|2.69|2.69|2.59|2.5|2.56|2.56|2.5|2.56|2.56|2.34|2.38|2.36|2.31|2.31|2.34|2.34|2.28|2.12|2.03|2.09|2.09|2.19|2.06|2.12|2.16|2.25|2.19|2.28|2.19|2.19|2.33|2.41|2.28|2.16|2.41|2.41|2.44|2.5|2.38|2.25|2.25|2.16|1.78|1.66|1.69|1.66|1.75|1.78|1.88|1.91|1.91|1.91|1.88|1.97|1.91|1.81|1.8|1.66|1.66|1.7|1.72|1.69|1.66|1.62|1.44|1.38|1.27|1.27|1.22|1.12|1.16|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|5.69|5.53|5.32|5.36|5.4|5.49|5.61|5.69|5.78|5.86|5.86|5.86|5.82|5.88|5.74|5.92|5.84|5.8|5.74|5.51|5.36|5.38|5.49|5.44|5.4|5.36|5.69|5.59|5.59|5.74|5.44|5.22|5.26|5.2|5.26|5.34|5.3|5.07|5.13|5.15|5.07|5.03|4.99|5.09|5.11|4.76|4.88|4.78|4.7|4.7|4.9|4.88|4.76|4.65|4.82|4.74|4.7|4.65|4.82|4.95|5.09|4.95|4.93|4.88|4.82|4.7|4.63|4.53|4.61|4.74|4.57|4.49|4.59|4.61|4.65|4.65|4.74|4.82|4.93|4.99|4.97|4.9|4.9|4.9|4.99|5.11|5.01|4.76|4.78|4.61|4.61|4.74|4.65|4.82|4.68|4.43|4.34|4.28|4.24|4.24|4.36|4.16|4.11|4.18|4.24|4.22|4.28|4.26|4.18|4.24|4.24|4.32|4.3|4.3|4.28|4.28|4.3|4.32|4.3|4.24|4.45|4.34|4.2|4.2|4.09|4.14|4.01|3.97|4.01|3.93|4.07|4.03|3.97|4.01|4.03|3.97|4.05|4.07|4.11|4.14|4.18|4.3|4.36|4.36|4.28|4.11|4.11|4.16|4.24|3.99|4.32|4.47|4.51|4.53|4.51|4.55|4.47|4.55|4.51|4.51|4.51|4.47|4.28|4.47|4.61|4.51|4.49|4.49|4.55|4.68|4.72|4.55|4.51|4.57|4.51|4.47|4.51|4.59|4.45|4.38|4.26|4.3|4.36|4.36|4.45|4.36|4.53|4.63|4.7|4.72|4.86|4.74|4.55|4.45|4.57|4.57|4.59|4.53|4.59|4.74|4.68|4.7|4.74|4.8|4.84|4.88|5.01|5.05|5.03|5.03|5.07|5.05|5.03|5.01|5.03|5.28|5.17|5.01|5.03|4.93|4.84|4.84|4.9|4.84|4.99|4.86|4.86|4.84|4.97|5.03|4.9|4.88|4.95|4.9|4.95|4.86|4.86|4.9|4.88|4.88|4.95|5.01|4.99|4.9|4.93|4.95|5.01|4.99|5.17|5.32|5.32|5.15
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|6.5|6|6.17|5.83|5.67|5.67|5.33|5.58|5.25|5.42|5.42|5.17|4.92|5.08|4.75|5.33|5.33|5.33|5.42|5.17|4.75|4.75|4.75|5.42|5.58|5.58|5.33|5.33|5.5|5.67|5.5|5.5|4.83|4.67|5.5|5.67|5.58|5.75|5.58|5.83|5.92|5.92|5.67|5.33|5.17|5.25|4.67|4.67|4.08|3.08|3.42|3.75|4.25|4.25|4.25|4.5|4.29|4.25|4.33|4.25|4.42|4.38|4.21|4.33|4.17|4.17|4.21|4.08|4.17|3.92|3.92|4|4|4.08|3.75|3.83|4|4.17|4.17|4.17|4.17|4.25|4.33|4.67|4.58|4.75|4.75|4.5|4.75|4.5|4.46|4.33|4.25|4|4.25|3.75|3.25|2.92|3.25|3|2.92|2.25|2.33|2.83|2.92|2.92|3|3.17|3.08|3.25|3.42|4|4.17|4.5|4.21|4.67|4.83|5.08|4.83|4.83|5.5|5.5|5.58|5.75|6|5.92|6.17|6.17|6|5.92|5.92|6|5.75|6|5.92|5.92|5.92|5.92|5.67|5.67|5.46|5.5|5.75|5.33|5.08|5.13|5.08|5.13|5.04|5.08|5.58|5.63|5.63|5.67|5.67|5.67|5.67|5.67|5.63|5.67|5.75|5.83|6|5.83|5.92|6.08|5.79|5.79|5.83|5.92|5.92|5.96|5.96|6.17|6.08|6.08|6.46|6.54|6.5|6.5|6.5|6.42|6.42|6.42|6.42|6.5|6.42|6.42|6.29|6|6.08|6.08|5.67|6|5.92|6.42|6.5|6.54|6.67|6.83|6.92|6.5|5.83|5.83|5.92|5.96|5.75|5.79|5.58|5.54|5.54|5.71|5.71|5.79|5.71|5.42|5.42|5.5|5.5|5.54|5.5|5.54|5.46|5.46|5.63|5.63|5.5|5.5|5.58|5.75|5.75|5.5|5.5|5.42|5.42|5.46|5.54|5.42|5.75|5.42|5.5|5.58|5.33|5.92|5.5|5.75|5.5|5.33|5|5|5.08|4.88
02468|15357|/equities/argo-group-intern|R2000VALUE|89.01|89.83|84.93|89.83|86.56|83.3|78.4|81.66|80.03|75.13|62.07|65.33|65.33|65.33|71.86|73.5|80.03|80.03|78.4|78.4|78.4|71.86|70.23|68.6|71.86|70.23|71.05|70.23|66.97|66.97|62.07|63.7|68.6|70.23|71.86|65.33|63.7|63.7|63.7|64.52|66.97|69.41|71.86|68.6|70.23|71.86|63.7|63.7|66.97|65.33|70.23|57.17|57.98|58.8|57.17|57.17|57.98|58.8|58.8|62.07|62.07|62.07|62.07|63.7|62.07|62.88|62.07|63.7|65.33|61.25|60.43|57.17|59.62|57.17|60.43|61.25|62.07|63.7|62.07|62.07|65.33|62.07|65.33|62.07|65.33|61.25|60.43|57.17|57.17|57.17|62.88|58.8|60.43|63.7|61.25|58.8|55.53|51.45|50.63|50.63|51.45|51.45|50.63|52.27|52.27|48.18|44.1|44.1|45.73|45.73|42.47|44.1|32.67|37.57|40.83|47.37|53.9|55.53|58.8|60.43|58.8|62.07|66.97|71.05|73.5|70.23|68.6|70.23|68.6|63.7|66.97|67.78|62.88|64.52|62.88|63.7|66.97|66.97|66.97|68.6|70.23|70.23|75.13|79.21|78.4|75.95|81.66|78.4|80.03|81.66|83.3|83.3|89.01|89.83|86.56|89.83|96.36|98.81|99.63|89.83|91.46|89.83|81.66|83.3|72.68|66.97|68.6|66.97|68.6|65.33|65.33|64.52|66.97|62.07|62.07|66.15|63.7|62.07|61.25|64.52|62.07|64.52|62.07|62.07|61.25|61.25|62.07|60.43|60.43|60.43|63.7|65.33|64.52|65.33|63.7|64.52|63.7|65.33|70.23|66.97|68.6|65.33|65.33|63.7|63.7|62.07|63.7|62.07|62.07|62.07|62.07|63.7|71.86|67.78|66.97|63.7|62.07|62.88|59.62|58.8|57.17|55.53|55.53|53.9|53.9|57.17|59.62|59.62|62.07|58.8|56.35|58.8|61.25|62.07|62.07|53.9|53.9|49|50.63|47.37|50.63|52.27|52.27|55.53|49|50.63|50.63|53.9|53.9|55.53|47.37|50.63
02470|20780|/equities/istar-financial-inc|R2000VALUE|88.32|98.62|102.3|96.41|94.21|95.68|94.94|94.21|96.41|92.73|93.47|96.41|96.41|91.26|101.57|105.98|103.77|102.3|100.09|99.36|99.36|95.68|100.09|103.04|102.3|101.57|104.51|105.98|105.98|104.51|101.57|100.09|102.3|100.83|100.83|100.83|100.09|97.15|94.94|96.41|98.62|96.41|95.68|97.15|97.15|97.15|97.15|94.94|97.15|100.09|103.04|101.57|103.04|104.51|102.3|100.83|100.83|97.15|98.62|94.94|94.94|97.89|90.53|89.79|86.11|88.32|89.05|91.26|88.32|86.85|86.85|88.32|88.32|89.79|88.32|89.05|89.79|88.32|86.11|89.05|90.53|88.32|86.11|91.26|88.32|87.58|85.37|83.9|80.96|83.9|80.96|77.28|73.6|72.13|66.24|66.24|63.29|61.09|62.56|62.56|64.03|66.97|72.13|70.65|69.92|66.24|71.39|73.6|73.6|76.54|76.54|79.49|78.01|76.54|80.96|92.73|89.05|86.85|88.32|91.26|87.58|86.11|82.43|83.9|85.37|85.37|85.37|88.32|84.64|80.96|82.43|82.43|87.58|89.79|90.53|91.26|96.41|96.41|97.89|99.36|103.77|108.19|109.66|108.92|108.92|109.66|111.13|108.19|108.19|107.45|111.87|112.6|112.6|113.34|108.19|105.98|107.45|114.08|115.55|117.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|3.91|||3.77|3.91|3.77|4.26|||4.05||3.84|3.91|3.84||4.19|||4.19|3.77|3.53|2.93||2.79||2.93|2.72||2.72|2.67|2.86|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|||2.58|2.24|2.38|2.24|2.31|2.38|2.24||2.24|||||||2.24||||||2.24|2.24|2.51|||2.51|2.24|2.51|2.51|2.31||2.03|2.03|2.06||||2.17|2.1|2.17|2.17|2.31||2.31|2.03|2.17|||2.03||||||||||||2.03||2.03|2.17||2.24|||2.24|2.31||2.45|2.31|2.45|2.31|||2.31|||||2.51||2.58|2.38||2.45|2.72|2.72|2.38||2.45||2.1||2.45|2.31|2.45|2.45|2.45|2.24|2.51|2.24|2.51|2.24|2.51|2.45|2.31|2.31|2.38||2.17|2.24|2.17|2.38|2.31|2.31|2.24|2.03|2.03|1.96||1.85||1.82|2.03|1.92|1.82|1.82|1.92|1.96|1.89|2.03|||1.94|||2.03|2.06|2.06|1.99|2.1|2.03|1.82|1.8|1.75|1.75|1.82|||1.96|1.94||1.92|||1.99|2.1|2.06|2.06|2.11|2.03|2.13|2.1|2.1|1.96||2.03|1.96|1.89|1.68|1.62|1.61|||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|6.67|6.59|6.81|6.3|6.81|6.74|6|5.41|5.56|5.63|5.63|5.78|5.48|5.11|5.11|5.41|5.26|5.85|5.7|5.48|5.78|6|6.15|5.63|6|6.52|6.81|6.74|6.96|7.04|6.89|6.96|7.41|6.74|7.19|7.41|7.41|7.78|8|7.33|7.63|8|9.56|9.26|8.89|8.59|8.59|7.85|8.3|8.07|7.19|7.26|6.96|6.44|6|6.52|6.67|6.89|6.59|6.59|6.41|6.41|6.89|7.33|7.48|6.93|7.48|7.67|7.85|7.7|6.96|6.96|7.26|7.74|8|8|9|9.04|8.93|8.96|8.74|8.63|9.11|9.22|8.3|8.44|8.07|7.7|7.26|7.26|7.26|7.96|7.7|6.96|7.04|6.81|6.81|6.15|6|6.07|6.15|6.44|6.37|6.15|6.52|5.81|5.63|5.78|5.85|5.74|6.11|6|6.11|6.56|6.37|6.15|6.59|6.33|6.07|5|5.81|6.44|6.22|6.81|6.81|7.41|6.96|7.04|7.19|7.41|7.04|7.11|6.44|6.15|6|5.15|5.11|5.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|2.55|2.51|2.55|2.35|2.28|2.35|2.31|2.11|2.25|2.25|2.3|2.09|2.03|1.84|1.66|1.78|1.78|1.84|1.81|1.81|1.89|1.91|1.94|1.84|1.88|1.88|1.74|1.74|1.68|1.81|1.81|1.84|1.81|1.78|1.84|1.83|1.79|1.83|1.81|1.61|1.56|1.44|1.32|1.36|1.39|1.39|1.42|1.29|1.27|1.24|1.19|1.09|1.41|1.54|1.63|1.66|1.66|1.58|1.56|1.58|1.44|1.47|1.34|1.32|1.39|1.44|1.46|1.44|1.29|1.34|1.32|1.34|1.26|1.14|1.16|1.12|1.14|1.06|1.09|1.09|1.01|1.06|1.11|1.17|1.21|1.19|1.21|1.22|1.24|1.11|1.07|1.09|1.06|1.14|1.17|1.07|1.02|0.96|0.87|0.82|0.87|0.91|0.89|0.96|0.87|0.84|0.91|0.8|0.79|0.8|0.77|0.74|0.74|0.85|0.8|0.85|0.89|0.91|0.89|0.79|0.77|0.82|0.89|0.94|1.01|1.02|0.92|0.94|0.96|0.92|0.85|0.82|0.79|0.8|0.8|0.79|0.8|0.77|0.79|0.75|0.77|0.69|0.7|0.72|0.69|0.72|0.65|0.67|0.67|0.69|0.74|0.74|0.77|0.75|0.69|0.67|0.65|0.62|0.62|0.64|0.64|0.65|0.65|0.6|0.67|0.65|0.64|0.65|0.64|0.65|0.64|0.69|0.62|0.64|0.65|0.65|0.65|0.67|0.67|0.64|0.69|0.65|0.67|0.75|0.65|0.65|0.65|0.6|0.62|0.57|0.59|0.59|0.59|0.59|0.59|0.6|0.57|0.57|0.59|0.62|0.64|0.6|0.67|0.65|0.67|0.6|0.62|0.6|0.62|0.6|0.62|0.6|0.6|0.6|0.6|0.64|0.65|0.69|0.69|0.72|0.69|0.64|0.6|0.62|0.68|0.72|0.77|0.75|0.84|0.8|0.84|0.77|0.79|0.75|0.82|0.79|0.79|0.77|0.77|0.8|0.84|0.8|0.8|0.77|0.77|0.74|0.77|0.77|0.7|0.7|0.7|0.62
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|12.81|13.25|13|13.25|13.38|13.31|13.19|13|12.12|12.19|11.94|11.88|11.88|11.62|12|12.19|12.38|12.5|11.75|11.88|11.81|11.06|9.62|9.69|9.75|9.75|9.38|9.5|10|10.06|10.12|10.12|10.56|10.69|11|10.69|10.44|10.44|9.88|10.56|11.06|11.12|10.62|10.62|11.31|10.94|10.62|10.75|10.19|9|9|8.69|8.75|8.88|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|3.33|3|3.33|3.11|3.11|2.89|||3||3.11|3.22||2.83|2.92|3.17|3.06|3.33|3.39|3.06|3.39|3.56|3.22|3.56|3.5|3.33|3.5|3.44|3.06|3|2.83|2.5|2.61|2.44|2.44|2.56|2.56|2.67|2.47|2.44|2.44|2.67|2.44|2.56|2.56|2.44|2.44|2.78|2.44|2.44||2.44|2.56|2.39|2.56|2.39|2.72||2.39|2.61|2.39|2.58|2.39|2.56|2.61|2.39|2.39|2.56|2.67|2.78|2.61|2.44|2.61|2.44|2.44|2.67|2.56|2.44|2.78||2.78|2.83||2.89|2.78||2.78|2.72||2.61|2.89|2.78|2.78|2.83|2.72|2.72|3.11|3.06|2.83|3||2.83|2.78||2.83||2.88|2.83|2.68||2.63||2.68|3.03|2.63|2.68|2.88|2.63||2.88|2.83|2.63||2.63|2.93||2.88|2.63|2.63|3.03|3.03||3.33|3.13|3.23|3.13|3.74|3.23|3.11|3.03|3.13|2.93|3.03|3.03|2.88|2.78|2.73|2.83|2.78|2.63|2.78|2.63|2.58|2.73|2.75|2.73|2.66|2.66|2.8|2.85|2.82|2.75|2.71|2.85|2.89|2.98|2.98|3.17|2.98|3.12|3.08|3.05|3.08|3.12|2.94|3.08|3.08|3.12|3.1|2.94|3.12|3.12|2.94|3.08|3.03|2.89|3.08|2.85|3.08|3.03|3.03|2.94|2.85|2.85|2.66|2.85|2.85|2.8|2.57|2.75|2.75|2.66|2.62|2.48|2.39|2.34|2.32|2.32|2.21|2.21|2.21|2.25|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.5||2.17|2.38|2.38|2.38|2.42|2.23|2.21|2.21|2.4|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.42|2.5|2.59|2.34|2.59|2.59|2.5|2.5||2.42|2.17|2.38|2.38|
02500|8215|/equities/big-lots-inc|R2000VALUE|11.44|11.36|11.36|11.12|10.8|10.16|10.32|9.44|8.96|8.88|8.64|9.2|8|7.92|7.36|7.68|6.96|7.2|7.84|7.84|7.76|7.68|7.6|8.24|8.08|9.52|9.84|9.44|9.52|8.96|8.96|8|9.6|9.92|9.84|9.84|10.16|9.92|9.6|9.44|8.72|8.4|8.96|8.4|8.16|8.64|7.68|7.28|6.32|6.08|6.48|6.56|6.64|6.72|7.12|7.12|7.2|6.88|6.4|6.48|6|6.48|5.76|5.92|5.76|5.12|5.28|5.12|4.72|4.64|5.04|5.12|5.12|4.96|4.64|4.64|4.88|4.56|4.4|4.08|4.08|3.6|3.68|3.92|3.44|3.52|3.44|3.52|3.2|2.8|2.8|2.64|2.48|2.48|2.56|2.48|2.32|2.32|2.56|2.32|2.32|2.48|2.4|2.24|2.24|2.56|2.4|2.4|2.24|2.16|2.48|2.4|2|2.4|2.56|2.96|2.96|3.12|3.12|2.96|2.88|3.28|3.12|3.28|3.2|3.36|3.28|3.36|3.04|2.96|2.88|2.64|2.4|2.16|2.08|2.16|1.6|1.68|1.68|1.6|1.68|1.84|1.84|1.76|1.76|1.2|1.36|1.52|1.52|1.52|1.76|2.08|2.32|2.48|2.48|2.56|2.48|2.56|2.8|2.48|2.56|2.56|2.56|3.12|2.96|3.12|3.36|3.52|3.68|3.76|3.92|4|3.6|4.08|4.48|4.24|4.32|4.4|4.64|4.72|4.48|4.88|4.48|4.56|4.4|4.72|4.56|4.32|4.48|4.48|4.96|4.88|4.96|4.8|4.96|4.88|4.96|4.96|5.2|4.64|4.96|4.4|4.24|4.4|4.16|4.16|3.6|3.44|3.44|3.44|3.68|3.84|4|3.6|3.92|4|4.32|4.24|4|3.92|3.92|4|3.6|3.68|3.68|3.44|3.84|3.76|3.28|3.76|3.6|3.44|3.2|3.04|2.96|2.72|2.72|2.56|2.64|2.96|3.04|2.96|2.8|3.12|3.04|2.8|3.12|2.88|2.8|2.8|2.96|2.96
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|8.53|7.61|7.23|7.23|7.74|7.61|7.23|7.23|7.74|7.23|7.68|7.61|7.61|7.61|7.23|7.74|7.23|7.61|7.61|7.11|7.61|7.61|7.36|7.61|7.23|7.23|6.6|6.22|6.09|6.35|5.96|6.22|5.71|5.96|6.09|5.71|6.09|6.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|3.12|3|2.69|2.62|3|3|3|2.75|2.88|3.12|3|3|3|3.12|3.38|3.12|2.5|2.62|2.88|3.12|2.81|2.81|2.88|2.94|3.44|3.31|3.25|2.88|2.81|2.75|3.19|3.06|3.31|3.75|3.69|3.06|3.25|3.12|3.38|3.69|3.75|3.88|4|4.19|4.31|3.75|3.62|3.81|3.62|3.62|3.38|3.38|3.88|3.88|3.88|4|3.88|3.88|3.56|3.88|3|3|3.25|3.25|3.44|3.12|4|3.44|3.06|2.88|4.12|4.62|4.75|4.5|4.06|4.19|4.81|4.88|4.91|4.75|4.81|4.56|3.94|2.88|3.38|3.5|2.38|2.5|2.19|2.38|2.56|1.75|1.69|1.56|1.44|1.5|1.19|1|0.69|0.75|0.75|0.75|0.75|0.75|0.81|0.81|0.88|0.81|0.69|0.81|1|0.94|1|1.12|1|1.12|1.38|1.38|1.31|0.88|1.06|1.25|1.38|1.5|1.62|1.5|1.25|1.38|1.25|1.5|1.25|0.88|0.88|0.69|0.69|0.81|0.75|0.75|0.69|0.62|0.62|0.62|0.81|0.88|0.81|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|0.5||0.38|0.38||0.38|0.38|||0.38|0.44|0.44|0.38|0.38|0.44||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|46.5|45.88|44.25|43.25|41.88|42.62|41.75|41|41.5|42.38|43|42.12|43.62|42.5|42.88|43|43.5|43.75|43.75|43.62|42.5|44.12|43.12|43.25|43.75|44.5|44.5|44.25|45.12|44.62|44.5|42.75|41|39.5|39.62|39.5|40.75|39.38|40.25|39.62|39.5|39.88|38.5|38.62|38.38|39.38|38.62|39.12|38.75|35.75|36.75|36.38|36.88|37.25|38.5|38.62|38.62|40.12|40.25|47.12|46.25|45.88|46.75|47.62|47.75|46.5|46.38|46.5|45|45.88|45.38|44.25|45|45.25|45.62|44.25|44.75|44.38|42.12|42.5|40.62|40.5|42|40.62|40.25|38.62|39.5|39.25|37.88|38.25|38|37.62|38|38.25|38.75|37.62|36.12|34.88|35|34|33.75|34.62|35|34|35.12|33.75|32.5|32.75|32.88|31.5|29.25|29.25|28.88|30.62|29.75|30.38|30.38|30.62|28.75|27.5|30.25|31.5|32.62|34.25|32.5|34.38|34.62|34.38|32.88|32.88|32.12|32.25|32.5|30.88|32|30.88|29|29|30.12|30.5|30.5|30|30.12|30.38|30.75|28.75|29.62|30.12|30.38|30.25|31.62|32.75|34.5|34.38|34.38|33.88|34.62|34.5|34.5|34.62|34.38|33.5|34.25|33.62|33|35.12|33.38|32.12|31.25|32.38|32.75|33.25|33.12|32.5|32.5|30.75|30.38|31.25|29.62|29.62|30.88|30.12|31.12|30|29.38|28.12|27.62|27|28|27.88|27.38|27.38|27.5|26.88|26.38|26.88|27|26.25|26.88|26.25|26.5|27.12|26.5|25.25|24.38|25|25|24.5|24.12|24.88|24.62|24.25|25.25|26|26.25|25.75|25.62|26.88|25.62|25|25.12|24.5|24.12|24|24.12|23.75|24.25|24|22.38|24|22.38|23.88|24.25|23.62|24|23|21.38|21.5|22.5|22.25|23.62|25.62|25.75|27.75|26.25|26.25|27.75|26.62|27|28|26.38|25.38
02507|21077|/equities/la-z-boy-inc|R2000VALUE|7.54|7.54|7.12|7.54|7.25|6.79|6.58|6.42|7.67|7.67|7.83|7.92|7.83|7.83|7.96|7.92|7.96|8.08|8|8.08|8|8.08|7.83|7.79|7.87|7|7.21|7.58|7.67|7.42|7.87|7.75|8.21|8.33|8.58|8.79|8.75|8.83|8.83|8.83|8.79|8.71|8.67|9.33|9.29|9.58|8.92|8.17|7.67|7.33|7.21|7.17|7.62|7.67|7.67|7.42|7.5|7.21|7.25|7.08|7.12|6.83|6.79|6.71|6.67|6.62|6.83|6.75|7|7.33|7.96|7.46|7.79|7.92|7.67|8.21|8.21|8.08|7.75|7.67|7.12|7.29|7.5|7.37|7.08|7.04|6.83|6.92|6.83|6.67|6.67|6.67|6.42|6.33|6.42|6.25|6.12|5.67|5.25|5.33|5.5|5.5|5.42|5.58|5.67|5.25|4.96|4.54|4.46|4.21|4.33|4.46|4.29|4.5|4.42|4.87|4.96|4.79|4.79|4.83|5.5|5.62|6.08|6.5|6.92|6.46|6.46|6.12|6.62|6.96|6.83|7.17|6.83|6.62|6.42|6.54|6.54|6.5|6.75|6.5|6.62|6.62|6.21|5.83|5.75|5.87|5.83|6|5.87|5.67|5.87|5.96|6|5.92|5.92|5.92|6.08|6.33|6|5.71|5.92|6.21|6.17|6.58|6.92|6.87|6.62|6.58|6.58|7.08|7|7|7.58|7.58|7.33|7.08|6.87|7.25|7.17|7.04|7.25|7.33|7|6.75|6.29|6.17|6.08|6.37|6.37|6.33|6.42|6.04|6.04|6.04|5.87|5.92|5.92|5.83|5.92|5.87|6.04|5.87|6.29|6.33|6.33|6.33|5.71|5.75|5.54|5.37|5.21|5.21|5.46|5.42|5.46|5.5|5.58|5.46|5.12|5.25|5.29|5.5|5.33|5.37|5.42|5.37|5.42|5.25|5.58|5.79|5.08|5.04|4.83|4.83|4.87|4.83|4.67|4.67|4.79|4.87|4.92|4.83|4.92|5|5.08|4.96|5.17|5.25|5.54|5.71|5.79|5.29
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|11.78|11.38|11.44|11.09|10.88|11.38|11|10.88|11.06|11.56|11.78|11.62|11.5|11.34|11.12|10.78|10.84|11.41|10.81|10.94|11.47|11.12|12.25|12.44|12.44|12|11.66|11.59|11.62|11.88|12|11.72|11.72|11.66|11.69|11.88|12.28|12.25|12.09|12.44|11.97|11.88|11.88|11.91|12.06|12.34|11.69|11.69|11.44|10.91|11.56|11.81|11.94|12|12.03|12.03|12.03|12.56|12.28|12.25|12.25|11.94|12.5|13.09|13.09|12.84|12.38|12.47|12.03|11.78|12.38|12|12.5|12.5|12.34|12.19|12.25|12.66|12.62|12.38|11.53|11.88|12.38|12.59|12.03|13|12.94|13.31|13.41|12.94|13.22|13.44|12.81|12.31|12.56|12.28|12.41|11.66|11.12|11.19|11.34|11.03|10.97|11.03|9.97|9.97|9.78|9.66|9.44|9.5|9.91|10.44|10.5|10.91|10.88|10.69|11.12|11.44|10.81|10.91|11.28|12.06|12.69|13.19|13.75|13.97|13.62|13.62|13.53|13.44|13.19|13|12.88|12.94|12.59|12.59|12.62|12.97|13.06|12.78|12.62|12.5|12.75|12.19|11.88|11.62|11.75|11.78|11.53|11.59|11.75|11.91|12.03|11.91|11.91|12.31|12.62|12.91|12.03|12.09|11.97|11.78|12|12.34|12.25|12.66|12.47|12.38|12.41|12.75|13.06|13.25|13.34|13.38|13.31|13.03|12.75|12.44|12.31|12.5|12.84|12.47|12.78|12.41|12|11.69|11.56|12|12.09|11.78|11.62|11.75|11.88|11.72|12.25|12.31|12.62|12.78|12.81|13.06|12.59|12.94|12.5|12.19|11.81|11.59|11.22|11.31|11.12|10.97|11.06|11.25|11.47|11.5|11.38|11.41|11.31|11.38|11.5|11.66|11.81|11.47|11.84|11.62|11.62|11.81|12.38|12.72|12.09|12.25|12.34|12.38|12.28|12.06|11.31|10.72|10.47|10.81|10.91|11|11.19|11.12|11|10.97|11|10.97|11.31|11.31|11.41|11.22|10.94|10.84
02517|17530|/equities/westamerica-banco|R2000VALUE|7.25|7.21|7.25|6.75|6.67|6.83|6.75|6.54|7.04|6.67|6.62|6.54|6.42|6.21|6.54|6.58|6.62|6.83|7.17|7.25|7.25|7.29|7.17|6.83|7|7|7|6.96|7.17|7.21|7|6.58|6.87|6.58|6.29|6.42|6.42|6.42|6.58|6.42|6.5|6.46|6.62|6.46|6.46|6.5|6.62|6.87|6.37|6.37|6.37|6.37|6.75|6.71|6.37|6.96|6.92|6.62|6.5|7.04|7.29|6.37|6.5|6.37|6.12|6.25|6.25|6.42|6.54|6.5|6.67|6.62|6.58|6.62|6.62|6.75|6.79|6.54|6.62|6.58|6.62|6.58|6.37|6.54|6.58|6.25|6.42|6.62|6.71|6.79|6.79|6.83|6.83|6.29|6.37|6.25|5.33|5.62|5.04|5.25|5.29|5.37|5.46|5.29|5.58|5.5|5.5|5.46|4.67|4.67|5.08|5.29|5.54|5.33|5.12|6.17|6.37|6.37|6.42|6.25|6.83|7.08|7.21|7.79|7.79|7.71|7.75|7.75|7.87|7.87|8.08|7.96|7.83|7.79|7.37|7.12|6.92|6.83|7|7.08|7.04|7|7.12|7|6.96|7|7|7|7.04|7|7.42|7.54|7.79|7.75|7.79|7.83|7.75|7.79|8.08|8.04|8.04|8.25|7.37|7.67|7.58|7.58|7.87|6.5|6|6.08|6.12|6.17|5.87|6|5.96|6.25|6.12|5.83|5.96|6.08|6.25|6.25|6.33|6.08|6.12|6.33|6.42|6.62|6.29|6.08|6.33|6.46|6.62|6.58|6|6.17|6.58|6.83|6.21|5.75|5.58|5.5|5.58|5.62|5.58|5.5|5.5|5.46|5.5|5.5|5.33|5.42|5.5|5.54|5.46|5.58|5.5|5.46|5.42|4.92|5|4.96|4.92|4.92|4.87|4.71|4.92|4.75|4.54|4.42|4.83|4.92|4.87|4.83|4.92|5|5.17|5.25|5.54|5.33|5.5|5.54|5.62|5.67|5.54|5.75|5.79|5.42|5.62|5.54|5.71|5.5
02522|15412|/equities/american-national-insurance|R2000VALUE|45|44.25|44.5|45.25|43.5|42.75|40.5|42.5|41|42.12|42.75|43|42.75|41|42|45|45|42.25|42.25|41|39.25|40.5|39.75|41.75|41.25|41.25|40.25|39|39.25|39|40.25|38.25|36|36.5|35.5|35.75|38.25|37.5|40|39.62|43|42|40|39.5|41.75|41.5|44|41.25|41.5|38|37.75|35.75|36.5|36.5|37.5|37.75|37|37.75|36.5|35.75|34|34.25|33.25|33.5|33.38|34|34|33.88|33.62|33.25|33|32.25|33|33.88|33.5|34.12|34.25|33.5|34.5|35|34.62|35.25|35|34.25|34.5|33.75|33.75|33.12|33.5|33.25|32.88|33.25|33.25|32.12|32.75|31.75|30.25|29.5|27.5|27|27.5|27.5|27.75|29.75|31.5|28.75|28.5|28.38|29|29.38|30.5|29|28.5|34|34.5|34.5|34.5|35.75|34.5|34.25|34|34|34.5|35.5|35.62|36.88|35.25|34.25|34|35|35.5|35|34.5|35.75|35|34|33.5|34.75|34.12|34.25|36.25|34.25|34.5|34|34|34|33.5|34|33.5|34|34.25|34.5|35.25|34.5|34|34.25|34.75|37|35.25|34.5|33.5|33.25|33.25|33.5|34|34.5|34.25|35.5|35.5|35.75|36.75|37.5|37.62|37.5|36.25|38|38|38.38|38|37.25|37.25|38.75|38.75|39|37.5|35.88|35.25|34.75|36.5|36|35.25|35.38|34.5|34.5|35.5|35.38|36.25|35|35|34.62|33.25|33.25|32.5|33|31.5|29.75|30|30.25|31.25|31.75|31.75|32|32.75|33.25|34.5|34.75|34.75|34.75|35|34|33.75|34|33.5|33.25|33|32.5|33.25|33|33.75|34|34.12|33|32|32|31.5|31.12|30.75|30.5|31|32|31.75|31.75|32|32|30.75|31|31|30|30.75|28.75|28.75|28.5
02525|8930|/equities/dillards|R2000VALUE|49|49|45|41.88|41.88|40.12|40.38|36.62|36.25|36.75|37|35.75|34.5|35|35.5|34.75|35.5|37.5|35.5|33.75|33.5|37|36|35.25|38.88|41.62|41.5|40.75|40.67|39.83|39.5|40.08|41.33|42.08|41.96|41|43|40.87|41.96|43.17|42.96|43.08|42.37|41.25|41.5|41.62|38.83|41.33|40.5|38.75|44.92|43.58|41.58|41.37|42.58|42.54|42.58|40.33|39.58|42.71|42.04|42.33|43.75|44.75|42.96|43.54|43.75|43.75|43|41.42|41.54|40.92|41.04|41.67|42.12|40.46|41.33|41.08|41.17|43.54|43.25|40.58|39.46|40.33|37.58|38.08|38.96|35.87|34.46|33.71|33.87|35.04|33.92|33.25|33.67|32.21|30.42|28.83|32.33|28.96|28.37|29.04|30.17|29.33|29.33|29.21|27.17|27.29|25.75|25.92|24.25|24.67|22.75|25|26.12|26.42|26.29|27.17|26.54|25.62|27.17|28.37|27.67|29.17|29.75|31.17|29.96|29.33|29.08|29.21|28.42|29.92|29.29|28.46|27.12|25.25|23.96|24.46|25.29|24.5|24.5|23.46|23.62|23.25|22.29|21.33|21.62|21.33|22.21|22.29|22.83|23.54|23.75|23.67|23.33|23.33|23.12|22.29|23.33|23.33|22.54|22.08|22|23.25|22.17|23.58|23.75|24.62|24|22.83|23.33|23.5|21.83|20.79|20.62|20.67|21.25|19.96|19.46|19.75|20.42|20.21|21.08|20.33|19.92|18.87|18.29|18.17|18.12|18.54|18.46|18.46|17.12|16.5|16.54|15.5|15|14.79|15.46|14.92|14.37|14.29|14.25|14.12|14.21|14.12|14.21|14.33|15.08|13.79|13.58|13.37|14.04|14.42|14.71|14.96|15|15.17|15.21|14.33|14.21|13.83|13.33|13.29|13.46|13.79|13.87|13.96|14|14.58|14.17|13.71|14.21|14.21|13.79|13.67|12.83|13.08|13.25|13.04|14.08|13.71|13.54|14.08|12.25|12.33|12.83|12.33|11.12|11.29|11.29|11.42
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|19.67|19.67|20.17|20.17|20|20.17|21.5|21.33|22|21.67|21.67|20.83|20.67|21.33|21|21.17|20|20.83|21.5|20.67|20.33|19.83|20.17|20.17|20|19.5|19.67|19.33|19.67|19.33|17.83|17.83|18.33|18.33|19.67|19.67|18.67|19|19.5|20.33|20.5|20.67|20.33|20.33|20|20.33|20|19.17|19.17|19.5|19.67|20|20.5|20.83|19.17|19.5|19.83|21.5|21.67|22.17|21|20.17|19.67|19.92|20|19.67|19.33|18.83|18.33|19.5|19.33|18.67|18.33|18.5|18|17.5|18.17|18.33|19.08|19|18.5|18.33|18|18.67|19.33|19.92|19|18.5|18.17|18.25|17.83|18.25|18.17|17.5|17.92|17.5|17|17.17|17|17.25|17.25|17.08|17.08|16.92|16.83|17.5|17|17|16.83|16.67|16.83|17|17.25|16.67|16|15.92|16|15.92|15.42|14.25|16|15.92|15.33|16.33|16.33|17|17.17|17.67|16.92|16.67|16.33|16.5|16.42|16.25|16.25|16.25|16.33|16.25|16.25|16.42|16.42|16.33|16.5|16.5|16.67|16.67|16.83|16.58|16.75|16.83|16.58|16.58|16.5|16.67|16.5|16.67|17.33|17.42|17|16.92|17.08|17.08|17.33|17.42|17|17.08|17.42|17.33|17.17|17.33|16.67|16.67|16.42|16.5|15.08|15.5|16.25|16.67|16.17|15.67|15.42|15.42|15.75|15.92|16|15.58|14.92|14.42|14.25|14.17|13.5|13.42|13.17|13.33|13.5|13.17|12.92|13.25|13.92|14.25|14.25|14.17|14.33|14.25|14.25|14.08|14.17|14.33|14.33|14.25|14.33|14.33|14.17|14.25|13.92|13.83|13.75|14|13.83|13.83|13.67|13.83|13.75|14|14|13.17|13.5|13.92|14.17|14.25|14.17|14|14.25|14|13.92|13.67|13.33|13.25|13.42|13.5|13.17|13.58|13.5|13.33|13.42|13.08|13.33|13.17|13|13.08|13|13.08
02531|32314|/equities/oceanerring-international|R2000VALUE|3.44|3.56|3.59|4|4.31|4.44|4.31|4.44|4.09|4.19|4.09|4.12|4.16|4.12|3.62|3.59|3.66|3.53|3.56|3.47|3.28|3.41|3.38|3.06|3.28|3.25|3.53|3.22|3.12|3.5|3.5|3.19|3.12|3|2.81|2.66|2.72|3.03|3.09|3.03|2.59|2.66|2.81|2.72|2.75|2.69|2.44|2.28|2.41|2.38|2.5|2.53|2.34|2.41|2.59|2.91|2.91|2.75|2.47|2.56|2.5|2.53|2.47|2.47|2.62|2.75|2.97|2.81|2.84|2.91|3.16|2.94|3.19|2.81|2.84|2.97|3.12|3.19|3.16|3.41|3|3|2.94|2.62|2.69|2.59|2.5|2.72|2.94|3.12|2.72|2.91|3.19|2.31|2.38|3|2.69|3|2.28|2.19|2.59|2.75|2.72|2.62|2.75|3.69|3.38|3.34|3.56|3.31|3.53|3.38|3.12|3.97|4.06|4.38|4.41|4.22|4.09|4.09|4.38|4.09|4.44|4.09|4|3.84|3.59|3.53|3.25|3.75|3.44|3.84|3.69|3.62|3.53|3.28|3|3.03|2.94|3.41|3.44|3.16|3.16|2.94|2.91|2.81|2.91|2.84|2.34|2.53|2.5|2.56|2.5|2.69|2.66|2.47|2.5|2.17|2.27|2.3|2.09|1.97|1.89|2.16|1.94|1.78|1.75|1.8|1.75|1.75|1.78|1.78|1.59|1.47|1.28|1.27|1.23|1.31|1.23|1.2|1.16|1.11|1.09|1.19|1.19|1.16|1.17|1.22|1.22|1.25|1.09|1|1.03|0.89|0.91|0.94|0.94|0.8|0.83|0.75|0.72|0.78|0.78|0.7|0.67|0.67|0.62|0.58|0.61|0.66|0.61|0.55|0.56|0.56|0.66|0.66|0.62|0.56|0.62|0.62|0.72|0.66|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.66|0.62|0.66|0.62|0.66|0.62|0.62|0.69|0.69|0.75|0.75|0.72|0.75|0.72|0.78|0.78|0.88|0.81|0.62|0.66|0.59|0.59
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.12|7.16|7.19|7.31|7.81|7.69|7.62|7.56|7.5|7.28|7.25|7.25|7|6.88|6.91|6.94|6.94|6.5|6.41|6.31|6.16|6.06|6.03|6.12|6.19|5.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|18.62|17.75|17.88|17.88|17.5|18.5|17.94|17.88|17.31|16.62|16.62|17.81|17|15.88|15.88|16|16.12|15.69|14.88|15.62|16.38|16.38|16.12|16.12|15.25|15.44|16.12|16.88|16.69|16.75|15.75|14.75|14.44|13.88|13.44|12.94|13.19|12.75|12.75|12.81|12.69|12.94|13|13.06|13.25|12.38|11.44|11.12|11.44|11|10.25|10.44|10.75|10.88|11.44|11.38|11.31|11.44|11.75|12.12|11.88|12|11.88|11.62|11.94|12.31|12.5|11.81|11.75|12|12.06|11.75|11.5|12|12.44|11.88|11.88|12.12|12.75|12.5|12.31|12|12.12|11.75|11.94|12.5|12.94|13.19|13.19|13.5|13.5|13.19|12.38|12|11.81|11.12|11.81|10.31|10.44|10.81|10.88|10.88|10.88|10.88|10.81|10.56|10.88|11|11|11.25|11|10.62|10.75|11.25|11.25|11.56|11.81|11.5|10.94|10.56|11.38|11.75|12.06|12.81|13|13.44|12.88|12.44|12.06|12|11.81|11.88|11.75|11.38|11.25|11.56|11.75|11.69|11.44|11.62|11.5|11.44|11.69|11.88|11.69|11.5|11.75|11.94|11.75|11.38|11.62|12|12|11.81|11.88|12|12.38|12.38|12.12|12.38|12.31|12.62|12.38|12.5|12.25|13|12.88|12.12|12.19|12.56|12.69|12.75|12.88|12.75|13|12.5|12.5|12.44|12.44|12.44|12.38|12.44|12.5|12.56|12.44|12.56|12.38|12.5|12.12|11.62|11.81|11.81|11.5|11.19|11.12|11.25|11.44|11.44|11.31|10.75|10.88|10.94|10.62|10.62|10.62|10.38|10.19|10.5|10.12|10.38|10.81|11|10.62|10.44|10.44|10.5|10.81|10.62|10.44|9.94|10.38|10.25|10|10|10.12|10.12|10.19|10.69|11|11.38|11.5|11.19|11.06|11|10.12|10.12|9.81|9.5|9.62|9.75|9.69|8.12|7.94|8.75|8.38|8.25|8.81|8.12|8.06|8.12|7.94|7.94
02542|21241|/equities/azz-inc|R2000VALUE|0.62|0.62|0.53|0.62|0.62|0.59|0.59|0.66|0.59|0.62|0.62|0.69|0.75|0.59|0.62|0.66|0.66|0.72|0.72|0.75|0.75|0.72|0.84|0.84|0.84|0.78|0.88|0.88|0.84|0.81|0.84|0.75|0.84|0.78|0.78|0.88|0.81|0.81|0.88|0.95|0.94|0.81|0.91|0.78|0.83|0.75|0.75|0.78|0.88|0.81|0.81|0.81|0.81|0.81|0.75|0.81|0.81|0.91|0.91|0.81|0.91|0.94|0.97|0.94|0.91|1|1|0.89|0.98|0.95|1.01|1.01|1.01|1.01|0.92|0.95|0.95|1.16|1.16|1.01|0.95|0.95|0.95|1.01|0.98|0.98|1.07|1.07|1.22|1.25|1.28|1.34|1.43|1.16|1.1|1.1|1.01|1.01|1.04|1.04|1.06|1.04|1.1|1.01|1.07|1.04|1.04|1.07|1.13|1.13|1.01|1.01|1.01|1.04|0.98|1.25|1.28|1.28|1.19|1.15|1.22|1.3|1.25|1.25|1.22|1.33|1.11|1.22|1.28|1.39|1.16|1.11|1.11|1.19|1.13|0.99|0.99|1.08|1.16|1.22|1.22|1.23|1.16|1.13|1.25|1.26|1.08|0.96|1.02|0.96|1.13|1.13|1.19|1.39|1.28|1.36|1.39|1.16|1.13|1.22|0.88|0.88|0.94|0.94|0.91|0.91|0.85|0.96|1.05|1.05|1.02|1.02|0.91|0.96|0.96|0.98|0.96|1.05|0.91|0.91|0.94|0.99|0.99|1.02|0.96|0.96|1.02|1.05|1.13|1.13|1.11|1.08|1.13|1.13|1.13|1.13|1.13|1.05|1.13|1.11|1.16|1.22|1.19|1.13|1.11|1.08|0.96|1.02|1.05|1.05|1.08|1.02|1.05|1.05|1.08|1.11|1.11|1.13|1.16|1.19|1.3|1.5|1.53|1.53|1.56|1.56|1.62|1.62|1.56|1.59|1.59|1.64|1.53|1.47|1.42|1.42|1.42|1.42|1.39|1.42|1.33|1.39|1.39|1.45|1.45|1.39|1.39|1.36|1.3|1.3|1.19|1.19
02549|20869|/equities/getty-realty-corp|R2000VALUE|7.3|7.3|7.39|7.39|7.39|7.39|7.48|7.48|7.48|7.67|7.85|7.39|7.76|6.93|7.39|7.76|7.57|7.94|8.22|8.5|8.68|8.87|8.77|8.87|9.51|10.16|10.62|10.81|10.07|9.14|9.33|9.33|9.51|9.14|9.14|9.7|10.34|10.53|10.53|10.34|10.25|10.81|11.27|11.36|11.45|10.9|10.16|10.07|8.59|8.96|9.33|9.24|9.61|9.61|9.97|9.79|9.97|11.08|10.53|10.71|9.79|10.71|10.62|11.08|11.73|11.64|12.38|12.01|11.73|13.67|14.04|13.95|14.5|14.78|15.33|15.33|14.04|15.24|17.36|15.52|15.15|15.05|14.87|14.96|15.15|15.33|15.05|14.96|15.52|13.76|13.11|13.11|13.48|11.45|11.54|10.9|11.36|10.16|10.71|10.16|10.25|9.61|9.42|9.33|8.5|7.67|7.76|7.02|7.3|7.67|8.77|8.87|9.61|9.79|9.51|9.97|10.99|10.99|11.27|9.7|11.73|12.56|12.65|12.84|13.21|13.21|13.3|13.3|13.85|13.67|14.59|15.89|16.35|16.44|15.79|15.42|15.7|16.26|16.72|16.26|16.18|16.18|15.92|15.31|14.78|14.43|14.51|14.43|14.34|13.81|14.25|14.16|14.34|13.72|12.4|13.19|13.72|13.37|13.37|13.37|13.46|13.55|13.99|14.78|14.43|15.57|14.87|15.08|14.74|14.41|14.74|14.16|14.74|14.74|14.74|14.24|14.74|14.49|15.25|14.66|13.91|14.83|13.07|12.4|12.9|12.57|13.07|13.15|13.49|13.57|13.49|13.56|13|13|13.8|13.24|12.37|12.45|11.65|11.33|11.41|11.01|11.25|11.41|11.41|10.69|9.89|10.13|9.97|10.05|9.57|9.49|10.13|10.69|11.01|11.33|11.65|11.89|11.25|10.87|10.79|10.56|10.18|10.49|10.87|10.94|10.94|10.94|11.32|10.79|11.09|10.87|10.64|11.09|10.56|10.26|9.95|9.57|10.03|10.41|9.88|9.73|10.18|10.56|10.71|10.18|10.33|10.49|10.56|10.11|9.12|8.81
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.3|2.3|2.14|1.83|1.9|1.83|1.9|1.67|1.67|1.75|1.75|1.98|1.83|1.75|1.75|1.75|1.83|1.75|1.75|1.83|1.75|1.67|1.59|1.59|1.83|1.94|1.9|1.9|1.9|1.9|2.08|2.22|2.1|2.14|2.46|2.38|2.46|2.62|2.3|2.54|2.3|2.3|2.26|2.14|2.02|2.02|1.98|1.87|1.79|1.83|1.63|1.59|1.59|1.63|1.67|1.83|1.83|2.1|1.9|2.02|1.94|2.18|2.4|2.22|2.26|2.08|2.22|2.06|1.71|1.19|1.39|1.31|1.47|1.43|1.19|1.11|1.23|1.35|1.63|1.71|1.75|1.75|1.87|1.94|1.75|1.83|1.63|1.71|1.43|1.47|1.31|1.55|1.39|1.59|1.59|1.63|1.55|1.19|1.15|1.15|1.11|1.19|1.35|1.59|1.35|1.43|1.07|1.15|1.31|1.19|1.07|1.27|1.35|1.67|1.75|1.83|2.14|2.06|2.86|3.02|4.13|4.29|4.37|4.44|4.72|4.84|4.84|4.76|4.68|5.2|5.4|5.08|5.4|5.56|5.28|6.15|5.95|6.35|6.55|5.95|5.4|5.4|5.32|5.28|4.6|4.76|4.68|4.68|4.64|4.44|5.08|5.4|5.63|4.44|4.25|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|1.58|1.58|1.56|1.52|1.56|1.55|1.58|1.56|1.55|1.55|1.45|1.47|1.58|1.58|1.57|1.49|1.39|1.45|1.31|1.28|1.27|1.24|1.24|1.2|1.18|1.17|1.21|1.21|1.13|1.08|1.08||1.16|1.08|1.06|1.13|1.18|1.08|1.08|1.13|1.08|1.11|1.08|1.11|1.04|1.06|1.06|0.99|0.99|1.01|1.04|1.04|1.08|1.13|1.06|0.99|1.03|1.03|1.01|0.96|0.99|0.99|0.9|0.9|0.9|0.86|0.87|0.85|0.78|0.77|0.9|0.81|0.84|0.85|0.85|0.83|0.9|0.9|0.83|0.9|0.83|0.9|0.96|0.9|0.85|0.83|0.83|0.84|0.78|0.72|0.75|0.72|0.67|0.67|0.67|0.74|0.72|0.74|0.65||0.69|0.65|0.65||0.67|0.67|0.63|0.67||0.61||0.63|0.58|0.63|0.65|0.65|0.54|0.56|0.62|0.54|0.49|0.52|0.63|0.61|0.56|0.63|0.61|0.58|0.63|0.67|0.69|0.69|0.78|0.67|0.75|0.85|0.72||0.75|0.77|0.81|0.78|0.72|0.76|0.85|0.76|0.85|0.76|0.74|0.87||0.75|0.74|0.9|0.76|0.9|0.85||0.83|0.81|0.81|0.9|0.78|0.74|0.76|0.78|0.78|0.74|0.78|0.78|0.74|0.72|0.78|0.72|0.72|0.78|0.78|0.76|0.72||0.74|0.72|0.76|0.76|0.77|0.83|0.78|0.81|0.83|0.78|0.76|0.83|0.76|0.85|0.78|0.81|0.83|0.85|0.85|0.85|0.87|0.91|0.89|0.87|0.87|0.89|0.91|0.85|0.83|0.83|0.83|0.83|0.95|0.96|1.02|0.98|1|1.09|1.09|1.2|1.2|1.2|1.04|0.94|0.98|0.92|0.91|0.96|0.94|1.02|0.96|1.02|1.09|1.13|1.17|1.24|1.22|1.26|1.17|1.17|1.11|1.12|1.15|1.24|1.35|1.09|1.11|1.11|1.2|1.07|1.09|1.13
02555|20830|/equities/ltc-properties-inc|R2000VALUE|10|10.12|10.12|10.25|10.12|10.12|10.25|10.25|9.88|10.25|10.38|10.12|10.12|10|10|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|7.92|7.83|8.08|8.08|7.92|7.92|7.67|7.5|7.58|7.92|8|8.08|8.17|8.25|8.33|8.33|8.58|8.42|8.42|8.42|8.75|8.75|8.33|8|8.25|8.5|8.58|8.75|9|8.92|9.08|9.25|9.5|9.17|9|9.42|10|10|10.08|10.33|10.42|9.92|10.08|9.75|9.33|9.08|8.83|8.75|8|7.33|8.08|8|8.25|8.08|8.75|9.42|9.5|9.5|9.42|9.5|8.33|8.58|9.17|9.42|10|10.58|10.83|11|11.17|10.92|10.75|11.08|10.17|9.92|9.83|10.33|9.67|9.92|9.33|9.42|8.67|8.83|8.58|8.75|8.92|9.75|9.08|9.58|9.33|9.58|10.17|10|9.08|8.33|8.58|8.83|7.92|7.08|6.5|6.83|7.25|6.92|6.67|6.42|8.75|7.92|7.42|7.33|6.83|6.83|7.33|7.58|6.58|8.08|8.17|9.25|9.67|10.17|10.58|10.5|11.75|12.67|13.58|14.92|15.33|15.17|14.92|16|14|13|13.67|14|14.25|14|14.58|14.67|13.75|15.33|19.5|19.67|20|19.5|19.83|19.25|20.92|20.42|20.92|20.92|21|20.08|21.75|22.5|23.92|24|23|23.33|23.75|24.5|23.17|23|22.75|24.17|24.75|24.58|23|24.17|24.08|23.5|22.67|23.42|23.08|22.83|21.5|21.33|21.67|21.92|22.17|21.17|19.83|19.42|19.5|20.5|20.92|20.83|20.58|20.58|19.33|19.67|19.42|18.33|18.67|18|18.25|17.67|18.92|18.42|18.67|16.75|17.5|17.08|17.83|17.75|17.5|16.58|16.58|16.5|16.58|16.17|15.42|14.75|15.33|14.67|16.17|16.5|16.83|17|17|17.58|17.33|17.33|17.33|17.83|16.5|16.92|16.25|15.75|16.92|16.83|17.33|17.67|17.67|18|17.33|16.92|15.5|16.75|17.08|16|15.5|15.83|16.67|15.58|15.42|15.33|15.92|16|16.67|15.33|14.5|14.5|14.08|13.58
02557|21067|/equities/griffon-corp|R2000VALUE|5.06|4.74|4.63|4.63|3.77|3.88|4.09|4.04|4.31|4.2|4.31|4.31|4.52|4.31|4.42|4.52|4.52|4.63|4.74|4.42|4.63|4.42|4.74|4.85|4.95|5.38|4.95|5.06|5.06|5.17|5.92|5.92|6.03|5.82|6.03|6.03|6.46|6.25|5.92|6.46|6.57|6.35|6.78|6.89|5.92|6.03|5.82|5.6|5.06|5.06|4.74|4.63|3.98|4.31|4.42|4.31|4.31|4.2|4.42|3.88|3.45|3.66|4.09|3.88|3.66|3.45|3.34|3.23|3.45|3.23|3.34|3.12|2.8|2.91|2.91|2.8|2.91|2.69|2.91|3.02|2.58|2.48|2.48|2.58|2.48|2.48|2.37|2.26|2.37|2.15|2.26|2.37|2.37|1.94|1.83|1.94|1.62|1.29|1.29|1.29|1.29|1.29|1.18|1.08|1.18|1.18|1.29|1.18|1.18|1.08|1.08|1.18|1.29|1.29|1.29|1.4|1.29|1.4|1.51|1.4|1.51|1.4|1.51|1.4|1.4|1.4|1.51|1.62|1.4|1.51|1.62|1.4|1.4|1.18|1.18|1.4|1.29|1.29|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.18|1.4|1.51|1.51|1.62|1.83|1.72|1.83|1.51|1.51|1.51|1.62|1.51|1.4|1.62|1.4|1.4|1.4|1.51|1.4|1.62|1.4|1.18|1.08|1.08|0.97|0.97|0.97|0.97|0.97|1.08|0.97|0.97|0.97|0.86|0.97|0.86|0.86|0.86|0.97|0.97|0.86|0.97|0.97|0.86|0.86|0.97|0.97|0.97|0.97|0.97|1.08|0.97|0.97|1.08|1.08|0.97|0.86|0.86|0.97|0.86|0.86|0.86|0.86|0.97|0.86|0.97|0.86|0.97|0.97|1.08|0.97|1.08|0.97|1.08|0.97|1.08|1.08|1.08|1.08|1.18|1.08|1.18|1.29|1.29|1.18|1.29|1.29|1.29|1.18|1.29|1.18|1.18|1.18|1.18|1.29|1.29|1.29|1.4|1.4|1.4|1.4|1.29|1.4|1.4|1.29|1.4
02560|15475|/equities/astec-industries|R2000VALUE|3.44|3.44|3.38|3.12|3.19|3.09|2.75|2.75|2.62|2.5|2.44|2.31|2.31|2.31|2.19|2.12|2.12|2.06|2.31|2.31|2.12|2.19|2.19|2.19|2.19|1.94|1.88|1.75|1.69|1.69|1.56|1.69|1.56|1.94|2|1.94|2.06|2.06|1.56|1.62|1.5|1.44|1.53|1.56|1.69|1.59|1.62|1.5|1.62|1.56|1.56|1.75|1.62|1.31|1.19|1.19|1.25|1.19|1.12|1|1.09|1.06|1.06|1.06|1.03|1.05|1.05|1.03|0.97|0.94|0.91|0.88|1|0.94|1.12|0.94|1.31|1.34|1.44|1.5|1.5|1.45|1.5|1.38|1.31|1.12|1|1.06|1.12|1|1.06|1.12|1.19|1.06|1.06|0.95|0.81|0.81|0.81|0.94|0.81|0.81|0.81|0.94|0.94|0.88|0.81|0.81|0.84|0.94|0.62|0.62|0.81|0.81|0.81|0.81|1|0.94|1.06|1.25|1.31|1.25|1.19|1.5|1.75|1.72|1.81|1.69|1.69|1.88|1.75|1.75|1.81|1.25|1.38|1.34|1.5|1.56|1.62|1.88|1.72|1.69|1.5|1.47|1.56|1.62|1.81|1.62|1.94|1.94|2.38|2.62|2.5|2.19|2.12|2.19|2.25|2.44|2.31|2.38|2.5|2.5|2.25|3.5|3.44|3.5|3.56|3.56|3.56|3.56|3.66|3.56|3.56|3.56|3.56|3.75|3.84|3.88|4|4|4|4|4|4.12|4.06|4.06|4|4|4.25|4.12|4.19|4.12|4.16|4.06|4.06|4.06|4|4.25|4.25|4.19|4.12|4.19|4.19|4.25|4.09|4.25|4.12|4.12|3.88|3.78|3.84|3.91|3.88|3.84|4.5|4.5|4.56|4.66|4.69|4.62|4.69|4.62|4.5|4.5|4.38|4.38|4.31|4.41|4.25|4.25|4.31|4.25|4.62|4.38|4.38|4.38|4.5|4.38|4.38|4.5|4.38|4.25|4.25|4.56|4.56|4.19|4.06|4.06|4.31|4.31|4.12|4
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|9.93|9.93|9.42|9.11|9.11|9.73|9.37|9.73|9.31|9.73|9.73|9.73|9.52|9.52|8.9|9.52|9.11|9.52|9.52|9||8.69|9.11|8.9|8.9|8.9|8.9|8.07|8.69|8.07|8.59|7.86|7.86|8.59|8.59|8.38|7.97|8.38|7.66|8.07|8.07|7.66|8.28|8.07|7.45|8.28|7.45|7.45|7.45|7.45|8.07|7.45|7.45|7.04|7.04|7.66|7.66|7.45|7.24|6.83|7.19|7.24|6.83|7.09|6.83|7.04|6.83|7.04|6.83|7.24|7.24|7.24|7.24|7.24|6.83|6.83|7.04|7.45|7.04|7.04|7.04|7.04|7.04|7.45|7.24|7.35|7.04|7.45|7.04|7.04|7.04|7.66|7.66|6.52|7.04|5.95|6.21|5.59|5.59|5.59|6.42|5.59|5.69|6|6.62|6.42|6.62|5.9|6.11|6.11|5.63|5.93|6.23|6.63|6.48|6.03|6.03|6.03|6.83|6.33|6.63|6.53|6.83|6.63|7.03|6.83|6.93|7.23|7.43|7.64|7.33|7.33|7.43|7.84|7.43|7.74|7.33|7.84||7.94|7.94|8.04|7.84|8.24|8.14|7.74|8.14|8.14|8.39|8.44|8.44||8.54|8.89|8.64|8.84|8.54|9.44|9.04|8.89|8.44|9.24|8.88|9.07|9.95|9.56|9.76|9.76|10.34|9.76|10.24|10.34|10.44|10.34||10.34|10.34|10.63|10.63|10.34|10.93|11.12|10.14|10.34|10.34|10.01|10.27|10.34|10.41|10.31|11.06|10.24|10.6|10.93|10.67|10.67|10.67|10.01|10.53|10.21|10.67|10.86|11.06|10.67|10.27|10.8|10.93|10.53|10.41|11.06|10.53|10.53|10.27|10.14|9.98|9.47|9.72|9.72|9.09|9.34|9.09|9.09|8.97|9.22|9.41|9.6|9.47|9.15|8.97|9.22|9.09|9.09|8.84|8.97|8.46|8.46|8.08||8.46|8.33|7.83|7.83|8.33|8.21|7.83|7.83|7.51|7.2|7.2|7.32|7.13|7.13
02566|20893|/equities/proassurance-corp|R2000VALUE|2.66|2.66|2.88|2.44|2.32|2.2|2.23|2.1|2.1|2.13|2.29|2.2|2.26|2.23|2.2|2.23|2.26|2.01|1.98|1.95|1.92|1.95|1.92|2.01|1.98|2.07|2.04|1.98|1.98|2.01|1.95|1.98|1.95|1.95|2.04|2.07|2.1|2.1|2.13|2.23|2.23|2.27|2.26|2.26|2.29|2.32|2.26|2.01|2.2|2.01|1.98|2.09|2.04|2.13|2.13|2.23|2.2|2.04|2.04|2.07|2.03|2.04|2.1|2.04|2.1|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|14.65|14.65|14.46|13.9|13.34|13.52|13.99|13.34|13.34|13.43|13.71|13.9||13.9|14.46|13.15|13.66|14.51|13.83|13.57|13.4|13.32|13.32|13.32|13.32|13.32|14.09|13.57|12.81|14||13.57|12.98|12.46|12.29|11.95||12.12|11.61|11.61||12.81|12.12|11.78|11.61|12.29|11.27||11.44|11.1||11.61|10.93|10.93|10.93|11.61|11.27|11.36|10.93|11.36|11.44|11.01|11.1|10.76|10.42|10.42|10.42|9.9|9.9|9.56||9.39||9.22|9.22|9.22|10.07|9.9|9.9|9.73|||9.39|9.9|9.56|9.56|11.61|9.9||9.9|9.9|10.25|9.56|9.65|10.25|10.93|9.56|10.07|9.9|10.07|10.07|9.9|10.59|9.9|10.59|10.25|9.9||11.95|10.93|10.25|||10.59|10.25|10.59|10.25|10.59||10.25|10.25|10.59|10.25|10.59|10.59|10.42|10.42|||9.9||||9.82|9.82|9.56|11.95|9.56|9.56|9.22|9.22|8.88||8.88|9.73|9.56|9.73|9.56|9.9|10.25|9.9|9.56|10.59|10.25|||10.25|||10.25|10.84|10.84|10.33|10.59|10.59|10.25|10.25|10.25|10.59|10.76|10.76|10.25|10.42|10.93||11.95||10.42||11.1|12.29|10.59|11.27|||11.61|10.25|10.93|10.25|10.25|11.61|11.27|12.29|12.29|12.38|12.81|11.61|12.46|13.83|12.98|14.34|14.34|13.66|13.66||||14.34|13.66|13.66||15.03|14.57|13.66|14.57|||||15.48|12.98|14.34|14.12|14.12||15.71|15.94||15.48|15.48|15.03|15.03|14.57||15.03|14.12|15.48|14.12|14.57|15.48|14.12|14.12|15.03|15.03|15.03|14.12|13.66|15.48|14.57|13.43|15.48|15.03
02571|15409|/equities/american-woodmark|R2000VALUE|1.31|1.59|1.36|1.36|1.31|1.48|1.25|1.36|1.36|1.14|1.14|1.31|1.31|1.19|1.02|1.48|1.48|1.65|1.48|1.7|1.53|1.65|1.48|1.7|1.7|1.59|1.59|1.59|1.7|1.7||1.82|1.59|1.36|1.59|1.59|1.82|1.59|1.82|1.93||2.05|1.82|1.82|1.93|1.82|1.59|1.59|1.36|1.36|1.36|1.65|1.59|1.48|1.7|1.59|1.7|1.59||1.65|1.59|1.42|1.59||1.36|1.48|1.7|2.05|1.93|1.65|1.82|1.76|1.48|1.59|1.48|1.7|1.48|1.82|1.82|1.82|1.48|1.48|1.59|1.7|1.59|1.82|1.93|1.93|1.82|1.99|2.05|2.05|2.05|1.93|1.42|1.48|1.48|1.25|1.31|1.25|1.36|1.36|1.42|1.36|1.59|1.25|1.31|1.14|1.59|||1.7|1.48|1.7|1.7|2.16|2.16|1.93|2.05|1.82|2.27|2.44|2.39|2.44|2.44|2.61|2.44|2.56|2.61|2.95|2.9||3.18|3.18|3.3|3.3|3.35|3.52|3.64|3.64|3.75|3.64|3.52|3.3|3.41|3.07||2.95|3.07|2.95|2.95|3.07|3.13|3.07|3.18|3.3|3.41|3.3|3.18|3.35|3.47|3.24|2.9|3.3|3.64|3.64|3.64|3.75|4.26|4.15|4.32|4.94|5.74|5.91|5.85|6.19|6.02|6.02|6.14|6.08|5.63|5.57|5.45|5.45|5.45|5.4|5.57|5.4|5.4|5.28|5.28|5.11|5.17|5.06|5.23|5.23|5.17|5.23|4.77|4.49|4.38|4.32|4.32|4.38|4.38|4.32|4.32|4.38|4.43|4.43|4.55|4.6|4.6|4.72|4.43|4.38|4.49|4.38|4.38|4.26|4.38|4.2|4.26|4.09|4.09|4.09|4.32|4.15|3.86|3.81|3.69|3.69|3.69|3.81|3.86|3.81|3.81|3.87|3.82|3.82|3.82|3.82|3.87|3.98|3.93|3.82|3.93|3.82|3.67|3.46|3.62|3.72
02575|24344|/equities/universal-corp|R2000VALUE|30|28.25|29|27.62|27|26|26.62|28|28.5|27.75|28.38|28.5|27.5|27|26.88|26.38|26.62|27.25|27.38|28.12|28.12|27.38|25.75|25.38|24.88|24.62|25.75|23.5|24.38|24.25|26|25.62|26.38|26.5|27.25|27.5|28|27.5|27.88|29.38|29.25|28.38|30.38|29.75|30.38|32.25|31.25|32.25|32.31|29|29.88|27.94|25.62|26.25|26.75|26.44|26.25|24.88|25.19|25.81|24.94|25.5|25.38|24.5|23.5|22.5|22.31|22.56|22.12|22.38|22.12|21.31|21|21|19.94|18.94|16.81|16.75|16.25|16.62|16.75|16.44|16.81|17|15.31|15.44|14.88|14.19|14|14.5|14.25|14.31|14|14|13.75|13.38|13.75|12.5|12.19|12|11.88|11.75|11.5|11.31|11.75|11.31|11.88|12.19|11.81|11.5|11.81|12.25|12.06|12.44|12.12|12.62|12.06|11.94|11.62|11.81|11.94|11.94|12.75|13.12|13.88|14.25|14.62|14.56|14.88|15.69|15.81|15.75|15.38|15|15.25|15.25|15.44|15.06|15.56|15.25|15.56|16.31|16.75|15.81|15.31|15.31|15.5|15.94|15.88|16.31|16.62|16.94|17.62|17.75|18.12|18.25|17.88|17.81|18.06|18|18.12|18.06|18.19|18.88|18.94|19.31|19|18.81|18.5|18.38|19.19|19|17.88|17.94|17.88|17.94|17.75|17.81|18|17.94|17.69|17.81|17.81|17.38|18|17.44|16.88|17.31|18.38|18.5|18.38|18.25|18.31|18.25|18.56|18|17.56|17.44|17.56|17|17.12|17|17|16.75|16.56|16.5|16.62|16.69|16.44|16.06|15.44|14.81|15.19|15.5|15.62|15.5|15.06|14.69|14.81|15.06|15|14.44|14.38|14.44|14.56|14.38|14.81|14.81|14.19|14.75|15.12|15|14.75|14.5|14.81|14.88|14.69|14.75|15.12|15.25|15.94|15.94|15.75|15.88|14.94|15|15.12|15.12|15.62|14.75|14.62|14.75
02578|17257|/equities/s-t-bancorp|R2000VALUE|6.44|6.06|6.06|6.38|6.12|6.25|6.44|6|6.12|6.44|6.31|6.12|6.12|6.06|6.38|6.25|6.38|6.31|6.31|6.38|6.25|6.75|6.38|6.62||5.88|5.62|5.62|5.5|5.69|5.5|5.5|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.88|5.94|5.88|6|5.62|5.62|5.25|5.31|5.38|5.25|5.12|5.12|4.88|4.88|5|4.5|4.44|4.56|4.38|4.62|4.5|4.62|4.25|4.5|4.62|5|5.38|5.38|5.75|5.75|5.75|5.38|6|5.75|5.5|5.88|5.75|6.38|6|6.12|6|6.12|5.62|5.88|6.25|6.75|6.12|6|6|5.25|5|4.88|5.38|5.88|6.25|7|7|6.25|6.25|6.44|6|6.38|6.5|6.5|6.69|6.75|7|6.5|6.5|6.62|6.62|7.12|6.75|6.75|6.5|6.94|6.69|6.5|7.06|6.56|6.5|6.5|7|7.5|7.88|8.12|8.25|8.12|7.75|7.38|7.62|8.38|9|8.5|8.38|8.25|7.88|7.38|6.88|7.62|7.75|8.5|8.88|8.5|9.12|8.69|8.12|8.25|8.38|8.12|8|8|7.75|7.5|7.25|7.62|7.88|8.75|8.56|8.12|8.56|8.5|8.38|9.12|9.31|9.06|9.38|8.94|9.12|9.94|9.5|9.5|8.44|8.06|8.06|7.75|7.19|7.5|7.88|7.62|7.62|7.44|7.56|7.44|7.38|7.69|7.44|7.12|7.25|7.25|7.44|7.62|7.75|7.75|7.81|7.94|9|8.56|8.31|8.38|8.19|8.19|8.44|8.69|8.25|8.81|8.88|9.12|8.81|8.5|8.94|8.94|9.06|9.25|9.12|9.06|9.19|8.88|8.06|7.69|7.88|7.88|7.5|7.56|7.5|7.56|7.56|7.56|7.56|7.62|7.56|7.62|7.56|7.44|7.44|6.81|6.69|6.81|7.06|6.81|6.62|6.44|6.5|6.31|6.44|6.06|5.94|5.94|6|5.62|5.44|5.44|5.62|5.62|5.31|5.25|5.5|5.62|5.69|5.69|5.81|5.81|5.88|5.38|5.44|6.06|6.19|6.56|6.5|6.81|6.69|6.56|6.75|6.5|6.5|6.56|6.5|6.12|6|6.38|6.31|6|6.5|6.38|5.62|5.56|5.75|5.69|5.62|5.5|5.31|5.12
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.49|2.52|2.5|2.46|2.42|2.45|2.29|2.31|2.46|2.55|2.54|2.46|2.5|2.39|2.41|2.41|2.44|2.49|2.56|2.61|2.68|2.73|2.68|2.68|2.78|2.82|2.81|2.78|2.72|2.71|2.66|2.6|2.56|2.39|2.34|2.39|2.42|2.44|2.46|2.36|2.54|2.61|2.52|2.38|2.19|2.31|2.33|2.31|2.14|2.14|1.93|1.83|1.97|1.98|1.99|2.08|2.08|2.04|1.96|2.01|1.97|2.02|1.92|1.94|1.94|2.01|2.1|2.13|2.22|2.2|2.08|2.25|2.18|2.12|1.91|1.94|1.97|1.91|1.99|2.12|2.12|2.2|2.23|2.23|2.06|2.01|1.87|1.9|1.87|1.94|1.94|1.92|1.97|2.07|2.19|1.92|1.75|1.67|1.62|1.5|1.6|1.64|1.62|1.62|1.53|1.58|1.46|1.45|1.33|1.35|1.4|1.4|1.44|1.53|1.43|1.4|1.38|1.56|1.5|1.55|1.7|1.78|1.82|1.77|1.77|1.87|1.92|1.94|2.07|2.04|1.9|1.82|1.75|1.77|1.72|1.74|1.58|1.77|2.14|2.15|2.17|2.12|2.09|2.09|2.17|2.09|2.24|2.09|2.01|1.97|2.18|2.22|2.34|2.36|2.19|2.29|2.22|2.28|2.26|2.34|2.29|2.3|2.26|2.29|2.41|2.44|2.34|2.22|2.35|2.44|2.51|2.45|2.39|2.51|2.54|2.44|2.39|2.34|2.36|2.4|2.41|2.45|2.36|2.34|2.33|2.31|2.19|2.26|2.14|1.99|1.83|1.83|1.83|1.86|1.91|1.81|1.78|1.8|1.77|1.8|1.86|1.81|1.76|1.72|1.67|1.69|1.67|1.62|1.62|1.59|1.54|1.55|1.56|1.6|1.66|1.74|1.76|1.69|1.66|1.76|1.7|1.6|1.53|1.44|1.45|1.5|1.5|1.55|1.59|1.61|1.6|1.58||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|6.04|5.83|5.63|5.83|5|4.38|4.38|4.17|4.38|5|5.21|5.21|5|5.1|5.21|5.21|5|5.1|5.21|5|4.9|4.58|4.17|4.17|4.38|4.79|4.38|5.83|5.83|6.04|6.15|5.83|5.42|5.42|5.52|5.31|5.73|5.73|5.73|5.42|5.21|5.21|5.42|5.42|6.35|6.35|6.04|5.73|5.83|5.52|5.63|5.52|5.1|4.79|4.79|4.58|4.58|4.79|4.69|4.58|4.58|4.69|4.58|4.27|4.17|4.06|4.06|4.17|4.17|4.17|4.27|4.17|4.79|4.17|4.69|4.9|5.83|6.67|6.46|6.46|6.67|6.35|7.08|7.5|6.15|6.88|7.4|7.92|8.02|7.81|8.13|7.08|7.81|8.33|7.71|7.29|6.77|6.98|6.15|6.56|7.08|6.88|6.98|7.4|7.29|6.98|7.29|7.08|7.29|6.98|6.98|6.67|7.71|8.13|8.23|8.23|8.33|8.54|8.33|7.81|9.17|9.06|8.96|10.21|10.21|10.52|9.17|9.06|8.44|8.75|8.75|9.79|8.75|8.23|9.06|9.27|8.33|9.38|9.48|9.9|9.9|10.1|10|11.04|12.19|12.5|12.29|11.88|11.35|12.19|12.92|13.23|13.44|12.29|11.98|12.4|12.29|11.56|12.4|12.5|10.94|10.83|10.21|9.69|9.9|11.35|9.9|10.21|9.27|8.75|8.65|8.75|8.33|7.92|8.44|8.44|8.54|8.33|8.33|8.44|8.65|8.85|9.17|9.58|9.06|8.54|8.44|8.54|8.44|8.75|8.44|7.92|7.29|7.08|7.08|7.4|6.88|7.08|7.29|7.08|7.5|6.98|6.77|6.88|6.56|6.35|5.73|5.52|4.9|4.79|4.69|5|4.9|5.1|5.42|5.21|5.21|5.52|5.42|5.63|5.52|4.9|4.58|4.38|4.58|4.69|4.79|4.79|5|4.58|4.58|4.79|4.48|4.48|4.79|4.69|4.79|5|5.1|5.21|5.42|5.1|5.1|5.52|5.21|5.1|5.42|4.79|3.96|3.54|3.65|3.54
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|12.38|11.88|12.12|12|12|12.5|11.88|11.88|11.75|11.75|12.25|12.75|12.38|12.38|12.38|13|13.38|12.12|12|11.88|12|12.5|10.88|12.12|12.75|12|11.12|12|12.38|11.25|11.25|11.12|11.12|11|11.12|10.88|11.12|10.38|10.12|11.5|11.62|11.25|11|10.62|10.75|10.75|10.25|9.88|9.5|9.12|9.5|9.12|9.12|9.75|10.12|10.75|10.88|11.5|12.38|12.75|12.38|12.75|13.25|12.5|12.12|12.5|12.62|12.25|13|13.25|13|12|12.12|12|12|12.12|12.25|12.25|11.62|11.12|10.88|10.12|11|10.5|10.25|10.38|10.12|10.12|9.5|9.38|9.12|10.38|9.88|9.12|9|8.62|9.25|8.12|8|7.5|8|7.38|7.25|7|7.12|6.75|6.5|6.5|7.12|6.75|6.75|6.88|7.5|7.88|8|8.88|9.25|9|9.38|9.88|9.88|10|10.75|11.5|10.75|11|10.75|10.75|10.88|10.88|11.12|11|11.38|11.62|12.12|12.25|12.62|11.88|12.5|12.25|12.88|13.25|13.12|12.5|13.62|13.62|14.12|14.88|14.38|13.25|13.88|14.75|15.25|15.12|15.12|15.62|15.62|15.75|15.88|16.12|16|16.38|16.5|17.38|18.5|19|18.88|18.88|19|18.75|19|19|19|19.12|19.12|19.75|19.5|17.12|17|16.88|16.5|16.75|17.38|16.75|17|17.25|16.75|16.62|16.62|16.75|16.75|16.38|16.25|16.38|16|16.5|16.5|16.62|16.5|16.12|15.25|14.88|15.12|15|15|14|13.75|14|14.12|13.38|13.12|13|13.25|13.75|13.88|13.5|14|13.38|13.62|13.25|13.38|13.25|13.38|13|13.25|13|13.12|13.12|13.25|13.12|14.25|14|13.12|12.88|12.88|12.38|12|12.5|11.88|12.88|14.5|14.5|14.62|15.38|15.25|15|14.5|15.25|15|14.75|14.25|14.25
02602|16667|/equities/marten-transport|R2000VALUE|1.35|1.38|1.32|1.35|1.22|1.09||||1.05|1.05|1.05||1.19|1.09|1.09|1.19|1.09|0.99|0.99|1.02||||||||||||||||||||||||||||||||||||0.89|0.92|0.82||0.92|0.92|0.92|0.92|1.02|1.02|1.02|1.02|1.05|0.99|0.86|0.91|0.84|0.82|0.86|0.82|0.82|0.86|0.79|0.72|0.79|0.69|0.72|0.86|0.89|0.92|0.86|0.89|0.89|0.92|0.86|0.86|0.76|0.72|0.69|0.69|0.64|0.63||0.59|0.59|0.59|0.59|0.69|0.59|0.56|0.53|0.48|0.49|0.49|0.46|0.46|0.46|0.53|0.56|0.61|0.59||0.63|0.64|0.76|0.69|0.74|0.76|0.72|0.69|0.64|0.63|0.59|0.58|0.61|0.63|0.58|0.63|0.58|0.54|0.54|0.49|0.53|0.49|0.54|0.49|0.48|0.48|0.46|0.46|0.43|0.46|0.49|0.49|0.54|0.49|0.53|0.56|0.53|0.56|0.56|0.54|0.53|0.53|0.59|0.59|0.63|0.59|0.64|0.63|0.66|0.59|0.59||0.63|0.63|0.59|0.63|0.63|0.64|0.63|0.69|0.69|0.69|0.72|0.66|0.66|0.67|0.69|0.67|0.69|0.72|0.72|0.82|0.79|0.79|0.79|0.82|0.76|0.76|0.76|0.82|0.82|0.79||0.79|0.89|0.82|0.89|0.82|0.76|0.81|0.79|0.79|0.79|0.82|0.86|0.86|0.79|0.79|0.76|0.76|0.79|0.79|0.77|0.76|0.72|0.79|0.76|0.79|0.79|0.79|0.79|0.82|0.69|0.79|0.72|0.66|0.66|0.63|0.63|0.66|0.66|0.63|0.63|0.66|0.66|0.72|0.69|0.69|0.76|0.79|0.83|0.86|0.79|0.82
02603|16442|/equities/kaman-corp|R2000VALUE|10|10.12|10.25|10|10|10|9.88|10|10.25|10.38|10|9.62|9.62|9.88|9.88|9.88|10|9.75|9.88|10.25|9.75|9.88|10.25|10|10.5|10.5|10.62|10.25|9.88|10|9.5|10|9.5|9.12|9.62|9.75|9.75|10|10.25|9.38|9.62|9|9.12|8.5|9.38|9.5|8.25|8.38|8|7.5|8|7.88|8.38|8.38|8.12|8.25|8.12|8.12|8.12|8.5|8.62|8.38|8.25|8.88|8.62|9|9.12|9.25|9.25|9.25|9.12|9|9|8.88|8.75|9|8.75|8.88|9|8.88|8.75|8.5|8.88|9.25|8.62|9.25|9.38|9.5|9.38|9.5|9.38|9.38|8.88|8.5|8.88|8.88|9.12|8.88|8.25|8|8.62|7.62|7.62|7.5|7.62|7.5|7.25|7|6.88|7|6.75|6.5|6.5|6.5|6.5|6.62|6.75|7.12|6.88|7|7.38|7.62|6.88|6.75|6.5|6.88|7|7.12|7.12|7.25|7.62|7.5|7.38|7.25|8|8.12|8|8.12|8.38|8.88|8.88|8.12|8.12|8.12|8|7.88|8.12|8.12|7.88|8|7.75|8|8.75|9.25|8.88|8.12|8.38|8.25|8.5|9.62|10.12|10.25|10.5|10.88|11|11.38|13.12|12.75|13.25|13.38|13.25|13|13.25|13.38|14|12.75|12.75|12.88|13.12|12.88|13.5|13.62|13.88|13.75|14.25|13.62|13.75|13.62|13.5|13.88|13.5|13.75|13.75|13.75|13.75|14.12|13.12|13.12|12.62|12.62|12.25|13|13.25|13.5|13.12|13|13.25|14.12|14.88|14.5|13.75|13.75|13.5|13.5|14.62|14.75|14.62|15|15.25|14.38|15.5|15|14.25|14.25|14.75|15.88|15.5|16|16.25|17|17.12|16.75|16.62|17.5|17.5|17.5|17|17.25|16.75|17|16.5|17.25|16.25|17.75|17.25|17.25|16.75|15.25|15.75|15.25|14.25|15
02606|16353|/equities/ingles-markets|R2000VALUE|5.75|5.75|6|6|5.62|5.62|5.5|5.62|6|6.12|6.25|6|5.62|5.75|5.62|5.88|5.88|5.88|6.12|5.88|5.88|6|5.88|6|6|5.88|6.12|6|6.12|6.25|6.38|6.75|6.75|6.5|6.75|6.62|6.75|7|7|7|7|6.75|8.12|8.38|7.75|6.88|6.88|7.12|6|6.12|6.5|6.5|6.5|7.12|7|7|7|7|7|7|7|7|7|7|7.12|7.5|7.88|7.5|7.5|8|8|8.25|8.5|8.5|8.5|8.88|8.88|8.62|8.62|8.38|8.5|8.25|8.5|8|7.88|8.12|8.5|8.75|8.62|8.38|8.75|9.12|9|8.5|8.62|9|8.25|7.5|7|7.25|7.12|7.12|6.88|7.88|7.62|7.75|7.88|8.12|8.12|7.75|7.5|8.12|8.38|8.75|8.62|8.75|9|9.38|9.75|10.12|9.25|9.5|8.75|9.12|9.25|9.75|9.62|8.88|9.5|8.62|8.62|8.88|8.75|8.88|9.25|8.88|9|9.25|9.88|9.75|10.25|10.12|9.62|9.88|10|10.5|9.75|10|10.25|9.38|9.12|9.12|10|9.25|9.25|9.12|9.38|9.38|9.25|9.12|9|9.25|9.5|9.5|9.25|9.62|10|9.88|9.88|10|9.75|10.12|10.12|10.38|10.88|10.62|10.62|10.25|10.12|9.88|11|10.12|10.25|10.38|9.75|10|9.62|9.62|8.62|8.62|8.5|8.62|8.62|8.62|8.75|8.88|9.12|8.62|9.25|9|9.88|9.88|9.75|9.75|8.62|8.38|8.38|8.38|8.5|8.62|8.62|8.75|9|9.38|9.38|9.12|9.38|9.5|10.25|10|10.25|9.88|9.88|10.12|10.88|10.25|9.75|9.75|9.88|10.25|10.12|10.12|10.25|9|8.75|7.62|8.5|8.62|8.75|9|8.75|8.88|8.88|9.38|9.75|9.38|9.75|9.88|9.88|10.12|9.75|8.75
02610|17531|/equities/washington-trust|R2000VALUE|3.56|3.46|3.46|3.26||3.51||3.46|3.26|3.16|3.16|3.16|3.46|3.31|3.16|3.46|3.56||3.36||3.36|3.16|3.56|3.56|3.16|3.06|3.06|3.06|3.26|3.16||3.16|3.26|3.26|2.67|2.57|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|2.27|2.27|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|2.37|2.17||2.17|2.17|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|4.15|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|4.49||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|5.58|5.53|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|5.63|5.58|5.53|5.43|5.38|5.38|5.33|5.04|5.04|5.04|5.04|5.04|5.04|4.94|4.84|4.84|4.94|5.04|5.04|5.04|5.04|5.23|5.48|5.14|4.89|4.79
02613|17129|/equities/scholastic-corp|R2000VALUE|17.12|16.25|16.62|15.88|16|16|14.94|15|14.75|15.38|16.5|16.75|16.38|15.12|16.12|16.12|16|16.12|15.69|15.62|15.25|15.38|14.75|14.88|15|14.38|14.25|14.12|13.75|14|14|14.12|14.5|14.75|14.75|14.88|15.5|15.12|13.62|14|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|2.66|2.66|2.66|2.69|2.53|2.47|2.56|2.41|2.44|2.41|2.41|2.45|2.41|2.5|2.41|2.53|2.44|2.5|2.62|2.66|2.75|2.5|2.44|2.31|2.31|2.34|2.34|2.25|2.22|2.25|2.19|2.31|2.06|1.89|1.94|1.92|1.81|1.5|1.5|1.62|1.56|1.56|1.5|1.62|1.41|1.44|1.06|1.09|1.12|1.12|1.16|1.25|1.22|1.25|1.09|1.25|1.25|1.25|1.69|1.69|1.44|1.5|1.56|1.88|2|2.06|1.88|1.88|1.88|2.03|2.19|2.44|2.44|2.12|2.5|2.5|2|2.38|2.38|2.5|2.5|2.12|2.5|2.5|2.27|2.2|2.38|1.88|2.38|1.88|2.06|2.19|2.38|2.38|1.88|2.38|2.12|1.56|1.62||2.25|1.75|2|2.06|1.88|2.19|2.19|2|2.12|1.88|2.25|2.38|2.69||2.62|2.56|2.42|2.28|2.38|2.75|3.5|3.5|3.88|3.75|3.88|4.09|3.88|3.88|3.91|3.88|4.12|4.06|3.97|3.91|4.09|3.88||4.06|4|4.12|4.31|4.12|4.31|4.12|4.31|4.31|4.31||4.31|4.31|4.31|4.12|4.31|4.12|4.12|4.12|4.31|4.12|4.31|4.25|4.28|4.12|4.12|4.12|4.25|4.25|4.25|4.12|4.06|3.81|3.81|3.81|4.03|3.97|3.97|3.97|3.88|3.88|3.81|3.88|4|3.84|4|3.72|3.72|3.75||3.75|3.69|3.62|3.44|3.45|3.42|3.38|3.44|3.44|||3.38|3.47|3.38|3.53|3.39|3.5||3.38|3.38|3.59|3.41|3.38|3.41|3.38|3.5|3.5|3.5|3.5|3.44|3.34|3.47|3.47|3.59|3.47||3.56|3.62|3.62|3.69|3.62|3.62|3.62|3.62|3.62||3.75|3.75|3.7|3.62|3.73|3.69|3.75|3.62|3.69||3.69|3.53|3.5|3.61|3.53|3.5|3.69|3.69|3.75
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.17|0.17|||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.17|0.17||0.16|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|0.17|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|0.2|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|0.33|0.3|0.27|0.25|0.23|0.22|0.2|0.2|0.22|0.25|0.25|0.23|0.25|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.22|0.19|0.17|0.19|0.17|0.17|0.16|0.17|0.2|0.2|0.2|0.2|0.22|0.25|0.27|0.27|0.28|0.25|0.23|0.23|0.23|0.23|0.25|0.19|0.19|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.23|0.23|0.28|0.22|0.22|0.19|0.2|0.22|0.19|0.19|0.17|0.17|0.17|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.14|0.16|0.16|0.17|0.19|0.17|0.17|0.17|0.17|0.17|0.2|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|0.17|0.17|0.17
02623|24340|/equities/weis-markets-inc|R2000VALUE|26.62|25.75|25.75|25.5|25.38|25.12|24.75|24.75|24|24.25|25.12|25.25|25.25|24.38|25.5|26|26|25.12|24.75|24.12|23.62|24.25|24.75|25.12|25.12|25.75|26.38|26.62|26.88|26.75|26.75|25.75|26.25|24.88|24.88|25.88|26.62|26.12|25.62|26.5|26.62|27.12|27.38|26.62|26.75|25.62|25.5|25.38|25.38|25.62|25.88|26|25.75|25.5|26.38|26.75|26.75|26.88|27|28.75|28.38|29.25|29.75|30.38|29.62|30.38|30.25|30.62|30.38|30.25|31.75|30.75|30.75|31.12|32|32.25|32.62|32.5|32|32.12|33.38|32.75|33.62|33.75|31.88|31.5|30.75|29.38|29|29.75|29.38|30.12|29.25|30|30.25|30|29.38|29.88|29.25|28.5|29.25|30.12|29.62|31.25|30.75|29.88|28.62|29.38|26.75|25.5|25.38|25.62|25.88|26.62|24.5|25.38|26.38|26.38|27.75|27|28.62|29.25|29.5|29.12|28.75|29.38|29|29.25|29.38|29|30.25|30.12|30|30|30.5|28.75|29.38|29.88|32.75|34.25|30.5|30|29.75|29.75|29.5|29.62|29.62|29.75|29.5|28.5|29.75|30.25|31.5|30|30|29.62|30.5|31.62|30.5|30.25|31|30.25|30.25|30.88|32.5|34.25|31.75|32.88|31.5|32.12|33|33.38|34|35|35.88|37.5|36|35.5|33.25|32.75|32.62|33.25|34.38|34.62|32.25|32.12|32.88|31.25|30.25|30.5|30.25|30.75|29.38|29|29.25|29.38|29.62|29.38|30|29.75|30.12|28.88|29.38|29.88|28.25|28.25|28.75|28.38|28.12|28|27.88|28.25|28.25|28.5|29.25|29.38|28.12|28.5|27.75|28|28|28.62|28.62|29.25|27.5|27.5|28.25|28.25|29.38|29.75|29.5|30.5|30.25|30.75|31|29|29.25|30|30.5|31.38|32.5|30.5|31.25|32.5|31|32|31|30.75|30.25|31.25|32|32.88
02626|17264|/equities/state-auto-financial|R2000VALUE|3.75|3.67|3.67|3.63|3.71|3.58|3.58|3.58|3.71|3.63|3.58|3.5|3.54|3.58|3.63|3.67|3.63|3.67|3.67|3.58|3.67|3.67|3.33|3.35|3.42|3.38|3.29|3.17|3.21|3.13|3.25|3.17|3.17|3.21|3.13|3.08|3.13|3.13|3|2.96|2.96|2.92|2.81|2.79|2.79|2.63|2.54|2.46|2.5|2.46|2.54|2.46|2.46|2.54|2.5|2.54|2.54|2.63|2.42|2.42|2.5|2.54|2.52|2.33|2.21|2.15|2.13|2.13|2.25|2.33|2.23|2.25|2.17|2.17|2.25|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|7.66|8.12|7.19|6.25|6.88|6.88|6.25|5|5.62|5.62|5.62|6.56|5|5.94|5.62|5.94|5.62|5.94|5.62|6.25|6.25|7.19|6.56|7.5|7.19|7.19|6.25|6.56|6.56|6.25|5.31|5.94|6.88|6.25|6.25|7.81|8.75|8.12|7.81|6.88|6.88|7.5|6.56|6.56|6.25|6.56|7.5|6.88|5.94|5.94|6.56|9.06|9.69|9.06|10.62|9.69|9.38|7.5|6.88|7.19|6.57|5.62|6.25|7.5|6.88|8.12|7.5|6.25|6.88|7.5|5.62|5.32|6.57|6.88|7.82|6.88|7.5|8.12|10|11.25|10|10|12.19|12.19|12.19|10|11.88|11.25|8.75|7.82|8.12|9.06|10.31|10.31|7.19|8.12|7.82|9.38|10|13.12|18.12|18.12|19.38|17.5|17.5|18.75|18.75|16.25|16.25|18.75|22.5|22.82|24.07|23.75|23.75|25|24.69|25.32|26.25|26.25|29.38|27.5|30.62|28.44|27.19|27.5|27.5|26.88|25.62|25|25.62|27.5|28.44|29.38|28.12|26.57|28.12|28.12|31.88|30.62|28.12|26.25|30|27.5|22.5|30|30|30|33.76|30.62|37.5|35|45|40|35|35|33.76|30|38.76|50|53.76|53.76|51.26|46.26|57.5|53.76|56.26|61.26|58.76|67.5|65|57.5|57.5|46.26|35|36.26|36.26|33.76|32.5|30|31.26|33.76|27.5|27.5|27.5|27.5|30|33.76|30|33.76|32.5|32.5|30|35|36.88|37.5|40|42.5|45|45|46.26|45|37.5|39.38|33.12|37.5|40|35|37.5|35|40|40|47.5|40|40|47.5|52.5|52.5|62.5|62.5|60|60|65|52.5|52.5|67.5|70|70|67.5|75|85|85|85|82.5|80|72.5|75|75|67.5|72.5|70|65|65|55|60|65|55|70|70|55|60|55
02631|21115|/equities/genesco-inc|R2000VALUE|8.48|8.02|7.12|6.78|6.56|6.67|6.56|6.56|6.33|6.67|6.44|6.78|6.33|5.99|5.65|5.31|5.2|5.2|5.09|4.86|4.63|4.63|4.63|4.97|5.09|5.31|5.31|4.97|5.31|4.97|5.54|5.31|5.43|5.2|5.09|5.09|5.43|5.31|5.54|5.65|5.65|5.76|5.31|5.09|5.31|5.2|5.2|5.2|4.52|4.41|4.41|4.75|4.97|4.75|5.2|5.31|5.43|5.31|5.09|4.86|4.63|5.09|5.31|5.76|5.54|5.88|5.88|5.54|4.97|4.97|5.54|4.86|5.2|4.63|4.63|4.3|4.86|4.86|4.63|4.97|4.07|3.96|3.96|3.73|3.84|3.96|4.18|4.18|3.62|3.62|3.84|4.18|3.96|4.41|4.3|3.84|3.62|3.39|2.94|2.83|2.83|2.94|3.05|2.94|3.16|3.05|3.05|3.16|2.94|3.05|2.83|3.28|3.16|3.39|3.16|3.28|3.5|3.62|3.5|3.05|3.5|4.07|4.07|4.63|4.75|4.86|4.86|4.97|4.75|5.43|5.2|5.43|5.31|5.54|5.54|5.43|5.31|5.09|5.43|5.43|5.99|5.54|5.54|5.09|5.09|5.09|5.54|4.97|5.76|5.54|5.99|5.88|6.22|6.78|6.89|7.23|7.01|7.35|7.23|7.69|7.46|7.12|6.89|7.57|6.78|7.91|7.8|7.69|7.57|7.46|8.02|7.57|7.23|7.01|6.33|6.56|6.44|6.33|6.56|5.99|6.56|6.22|6.22|6.56|6.67|5.76|5.65|5.65|5.43|5.65|5.76|5.43|5.31|5.31|5.43|5.88|5.31|4.97|5.09|4.97|5.2|4.97|4.86|4.63|4.86|4.52|4.3|4.41|4.41|4.52|4.52|4.52|4.52|4.41|4.75|4.86|4.63|4.97|4.86|4.75|4.52|4.86|4.86|5.2|4.86|4.41|4.18|4.3|4.18|4.3|4.18|4.07|3.73|3.62|3.73|3.73|3.62|3.5|3.62|3.84|3.62|3.96|3.39|3.96|3.62|3.84|4.18|4.07|3.84|3.84|3.96|4.07
02633|24392|/equities/national-healthcare-corp|R2000VALUE|16|14.88|14.12|14|13.62|14.25|13.62|12.88|12.38|12.38|12.12|11|10.62|10.38|11|11|11.12|11.25|11.12|11|11|12.12|11.75|12.12|12.38|12.12|12.12|12.38|12.38|12.5|11.5|13.5|13.12|13|12.75|13.12|14.5|14.88|14.62|14.75|14.38|12.88|12.88|11.75|12.12|13|12.25|12.12|11.5|10.38|10.25|10.38|10.75|10.75|10.12|11.38|11.12|10.38|12|10|27.38|27.38|25.5|26.5|28.25|28.62|27.88|28.12|28.75|28.38|27.25|27|27|25|24.5|23.5|24.75|22.38|22.25|22.88|21.62|22|22|20.62|20.75|20.5|21.12|20.75|18.5|18.12|17.5|17.25|16.5|16.75|17|16.75|13.25|13|13.25|13.5|13.12|13|13.5|12.75|12.62|12.75|12.75|12.88|12.25|12.12|12.38|12.75|13|13.88|14|14.12|14.12|14.12|14.38|14.12|14|14.12|14.38|15|15|14.75|14.88|14.75|15|15.12|15.5|15.38|15.25|15.25|15.12|15.38|15.25|15.62|15.62|15.5|15.38|15.62|15.12|14.62|14.62|14.75|14.75|14.75|14.38|14.75|15.12|15.25|15.38|15.25|15.5|15.75|16|15.25|14.75|14.5|14.38|14.5|13.62|13.5|13.38|13.75|14|14|14|13.62|13.88|13.62|13.5|13.25|12.75|13|12.62|12.62|12|12.12|12.88|12.25|12.38|11.75|11.75|11.75|11.5|11.12|11.12|10.12|10.5|10.5|10.88|10.88|10.38|10.25|10.5|10.75|10.5|10.75|10.12|10.12|10|9.88|10.12|9.38|9.62|9.75|9.88|9.75|9.88|9.88|9.5|9.75|10|10|10.12|10.38|10.5|10.38|10.38|10.25|10.5|10.75|10.75|10.62|10.75|10.75|10.88|10.75|10.62|11|10.88|11|10.88|10.88|10.38|10.75|10.75|11.25|11|11|10.62|10.38|10|9.88|10.5|11|10.88|11.62|11.38|11
02636|17244|/equities/1st-source-corp|R2000VALUE|6.61|6.18|6.09|5.95|5.9|5.9|5.8|5.8|5.85|5.99|6.04|6.04|6.09|6.14|6.14|5.92|5.47|5.57|5.57|5.45|5.47|5.47|5.28|5.38|5.61|5.85|5.8|5.8|5.9|5.85|5.85|6.09|6.18|5.85|5.85|5.85|5.66|5.47|5.33|5.14|4.97||5.02|5.1|5.21|5.14|4.64|4.53|4.41|4.49|4.41|4.45|4.49|4.34|4.19|4.07|4|4.07|4|4|4|4|4.11|4.34|4.32|4.32|4.57|4.57|4.53|4.15|4.15|4.15|4.19|4.11|4.22|4.03|4|3.96|3.84|3.77|3.69|3.58|3.63|3.65|3.35|3.2|3.27|3.18|3.08|3.1|3.2|3.12|3.2|3.31|3.08|3.01|2.72|2.36|2.36|2.39|2.5|2.66|2.65|2.72|2.79|2.57|2.61|2.61|2.54|2.46|2.34|2.36|1.96|2.14|2.1|2.5|2.5|2.68|2.75|2.75|2.68|2.75|2.75|2.94|2.9|2.86|2.72|2.79|2.9|2.9|2.92|2.9|2.86|2.94|2.95|2.94|2.9|2.86|2.83|2.9|3.04|3.01|3.01|2.9|2.9|2.86|2.9|2.94|2.83|2.77|2.93|2.93|3|3.06|3.16|3.21|3.23|3.16|3.13|3.2|3.13|3.16|3.1|3.16|3.23|3.23|3.23|3.25|3.29|3.33|3.29|3.31|3.13|3.1|2.95|2.87|2.87|2.88|2.9|2.83|2.87|2.83|2.8|2.77|2.7|2.57|2.65|2.6|2.57|2.31|2.31|2.32|2.27|2.31|2.31|2.27|2.31|2.24|2.24|2.37|2.31|2.41|2.36|2.34|2.31|2.31|2.31|2.31|2.44|2.37|2.31|2.34|2.41|2.5|2.47|2.67|2.5|2.47|2.37|2.27|2.27|2.34|2.31|2.37|2.31|2.31|2.31|2.34|2.31|2.21|2.27|2.27|2.27|2.22|2.14|2.24|2.09|2.04|2.14|2.14|2.14|2.21|2.24|2.14|2.21|2.24|2.14|2.14|2.11|2.21|2.14|2.11
02640|15959|/equities/ebix-inc|R2000VALUE|25.56|26.67|26.67|27.22|28.33|28.89|26.67|27.78|26.67|28.89|28.33|30|26.67|26.67|26.67|30|30|30|30|30|30|31.67|30|30|31.11|30|30|32.22|31.11|30.56|31.11|30.56|30.56|30.56|30.56|30.56|30.56|30.56|31.67|30.56|30.56|32.22|32.22|32.78|33.33|33.89|32.78|32.78|32.22|32.22|31.11|31.11|31.11|32.22|32.78|31.67|30.56|31.11|30.56|31.11|30|31.11|28.89|31.11|30|30|30|30|31.11|31.11|31.11|31.11|31.11|32.22|32.78|32.78|33.33|32.22|32.22|31.11|31.67|31.11|31.11|31.67|31.67|31.11|33.33|31.11|31.11|31.11|31.11|31.11|30|27.78|27.78|26.67|28.89|25.56|26.67|26.67|26.67|26.67|26.67|26.67|26.67|26.67|25.56|25.56|26.67|25.56|26.67|25.56|26.67|26.67|26.67|26.67|25.56|26.11|25.56|25.56|25.56|25.56|26.11|28.89|28.89|30|27.78|29.44|28.89|32.78|34.44|35.56|28.89|26.67|25.56|25.56|26.11|26.11|26.11|26.11|26.11|26.11|26.67|25.56|26.67|26.67|28.89|27.78|28.89|29.44|30|27.78|28.89|30|30|31.11|29.44|28.89|30.56|28.89|30|31.11|31.11|30|28.89|30|33.33|26.67|26.67|26.67|25.56|26.11|26.11|26.11|26.67|27.22|27.22|26.67|27.78|28.33|28.89|29.44|29.44|28.89|29.44|29.44|29.44|28.89|28.89|28.89|28.89|28.89|30|30|32.22|35.56|35|35|36.67|35.56|35.56|36.67|36.67|38.89|36.67|36.67|37.78|37.78|38.89|35.56|35.56|35.56|36.67|33.33|37.78|40|41.11|42.22|41.11|42.22|39.44|33.89|33.89|34.44|33.33|35.56|36.67|38.89|37.22|36.67|34.44|33.33|31.11|30|31.11|23.33|21.11|23.33|22.22|23.33|22.22|18.89|20|18.89|16.67|16.39|17.78|15|14.44|15|13.33|13.89
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|3.67|3.81|3.75|3.42|3.31|3.33|3.19|3.08|3.14|3.17|3.22|3.03|3|2.92|3|3.06|3.22|3.28|2.92|2.97|2.81|2.89|2.78|2.94|2.97|3.06|3.08|3.08|2.97|3|3|3.17|3.28|3.22|3.11|3.33|3.47|3.39|3.69|3.64|3.75|3.72|3.47|3.44|3.28|3.42|2.72|2.5|2.53|2.67|2.25|2.22|2.22|2.22|2.31|2.31|2.33|2.22|2.36|2.28|1.97|1.97|1.81|1.78|1.81|1.83|1.89|1.86|1.81|1.72|1.81|1.75|1.83|1.83|1.83|1.83|1.83|1.89|1.92|1.81|1.86|1.81|1.83|1.67|1.72|1.86|1.72|1.86|1.61|1.56|1.36|1.39|1.31|1.42|1.44|1.5|1.33|1.19|1.11|1.06|1.08|1.03|1.08|1.06|1.08|1.06|0.97|0.97|1.11|1.17|0.89|0.89|0.97|1.08|1.11|1.17|1.33|1.42|1.42|1.17|1.44|1.61|1.58|1.69|1.86|1.83|1.83|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|3.5|3.17|3.25|3.17|3.17|3|3.08|2.83|2.75|2.87|3|3|3.08|3.17|3.25|2.92|3.08|3|2.92|2.67|2.67|2.75|2.5|2.42|2.58|2.67|2.75|2.75|2.92|3|3.08|3.17|3|3.08|3.08|3.17|3.42|3.42|3.29|3.08|3|3|2.83|2.62|2.58|2.46|2.37|2.25|2.33|2.33|2.42|2.33|2.29|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|3.25|3.17|3.17|3.08|3|2.92|2.83|2.67|2.92|3.25|3|3.08|3|2.92|2.92|3|3.25|2.83|2.92|3|2.92|3|3.08|3.08|3.25|3.75|3.17|3.33|3.42|3.58|3.58|3.83|3.83|3.83|4.08|3.92|3.92|4.17|4.5|4.5|4.5|4.5|4.83|4.42|4.75|5.17|4.75|4.08|4.08|4.25|4.08|5.25|4.75|4.83|4.92|5.33|5.25|5.33|4.83|4.75|4.33|4.83|4.75|4.83|4.83|4.92|4.83|4.92|5|4.63|4.67|4.17|4.08|4|3.75|3.75|4.42|4.67|4.58|4.67|4.42|4.67|4.67|5|5.33|5.58|5.42|5.83|5.58|5.04|4.83|4.92|4.58|4.13|4|3.75|3.42|3.46|2.75|2.71|2.79|3.04|3.08|3.08|2.75|2.88|2.5|2.67|1.92|1.96|2.04|1.88|1.79|2.08|2.08|2.58|2.63|2.75|2.92|2.42|2.88|2.75|2.71|3.08|3.29|3.67|3.29|3.38|3.29|3.58|3.75|3.75|3.88|3.17|3.08|2.75|2.75|2.71|3.08|3.04|3|2.75|2.79|2.54|2.29|1.96|1.96|1.96|1.83|1.79|2|1.83|1.88|1.63|1.71|1.63|1.75|1.83|1.75|1.63|1.75|1.79|1.79|1.58|1.79|1.79|1.83|1.71|1.83|1.83|2.04|1.75|1.48|1.29|1.29|1.29|1.33|1.17|1.17|1.21|1.29|1.38|1.46|1.35|1.42|1.33|1.29|1.25|1.46|1.06|0.83|0.85|0.92|0.73|0.75|0.81|0.75|0.75|0.75|0.67|0.75|0.5|0.48|0.46|0.48|0.44|0.58|0.58|0.58|0.58|0.63|0.58|0.58|0.67|0.58|0.67|0.83|0.83|0.88|0.83|0.83|0.92|0.83|0.83|0.83|0.83|0.83|0.83|0.75|1|1.08|1.08|1|1|1.17|0.79|0.83|0.88|0.83|0.83|0.83|0.92|0.88|0.96|0.96|0.92|0.92|0.83|0.88|0.88|0.88|0.88
02675|16843|/equities/orasure-tech|R2000VALUE|22.25|21.38|22.25|23|20.5|16.5|16.62|16.25|15.75|16.25|17.75|18.25|18.62|18.25|18.62|20.12|21.88|19.75|19|17.38|15.75|16.5|15.88|17.12|16.5|20.12|20|19.88|19.5|17.62|17.75|18.25|19.62|20.25|18|18.5|20|19.75|18.5|18.12|21.62|23.25|24.75|24.12|23.75|25.12|25.62|22.88|22.38|22.75|22.5|22.88|21.25|21.5|22.5|24|23.5|22.62|19.75|19|19|19.62|19.25|18.62|16.88|17.25|16.5|17|18.88|18.62|19|17.62|20.88|17.25|15.75|18.5|18.75|17.12|18.75|17.88|15|15|15.38|16.25|14.75|18.12|19|21.38|23.5|19.25|17.12|17.25|16.62|15.5|13.88|12.25|13|9|9.12|8.62|9.38|9.25|9.25|8.5|9|9.38|8.62|8.38|7.88|7.5|7.5|7.25|7.62|7.62|6.88|7|7|7.62|8|6.12|6.62|7.75|8.25|9|8.25|8.38|8.88|9.12|9.5|8.25|7.5|7.75|7.88|8.25|8.25|8.38|7|5.38|6|5.75|6.12|5.38|5.25|5.12|5.38|5.12|5.25|5.5|5.5|5.5|6.38|5.75|5.75|6|6.25|6.38|6.88|6.25|6|6|6|5.5|5.62|5.88|5.88|6.62|5.5|5.5|5.5|5.5|5.88|5.75|6.25|6|6.25|5.75|5.5|5.38|5.75|5.25|5.5|5.62|5.75|5.88|5.62|6|6.25|6|6.75|7.25|6|6.88|7.5|7.75|7.5|7.5|7.5|7|7.75|9|9.5|8.75|8.75|8.25|7.25|7.25|7.5|6.75|7.25|7.5|7|7.25|7.75|8.5|9|9.5|9.5|8.5|9.25|9.75|9.25|9.25|8.25|7.75|7.25|7.25|7.25|7|6.5|7.25|7.5|7.5|7.25|6.5|6.75|7.5|7.25|7.5|7.25|7.75|7.5|7.25|6.75|7.5|7.25|7|7.5|8.5|7.25|7|7.25|6.25
02676|16305|/equities/heartland-express|R2000VALUE|2.49|2.54|2.27|2.31|2.34|2.31|2.37|2.39|2.32|2.4|2.42|2.42|2.36|2.32|2.4|2.4|2.32|2.31|2.17|2.16|2.16|2.09|2.08|2.08|2.08|2.09|2.21|2.17|2.21|2.31|2.29|2.16|2.01|2.08|2.12|2.19|2.21|2.01|2.04|2.11|1.93|1.88|1.93|1.98|1.98|1.94|1.84|1.68|1.63|1.63|1.66|1.65|1.61||1.66|1.74|1.74|1.75|1.56|1.57|1.57|1.58|1.61|1.61|1.64|1.66|1.66|1.66|1.58|1.59|1.53|1.52|1.51|1.38|1.32|1.34|1.38|1.37|1.41|1.36|1.33|1.33|1.32|1.37|1.35|1.34|1.39|1.38|1.37|1.26|1.26|1.38|1.3|1.22|1.19|1.07|1.08|1.02|0.98|0.96|0.92|0.88|0.9|0.9|0.91|0.84|0.85|0.85|0.87|0.88|0.91|0.87|0.75|0.72|0.71|0.78|0.85|0.85|0.85|0.81|0.87|0.91|1.03|1.01|0.98|0.98|0.92|0.93|0.92|0.86|0.83|0.81|0.81|0.8|0.79|0.76|0.76|0.76|0.76|0.76|0.78|0.78|0.78|0.71|0.69|0.65|0.65|0.63|0.66|0.66|0.69|0.72|0.77|0.75|0.78|0.75|0.76|0.75|0.74|0.74|0.75|0.78|0.78|0.8|0.76|0.77|0.71|0.7|0.68|0.67|0.69|0.67|0.66|0.69|0.68|0.68|0.67|0.67|0.67|0.68|0.68|0.64|0.65|0.63|0.65|0.64|0.59|0.6|0.58|0.58|0.57|0.61|0.63|0.61|0.64|0.64|0.59|0.59|0.61|0.59|0.58|0.53|0.54|0.53|0.51|0.49|0.52|0.49|0.46|0.46|0.46|0.46|0.44|0.46|0.46|0.46|0.44|0.41|0.42|0.4|0.38|0.38|0.4|0.38|0.4|0.38|0.43|0.43|0.43|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.44|0.43|0.43|0.44|0.49|0.42|0.38|0.4|0.4|0.37|0.37|0.34|0.35|0.35|0.32|0.34
02678|15840|/equities/community-trust-bancorp|R2000VALUE|9.49|9.49|9.49|9.24|8.89||8.72|8.55|8.89||9.07|8.72|9.07|9.07|9.41|9.92|9.92|8.89|8.89|8.89|8.72|8.38|7.36|7.53|7.36|7.36|7.36|7.36|7.36|7.36||6.61|6.61|6.61|6.27|6.27|6.27|6.16|6.16|6.1|5.7|5.7|5.7|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||6.16|6.04|6.16|6.16|6.16|6.16|6.16|6.16||6.16|6.16|6.16||6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16||6.16|6.16|||6.16|||6.16|6.16|6.16|6.16|6.16|6.16|6.16|||6.16|6.16|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|5.82|5.82|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|5.82|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|1.44|1.19|1.22|1.24|1.2|1.09|1.13|1.11|1.16|1.15|1.12|1.12|1.13|1.13|1.14|1.16|1.15|1.07|0.94|0.93|0.93|0.96|0.96|0.94|0.96|0.98|0.98|0.96|0.97|0.96|0.93|0.94|0.94|1.02|0.98|0.94|0.89|1.02|0.96|1.02|0.89|0.91|1|0.94|0.91|0.87|0.81|0.78|0.74|0.69|0.7|0.7|0.65|0.67|0.72|0.72|0.74|0.72|0.7|0.76|0.78|0.81|0.81|0.83|0.81|0.81|0.74|0.78|0.81|0.8|0.76|0.71|0.76|0.76|0.76|0.7|0.7|0.61|0.6|0.6|0.61|0.63|0.6|0.61|0.59|0.59|0.63|0.7|0.69|0.74|0.72|0.74|0.7|0.72|0.74|0.69|0.65|0.63|0.66|0.66|0.66|0.67|0.65|0.63|0.65|0.63|0.65|0.66|0.66|0.66|0.65|0.65|0.63|0.62|0.67|0.63|0.57|0.57|0.54|0.59|0.67|0.69|0.69|0.76|0.74|0.72|0.73|0.74|0.73|0.76|0.74|0.71|0.76|0.74|0.75|0.78|0.77|0.78|0.81|0.87|0.74|0.71|0.69|0.69|0.69|0.69|0.7|0.69|0.68|0.69|0.69|0.74|0.78|0.7|0.7|0.7|0.78|0.81|0.85|0.81|0.85|0.81|0.93|1|0.98|0.93|0.91|0.89|1|0.99|0.99|0.98|1.04|0.94|0.95|0.91|0.91|0.91|0.91|0.94|0.93|0.87|0.83|0.81|0.83|0.8|0.81|0.83|0.81|0.83|0.78|0.78|0.76|0.74|0.74|0.72|0.74|0.74|0.76|0.75|0.7|0.74|0.74|0.72|0.75|0.7|0.7|0.73|0.74|0.72|0.72|0.72|0.83|0.79|0.81|0.78|0.78|0.79|0.78|0.81|0.81|0.79|0.79|0.81|0.8|0.87|0.81|0.8|0.81|0.76|0.74|0.72|0.69|0.7|0.72|0.76|0.74|0.76|0.76|0.8|0.78|0.8|0.76|0.81|0.69|0.81|0.75|0.74|0.72|0.61|0.61
02681|8162|/equities/mbia-inc|R2000VALUE|21.87|20.42|19.92|19.5|19.46|19|19.08|18.25|18.54|18.83|19.42|19|18.87|18.79|19.08|19.46|19.17|19.21|18.67|18.79|19|18.42|17.25|16.96|17.46|17.29|17.58|17.83|17.92|17.62|18|17|17.17|16.25|15.71|16.46|16.67|16.42|16.37|16.83|16.67|16.67|16.67|14.96|15.33|16.08|15.92|15.92|15.75|15.08|15.08|15|14.42|14.17|13.87|14.08|14.12|13.87|13.54|13.75|13.29|13.42|13.79|13.42|12.21|12.37|12.04|12.37|12.25|12.21|12.17|10.71|10.58|10.25|10.21|10.25|10.83|11.37|11.04|11.54|10.87|10.83|11.29|11.37|11.58|12.25|11.5|12.08|11.79|11.17|11.17|12.5|11.33|11.17|10.5|10.46|9.25|8.21|7.96|8|8.67|9.33|9.5|9|8.92|8.37|8.17|8.67|7.83|8.12|7.21|7.25|6.67|7.75|8.33|8.58|12|12.33|12.33|11.87|12.62|12.79|12.75|13.17|13.79|14.92|13.37|13.67|14.17|13.62|12.79|12.33|11.75|11.04|10.67|11.08|9.96|10.54|10.79|10.75|10.42|10.25|10.33|9.87|9.75|9.67|9.33|9.79|9.67|9.67|9.67|10.62|10.62|10.75|10.37|10.67|10.62|10.21|10.62|10.75|10.17|10.29|10.04|10.42|10.17|10.33|9.17|9.29|9.33|9.62|9.5|9.5|9.37|9.29|8.96|8.46|8.42|8.33|8.12|8.12|8.08|8.08|8|8.04|8.04|8.12|8.25|8.67|8.67|8.67|8.33|8.62|8.08|8.04|8|7.54|7.33|7.33|7.42|7.29|7.42|7|7|6.92|6.71|6.58|6.67|6.54|6.42|6|6.04|6.12|6|5.96|6.17|6.12|6.46|6.58|6.46|6.33|6.33|6.21|6.12|5.87|6.08|6|6.21|6.12|6.08|6.29|6.42|5.87|5.79|5.62|5.62|5.5|5.33|5.21|5.33|5.37|5.25|5.29|5.37|5.5|5.33|5.33|5.29|5.29|5.21|5.17|5.04|5.46
02686|21041|/equities/rite-aid-corp|R2000VALUE|237.5|233.75|230|232.5|237.5|231.25|228.75|220|223.75|217.5|217.5|212.5|211.25|216.25|216.25|220|220|216.25|217.5|205|197.5|200|198.75|193.75|200|202.5|210|206.25|205|218.75|211.25|210|210|211.25|212.5|212.5|207.5|210|207.5|212.5|208.75|217.5|213.75|207.5|212.5|220|213.75|210|208.75|202.5|197.5|178.75|177.5|182.5|187.5|192.5|192.5|196.25|207.5|218.75|211.25|210|223.75|226.25|218.75|226.25|233.75|228.75|225|220|213.75|203.75|205|206.25|210|213.13|207.5|207.5|203.75|213.75|215|209.38|210|211.88|213.75|231.25|230|232.5|222.5|217.5|211.88|220|205.63|212.5|215|206.88|194.38|189.38|190|180.63|185|183.75|183.75|180|173.75|176.88|169.38|174.38|169.38|168.75|160|159.38|160|155|155|160|164.38|164.38|156.25|156.88|162.5|164.38|165|175.63|184.38|181.88|170|170.63|168.13|170|166.88|170.63|167.5|169.38|170.63|166.25|162.5|161.25|168.13|160.63|152.5|159.38|164.38|161.88|164.38|161.25|160.63|165.63|156.88|155|158.13|163.75|171.25|166.88|157.5|184.38|186.25|193.13|192.5|193.13|190|190.63|186.25|195|192.5|203.13|200|196.88|198.75|201.25|197.5|203.13|196.25|195|197.5|201.25|194.38|185|183.13|176.25|187.5|183.75|181.88|178.75|176.88|176.25|170.63|171.88|173.75|181.88|174.38|174.38|169.38|164.38|163.13|169.38|170.63|171.88|180|173.13|163.75|163.13|160.63|160|160|163.13|153.75|153.13|156.25|174.38|175.63|175|175.63|180.63|189.38|191.88|185.63|195|185|177.5|178.13|171.25|166.25|165.63|167.5|167.5|173.75|176.25|173.13|180|185.63|190|190|183.13|181.88|185|173.75|171.25|176.88|190.63|192.5|192.5|192.5|201.25|190.63|182.5|182.5|185|191.88|189.38|183.75|183.75
02694|8284|/equities/nabors-inds|R2000VALUE|171.88|184.38|171.88|153.12|159.38|175|175|165.62|175|196.88|196.88|203.12|196.88|190.62|181.25|184.38|190.62|193.75|190.62|196.88|175|175|175|171.88|178.12|187.5|178.12|168.75|171.88|175|156.25|153.12|143.75|146.88|146.88|153.12|159.38|159.38|168.75|168.75|162.5|165.62|162.5|168.75|168.75|168.75|143.75|175|159.38|146.88|140.62|150|159.38|153.12|162.5|175|175|171.88|168.75|159.38|146.88|137.5|137.5|125|137.5|140.62|143.75|150|140.62|150|156.25|150|150|131.25|128.12|134.38|140.62|146.88|153.12|165.62|159.38|162.5|171.88|175|178.12|181.25|171.88|150|168.75|171.88|168.75|168.75|178.12|159.38|143.75|156.25|118.75|118.75|109.38|115.62|125|128.12|128.12|125|128.12|134.38|115.62|112.5|128.12|143.75|140.62|131.25|128.12|150|162.5|171.88|165.62|168.75|153.12|143.75|159.38|146.88|165.62|162.5|156.25|150|146.88|146.88|150|156.25|146.88|153.12|128.12|140.62|140.62|128.12|118.75|112.5|121.88|128.12|125|121.88|121.88|128.12|131.25|118.75|118.75|109.38|87.5|87.5|87.5|84.38|87.5|87.5|93.75|81.25|100|81.25|75|71.88|56.25|59.38|56.25|59.38|56.25|53.12|56.25|53.12|46.88|46.88|46.88|50|50|50|50|50|46.88|50|50|50|50|53.12|46.88|50|46.88|50|50|53.12|53.12|56.25|53.12|56.25|59.38|59.38|56.25|56.25|53.12|50|50|50|53.12|50|50|46.88|43.75|46.88|37.5|40.62|43.75|46.88|46.88|43.75|40.62|40.62|40.62|40.62|40.62|40.62|43.75|40.62|43.75|46.88|43.75|43.75|40.62|43.75|43.75|43.75|46.88|43.75|43.75|34.38|31.25|34.38|37.5|37.5|40.62|37.5|40.62|40.62|40.62|37.5|34.38|31.25|31.25|28.12|25|25|28.12|25|28.12|25
02695|15907|/equities/digi--international|R2000VALUE|20.25|20.75|21.5|18.25|17.25|16.5|16|14.5|15|14.25|14.25|14.5|13.75|14.5|13.75|14|14.75|15.25|14|13.75|13.25|13.5|13|13.5|14.5|14|13.75|13|13.5|12|12.25|12.25|12.75|12.5|12||14.5|16|15.83|15.67|16.5|16.33|17.17|16.67|17.67|18.33|17.5|18.33|18.5|16.83|17|14.67|15.33|16.17|17.33|19|19|17.83|15.67|16.67|16|16|16.33|16.25|17.17|17.83|17.5|17.83|18|17.33|15.83|15.83|15.33|15|12.67|12.17|13|13.17|12.25|12.75|11.67|11.17|11.67|12.5|11.33|12|13|13.33|13.33|12|11.5||10.46|10.04|10.75|10.25|10.25|7.67|7.5|6.42|6.25|7.17|6.42|5.71|6.17|5.75|5.5|5.5|4.83|4.42|4.17|4.17|4|4.04|3.92|3.92|4.04|4.67|4.58|4.17|4.42|4.67|4.67|5.17|5.67|6.08|6.13|6.42|5.92|5.42|4.67|5.08|4.96|4.92|4.42|4.17|3.83|3.25|3.25|3.33|3.5|3.33|3.42|3.42|3.29|3.17|3.17|3.54|3.17|3.08|3|3|3.13|3.25|3.25|3.63|3.58|3.67|3.17|3.33|3|3.29|3.25|3.38|3.33|3.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|18.25|18.25|18.12|17.75|20.75|22.88|22.62|22.5|23.25|24.25|25.25|24.88|23.38|22.88|23.12|23.38|23.12|24.62|23.38|23.25|23.62|24.12|24.12|25|26.5|26.62|26.75|27.75|28.62|27.5|27.12|27.19|27.19|27.44|27.88|28.06|27.44|28|27.88|28.31|28.94|29.19|29.25|28.94|28.75|29.06|28.12|27.19|26.12|25.56|26.06|25.94|25.69|26.19|27.25|27.62|27.56|26.69|25.25|25.31|25|26.25|27.25|27.62|27.75|27.81|27.94|28.06|28|27.69|28.56|28.81|29.25|29.44|28|28.12|28.25|27.5|28.06|28.94|26.94|26.69|25.75|26.94|26.38|26.19|25.88|25.56|25.75|25|26|25.94|25.75|24.75|24.62|22.81|22.56|21.31|21.38|21.12|21.38|21.56|20.62|20.44|19.31|18.44|18|17.81|17.62|17.12|17.12|16.5|17.12|17.06|16.25|17.44|17.88|17.38|17.25|17|18.81|19.25|19.5|20.44|20.62|20.06|19.94|20.31|20.25|20.06|20.06|20.19|19.88|20.12|20|19.88|19.75|19.75|20.19|20.44|21.5|21.19|21.06|20.81|20|19.81|20.5|21.25|21.06|20.88|21.75|22.69|22.69|21.88|21.31|21.06|21.12|21.31|21.56|21.25|21.31|21.56|21.06|21.81|21.81|21.94|22|22.12|22.12|22.5|22.38|22.44|22.38|22.31|22.69|22.12|22.06|22.25|22.69|23|23.12|23.12|22.81|23.75|24|24.25|23.69|23.56|22.94|22.44|21.69|20.56|20.19|20|20|20.44|20.5|20.31|20.44|19.25|19.81|18.88|19.06|19.06|19.06|19.06|17.94|17.44|17.5|17.62|17.81|17.88|18.44|18.31|17.94|17.88|17.44|16.94|17.5|17.12|17.25|17.38|17|17|17.75|17.75|18|18.12|18.62|18.69|17.94|18|18.25|17.88|17.12|16.81|16.69|17|16.81|17.31|17.44|16.38|16.88|17.25|17.12|17.31|17.19|17.12|16|16.12|15.69|16.12
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.36|2.27|2.38|2.54|2.36|2.31|2.19|2|2.27|2.47|2.54|2.52|2.5|2.5|2.61|2.82|3.11|3.11|2.87|3.06|3.06|3.23|3.17|2.82|3.79|3.91|3.68|3.79|3.49|3.45|3.23|3.23|3.36|3.34|3.47|3.6|3.6|3.52|3.52|3.74|3.42|3.47|3.61|3.39|3.15|3.04|2.79|2.93|2.85|2.28|2.31|2.25|2.61|2.74|2.8|2.87|2.88|2.85|2.82|2.87|2.6|2.6|2.54|2.61|2.39|2.28|2.22|2.19|2.04|2.09|2.17|2.15|2.14|2.09|2.06|1.98|2.06|2.06|2.08|2|1.84|1.85|1.87|1.95|1.9|1.87|2.09|1.98|2.09|2.17|2.22|2.3|2.12|1.96|1.95|1.87|1.7|1.57|1.49|1.51|1.55|1.55|1.57|1.66|1.74|1.65|1.62|1.57|1.41|1.41|1.33|1.32|1.17|1.44|1.41|1.68|1.77|1.79|1.74|1.71|1.85|1.96|2.04|2.17|2.23|2.34|2.23|2.14|2.06|2.03|2.06|2.08|2|2|2.01|1.96|1.9|2.03|1.98|1.87|1.87|1.95|1.96|1.81|1.77|1.52|1.66|1.7|1.62|1.51|1.76|1.76|1.9|1.9|1.89|1.89|1.92|1.77|1.81|1.93|1.85|1.9|1.9|2.04|1.9|1.96|2|2.15|2.22|2.27|2.12|2.04|2.01|2.11|1.95|1.93|2.01|1.84|1.79|1.77|1.93|1.96|1.96|2.01|2.01|2.08|2.12|2.11|2.12|2.14|2.19|2.09|2.28|2.28|2.28|2.28|2.38|2.28|2.2|2.15|2.2|2.06|1.93|1.98|1.81|1.7|1.65|1.62|1.71|1.74|1.7|1.68|1.76|1.77|1.79|1.71|1.7|1.66|1.66|1.71|1.65|1.68|1.66|1.7|1.57|1.68|1.74|1.6|1.7|1.77|1.76|1.76|1.74|1.58|1.6|1.49|1.46|1.43|1.35|1.27|1.19|1.14|1.16|1.14|1.12|1.12|1.22|1.11|1.08|1|0.92|0.89
02709|16797|/equities/orthofix-internat|R2000VALUE|11.5|11|11|9.5|10.25|11|9.25|9|9|10|10.5|11|12|11.75|12.5|12.75|12|11.5|10.5|11|11|10.75|9.25|9.5|10.25|10.88|9.75|10|10.5|10|10.5|10.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|33|33.4|34|32.2|30.6|29.8|27|26.2|26.6|26.8|26.8|26.8|24.6|24.8|24.8|24.8|24.4|24.6|23|24.2|24.4|24.2|24.2|23.6|25.2|25.4|26.2|28.6|28.8|27.8|28.5|28.2|28.4|28.8|29.2|29|29.2|27.8|27.8|28.4|29.5|29.2|28.4|29.2|28.8|27|26.8|28.2|22.8|21.6|22.8|23.4|23.4|24.2|25.2|26.8|26|27|25.8|27.4|25.4|26.6|27.2|28.2|28.2|29|30.4|29.6|29.7|28.6|28.6|28.6|33.4|31.6|31.2|31.4|32.8|31.4|31.6|31.4|30.2|30.2|30.2|30.6|29.8|32.2|31.6|31.8|30.4|29.2|31|31.8|31.8|32.6|32.8|31.8|29|27|25.8|24.8|24.7|26.4|26.8|25.4|25.2|23.8|23.8|25|24.4|23|22.8|24.8|24|23|22.8|22.8|23|23.4|23.2|22.6|24.6|24.4|25.4|31.6|31.6|31.4|31.6|30.4|31|30.4|30.2|30.4|30.4|30|28.6|29|29.2|29|29|28.4|28.3|28|28|28.6|28.2|26.8|26.4|26.8|27.8|27.8|29.8|29.4|30.8|31.4|29.6|30.4|31.2|32.4|32.4|32.2|31|30.8|30|31.2|33|32.8|32.6|32.2|32.2|32.8|32.8|32.2|31.8|31.2|31.6|32|32.2|31|29.6|29.6||29.28|29.28|28.8|27.84|27.52|25.76|26.4|23.68|23.68|23.2|23.12|21.92|21.84|22.08|23.44|23.28|23.84|25.12|23.84|23.36|23.52|23.04|23.84|23.84|23.68|23.12|22.96|23.52|23.52|22.24|22.08|22.88|24.64|25.04|25.12|23.92|24|25.44|25.6|26.08|26.72|25.92|25.92|27.2|26.88|27.2|27.2|27.04|27.84|26.88|27.36|27.84|27.2|26.96|26.56|25.92|27.84|27.84|27.28|27.36|26.88|27.52|28.48|28.8|28.8|29.76|29.44|28.16|26.56|24.64|24.64
02721|24354|/equities/unitil-corp|R2000VALUE|16.56|16.25|15.94|15.88|15.69|15.75|16.25|16.81|17.19|17.19|17.25|17|16.81|16.75|16.38|15.75|15.69|15.62|15.69|15.81|15.5|15.38|15.75|15.88|16.12|16.5|16.62|16.62|16.62|16.88|16.94|17.31|17.4|17.12||17.4|17.34|17.34|17.17|17.34|17.29|17.23|17.29|17.29|17.17|17.34|17.34|17.34|17.23|17.23|17.12|17|16.67|16.55|16.78|16.67|16.55|16.67||16.84|16.61|17.12|17.23|17.12|16.78|16.84|16.78|16.78|16.67|16.67|16.55|16.33|16.27|16.22|16.33|16.22|16.33|16.22|15.93|15.48|15.37|15.37|15.32|15.32|15.82|15.71|15.54|15.43|15.2|15.32|14.92|14.41|14.36|14.58|14.86|14.53|14.41||14.81|14.75|14.86|14.75||14.75||14.86|14.41|14.08|13.96|13.96|14.58|15.15|15.03|14.92|14.81|14.92|15.32|15.54|14.98|15.09|15.54|15.65|15.43|15.71|15.32|15.03|14.81|14.7|14.58|14.81|14.47|14.36|14.53|14.86||15.03|15.09|15.65|15.65|15.65|15.65|15.82|15.71|15.82|15.71|15.99|16.22|16.22|16.39|16.78|16.89|16.61|16.39|16.67|16.22|16.05|16.1|16.22|15.82|15.71|15.71|15.99|16.44|15.82|15.71|15.6|15.6|15.77|15.77|15.77|16.22|16.5|16.33|16.27|16.27|16.55|16.84|16.89|16.89|16.89|16.89|16.84||16.67|16.78|16.89|17.12|17.29|17.17|16.72|15.43|15.43|15.43|15.32|15.43|14.98|14.41|13.74||13.74|13.74|13.85|13.68|13.63|13.51|13.57|13.34|13.34|12.89|13.06|13.85|13.63|13.51|13.23|13.12|13.51|13.34||13.34|12.95|12.89|12.89|12.61|12.39|12.39|12.39|12.61|12.5|12.67|12.73|12.78|12.73|12.78|12.56|12.89|13.18|12.95|12.95|13.18|13.29|13.46|13.29|13.34|13.34|13.51|13.4|13.46|13.29|13.06|13.12|13.34|13.4
02722|21245|/equities/cpb-inc|R2000VALUE|110.97|117.13|113.44|113.44|114.67|115.9|115.9|114.67|114.67|123.3|114.67|119.6|123.3|117.13|118.37|125.77|125.77|127|118.37|117.13|119.6|123.3|127|127|127|128.23|123.3|119.6|113.44|114.67|122.07|118.98|122.07|118.37|120.83|130.7|128.23|122.07|123.92|127|125.15|122.07|122.07|129.46|127|127|127|120.83|129.46|114.67|110.97|114.67|110.97|110.97|112.2|110.97|115.9|113.44|103.57|102.34|105.42|108.5|109.74|114.67|113.44|117.13|117.13|119.6|118.37|115.9|115.9|115.9|117.13|118.37|120.83|125.77|127|123.3|128.23|121.45|107.89|106.04|110.97|99.87|106.04|104.8|98.64|103.57|100.49|97.41|98.64|97.41|97.41|98.64|104.8|102.34|85.69|83.84|81.38|81.38|88.16|81.38|81.38|83.84|83.23|78.91|75.21|77.68|80.14|80.14|85.08|83.84|78.91|81.38|86.31|91.24|90.63|91.24|96.17|85.08|104.8|104.8|110.97|112.2|113.44|112.82|110.97|108.5|104.8|103.57|107.27|104.19|104.8|104.8|109.74|106.04|106.04|104.8|104.8|106.04|106.04|106.65|110.97|110.97|107.89|107.27|112.2|112.2|107.27|110.97|112.2|120.83|125.77|123.3|113.44|114.67|114.67|115.9|115.9|118.37|119.6|117.13|122.07|124.53|124.53|133.16|127.61|124.53|120.83|120.83|123.3|123.92|124.53|125.77|122.68|119.6|108.5|107.27|108.5|106.04|107.27|108.5|107.27|110.97|112.2|109.74|109.74|109.74|108.5||107.27|118.37|120.83|115.9|118.37|135.63|101.11|130.7|118.37|113.44|128.23|87.54||91.24|82.61|78.46|||73.42||70.62||71.74|68.94|70.62|71.74|71.74||69.5||62.77|62.77|67.25|65.01||58.29|65.01||59.41|61.09|61.09|62.77|57.17|62.77|58.29|58.01||56.61|56.04|54.93|52.12|51.56|49.32|48.76|48.76|47.64|47.64|48.06||48.76||48.34
02723|16218|/equities/great-southern-ba|R2000VALUE|2.19|2.19|2.19|2.19|2.31|2.19|2.29|2.15|2.15|2.15|2.23|2.15|2.18|2.2|2.15|2.15|2.25|2.27|2.15|2.25|2.21|2.17|2.02|1.96|2.04|1.96|1.94|1.92|1.75|1.73|1.73|1.71|1.6|1.6|1.6|1.58|1.58|1.58|1.62|1.56|1.6|1.56|1.56|1.56|1.5|1.48|1.48|1.52|1.5|1.37|1.35|1.23|1.21|1.21|1.19|1.19|1.22|1.21|1.17|1.19|1.15|1.12|1.17|1.15|1.14|1.16|1.08|1.1|1.06|1|0.96|0.94|0.94|0.92|0.98|0.96|0.93|0.93|0.9|0.94|0.94|1|0.94|0.9|0.94|0.74|0.73|0.73|0.75|0.72|0.75|0.74|0.74|0.74|0.78|0.73|0.66||0.65|0.64|0.65|0.64|0.64|0.64|0.62|0.61|0.6|0.59|0.59|0.59|0.57|0.58|0.58|0.57|0.57|0.61|0.6|0.59|0.64|0.66|0.68|0.66|0.67|0.71|0.72|0.72|0.72|0.71|0.75|0.75|0.75|0.74|0.76|0.73|0.67|0.65|0.58|0.6|0.64|0.66|0.67|0.7|0.72|0.72|0.67|0.62|0.71|0.73|0.73|0.73|0.75|0.73|0.73|0.73|0.75|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|3.04||2.94|2.94|2.96|2.9|2.98|2.9|2.86|2.85|2.9|2.9|2.89|2.9|2.77|2.77|2.75|2.84|2.84|2.75|2.69|2.69|2.79|2.9|2.9|2.84|2.93|2.93|2.88|2.94|2.88|2.94|2.89|2.88|2.98|2.86|2.86|2.86|3.01|2.94|2.88|2.88|2.69|2.82|2.82|2.94|3.01|2.73|2.49|2.37|2.28|2.32|2.34|2.41|2.39|2.41|2.43|2.47|2.4|2.47|2.43|2.35|2.29|2.33|2.47|2.53|2.48|2.43|2.23|2.21|2.33|2.23|2.16|2.19|2.19|2.31|2.26|2.31|2.23|2.21|2.33|2.33|2.31|2.24|2.23|2.12|2.12|2.05|2.09|2.04|2.04|2.07|2.05|2.12|2.16|2.17|2.05|2.05|1.97|1.95|2.11|1.69|1.69|1.66|1.61|1.59|1.59|1.69|1.68|1.75|1.71|1.7|1.62|1.68|1.65|1.73|1.79|1.77|1.77|1.81|1.74|1.76|1.76|1.82|1.83|1.87|1.88|1.85|1.87|1.88|1.88|1.91|1.91|1.88|1.87|1.9|1.9|1.87|1.85|1.87|1.84|1.85|1.87|1.87|1.93|1.87|1.87|1.81|1.9|1.81|1.88|1.84|1.9|1.9|1.84|1.9|1.82|1.81|1.77|1.76|1.77|1.81|1.77|1.85|1.9|1.93|1.93|2.05|1.99|1.84|1.84|1.83|1.84|1.7|1.63|1.63|1.58|1.64|1.58|1.6|1.58|1.64|1.64|1.68|1.66|1.64|1.6|1.63|1.73|1.68|1.67|1.7|1.68|1.69|1.68|1.67|1.67|1.67|1.74|1.68|1.7|1.71|1.73|1.73|1.68|1.61|1.6|1.54|1.53|1.57|1.53|1.58|1.58|1.54|1.53|1.41|1.5|1.43|1.39|1.4|1.47|1.45|1.5|1.52|1.44|1.41|1.49|1.54|1.49|1.52|1.52|1.39|1.41|1.39|1.42|1.36|1.39|1.41|1.44|1.44|1.49|1.47|1.44|1.44|1.49|1.47|1.41|1.41|1.52|1.45|1.47|1.47
02746|17521|/equities/vse-corp|R2000VALUE|1.6|1.75|1.8|1.6|1.5|1.5|1.7|1.6|1.55|1.55|1.6|1.6|||1.6|1.68|1.6|1.68||1.6||1.6|1.6|1.6||1.6|1.65||1.75|1.6|1.7|1.6|1.6|1.4||1.15|1.3|1.4|1.3|1.3|1.3|1.3|1.5|1.15|1.2|1.2|1.2|1.35|1.2|1.2|1.25|1.4|1.3|1.2||1.25|1.25|1.1|1.1|1.1|1.25|1.2|1.35|1.15||1.2|1.35|1.45|1.45||1.55||1.45|1.32|1.25|1.4||1.5|1.35|1.43|1.4|1.5|1.57|1.5|1.55|1.55|1.5|1.55|1.7|1.65|1.6||1.7|1.65|1.75|1.6|1.65|1.6|1.62|1.6|1.65|1.65|1.6||1.6|1.65|1.6|1.6||1.6|1.6|1.65|1.65|1.6|1.6|1.55|1.55|1.6|1.6|1.55|1.5|1.5|1.7|1.75|1.75|1.75|1.75|1.75|1.85|1.85|1.75|1.85|1.75|1.85|1.75|1.75|1.77|1.75|1.8|1.8|1.75|1.75|1.75|1.7|1.7|1.75|1.77|1.75|1.65|1.65|1.9|1.7|1.73|1.7|1.75|1.75|1.75|1.75|1.75|1.8|1.8|1.8|1.75|1.85|1.85|1.9|1.9|1.93|1.9|1.95|1.9|1.98|1.93|2|1.95|2.02|1.98|2.02|2.02|2.02|2.02|2.02|2.02|2.1|2.02|2.05|2.1|2|2.1||1.9|2|2.05|2|2.05|2.15|2|2.05|2|2.4||2.45|2.4|2.45|2.55|2.6|2.4|2.5|2.4|2.45|2.45|2.45|2.6|2.55|2.5|2.6|2.6|2.65||2.55|2.55|2.62|2.55||2.7|2.85|2.95|3|3|2.73|2.7|2.9|2.8|2.8|2.85||2.95|3.05|2.8|3.1|3.1|2.8|2.75|2.95|2.65|2.65|2.65||2.75||2.7|2.7
02752|24333|/equities/tutor-perini-corp|R2000VALUE|18.12|16.75|16.5|15.5|13.25|11.62|11|10.5|11.5|11.88|11.88|11.88|11.38|11.12|11.38|11.75|12|12.25|12.12|12.38|12.88|13|12.75|12.5|12.88|12.75|13.75|13.5|14.38|14.38|14.38|14|12.12|12|12.25|12.38|13.88|13.62|13.62|12|13.38|14.38|13.62|14|13.38|13.25|12.88|12.12|9.25|9|9.75|9.88|9.88|9.88|9.75|9.88|10|11.5|9.38|10|9.25|9.5|9.75|9.88|10.5|10.5|11.25|11.12|11.25|11|11.62|10.5|11.25|10.75|11.75|11.12|12|12.75|15.25|14.75|14|14.5|14.25|15.5|13.38|14|14.62|15.25|13|12.62|12.88|14.75|15.25|14.12|15.5|9.38|8.62|8|7.62|7.38|8|7.38|7.25|7.38|7.62|9.25|7|7|7.62|8.25|8.5|10.5|11.88|12.62|11.88|13|15.12|15.75|16.38|16.25|17.25|18.75|18.88|22|23.5|24.75|25.62|26|28|27.38|25.75|21|21|23.62|24.25|26|26.88|29.75|31|31|32|32.75|33.25|32.5|31|31|30.88|30.75|29.75|30.5|32.75|34.88|34.75|34.75|35.12|35.25|34.5|34.75|35.38|35.38|35.62|36.75|37.12|38|37|37.25|39.38|36.25|35.88|35.25|35.38|35|35.5|35.5|35.75|34.38|34.38|33.62|32|30.88|32|32.62|33|33|33.12|32.62|32.88|33.12|32.75|32.88|33|33.25|33.62|33.5|33.75|34|34|33.75|33.75|34.88|35|33.88|32|32|32.62|32|32.25|32.25|31.5|32.62|33.38|33.62|34.25|35.38|36|37.12|37.25|35.25|33.5|32.62|32.12|31.38|31.38|31.25|31.38|31.5|30.62|29.25|29.25|29.25|29.5|28.75|28.25|28.25|27.12|27.12|27.62|27.38|27.62|26.5|26|25.75|25.62|26.75|27.88|28|28|27.38|26.38|26.25|26.25|25.5
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|26.25|26.25|26.88|24.5|23.88|22.5|21.5|20.88|21|21.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|48.75|42.25|38.5|34.5|38|36|31.25|29.75|30|30.5|34|34.5|34.25|32|33.5|35|32|30|28.25|27.5|30|28|28.5|28.75|30.5|31|27|29.75|29.75|30.25|30.25|29.5|36.75|31.25|33.5|37.25|35|36.5|38.25|36.5|34|34|32.75|35|35.75|30.25|31|28.25|29.25|26.75|26|25.75|23.75|23|23.25|25.5|25.5|24.75|21.75|22.25|20|17.5|18.5|16.75|16.12|16|17|16.5|16.25|16.75|18.75|17.5|17|17.75|18|18.5|16.25|17|16.5|13.5|12|11.75|12.62|9.25|9.25|9.5|9.5|9.25|9|8.12|7.75|8|8|8.38|8.88|6.88|7|6.12|6|6.12|6.38|5.75|6.25|7.12|7.12|7.5|7.62|7.5|7.38|6.12|5.62|6.12|6.38|6.75|6.75|7.38|7.5|7.75|8|7.75|8.5|8.88|8.5|8.38|8.88|8.62|8.75|8.75|8.88|9.12|9.38|8.5|8.62|9.25|9.75|8.12|8.25|8.75|8.38|8.62|8.62|8.62|8.88|8.75|8.62|9.12|9|9.25|9.75|10|10.25|10.5|10.88|10.75|10.62|11.38|11.12|11.25|11|10.5|10.25|10.62|10.75|11|10.62|11.5|11.25|11.25|12|11.62|11.75|11.62|11.75|12.12|12.12|13|12.75|13.12|12.62|12.38|12.75|12.75|13.25|12.25|12|12.62|14.25|14.25|14.25|14.12|13.88|13|13|13|13.5|12.75|13|13.38|13.25|14|13.75|13.62|14.25|14.25|14|14|14.38|13.75|13.25|12.38|12.25|12.62|12.25|11|11.25|11.38|11.38|11.62|11.62|11.88|11.88||12.25|11.75|11.88|12|12.38|11.75|11.88|11.5|11.25|11.25|10.88|11.25|11.12|11.38|11.25|10.62|10.88|10.25|10.38|9.5|9.5|9.5|10|10.12|10.12|11.25|11.38|11.75|10.75|11
02763|15753|/equities/comtech-tele|R2000VALUE|1.67|1.52|1.52|1.59|1.56|1.48|1.41|1.33|1.26|1.22|1.22|1.26|1.22||1.37|1.37|1.37|1.41|1.44|1.52|1.44|1.48||||1.33|1.26|1.33|1.48|1.7|1.74|1.81|1.74|1.67|1.81|1.89|1.89|2.04|2.07|2.19|1.63|1.52|1.48|1.48|1.48|1.44|1.44|1.3|1.22|1.15|1.19|1.19|1.26|1.26|1.3|1.48|1.48|1.56|1.74|1.48|1.41|1.3|1.26|1.19|1.26|1.15|1.11|1.11|1.15|1.15|1.11|1.11|1.11|1.11|1.11|1.11|1.3|1.33|1.22|1.22|1.22|1.3|1.07|1.04|1.04|1.22|1.22|1.33|1.3|0.93|0.59|0.59|0.56|0.56|0.56|0.52|0.52|0.52||0.65|0.65|0.65|0.65|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|1.48|0.93|0.93|0.93|0.74|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.83|0.83|0.83|0.83|0.83|0.74|0.74|0.93|0.93|1.11|0.93|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|0.83|0.74|0.74|0.74|1.02|1.11|0.83|0.83|0.93|0.93|0.93|0.83|0.83|0.74|1.02|1.02|1.02|1.02|0.93|1.11|1.02|1.02|0.83|1.02|1.11|1.11|1.11|0.93|0.93|0.83|0.83|0.83|0.83|0.93|0.93|0.93|0.93|1.11|1.02|1.02|1.11|0.93|1.11|1.11|1.11|1.11|0.93|1.3|1.3|1.3|1.3|1.48|1.39|1.2|1.3|1.48|1.39|1.2|1.2|1.2|1.2|1.3|1.3|1.85|2.04|1.48|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|1.67|1.48|1.67|1.67|1.85
02764|20862|/equities/dynex-capital-inc|R2000VALUE|126|127.5|128.25|127.5|132.75|131.25|128.25|127.5|129.75|129.75|115.5|114|109.5|111.75|110.25|112.5|119.25|119.25|118.5|108.75|106.5|108|107.25|102|102.75|102|99|98.25|90.75|78|78|79.5|77.25|74.25|72|72|71.25|69.75|69|68.25|69|67.5|69|69|69.75|66|63|68.25|69.75|72|69|67.5|69|69.75|67.5|70.5|71.25|66.75|72.75|66.75|63|62.25|60.75|57.75|57|58.5|58.5|55.5|53.25|52.5|51.75|52.5|51.75|49.5|50.25|49.5|48|48.75|51|54|53.25|51.75|49.5|47.25|47.25|42.75|42.75|41.25|44.25|44.25|45.75|40.5|40.5|41.25|39|39.75|36.75|34.5|30.75|31.5|30.75|29.25|33|30.75|30.75|30|29.25|30.75|27|26.25|27|26.25|24.75|26.25|27|28.5|27.75|27|27|24.75|26.25|25.5|25.5|27.75|28.5|27|25.5|26.25|27.75|27|27|27.75|26.25|27.75|27.75|25.5|25.5|22.5|21|20.25|22.5|21.75|19.5|19.5|18.75|17.25|18|18.75|18.75|18.75|19.5|18|17.25|18.75|19.5|12.75|12.75|14.25|15|14.25|14.25|13.5|14.25|15|13.5|15|16.5|15.75|15.75|16.5|16.5|16.5|17.25|17.25|17.25|16.5|19.5|16.5|17.25|18|27.75|29.25|30.75|30.75|29.25|30|31.5|30.75|30|27|27|27|25.5|27|29.25|31.5|29.25|31.5|33|31.5|35.25|39.75|41.25|41.25|48|48.75|50.25|50.25|48|48|54|56.25|56.25|56.25|57|57.75|57.75|58.5|59.25|59.25|57.75|60.75|60|59.25|59.25|60|60|60|59.25|60|61.5|60.75|63|66.75|65.25|64.5|62.25|61.5|64.5|65.25|64.5|62.25|62.25|61.5|60.75|60|60|59.25|59.25|60.75|60.75|60
02768|17341|/equities/first-financial-corp|R2000VALUE|9.12|8.85|8.31|||8.42|8.21|8.31|8.31||8.42||7.83|||8.31|8.31|||8.42|8.58|8.21|8.21|7.99|7.77|8.1|7.88|7.88|7.99|7.56||8.75||7.99|7.34|7.34||7.77|7.45|7.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|96|96.33|96|93.67|94.33|92.33|92|90.33|90|87.67|93|95.33|92.67|90|92|93.67|95|94.33|95.33|92|90.67|88|87|86.33|90.67|88.67|85.67|85.33|81.33|79.67|80.33|80.67|84.67|83.67|80|78.33|81.67|85|82.67|85|82|87|84|88.67|88|87|78.33|78|76.67|72|72|68|67.67|66.33|67|67.67|67.67|69.67|69|69.33|69.33|65.33|66.67|65|59.67|56.33|56|57.33|58.67|58.33|57.67|55.67|52.33|49.67|50|50.33|50.33|51.33|52.67|52|52|51.67|52.33|51.33|51.67|50.67|50.67|49.67|50.67|49.67|48.67|49.67|48.67|50|52|48|42.33|38.67|36.67|36.67|37|36.67|37.33|38.33|38|38|35.33|34.67|33|32|34.33|35|36|37.33|36.67|37.67|38|41|41|37|37.33|38.33|38.67|38.33|39.67|40.33|40.33|40.33|41|39.33|40|40|39|40|41.33|39.67|38.67|41|40.67|39|38.33|39|38.67|39.67|40|37.33|36.67|38.67|40.33|38.67|40.67|41.33|43.33|41.67|43|47|47.67|48|47.67|49|48.67|44.67|45.67|45.33|45.67|48.33|47|48|48.67|52.67|51.33|53.33|52.33|51.33|52|51.67|53|52.33|50.67|48.67|47.67|48.67|49.33|46.67|43.67|42.67|39|38.67|38.33|38.67|40.67|42|43.67|42.33|43.33|46.67|46|45.67|45.33|45|45|46.33|46.33|46.33|46|44|43|42.67|46|45.33|44.67|44.67|45|46.33|46.67|47|51.33|52.67|53|53|51.33|52.67|53|54.67|56|56.67|57.33|58.33|60.33|59.67|60.33|60.67|60.33|57.67|57.33|58|54.67|54.67|55.33|54.67|55|54.67|54.33|54.33|55|54.67|54.67|56|55.33|55.33|55.33|57.33
02780|15451|/equities/arrow-financial-corp|R2000VALUE|2.17|2.17|2.17|2.24|2.03|2.03|1.84|1.72|1.72|1.84|1.75|1.72|1.78|1.84|1.81|1.84|1.9|1.87|1.78|1.81|1.84|1.84|1.84|1.72|1.72|1.9|1.9|1.87|1.9|1.97|1.97|1.84|2.03|1.84|1.84|1.84|1.66|1.54|1.66|1.47|1.54|1.6|1.54|1.5|1.47|1.54|1.5|1.32|1.29|1.41|1.35|1.41|1.41|1.41|1.6|1.57|1.54|1.47|1.47|1.54|1.47|1.6|1.54|1.63|1.6|1.66|1.54|1.6|1.41|1.5|1.78|1.87|1.81|1.69|1.69|1.63|2.02|2.11|2.11|2.05|2.08|2.17|2.35|2.35|2.71|2.89|2.71|2.77|2.65|2.56|2.47|2.53|2.47|2.41|2.53|2.29|2.47|2.47|2.47|2.41|2.35|2.41|2.29|2.29|2.53|2.29|2.41|2.29|2.35|2.32|2.53|2.47|2.41|2.41|2.53|2.65|2.65|2.65|2.71|2.89|2.77|2.89|3.01|2.95|3.19|3.13|3.22|3.31|3.31|3.31|3.31|3.49|3.49|3.46|3.43|3.37|3.7|3.7|3.7|3.61|3.67|3.82|3.85|4.1|4|4.1||4.03|4.06|4.06|4.06|4.1|4.22|4.16|4.03|4.28|4.34|4.4|4.16|4.16|4.28|4.22|4.16|4.28|4.28|4.28|4.46|4.4|4.46|4.28|4.52|4.52|4.52|4.46|4.46|4.28|4.16|4.16|4.22|4.16|4.22|4.22|4.22|4.16|4.16|3.91|4.1|3.97|4.03|4.1|4.1|4.1|3.91|3.91|4.1|3.97|3.91|4.16|3.91|4.16|4.03|3.96|3.9|3.96|3.96|3.9|4.07|3.9|4.04|4.07|4.07|4.07|3.84|3.9|3.9|3.73|3.9|3.81|3.9|3.73|3.73|3.9|3.73|3.76|3.73|3.73|3.9|3.81|3.9|3.73|3.73|3.73|3.73|3.73|3.73|3.79|3.67|3.9|3.79|4.01|3.84|3.84|4.01|3.73|3.67|3.67||3.87|3.81|3.73|3.96|3.67
02781|21062|/equities/ducommun-inc|R2000VALUE|2.92|2.92|2.83|2.58|2.67|2.83|2.83|3|3|2.92|3|3.08|2.92|3.08|3|3.08|2.92|3|3.08|2.92|2.67|2.83|2.75|3|2.92|3|2.75|2.83|2.67|2.67|2.75|2.83|2.92|3|2.92|3.08|3.08|2.75|2.83|2.83|3.08|3.08|3.17|3.33|3.42|3.58|3.17|2.92|2.83|2.83|3|3|3.08|3.25|2.92|3.25|3.25|3.25|3.42|3|2.75|2.83|2.75|2.83|2.83|2.92|3|3.17|3.17|3.25|3.5|3.58|3.58|3.5|3.5|3.42|3.58|3.67|3.5|3.5|3.25|3.33|3.33|3.33|3.42|3.67|3.17|2.75|2.75|2.92|3.08|3.67|3|3.08|3|3.17|2.67|2.83|2.58|2.33|2.5|2.5|2.58|2.58|2.58|2.5|2.58|2.67|2.75|2.33|2.42|2.58|2.58|2.42|2.33|2.5|2.5|2.75|2.75|2.5|2.67|2.83|3|3.25|3.5|4|3.58|3.58|3.58|3.67|3.08|3.17|3.17|3.17|2.92|2.83|2.58|2.5|2.5|2.5|2.67|2.58|2.67|2.42|2.83|2.5|2.5|2.08|2.08|2.58|2.33|2.58|2.75|2.5|2.58|2.67|2.83|2.92|2.92|3.17|3.42|3.08|3.25|3.25|3.08|3.67|3.17|2.92|2.83|2.83|3|2.83|2.83|2.67|3.25|3.25|2.58|2.58|2.5|2.5|2.5|2.5|2.25|2.25|2.42|2.75|2.58|2.08|1.42|1.42|1.08|1.25|1.17|1.08|1.08|0.92|1|1.08|1.08|1.25|1.33|1.33|1.17|1.33|1.33|1.25|1.25|1.33|1.33|1.17|1.08|1.17|0.92|0.83|0.83|1|1.25|1.42|1.5|1.58|1.75|1.42|1.83|1.92|2.08|2.08|2.33|2.5|2.58|2.25|2.08|2.08|2.25|2.33|2.42|2.17|2.17|2|2.17|2.42|2.25|2.42|2.5|2.83|3|3.08|8.08|7.75|7.67|7.33|7.5|6.83
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.31|4.5|4.38|4.31|4.62|4.56|4.44|4.69|4.69|4.69|4.66|4.81|4.62|4.62|4.81|4.94|4.94|4.91|4.72|4.94|4.94|4.62|4.81|4.88|5.3|5.31|5.5|5.33|5.56|5.44|5.25|5.39|5.44|5.19|5.19|4.75|4.42|4.31|4.34|4.62|4.62|4.62|4.5|4.5|4.75|4.62|4.5|4.5|4.62|4.69|5|5|5|5.12|5.02|5.12|5.16|5.14|5.12|5.12|5.25|5.38|5.31|5.12|5.25|5.12|5.25|5.16|5.44|5.28|5.25|5.25|5.31|5.19|5.28|5.62|5.69|5.66|5.88|5.88|5.75|5.86|5.75|5.97|5.94|5.81|5.91|5.62|5.88|5.56|5.62|5.75|5.58|5.47|5.69|5.5|5.41|5.53|5.44|5.66|5.66|5.81|5.69|5.66|5.72|5.81|5.69|5.66|5.69|5.62|6.03|6.16|6.38|6.25|6.31|6.19|6.3|6.25|6.31|6.25|6.44|6.75|6.5|6.19|6.25|6.38|6|6|5.97|5.94|5.94|5.94|5.88|5.88|5.81|5.88|5.88|5.75|5.81|5.88|6.12|5.88|5.88|5.88|5.88|5.88|6.12|6.06|6.06|6.06|6.12|6.25|6.03|6.12|6.09|5.94|6|5.98|6.12|6.25|5.97|5.78|5.62|5.62|5.69|5.81|5.81|5.81|5.91|6|5.91|5.91|6.03|5.94|6|6|6|5.98|5.94|6|6.09|6|6.19|6.28|6.22|6.25|6.25|6.19|6.06|6|5.97|5.98|6.03|5.94|6.03|6.12|6|6|6.06|6|6.19|5.94|6.25|6|5.94|5.69|5.69|5.88|5.94|6|5.88|5.88|5.81|5.69|5.78|5.69|5.84|6|6.06|6|5.81|5.69|5.62|5.62|6|5.62|5.88|5.94|6.06|6.31|6.5|6.56|6.75|6.44|6.28|6.16|6.25|6.06|6.19|6.12|6.47|5.94|5.69|5.56|5.62|5.56|5.69|5.69|5.56|5.62|5.5|5.69
02794|15403|/equities/american-superconductor|R2000VALUE|121.67|118.33|121.67|120|113.33|116.67|95|95|88.33|90|103.33|105|101.67|100|100|110|121.67|118.33|110|105|106.67|101.67|103.33|101.67|100|105|95|88.33|88.33|101.67|91.67|60|100|110|106.67|115|128.33|138.33|158.33|146.67|161.67|170|153.33|150|141.67|143.33|140|163.33|135|108.33|123.33|91.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|7.81|7.59|7.04|6.82|6.82|6.71|6.82|6.82|6.38|6.6|6.82|6.71|7.48|7.04|7.04|6.82|6.93|6.6|6.6||6.27|6.38|6.49|6.38|6.49|6.6|6.71|6.49|6.71|6.49|6.49|6.6|6.71|6.49|6.6|6.6|6.49|6.6|6.71|6.6|6.38|6.27|5.94|6.16|6.27|6.49|6.27|6.49|6.6|7.7|9.79|8.14|7.92|7.92|7.92|7.92|7.92|7.92|8.03|8.25|8.14|8.36|8.36|8.36|8.36|8.36|8.58|8.58|8.36|8.58|8.47|8.47|8.25|8.36|8.36|8.25|8.36|8.58|8.25|8.25|8.25|7.81|7.92|8.14|8.14|8.14|8.36|8.36|8.25|7.92|8.03|8.36|8.47|8.47|8.36|8.14|7.81|8.03|7.7|6.93|6.71|6.05|6.27|6.38|6.27|6.93|6.82|5.17|5.28|5.5|5.5|5.61|5.28|5.5|5.39|5.94|6.16|6.6|6.93|6.93|7.04|7.04|6.93|7.04|7.26|7.26|7.59|7.7|8.36|8.36|8.58|8.69|9.02|9.02|8.91|9.13|9.46|9.24|9.35|9.9|9.79|9.79|9.79|9.68|9.9|9.68|9.57|9.68|9.57|9.68|9.68|9.68|9.46|9.35|9.57|9.68|9.68|9.68|9.68|9.68|9.79|9.68|9.68|9.68|10.34|10.34|10.67|10.34|11|12.1|11.99|12.1|12.32|12.65|12.43|12.54|12.32|12.32|11.99|12.21|12.65|12.98|13.53|11.99|11.99|11.77|11.77|11.88|11.77|11.77|11.88|11.55|11.22|11.44|11.77|12.1|12.1|12.1|12.32|12.32|12.76|12.98|12.76|12.76|12.65|12.54|12.43|12.21|12.54|12.65|13.2|13.2|14.41|14.08|13.97|14.08|14.08|13.75|13.86|14.08|13.64|13.86|13.75|13.53|13.75|13.97|14.08|13.86|13.86|13.31|13.53|13.64|13.42|13.31|13.31|13.31|13.31|13.31|12.76|13.09|12.98|13.42|13.31|12.76|12.54|12.87|12.87|12.32|12.1|11.88|11.66|11.22
02798|29677|/equities/tidewater-inc.|R2000VALUE|620.43|628.29|600.8|600.8|612.58|651.85|628.29|612.58|573.31|589.02|600.8|581.16|561.53|569.38|522.26|518.34|510.48|514.41|475.14|475.14|479.07|467.29|471.21|482.99|494.78|482.99|502.63|502.63|451.58|479.07|475.14|467.29|431.95|424.09|396.61|388.75|384.83|392.68|416.24|416.24|428.02|443.73|412.31|392.68|420.17|428.02|369.12|376.97|376.97|341.63|369.12|341.63|376.97|424.09|439.8|471.21|471.21|471.21|475.14|479.07|502.63|459.43|475.14|463.36|475.14|510.48|506.56|459.43|471.21|467.29|467.29|455.51|471.21|396.61|428.02|431.95|424.09|408.39|424.09|459.43|443.73|471.21|475.14|467.29|424.09|431.95|408.39|439.8|435.87|463.36|494.78|549.75|573.31|502.63|479.07|490.85|463.36|431.95|345.56|392.68|416.24|447.65|431.95|455.51|435.87|498.7|443.73|467.29|549.75|553.68|506.56|545.82|553.68|608.65|592.94|679.33|698.97|620.43|569.38|577.24|651.85|604.73|616.51|549.75|565.46|518.34|471.21|475.14|463.36|526.19|498.7|549.75|510.48|557.6|530.12|455.51|424.09|412.31|420.17|428.02|443.73|424.09|428.02|435.87|435.87|408.39|455.51|455.51|412.31|408.39|424.09|439.8|443.73|451.58|451.58|416.24|439.8|416.24|392.68|400.53|361.26|337.7|349.48|384.83|337.7|361.26|365.19|365.19|325.92|318.07|286.66|282.73|270.95|306.29|294.51|286.66|306.29|314.14|290.58|282.73|274.88|270.95|270.95|278.8|263.09|267.02|259.17|310.22|318.07|314.14|314.14|302.36|306.29|306.29|310.22|270.95|267.02|263.09|270.95|263.09|259.17|263.09|270.95|235.61|243.46|231.68|231.68|223.83|212.05|208.12|208.12|208.12|208.12|212.05|212.05|212.05|212.05|212.05|208.12|208.12|219.9|208.12|215.97|208.12|192.41|212.05|204.19|212.05|196.34|196.34|192.41|188.49|200.27|180.63|192.41|196.34|188.49|184.56|200.27|204.19|212.05|212.05|200.27|219.9|204.19|204.19|219.9|219.9|188.49|204.19|196.34|219.9
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|3.83|3.72|3.72|3.39|3.28|3.11|3.11|3|2.78|3.11|3.06|3.28|3.06|3.06|2.94|3.06|3.06|2.78|2.5|2.17|2.22|2.28|2.33|2.33|2.67|2.83|2.78|2.89|2.89|3|2.83|3|3.11|3.11|3.28|3.56|3.67|3.56|3.67|3.72|3.78|3.89|3.89|4.06|4.06|3.67|3.28|2.94|2.83|2.72|2.94|3.28|3.11|3.22|3.44|3.83|3.83|3.78|3.5|3.44|3.28|3.5|3.56|3.22|2.89|3.17|2.94|3|2.94|3|2.89|2.78|2.94|3.06|3.28|3.17|3.22|3.44|3.56|3.22|2.89|2.67|2.83|3.11|3.39|2.33|2.17|2.17|2.28|2.11|2.17|2.11|2.22|2.17|2.17|2.22|2.06|1.78|1.61|1.56|1.67|1.44|1.56|1.33|1.33|1.28|1.28|1.28|1.33|1.33|1.33|1.39|1.44|1.44|1.33|1.39|1.44|1.56|1.67|1.5|1.56|1.56|1.56|1.78|1.78|1.83|1.78|1.83|1.78|1.78|1.67|1.44|1.17|1.33|1.39|1.5|1.5|1.5|1.5|1.56|1.44|1.44|1.61|1.67|1.78|1.78|1.78|1.78|1.89|1.78|1.67|1.72|1.78|1.61|1.61|1.61|1.72|1.72|1.56|1.56|1.39|1.39|1.5|1.5|1.5|1.72|1.72|1.78|1.78|1.89|1.94|2.06|2.11|1.83|1.83|1.89|2|2|1.61|1.67|1.72|1.78|1.94|2|1.89|2.06|2|2.11|2.22|2.22|2.44|2.56|2.56|3.17|3.11|3.17|3|2.94|2.83|2.78|2.39|2.44|2.39|2.44|2.61|2.56|2.44|2.67|2.72|2.89|2.33|2.56|2.83|2.78|2.67|2.83|3.44|3.39|3.44|3.5|2.78|2.06|2|2.06|2|2.11|2.06|2|2.11|2.11|2.17|2.06|2.17|2|2.11|2.17|2.17|2.28|2.44|2.22|2.5|2.44|2.39|2.06|1.94|1.89|1.94|1.83|1.78|1.78|1.83|1.89
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.71|8.52|8.77|8.8|8.56|8.73|9.01|8.73|8.69|8.41|8.67|8.82|9|8.41|8.37|8.24|8.02|7.76|7.08|7.1|6.94|6.97|6.86|6.97|6.8|7.12|7.16|7.43|7.16|7.43|7.89|7.91|8.06|8.07|8.32|7.92|8.54|7.92|7.97|7.68|7.8|7.9|7.7|7.74|7.82|7.97|8.18|8.09|7.96|7.29|7.25|7.25|6.8|6.74|6.58|6.6|6.6|6.63|6.26|6.02|6.14|6.23|6.13|6.01|6.03|5.95|6.06|6.03|6.02|5.95|5.99|5.86|5.83|5.81|5.57|5.36|5.41|5.52|5.54|5.42|5.04|5.01|5.2|5.25|5.22|5.29|5.37|5.37|5.12|4.95|4.96|4.84|4.71|4.76|4.48|4.61|4.33|4.11|3.82|3.97|4.07|4.07|4.06|4.02|4.12|3.97|4.04|3.72|3.4|3.6|3.64|3.64|3.73|3.72|3.62|3.64|3.54|3.5|3.54|3.45|4.04|4.45|4.51|4.69|5|5|5|4.51|4.63|4.58|4.48|4.43|4.4|4.24|4.17|4.25|3.81|3.75|3.75|3.7|3.67|3.66|3.71|3.73|3.6|3.55|3.64|3.5|3.46|3.45|3.56|3.56|3.57|3.65|3.67|3.82|3.8|3.7|3.8|3.46|3.47|3.4|3.44|3.47|3.6|3.69|3.6|3.5|3.4|3.41|3.47|3.52|3.45|3.57|3.45|3.4|3.06|3.1|3.09|3.09|3.02|3.15|3.05|2.97|2.95|2.97|2.94|2.75|2.75|2.72|2.67|2.7|2.59|2.55|2.52|2.62|2.56|2.46|2.66|2.63|2.65|2.67|2.67|2.8|2.96|2.91|2.97|2.89|2.88|2.89|2.77|2.86|2.91|3.02|3.06|3.06|3.01|3.08|2.97|2.92|2.97|2.99|2.97|2.99|3.08|3.07|3|3.06|2.9|3.06|3.07|3.01|3.05|2.91|2.97|2.91|2.91|2.72|2.75|2.8|2.86|2.82|2.73|2.82|2.74|2.77|2.79|2.91|2.69|2.6|2.95|3
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|5.57|5.57|5.33|5.45|5.82|5.21|5.57|5.82|5.7|5.94|6.18|6.54|6.54|6.91|6.67|6.42|7.03|7.27|6.79|7.03|7.03|6.79|5.82|6.18|7.27|6.79|6.79|6.79|7.03|6.67|7.39|7.51|8.12|8.36|8.36|8.24|8.48|8.73|8.97|8.97|8.85|8.97|8.97|8.97|8.6|8.48|7.76|7.76|6.54|6.54|6.06|5.94|6.3|6.3|6.42|6.67|6.42|5.57|5.45|4.73|4.24|4|4|4|4.12|4.12|4.24|3.64|3.64|3.64|3.64||3.51|3.39|3.39|3.39|3.64|3.64|3.51|3.39|3.39|3.27|3.51|3.64|3.88|3.64|3.27|3.27|3.27|3.39|3.27|3.27|3.27|3.15|2.18|2.06|1.21|||1.21|||1.15|1.15|1.15|1.09||1.15|1.09|1.15||1.27|1.21||1.21||1.33||1.39|1.27|||1.45|1.58|1.45|1.58||1.58|1.64|1.7|1.82||||1.33|1.39||1.52|1.52|1.52|1.52|1.52|1.58|1.64|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|1.7|1.64|1.88|1.7|1.76|1.76|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.88|1.88|1.82|1.88|2.06|2.12|1.94|1.88|2|1.7|1.7|1.64|1.64|1.64|1.88|2.06|2|1.7|1.64|1.58|1.7|1.58|1.7||1.7|1.76|1.76|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|1.45||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|1.94|||1.76|1.76|1.94||2.18|2.12|2||1.94|2.06|2.06
02809|21200|/equities/ennis-inc|R2000VALUE|15.67|15.56|15.67|14.63|14.52|13.83|14.06|14.63|14.75|15.56|14.98|15.1|15.56|15.56|14.98|15.79|15.21|14.87|15.44|15.56|15.9|15.79|15.79|16.36|16.25|16.94|16.71|16.02|16.36|15.56|15.56|14.75|15.67|15.67|16.25|16.82|17.52|17.52|17.63|18.09|17.4|17.75|16.82|17.05|18.44|19.36|18.09|18.9|18.09|17.52|18.09|17.29|17.52|17.17|18.09|17.75|17.98|17.98|17.29|19.36|18.44|17.17|16.25|16.59|16.48|16.48|16.82|17.17|16.71|16.36|16.02|14.98|14.9|15.21|14.98|15.21|15.37|15.67|15.98|15.52|15.52|15.13|15.67|14.37|14.14|14.6|14.52|14.14|14.06|13.91|13.67|13.44|13.06|12.6|12.83|12.45|11.68|11.06|10.37|10.45|11.14|10.76|11.06|10.76|11.06|10.76|11.22|11.29|9.99|9.83|9.99|10.45|11.06|10.99|11.14|11.68|11.68|11.37|11.37|11.45|11.37|12.98|12.14|13.29|13.6|13.52|13.6|13.6|13.6|14.14|13.98|13.83|13.98|13.98|13.52|13.83|13.83|13.52|13.91|15.29|14.21|14.14|14.44|14.75|14.14|14.52|14.29|14.83|13.83|13.67|14.9|14.9|15.52|15.67|15.06|15.52|14.06|13.6|12.91|13.21|12.98|12.91|12.98|13.06|12.91|12.98|13.37|13.06|12.6|13.21|13.21|13.14|13.67|14.21|14.14|13.98|13.83|13.73|13.73|13.01|12.75|12.96|13.42|13.01|12.8|13.01|12.96|12.91|13.21|13.11|12.29|12.14|11.68|11.88|11.68|11.98|12.14|11.52|11.68|11.47|11.52|11.37|11.42|11.47|11.11|11.06|11.01|11.06|11.11|10.76|10.7|11.17|10.81|11.27|10.76|10.76|10.55|10.6|10.76|10.6|10.29|10.4|10.19|9.94|9.78|9.94|10.6|10.5|10.76|10.55|10.6|11.01|10.14|10.09|9.53|9.63|9.42|9.32|9.53|9.63|9.58|9.22|9.53|10.19|10.19|10.24|10.7|10.76|10.6|10.6|10.65|10.7
02810|16319|/equities/independent-bank-corp|R2000VALUE|28.939|27.905|28.112|27.698|26.872|27.698|24.805|24.391|25.218|25.218|25.218|25.218|26.045|25.218|26.045|27.698|27.492|26.665|25.631|25.218|26.458|25.218|24.391|25.218|25.631|26.665|26.045|26.045|25.631|24.391|23.978|23.978|23.151|23.978|23.771|23.564|23.564|22.324|21.084|21.084|20.257|21.084|20.257|21.084|21.084|20.257|19.43|19.017|19.224|18.19|19.43|19.844|18.19|19.017|18.19|18.19|16.95|17.777|17.156|16.536|16.33|16.123|18.603|17.363|18.397|18.19|17.57|17.777|16.536|16.536|16.536|15.089|15.71|15.296|14.469|14.469|15.089|15.503|15.71|14.883|15.089|15.296|15.296|14.883|14.056|14.056|14.469|13.642|14.056|14.469|14.469|14.469|14.469|13.229|13.642|12.402|12.402||10.749|10.749|11.162|11.162|10.749|11.989|10.749|10.335|11.162|10.335|10.542|10.749|9.922|10.749|9.508|10.749|11.162|11.989|11.575|12.402|11.989|11.989|12.402|12.816|11.989|11.989|12.402|12.402|12.816|12.816|13.229|13.229|13.229|13.229|13.229|13.229|11.989|12.402|12.402|12.402|13.229|13.229|13.022|13.849|14.056|13.642|14.469|14.056|13.642|13.229|14.469|14.676|14.676|14.263|14.263|14.263|14.263|14.056|14.056|14.469|13.849|14.676|14.263|14.056|14.883|14.469|15.503|15.089|15.089|15.503|14.883|15.71|16.123|15.71|15.503|15.503|15.503|15.296|14.883|14.883|14.883|14.056|13.642|13.642|13.642|13.436|13.849|13.436|13.642|13.642|13.642|13.642|13.642|13.229|13.229|13.229|13.642|13.642|13.229|13.436|13.642|14.056|14.469|14.469|14.056|14.056|13.642|14.263|14.469|14.883|14.056|14.469|14.056|14.056|14.469|13.642|14.263|14.676|14.469|15.296|13.436|12.816|12.816|11.989|12.402|11.575|12.609|12.609|11.989|11.989|11.369|11.575|11.575|12.402|12.816|12.816|13.229|13.229|12.402|12.816|13.229|13.229|11.575|11.575|11.575|11.575|11.575|11.575|11.575|11.782|10.335|10.749|10.749|11.575
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|22.25|22.12|20.25|20|18.75|18.38|18.38|19|18.62|18.5|18.75|18.88|18.62|18.62|19.38|19.5|20.12|19.75|19.38|19.75|20.12|20|18.5|19|19.75|19.38|19.62|21|20.25|21.5|22.5|22.88|22.5|22.75|22.62|23.5|24.12|23.38|23.5|24|23.5|22.75|21.62|22|22.75|23.12|22.88|21.25|20|19|18.25|18.62|19.25|19.5|19.75|21.5|21.38|21.25|19|19.75|19.38|19.88|20.38|19|19.75|20|20|20.25|19.88|19.62|19|17.75|18.12|18|17.25|16.62|17.88|20.12|22|22.5|22.5|22.62|23.5|24.25|23.88|24.38|23.25|23|20|19.5|19.25|19.88|18.38|18.38|18.88|19.5|17.25|15.25|16|15.88|17.88|19.5|20.38|20.25|19.88|18.75|16.25|18|14.75|13.38|13.75|14.38|14.38|15.62|14.25|14.12|15.88|16|16.12|15.12|18.12|18.75|18.75|20.88|23.5|24.62|24.75|25.25|26|27.5|28.5|28|26.75|25.62|23.12|22.62|22.12|23.88|24.88|24.75|25.62|27.5|28|28.38|26.25|25.12|26.88|27.62|26.25|27.12|28.12|30.88|33|31.12|29.75|32.12|32.5|31.25|28.75|29.12|29.88|31.12|31.75|33|33.25|35.38|34|32.38|34.38|34.88|34.88|32.38|30|29.75|29.5|32|32.12|34.62|34.25|34.62|37.25|35.88|39.5|38.38|36|35.5|33.75|35.62|31.75|29.75|28.75|26.62|27.5|28.5|29.62|28.62|28.25|28.75|27|27.62|29.5|26.75|26.75|20.75|20.5|20.5|20.88|20.38|20.38|19.88|18.25|18.38|18.38|16.75|17|16.5|16.5|16.75|16.62|17|16.12|17|16.12|16.38|17.12|17.5|17.62|17.75|17.62|18.5|19|20|19.5|18.88|18.75|17.25|15.38|15.62|16|15.88||||||||||||
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|2.47|2.48|2.47|2.42|2.37|2.42|2.3|2.37|2.25|2.27|2.27|2.3||2.25|2.25|2.25|2.22||2.22|2.2|2.1|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|2.07|2.02||2.02|2.02|2.02||2.02|2.02|2.02||2.02|2.02|2.02|2.02|2.02|2.07|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|2.2|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|2.27||2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.07||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|2.02|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||2.3|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|2.28|2.33|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|2.3|2.22|2.22|2.22|2.22|2.26|2.26|2.26|2.26|2.22|2.22|2.22|2.18|2.18|2.05||2.05|2.05||
02821|13868|/equities/donnelley|R2000VALUE|51.69|50.88|49.67|50.07|48.65|48.04|47.64|46.83|47.64|46.63|48.04|49.06|47.03|47.74|46.73|47.64|47.13|46.52|45.81|44.7|45|45.41|44.09|43.48|45|46.42|46.73|45.71|44.9|45.51|45.41|42.98|41.56|40.04|40.85|41.56|40.75|39.33|40.65|41.25|40.75|40.85|41.05|39.63|41.25|41.15|39.73|39.73|39.63|36.79|35.68|37|38.11|38.21|38.01|37.91|37.91|38.42|37.4|37.71|37.1|36.29|36.19|36.79|36.69|37|38.42|38.11|37.2|36.79|36.69|35.07|34.97|34.97|35.27|35.07|36.08|36.79|37.2|39.73|37.4|37.6|37.5|38.21|37.4|39.73|39.02|38.52|38.01|38.11|37.91|39.43|36.9|36.39|36.39|35.07|34.26|34.77|33.45|32.33|32.64|32.13|33.14|31.52|32.74|30|29.09|29.19|29.09|28.68|28.89|29.6|28.38|29.8|29.6|29.39|31.02|32.33|32.33|31.02|33.55|33.85|35.48|35.58|36.49|38.92|39.13|38.31|38.11|36.49|36.49|35.88|35.98|35.37|35.27|34.46|34.36|36.19|37|36.79|35.48|36.39|36.39|35.88|35.48|34.77|33.55|34.97|36.59|36.79|39.53|39.83|41.66|41.56|39.53|39.43|38.31|38.11|37.6|36.79|37.2|36.69|36.79|37.4|36.19|37.4|37.2|36.08|36.49|37.6|38.42|38.31|37.91|38.11|37.2|38.42|38.82|37.5|35.68|35.17|36.49|35.78|37.1|35.48|33.04|32.44|32.23|32.44|32.54|33.14|31.93|30.41|29.9|30.1|30.51|30.41|29.7|29.7|31.12|30.61|31.12|29.9|29.5|29.39|28.38|28.08|27.98|28.08|28.48|26.96|26.25|26.76|26.96|27.87|29.39|30.71|29.6|30.61|29.39|28.18|28.58|28.48|27.77|27.37|27.77|28.18|29.9|29.5|27.98|30|30|29.8|30.41|29.5|29.09|27.87|26.35|27.16|27.98|28.18|28.89|28.18|28.99|30.21|28.18|27.98|30.51|29.39|30|28.89|27.98|27.16
02825|15489|/equities/atlantic-tele-net|R2000VALUE|8.1|7.4|6.9|7|6.8|6.3|6.5|6.4|6.5|6.3|6.3|6.5|6.5|6.3|5.7|5.9|5.6|5.6|5.4|5.1|4.9|5|4.7|4.9|5.3|5.7|5.5|5.3|4.25|4.6|4.8|4.2|4.6|4.45|5|4.7|4.7|5.2|6.1|6.3|7.7|7.9|8.2|8.6|8.4|8.6|8.7|9.6|9|8.8|8.5|9.1|8.5|8.6|8.9|8.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|8.72|8.67|8.67|8.78|9.22|9.44|8.78|9.22|8.89|9.44|9.44|9|8.83|9.39|9.22|9.39|9.17|8.67|9.17|8.78||8.44|8.64|8.44||8.37|8.37|8.59|8.81|8.81|8.81|8.74|8.59|8.81|8.44|8.48|8.22|7.93|8.15|8.07|7.3|7.04|7.04|6.93|7.19||6.59|6.93|6.7|6.52|6.81|6.48|6.93|6.52|6.56|6.41|6.52|6.41|6.93|6.48||6.89|6.54|6.93|6.37|6.37|6.3|6.56|6.74|6.74|6.89|7.19|6.7|6.67|6.7|7.04|6.52|6.52|6.67|6.74|6.93|7.19|7.41|7.7|7.26|7.3|7.93|7.85|7.44|6.04|6.33|6.33|6.26|5.7|5.85|5.7|5.33|5.33|5.33|5.15|5.11|5.11|5.11|5.33|5.33|5||4.93|4.89|4.96|4.74|4.41|4.37|4.48|4.63|4.74|5.07|4.96|4.96|4.96|5.11|5.07|4.93|5.15|5.07|5.19|5.15|5.04|5.07|5.15|5|4.96|4.78|4.63|4.56|4.59|4.56|4.56|4.59|4.52|4.56|4.59|4.56|4.52|4.52|4.59|4.7|4.7|4.78|4.78|4.93|4.93||4.87|4.93|4.93|4.81|4.89|4.85|4.81||4.93|4.98|4.96|5.04|5.07|5.11|5|4.85|4.85|4.81|4.89|4.81|4.85|4.89|4.89|4.81|4.85|4.85|4.81|4.81|4.72|4.78|4.63|4.52|4.44|4.43|4.37|4.44|4.33|4.35|4.37|4.37|4.37|4.33|4.46|4.44|4.52|4.56|4.52|4.56|4.52|4.5|4.52|4.52|4.52|4.48|4.44|4.3|4.31|4.26|4.26|4.3|4.26|4.22|4.33|4.33|4.04|3.96|4.04|3.96|3.85|3.85|3.85|3.93|3.85|3.89|3.89|3.85|3.85|4|3.89|3.89|4|3.93|3.78|3.78|3.78|3.83|3.89|3.85|3.7|3.7|3.7|3.81|3.67|3.89|3.78|3.78|3.7|3.59|3.67
02836|8233|/equities/hovnanian-enter|R2000VALUE|139.06|132.81|131.25|134.38|118.75|115.62|115.62|114.06|120.31|121.88|114.06|123.44|126.56|137.5|143.75|140.62|148.44|148.44|125|125|125|140.62|114.06|114.06|117.19|131.25|117.19|135.94|137.5|140.62|142.19|148.44|167.19|164.06|160.94|153.12|171.88|157.81|162.5|167.19|184.38|179.69|150|143.75|145.31|145.31|134.38|131.25|143.75|85.94|84.38|85.94|81.25|75|78.12|78.12|79.69|85.94|81.25|89.06|84.38|81.25|78.12|89.06|89.06|87.5|81.25|87.5|81.25|81.25|85.94|85.94|92.19|93.75|93.75|112.5|98.44|104.69|100|98.44|89.06|85.94|100|101.56|101.56|100|98.44|100|96.88|93.75|96.88|101.56|87.5|75|53.12|50|48.44|37.5|34.38|32.81|35.94|35.94|35.94|34.38|35.94|35.94|35.94|37.5|35.94|37.5|40.62|29.69|34.38|42.19|42.19|48.44|50|48.44|48.44|50|43.75|53.12|59.38|65.62|65.62|68.75|67.19|65.62|71.88|75|68.75|67.19|67.19|67.19|64.06|64.06|65.62|65.62|64.06|76.56|82.81|84.38|87.5|85.94|90.62|90.62|92.19|90.62|89.06|85.94|90.62|87.5|107.81|100|95.31|101.56|112.5|109.38|114.06|114.06|114.06|118.75|120.31|131.25|117.19|139.06|125|129.69|132.81|131.25|143.75|151.56|150|151.56|143.75|135.94|137.5|134.38|139.06|134.38|137.5|139.06|143.75|135.94|125|126.56|128.12|121.88|118.75|117.19|109.38|95.31|98.44|104.69|106.25|106.25|106.25|106.25|107.81|107.81|109.38|112.5|110.94|103.12|101.56|95.31|95.31|95.31|95.31|95.31|92.19|95.31|90.62|95.31|96.88|95.31|90.62|92.19|98.44|89.06|90.62|92.19|93.75|96.88|98.44|101.56|109.38|114.06|112.5|112.5|112.5|115.62|117.19|112.5|112.5|107.81|101.56|96.88|104.69|115.62|120.31|115.62|120.31|118.75|125|120.31|121.88|128.12|128.12|142.19|142.19|140.62
02838|21078|/equities/marcus-corp|R2000VALUE|8|7.67|7.33|7.89|7.26|7.11|7.04|6.74|7.04|6.89|7.26|6.67|6.67|6.52|6.89|6.89|6.81|6.52|6.15|5.63|5.78|5.33|5.33|5.33|5.41|5.26|5.33|5.41|5.11|5.11|5.15|5.33|5.11|5.19|5.04|5.04|5.19|4.81|4.81|5.26|4.96|5.04|5.26|5.11|5.11|4.89|5.04|4.96|4.59|4.44|4.44|4.74|4.89|4.89|4.96|5.22|5.07|4.96|5.26|5.19|5.19|5.04|4.96|4.74|4.74|4.74|4.74|4.52|4.96|4.67|4.67|4.67|4.67|4.59|4.7|4.59|4.74|4.59|4.59|5.04|4.59|4.59|4.67|5.04|4.67|4.74|4.81|5.04|5.04|5.11|5.19|4.96|4.44|4.22|4.52|4.22|4.3|3.85|3.78|3.7|3.85|3.48|3.56|3.11|3.04|2.96|3.07|3.11|3.04|3.26|3.41|3.41|3.48|4.04|4.15|4.22|4.11|4.04|4|4.04|4.52|4.67|4.89|5|4.96|4.96|4.89|4.81|4.81|4.89|4.89|4.81|4.81|4.74|4.81|4.67|4.67|4.67|4.67|4.67|4.67|4.89|4.74|4.67|4.67||4.52|4.59|4.37|4.52|4.89|5.11|5.19|5.19|5.26|5.26|5.33|5.41|5.48|5.48|5.33|5.44|5.41|5.63|5.56|5.85|5.63|5.7|5.7|5.85|5.7|5.48|5.56|5.56|5.7|5.56|5.48|5.56|5.52|5.41|5.33|5.26|5.26|4.96|5.11|5.04|4.96|4.74|4.67|4.59|4.44|4.22|4.22|4.22|4.3|4.22|4.15|4.15|4.22|4.41|4.37|4.37|4.52|4.52|4.52|4.44|4.63|4.67|4.81|4.67|4.59|4.63|4.52|4.7|4.74|4.74|4.52|4.59|4.44|4.44|4.37|4.52|4.44|4.3|4.37|4.44|4.59|4.52|4.52|4.74|4.52|4.59|4.52|4.3|4.44|4.22|4.07|4|4.07|4.3|4.22|4.22|4.37|4.44|4.59|4.52|4.74|4.52|4.74|4.89|4.74|4.67
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|52.09|49.81|52.21|48.14|45.98|45.02|46.7|48.25|51.37|51.85|51.25|51.97|52.69|53.88|54.6|54.72|55.68|58.43|57.59|55.68|53.52|54.12|55.92|61.07|63.1|63.94|65.74|66.69|70.65|76.03|73.28|72.44|70.89|70.05|72.8|76.03|78.07|76.15|73.52|72.56|69.93|69.69|69.33|68.37|67.17|68.13|63.22|58.91|58.43|58.43|58.31|56.28|53.4|56.04|54.84|52.45|52.21|53.4|48.37|48.49|46.82|46.46|44.54|45.02|44.54|44.78|45.86|46.1|46.58|46.22|46.46|44.3|44.66|43.94|44.54|45.14|47.06|47.9|47.9|45.74|44.42|43.7|44.18|42.99|39.63|42.03|43.94|42.39|43.82|43.7|43.35|43.94|42.87|44.06|43.58|41.19|40.47|39.75|38.08|37.96|38.08|38.44|37.36|38.32|40.95|40.23|38.08|38.44|37.48|35.44|32.57|32.69|32.57|32.57|32.81|34.25|34.84|33.41|33.65|34.72|36.16|35.92|36.64|41.55|42.15|42.15|39.51|38.92|39.51|39.99|39.75|41.55|41.55|41.43|39.87|38.44|37.72|37.84|39.03|39.63|39.27|39.63|39.99|40.23|37.24|37.48|35.68|35.08|35.68|34.01|34.13|35.08|36.04|36.28|34.72|35.08|35.92|35.68|35.56|35.08|35.44|34.48|33.77|35.2|36.28|37.48|36.64|34.72|35.44|36.04|36.16|36.76|37.6|38.32|38.44|36.76|37.12|37.36|37.84|37.72|37.96|37.48|36.64|37.84|37.48|37.6|37.96|37.84|35.8|35.92|36.28|35.32|35.32|33.53|34.48|34.96|34.25|35.32|32.45|31.37|31.49|31.61|31.73|31.61|32.57|31.85|31.97|32.93|31.85|32.81|30.41|30.53|29.1|30.29|30.17|28.74|29.82|29.22|29.34|28.5|28.98|29.46|30.05|28.74|27.9|27.18|27.3|28.02|27.42|27.06|28.5|28.5|27.78|27.3|28.38|29.1|27.06|27.66|28.74|29.93|28.5|27.78|27.3|28.02|27.54|28.26|28.74|30.05|28.98|28.26|28.02|28.02
02847|15917|/equities/daily-journal-corp|R2000VALUE|9|9||10.88|9|10.88||9|9|9|9|10|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88||9|8.88||9|9|9.75||8.75|10.75|10.75||9|10.75|||||8.75|8.25|10.25|8.25|8.5|9|8.38|10||9.25|8.75|9|8.75|10.75|11.25|11.5|11.5|12.5|11.75|13.25|12|12.5|12.75|12.5|12.5|12.5|13.25|12.75|14|12.75|12.75|12.75|12.75|13.75|13.75|13.75|13.75|14.12|14|14.25|14|||15|13.75|13.75|13.75|14.5|13.75|15|14.12|14|15.5|14.75|14.25|14|13.75|13.75|13.75|13.75|13.75|15|14|15|14|14|14|15.25||13.75|13.75||14.12|14.25|14.25|14.25|15.25|14.25|13.75|14.25|14|14|14.25|14.5|15.5|14.25|14.25|14.5||15|14.62|14|14.25|14.5|14.12|15.25|14.5|15.25|13.75|15.25|13.75||15.25|15||15.25|13.75|13.75|15.25|13.75|13.75|14.5||13.75|13.75|13.75|||13.75|15.25|13.75|13.75|13.75|14.75|13.88|14.25|14|14|14|14.25|13.75|13.75|13.75|15.25|14.38|14.5||13.75|15.25|13.75|15.25|13.75|13.75|13.75|13.75|14.25|13.75|14.5|14|13.75|14.5|13.75|13.75||15.25|15.25|13.75|14|14.25||14.12|15.25|15|13.75|14.12|13.75|14.12|14|15|15.25|15|13.75|13.5|13.5|14|13.5|14.5|14|14.75|13.75|13.25|14|13.25|13.62|13.25|13.5|13.5|14.25|13.5|13.25|13.25|13.25|15.25|15.25|13.25|13.25|15.25||15.25|13.25|14.25|13.75|13.25|13.25|13.88|13.5|12.5|12.5|13.5|14|12|13.5||13
02853|16443|/equities/kimball--international|R2000VALUE|10.14|9.17|9.46|9.65|9.75|9.75|9.46|10.53|10.53|10.63|10.53|10.73|10.43|10.63|10.63|10.73|10.53|10.73|9.75|9.46|9.17|9.07|9.75|9.75|9.95|10.04|10.04|10.34|10.34|10.34|10.43|10.34|10.34|10.14|10.04|10.04|10.14|9.56|9.56|10.53|10.34|9.85|9.65|9.65|8.87|8.58|8.68|8.92|8.58|8.68|8.48|8.39|7.8|7.8|7.61|8|8.14|8.14|7.8|8|7.51|7.61|8.39|8.39|8.29|8.19|8.09|8|7.75|7.31|7.61|7.9|8|7.9|8.39|8.39|8.39|8.87|8.97|9.07|8.58|8.39|8.39|8.44|8.19|8.29|8.58|8.63|8.58|8|8.09|7.9|7.61|7.7|8|7.61|7.31|7.12|7.22|7.02|7.31|6.92|6.92|6.73|6.83|6.73|6.92|6.83|6.24|6.34|6.44|7.41|7.51|7.41|7.02|7.51|7.51|7.51|7.61|7.41|8.48|8.58|8.09|8.09|8.19|8.29|8.58|8.97|8.87|8.97|8.68|8.78|8.87|9.17|8.97|8.68|8.78|8.68|8.48|8.48|8.78|8.48|8.68|8.78|8.58|8.09|8.19|8.29|8.09|8.48|8.39|8|8.29|8.09|8.09|8|8|8.29|8.29|8.39|8.39|8.44|8.68|8.58|8.48|8.78|8.58|8.29|7.8|8.09|8.19|8.48|8.39|8.48|7.51|7.41|7.8|7.51|7.22|7.22|7.22|6.92|6.92|6.73|6.73|6.83|6.73|6.73|6.68|6.63|6.92|6.73|6.63|6.44|6.53|6.53|6.44|6.53|6.63|6.68|6.63|6.53|6.44|6.53|6.49|6.34|6.53|6.53|6.34|6.14|5.95|5.75|6.14|6.24|6.34|6.44|6.53|7.12|7.02|6.92|7.12|6.63|6.63|6.53|7.02|6.63|7.22|7.31|7.02|7.02|6.92|7.02|7.12|6.92|6.92|7.02|7.31|7.17|7.41|7.51|7.61|7.7|7.51|7.61|7.8|7.51|8.09|8|6.92|6.83|7.02|7.12
02860|16865|/equities/patriot-transport|R2000VALUE|3.01|2.94|2.94|2.94|||2.88|2.88|2.88|3.01|2.88||2.88|2.88|2.88|3.01|2.88|3.19|2.88|2.88|2.88|2.94|2.94||3.16|2.94|3.19|3.04|2.94|3.01|3.01|2.94|3.19|3.13|2.94|2.94|3.01|2.94|2.82|2.82|3.01|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|3.01|2.79|2.63|2.76|2.76|2.63|2.69|2.82|2.66|3.01|2.76|2.63|2.82|3.01|2.76|2.63|2.63|2.63|3.01|2.63|2.76|2.63|2.63||2.63|2.63|2.88|2.63|2.72|2.69||2.82|2.69|2.94|2.63|2.63|2.57|2.69|2.44|2.5|2.5|2.38|2.5|2.47|2.54|2.38|2.5|2.76|2.72|2.5|2.63|2.79|2.76|2.76|2.88||2.91|2.88|2.88|3.26|2.91|2.88|3.01|3.07|3.19|3.19|3.13|3.26|3.13|3.13|3.32|3.13|3.13|3.26|3.32|3.32|3.26|3.51|3.29|3.32|3.32|3.32|3.32|3.38|3.32|3.38|3.54|3.44|3.38|3.38|3.38|3.44|3.44|3.44|3.63|3.57|3.63|3.57|3.76|3.63|3.66|4.01|3.76|3.94|3.98|3.88|4.01|3.94|3.88|4.2|3.94|4.01|4.26|4.01|4.26|4.26|4.07|3.94|3.94|4.01|3.94|4.13|4.07|4.01|3.91|3.88|3.88|3.88|4.13|3.88|3.88||3.57|3.76|3.26|3.22|3.32|3.22|3.26|3.26|3.32|3.07||3.01|2.94|3.32|2.94|3.16|3.13|3.1|2.94|3.13|3.01|3.19|3.19|3.51|3.19|3.19|3.19|3.35|3.44|3.32|3.26|3.32|3.63|3.66|3.69|3.76|3.88|3.69|3.88|3.82|3.57|3.6|3.51|3.32|3.6|3.07|3.07|3.19|3.32|3.32|3.32|3.26|3.38|3.29|3.44|3.57|3.54|3.35|3.19|3.13|3.19|3.01|2.88
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.16|17.39|15.75|16.34|16.34|15.87|15.75|14.34|14.93|14.22|15.75|16.69|16.22|15.63|15.98|15.98|16.92|17.16|18.57|18.8|18.33|16.69|15.87|16.22|16.69|16.92|17.04|17.39|17.28|18.22|18.69|19.16|19.39|19.63|19.27|19.98|19.63|19.04|18.57|17.98|19.04|18.57|19.04|20.1|19.74|18.8|19.39|18.8|15.98|15.28|14.93|15.51|15.98|16.34|15.98|17.04|17.28|17.28|18.57|19.16|19.74|19.74|19.74|19.98|19.74|19.86|20.33|21.04|20.69|21.04|20.69|20.1|20.69|20.57|21.16|21.39|22.45|21.98|22.33|23.86|21.39|20.92|21.39|21.51|21.98|22.45|22.68|22.45|23.15|22.45|23.27|24.21|25.62|22.57|22.57|21.63|22.33|21.86|20.8|21.04|23.04|22.45|22.68|21.63|20.92|21.98|23.04|23.51|25.03|25.39|24.45|23.51|22.57|23.74|24.33|27.27|29.85|31.73|31.5|31.26|31.97|31.5|31.85|34.44|35.85|36.43|37.26|37.49|39.14|39.84|39.84|40.67|40.9|42.19|42.9|41.49|41.84|43.72|44.19|44.31|43.84|39.02|38.9|39.49|38.43|40.31|43.37|44.07|42.78|37.84|40.43|40.31|41.49|41.37|41.14|43.96|45.25|45.25|45.13|46.19|47.25|46.89|47.01|47.72|47.36|50.77|49.48|43.96|44.19|45.48|45.6|46.31|47.13|47.95|44.9|46.54|47.01|46.54|47.01|44.31|43.6|42.55|42.55|39.72|37.49|39.37|39.72|40.43|40.08|42.08|39.84|37.02|38.55|38.78|39.25|39.72|39.49|34.55|34.67|33.73|34.2|30.2|29.85|31.03|32.79|33.38|33.73|34.32|34.55|36.67|35.61|34.55|33.97|37.14|31.5|31.97|29.62|31.26|32.2|31.73|29.5|27.27|25.86|26.09|26.91|24.92|27.85|28.68|28.79|27.62|24.68|24.8|23.51|22.92|24.21|24.45|24.45|22.8|23.04|24.09|24.92|24.68|24.92|26.33|26.8|25.74|24.92|24.45|22.92|20.8|22.8|22.8
02872|16048|/equities/ezcorp|R2000VALUE|7|7|6.75|5.75|5.92|5.58|5.17|5.17|5.25|5.17|5.25|5.5|5.17|4.75|4.58|4.58|4.92|5.08|4.67|4|4.08|4|3.67|3.5|4.33|4.42|4.42|4.58|4.75|4.58|4.33|5.5|5.92|5.75|6.17|6.08|6.25|5.5|5.33|5.83|5.75|6.58|6.58|5.58|5.17|5.42|5|5.17|4.42|4.42|4.25|4.42|4.5|4.67|4.83|4.83|4.79|4.67|4.5|3.92|3.67|3.92|4|3.62|3.33|3.17|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|0.43|0.42|0.42|0.41|0.4|0.39|0.39|0.38|0.4|0.42|0.43|0.46|0.46|0.48|0.45|0.46|0.47|0.47|0.44|0.43|0.44|0.48|0.47|0.48|0.47|0.51|0.51|0.48|0.47|0.5|0.49|0.5|0.49|0.47|0.47|0.48|0.49|0.47|0.49|0.49|0.49|0.47|0.46|0.45|0.42|0.41|0.45|0.51|0.54|0.52|0.52|0.52|0.52|0.45|0.52|0.57|0.57|0.56|0.57|0.57|0.57|0.6|0.61|0.61|0.62|0.6|0.62|0.6|0.6|0.61|0.64|0.61|0.62|0.63|0.64|0.65|0.69|0.68|0.72|0.65|0.63|0.65|0.69|0.71|0.71|0.83|0.78|0.74|0.69|0.71|0.78|0.81|0.76|0.6|0.58|0.56|0.56|0.58|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.55|0.56|0.56|0.55|0.56|0.55|0.55|0.54|0.56|0.59|0.6|0.56|0.56|0.56|0.55|0.54|0.57|0.56|0.56|0.56|0.52|0.52|0.54|0.5|0.48|0.45|0.44|0.45|0.44|0.45|0.46|0.45|0.46|0.45|0.42|0.43|0.42|0.36|0.38|0.41|0.41|0.42|0.42|0.39|0.4|0.38|0.37|0.37|0.36|0.36|0.37|0.34|0.37|0.4|0.39|0.41|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.46|0.49|0.47|0.47|0.47|0.48|0.5|0.51|0.51|0.53|0.54|0.47|0.47|0.47|0.48|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.46|0.44|0.45|0.45|0.41|0.41|0.41|0.41|0.42|0.41|0.39|0.37|0.36|0.35|0.34|0.34|0.38|0.38|0.39|0.4|0.38|0.39|0.42|0.42|0.42|0.39|0.38|0.36|0.36|0.38|0.38|0.38|0.37|0.4|0.38|0.38|0.37|0.37|0.37|0.34|0.33|0.35|0.33|0.33|0.34|0.34|0.37|0.34|0.36|0.37|0.39|0.41|0.36|0.34|0.33|0.3
02878|21152|/equities/cato-corp|R2000VALUE|10.44|10.78|9.33|8.89|8.44|8.33|7.89|8.78|8|7.78|7.67|7.72|7.78|7.11|7.11|6.44|6.56|6.78|6.28|5.83|6.11|6|5.39|5.22|5.39|6|5.33|5.5|5.78|5.83|5.94|5.83|6.06|5.94|5.67|6.06|6.33|6.44|6.67|6.56|7|7.06|7.22|7|6.44|7.11|7|6.67|6.22|4.89|5.61|6.67|5.22|5.39|5.72|6.67|6.56|6.39|5.5|6.22|4.89|4.83|4.67|4.72|4.06|4|4.22|3.89|4.44|4.72|4.22|4.67|3.94|4|3.72|3.22|3.39|3.06|3.33|2.83|2.78|1.81|1.78|1.33|1.33|1.33|1.33|1.14|0.49|0.44|0.44|0.62|0.53|0.44|0.44|0.31|0.38|0.38|0.29|0.32|0.31|0.26|0.38|0.33|0.47|0.44|0.56|0.44|0.56|0.47|0.5|0.56|0.44|0.44|0.5|0.61|0.61|0.61|0.67|0.61|0.83|0.83|0.89|1|0.89|0.89|0.89|0.92|0.89|1|0.89|1|1.06|0.94|1.06|1.11|1.17|1.17|0.89|0.89|1.11|1.33|1.06|1|1.22|1.22|1.22|1.08|1.11|1.56|1.56|1.61|1.5|1.61|1.5|1.56|1.78|1.61|1.61|1.78|1.72|1.56|1.78|2.06|2.22|2.06|2.11|2.28|2.17|2.28|2.17|2.28|2.17|2.11|2.11|2.22|2.22|2.22|2.06|2.11|2.06|2.11|2.06|2.17|2|1.89|1.89|2.06|2.06|1.89|1.89|2.06|2.06|2.06|2.06|2|1.94|1.94|1.94|2|1.78|2|2|2|1.94|1.83|1.78|1.78|2|2|1.78|1.78|1.78|2|1.89|1.89|1.67|1.67|1.72|1.78|1.78|1.56|1.33|1.56|1.72|1.56|1.56|1.61|1.78|1.61|1.61|1.61|1.61|1.78|1.67|1.69|1.89|1.89|1.78|1.83|2|1.78|1.78|1.78|1.78|1.78|2.08|1.83|1.78|2|2.06|1.83
02890|24358|/equities/unifi-inc|R2000VALUE|82.75|79|76.75|76.5|74|74.5|74|72.5|76.5|77|77.5|73|72.25|72.5|74.5|78.5|79|78|73.75|76|76.25|74.75|71|72|75.5|79|80|79.25|79.25|80.5|77|80|82|78|75.5|72.75|71.5|70.75|70|71.5|72|74.25|76|75.8|73.4|74.4|68.8|65|61.6|62.2|63.8|63.4|63|64|66.2|63.6|64|66|66.2|70.6|69|70.2|70.2|68.8|64.6|65.2|67.2|64.6|64.6|65.2|63.2|60.6|61|56.6|54.8|53.2|55.8|54.4|53|53.2|53.2|57.4|56.4|55.6|54.4|49.4|47|43.4|41.2|41|42.6|43.4|40.8|40.8|38|35.6|34.2|33.8|32.8|30.2|28.6|28|28.6|27.4|26.6|26.8|26.4|25.4|26.6|22.2|22.4|20.4|20.8|20.8|20.4|20.6|23|22.4|22.2|20.8|23|23.4|24|26.6|26.2|26.4|25.4|24.8|25.4|25.8|25.6|25.2|26|24.4|22.8|22.4|22|22.8|22.8|21.6|22.4|23.2|23.2|23.2|22|20.6|21.2|22.4|20.4|20.4|21.6|20.8|20.8|21.2|20.8|21.2|22.8|22|21.4|21.2|21.2|20.8|21.2|23.6|23.2|24.4|24.4|25.2|25.2|26.2|26|26.8|27.9|27.4|27.1|28.3|28|26.6|27|27.2|27.4|28|28|25.9|26.1|25.9|24.7|24.9|26.6|25.4|23.2|22.7|23.7|21.6|22.2|22.5|22.7|21.6|22.1|21.1|20.8|20.9|19.2|17.7|17.7|16.7|16.4|16.7|16.8|16.7|16.3|16.5|16|17.6|18.1|17.7|17.8|18|17.2|17.5|17.5|17.9|17.8|17.2|17.7|17|18.7|18.7|18.4|18.8|18.7|19|19|19.6|19.5|18.2|17.8|18.1|18.2|18.7|18.3|17.6|18.1|18.6|17.5|17.9|17.6|17.1|15.6|15|15.2|15.1
02892|21057|/equities/citizens-inc|R2000VALUE|3.33|3.25|3.56|3.87|3.72|3.72|3.8|3.87|4.11|4.26|4.18|4.42|4.34|4.65|4.49|4.34|3.56|4.96|4.88|4.8|4.65|4.96|4.8|5.27|5.58|6.04|5.89|6.04|6.2|5.73|5.97|6.04|5.73|5.73|5.42|4.49|4.49|4.42|4.34|4.11|4.34|4.49|4.49|4.18|4.11|3.72|3.87|3.87|3.64|3.25|3.1|3.02|3.18|2.87|3.18|3.1|3.18|3.02|3.02|3.18|3.18|3.02|2.63|2.63|2.94|2.79|2.79|2.48|2.63|2.79|2.79|2.63|2.48|2.48|2.63|2.32|2.4|2.48|2.48|2.17|2.17|2.17|1.98|2.09|2.17|2.01|2.25|2.25|1.86|1.86|2.01|2.17|2.17|2.32|2.4|2.48|2.17|2.63|2.48|2.63|2.63|2.48|2.32|2.79|2.63|2.48|2.17|2.79|2.87|2.63|2.79|2.48|2.32|2.48|2.4|2.79|2.87|2.32|1.94|1.86|1.78|1.86|1.94|2.44|2.44|2.48|2.32|2.4|2.56|2.4|2.71|2.56|2.63|2.56|2.56|2.48|2.63|2.71|2.63|2.52|2.56|2.63|2.48|2.63|2.56|2.87|2.94|2.87|2.79|3.1|3.56|3.41|3.72|3.64|3.64|3.41|3.25|3.25|3.18|3.33|2.79|2.48|2.56|2.56|2.48|2.48|2.56|2.48|2.71|2.48|2.63|2.94|3.1|2.94|3.1|2.94|2.79|2.63|2.94|2.94|2.94|2.63|2.6|2.63|2.94|2.79|2.63|2.71|2.63|2.63|2.4|2.32|2.4|2.48|2.48|2.17|2.48|2.48|1.78|2.01|2.48|2.63|2.79|3.02|3.1|2.71|3.25|3.1|3.02|29.76|30.38|27.28|27.9|30.38|27.9|30.38|31.62|31|26.66|22.32|21.85|21.54|19.84|17.59|15.5|16.58|16.43|14.88|14.26|12.4|12.4|14.26|12.4|12.71|14.26|13.64|13.95|13.95|16.12|16.43|15.19|9.61|7.75|8.68|8.68|8.68|7.75|7.44|7.75|7.75|6.51|8.37
02895|21085|/equities/quantum-corp|R2000VALUE|7.438|7.375|7.312|6.812|6.438|6.562|7.5|6.5|6.438|6.812|7.562|7.875|7.25|6.938|6.75|7.125|6.75|6.812|6.938|7|7.312|6.812|6.438|6.25|6.938|6.75|7.125|7.25|7.438|7.562|7.25|7.625|7.688|7.5|7.438|8|8.188|8.312|8.25|8.562|8.812|8.5|8.125|7.562|7.312|7.688|6.688|6.562|5.438|4.625|5|4.938|4.5|4.812|5.062|5.562|5.625|4.75|4.812|5|5.062|5.25|5.562|5.438|5.5|5.625|5.75|5.625|5.375|5.438|5.875|5.312|5.625|5.312|5.062|5.188|5.562|5|5.625|5.938|5.938|5.75|6.562|6.625|7.917|8.584|8.625|8.042|8.167|7.834|8.167|8.875|7.834|8.209|7.875|7.917|6.792|6|7|6.084|6.334|6.25|6|6.5|7.5|7.209|6.584|6.542|6.667|6.334|5.917|5.292|4.542|5.334|5.584|5.542|5.334|5.959|6.084|5.084|5.459|6.375|6.542|7.584|7.792|8.292|8.125|7.334|7.25|7.5|6.792|6.959|7.125|6.334|5.875|5.375|4.584|4.584|4.875|4.667|4.459|4.667|4.667|4.5|3.959|3.625|3.542|3.667|3.167|3.084|3.334|3.917|3.709|3.625|3.5|3|3.209|3.417|3.584|3.834|3.875|3.667|3.542|4.75|4.5|5.125|4.584|5|5.084|5.334|5|4.75|4.5|4.209|4.292|3.959|4|3.375|3.292|3.021|3.625|3.25|3.209|2.584|2.584|2.417|2.417|2.25|2.139|2.028|2.028|1.917|1.82|1.75|1.723|1.723|1.806|1.737|1.709|1.584|1.612|1.556|1.5|1.556|1.584|1.473|1.473|1.403|1.459|1.445|1.362|1.417|1.487|1.487|1.487|1.514|1.389|1.445|1.417|1.417|1.348|1.362|1.306|1.362|1.278|1.167|1.25|1.139|1.139|1.167|1.25|1.237|1.223|1.209|1.223|1.167|1.195|1.139|1.195|1.195|1.167|1.181|1.223|1.139|1.223|1.195|1.375|1.25|1.362|1.181|1.223|1.25
02900|15757|/equities/century-bancorp|R2000VALUE|3.25|3|2.62|2.25|2.5|2.5|2.5|2.25|2.5|2.5|3|2.56|3|2.5|2.5|2.5|2.5|3|2.62|2.88|3|3|3|2.75|3|3|3.12|3|3.12|2.75|2.5||2.5|2.5|2.5||2.5|2.75|3|2.75|3.25|2.75|2.75|2.62|2.62|2|2.12|2|1.75|1.62|1.5|1.62|1.75|1.75|1.88|1.75|1.75|2|2.25|2.12|2.25|2.25|2.75|2|1.88|2|1.88|2.25|2.25|2.5|2|2.06|1.75|2.12|2|2.25|2.25|2||2.12|2.25|2.5|2.5||2.5|2.5|2|1.75|2.25|2|1.88|1.75|2|1.75|2.25|2|1.75|1.75|1.5|1.75|1.38|1.12|1.75|1.25|1.38|1.62|1.5|1.25|1.38|1.5|1.5|1.75|1.5|2|2|2.25|2.62|2.75|2.75|2.5|2.75|3|3.25|3|3|2.88|3|3|2.75|3|3.12|2.88|2.88|3|2.75|3|3|3|3.25|3|3|3.38|3.5|3.5|3.38|3.5|3.5|3.56|3.5|3.5|3.62|3.88|3.62|3.75|3.5|3.62|3.88|4|4|3.88|4|4|4.5|4.5|4.62|4.75|5.25|5|4.75|4.75|4.75|4.88|4.75|4.88|5.12|5.12|5.12|5.38|5.12|5.38|5.25|5.38|5.25|5.5|5.38|5.5|5.88|5.62|5.62|6|6|5.25|5.38|5|5.12|4.75|5|5|4.75|4.88|4.75|4.88|4.75|5|5|4.75|4.62|4.62|5|4.62|4.88|5|5.5|5.25|5.62|5.25|5|4.88|4.62|4.25|4.38|4.62|4.62|4.62|4.62|4.25|4.62|4.88|4.75|4.62|4.62|4.62|4.75|4.62|4.62|4.5|4.5|4.25|4.62|4.88|4.88|4.62|4.62|4.38|4.25|4.5|4.38|4.75|4.75|4.5|5.25|4.62
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.79|10.38|10.28|10.18|10.18|9.97|10.18|10.18|10.28|10.48|10.18|10.38|10.89|12.21|10.79|12.01|10.79|11.4|11.81|12.62|11.81||14.25|10.79|11.2||10.59|10.59|10.99|12.62|10.79||12.21|10.38|||12.21|13.44|10.38||10.59||10.99|11.4|11.4|10.18|8.96|9.57|8.55|8.55|8.55|9.06|8.55|8.55|8.96|8.55|8.96|9.36|8.96|8.96|9.26|8.96||8.96|8.75|8.75|8.75|8.75|9.36|9.36|8.55|9.26|9.77|10.38|10.59|10.18|10.59|10.59|10.59|11.2|10.64||10.59|10.48|9.87|9.87|9.77|8.96|9.77|9.77|8.86|10.18|8.55||9.36|8.65|8.35|9.77|9.77|9.57|8.35|8.55|8.14|7.89|8.09|8.14|8.55|7.43|6.82|8.35|8.35|8.65|8.96|8.96|8.96|9.77|8.96|9.16|8.96|8.96|9.11|9.57|10.18|12.42|12.01|13.23|12.62|13.49|12.82|12.42|||12.62|12.62||13.03|14.05|13.74|13.64|13.84|14.66|14.05|15.27|14.25|14.05|13.84|13.44|13.23|13.03|13.03|13.44|14.96|15.98|16.69|14.25|14.66|14.66|15.06|16.29|16.69||15.47|16.08|15.98|16.29||17.3|17.25|16.69|17||17.2|17.91|18.73|||17.91|17.71|19.54|18.32|17.51|18.12|18.32|19.54||17.91|18.12|18.32|19.54|17.1|17.71|17.1|||18.32|18.32||16.79|17.1|17.3|16.29||15.47|15.67|15.88|15.67|15.11||14.05|15.67|15.47||14.25|16.69||14.66|16.08|16.29|16.69|14.66||||16.29|16.29||15.47|17.1|16.9|14.86|17.51|17.1|15.88|16.9|16.49|15.67||16.9||15.57||15.47|15.06|17.3|15.27|16.69|15.06|15.47||15.06||
02905|15495|/equities/astronics-corp|R2000VALUE|0.35|0.38|0.28|0.28|0.28|0.28|0.3|0.28|0.28|0.3|0.3|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.28|0.32|0.32|0.27|0.27|0.3|0.28|0.25|0.28|0.3|0.3|0.32|0.35|0.35|0.36|0.35|0.39|0.35|0.43|0.39|0.41|0.44|0.43|0.47|0.44|0.33|0.27|0.28|0.25|0.25|0.27|0.27|0.28|0.25|0.27|0.24|0.32|0.35|0.35|0.33|0.35|0.36|0.36|0.35|0.36|0.33|0.33|0.33|0.38|0.32|0.35|0.39|0.33|0.25|0.24|0.22|0.22|0.24|0.25|0.24|0.28|0.24|0.28|0.22|0.25|0.3|0.29|0.25|0.28|0.34|0.27|0.25|0.25|0.23|0.2|0.17|0.16|0.19|0.13||0.13|0.16|0.14|0.17|0.14|0.16|0.16|0.19|0.17|0.16|0.16|0.2|0.16|0.16|0.13|0.17||0.16|0.18|0.17|0.19|0.2|0.22|0.25|0.27|0.24|0.22|0.22|0.17|0.13|0.14|0.16|0.14|0.13|0.1|0.11|0.1|0.13|0.16|0.13|0.13|0.12|0.12|0.15|0.13|0.12|0.13|0.13|0.13|0.14|0.15|0.15|0.14|0.1|0.14|0.15|0.14|0.13|0.13|0.14|0.17|0.19|0.19|0.19|0.22|0.22|0.19|0.22|0.22|0.22|0.19|0.19|0.19|0.2|0.24|0.19|0.22|0.24|0.24|0.25|0.24|0.25|0.25|0.32|0.28|0.28|0.32|0.32|0.36|0.3|0.28|0.32|0.35|0.33|0.38|0.35|0.38|0.38|0.35|0.35|0.38|0.32|0.33|0.35|0.36|0.39|0.44|0.35|0.35|0.38|0.38|0.38|0.46|0.41|0.41|0.35|0.35|0.38|0.41|0.41|0.5|0.5|0.57|0.5|0.47|0.49|0.47|0.52|0.5|0.52|0.54|0.55|0.57|0.57|0.47|0.47|0.47|0.49|0.49|0.47|0.49|0.47|0.54|0.54|0.54|0.57|0.57|0.57|0.47|0.57|0.5|0.47|0.44|0.44
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.26|2.38|2.32|2.5|2.26|2.2|2.05|2.14|2.2|2.02|2.14|1.99|2.2|1.9|1.9|1.82|1.85|1.73|2.08|2.02|2.17|2.08|1.73|1.85|1.85|1.96|2.05|1.96|1.96|2.08|2.02|2.08|2.14|2.32|2.08|2.02|2.08|2.02|2.2|2.08|1.73|2.02|1.96|2.08|2.26|2.38|1.9|1.7|1.79|1.55|1.67|2.2|2.32|2.32|2.44|2.62|2.62|2.44|2.38|2.14|2.14|2.17|2.2|2.14|2.26|2.26|2.26|2.32|2.2|2.2|2.2|2.32|2.32|2.5|2.56|2.32|2.2|2.38|2.26|2.26|2.26|2.2|2.26|2.26|2.02|1.96|1.31|1.19|1.07|1.07|0.83|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|1.25|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|3.2|3.14|3.2|3.02|2.95|3.08|3.08|3.08|3.08|3.08|3.02|3.02|3.02||3.45|3.45|3.2|3.45||3.08|3.2||3.2|3.2|3.2|3.2|3.2|3.2|3.32|3.32|3.32|3.32|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|4.06|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|3.81|3.69|3.69|3.2||3.2|3.08|2.95|3.32|3.45|3.57|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|2.7834|2.7834|2.7477|2.7834|2.6407|2.5336|2.4265|2.3909|2.4265|2.4265|2.3909|2.3195|2.3195|2.4622|2.4622|2.3909|2.4265|2.6407|2.5693|2.4979|2.4979|2.712|2.6407|2.6407|2.8191|2.7477|2.7834|2.9261|2.712|2.9261|2.9261|2.9261|2.9261|2.9975|3.0689|2.8904|2.8904|2.9618|2.9618|3.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|5|4.88|4.88|4.62|6.62|7.38|7.25|7.5|6.5|6.5|6.81|7.44|7.38|7.38|7.88|7.88|9.38|10|9.75|10.12|9.75|9.88|9.88|9.12|9.88|10.88|10.88|10.38|10.25|10.12|9.75|8.5|8.75|9.5|8.88|9.62|12.12|12|11.88|12|11.88|13.5|14|12|11.75|12.5|12.5|12.75|12.75|12.5|12.38|13|12.38|11.88|10.62|13.38|13.31|13.38|13.88|14.12|12.88|12.69|12.5|13|11.38|13.88|13.88|13.75|13.38|12.38|12.38|11.75|11.12|10.5|10.38|10.75|10.75|11.38|11.38|11.25|10.38|10.12|10.25|9.62|9.88|9|8.75|8.75|9.12|8.88|9.12|9|9.25|9.12|7.38|7.06|7.44|6|6|5.88|5.62|5.25|5|4.75|5|4.75|4.12|4.12|4|4.12|4|3.88|3.88|3.88|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3|2.5|2.25|3.125|2.875|2.875|3|3.875|3.5|3.5|3.75|3.875|3.625|3.25|3.25|3.625|3.375|3.5|3.875|3.25|3|3|3|3|3.125|3|3.5|3.375|3.625|3.125|3.5|3.375|4|3.875|4.125|3.875|4.375|4.25|4.5|4.75|4.375|4.75|4.75|4.75|4.625|4.625|4.625|6.25|5.25|5|5.875|5.5|5.25|4.875|5.125|4.375|4.625|4.25|4.625|4.5|4.75|4.5|4.375|4.875|3.375|3.75|3.875|4.25|4.25|4.125|4.625|4.625|4.375|5|4.9375|5.125|5.375|6|6.125|5.875|5.625|5.5625|5.5|5.9375|7.3125|8.125|8.75|9|10|8.125|7.125|6.875|6.9375|7.25|7.75|6.6875|6.75|6|8.375|7.5|8.25|8.875|9.4375|9.0625|9|9|8.625|8.375|7.625|7.625|7.0625|8|5.875|6.625|6.875|6.375|6.75|6.9375|7.125|6.75|7.125|7.375|7.875|8.0625|7.875|8|8.625|8.625|8.875|8.8125|8.375|8.875|7.875|8.625|7.625|7.5|6.375|14|14|14.5|15.125|15.0625|14.125|13.375|13.875|12.6875|14.0625|14.125|14.25|14.375|16.5625|15.375|15.25|15|14|14|13.875|13.625|12.25|12.125|12.125|12.125|11.875|12.875|12.25|13.25|11.75|10.375|11.125|11.75|12.625|12.75|11.25|11.75|12.5|12.25|13|13.25|11.125|11.4375|14|14.125|16.25|16.625|15.5|15.875|16.375|15.75|16.5|15.25|14.375|14|14.5|12.75|13.375|14.375|15.1875|13.5625|14.125|13.25|14|12.375|11.375|11.125|12.375|12|11.75|11.75|11.125|8.8125|8.125|8.5625|9|9.125|9.125|9|8.75|8.875|8.625|8.25|8.25|8.5|8.375|8.5|9.25|8.875|9.375|9.25|9.375|9.375|9|8.3125|8.875|8.6875|8.625|8|7.625|7.5|7.625|7.875|8.5|7.875|8.125|7.875|7.75|8|8.25|7.875|8.25|7.5|7.625|7.875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.4|2.4|2.45|2.43|2.45|2.47|2.5|2.5|2.54|2.52|2.52|2.5|2.45|2.47|2.45|2.57|2.59|2.54|2.5|2.47|2.47|2.5|2.5|2.47|2.5|2.54|2.52|2.52|2.57|2.57|2.59|2.52|2.52|2.52|2.57|2.57|2.64|2.66|2.69|2.54|2.5|2.5|2.5|2.52|2.54|2.54|2.57|2.47|2.35|2.35|2.43|2.35|2.35|2.43|2.38|2.35|2.35|2.26|2.19|2.16|2.21|2.21|2.19|2.19|2.21|2.19|2.21|2.19|2.16|2.21|2.14|2.07|2.07|2.14|2.19|2.19|2.24|2.21|2.12|2.12|2.07|2.12|2.12|2.12|2.14|2.16|2.14|2.09|2.14|2.09|2.02|2.19|2.19|2.12|2.21|2.19|1.95|1.95|1.95|1.95|2|2.02|2.02|2.07|2.07|2.14|2.14|2.14|2.12|2.09|2.14|2.14|2.14|2.16|2.16|2.21|2.19|2.19|2.24|2.28|2.45|2.57|2.57|2.62|2.66|2.69|2.69|2.69|2.78|2.85|2.9|2.74|2.69|2.62|2.59|2.62|2.59|2.59|2.59|2.64|2.57|2.54|2.52|2.54|2.47|2.45|2.5|2.47|2.47|2.47|2.54|2.52|2.47|2.45|2.45|2.52|2.5|2.54|2.45|2.43|2.35|2.4|2.38|2.4|2.47|2.5|2.47|2.59|2.59|2.59|2.59|2.57|2.47|2.59|2.62|2.76|2.78|2.83|2.83|2.9|2.83|2.76|2.78|2.88|2.95|2.95|2.9|2.85|2.9|2.97|3.02|2.97|3|2.97|3.07|3.19|3.16|3.16|3.31|3.26|2.93|2.95|2.83|2.9|3.09|3.31|3.16|3.16|3.09|3|3|2.97|2.93|2.85|2.97|3.14|3.14|3.23|3.4|3.4|3.42|3.45|3.45|3.42|3.45|3.62|3.88|3.78|3.73|3.85|3.59|3.57|3.54|3.52|3.21|3.19|3.09|3.31|3.4|3.66|3.64|3.62|3.62|3.52|3.45|3.45|3.57|3.57|3.45|3.28|2.93|2.9
02955|16946|/equities/powell-industries|R2000VALUE|8|8|8|8|8.25|9.12|7.5|7.25|6.5|5.75|6.5|7.25|6.75|7|7.5|6.5|7|6.62|6.88|7|6.75|6.75|6.75|6.5|7.75|8.25|8.25|7.25|8.5|9|9.5|9|9.38|9.5|9.25|10|11.75|12|11.62|12.25|13|16|13.5|12.75|12.5|13.25|14.5|12.75|12|10|9.25|10|10|9.5|9.5|10|9.75|9.75|10|9.88|9.38|9.75|10|9.75|9.5|8.88|8.5|8.12|7.75|7.5|8|8|9.12|9.25|9|9.12|9.25|10|10.12|10.25|10.5|12|11.62|11.75|11.5|12.75|12.38|12.75|12.12|11.25|11.38|11.5|10.88|9.12|9|8.38|8.5|9|9.12|9.5|9.88|11.12|10.5|9.5|9.88|10.25|9.25|9.12|8.62|8|8.12|7.88|7.75|8|8|8.12|8.38|8.75|7.88|7.75|8.25|9.88|10.38|10.62|10.12|9.75|9.75|10|9.25|9.88|9.75|8.88|8.75|8.88|8.25|7.12|6.62|6.62|7|7.62|8.5|7.62|7.62|6.75|6.75|5.62|5.75|5.62|5.25|5.38|6|5.88|5.38|5.38|4.44|4.62|4.25|4.25|4.25|4.25|4.44|4.19|4.62|5.19|5.25|5.88|5|5.06|5|4.81|4.5|3.12|3.31|3.38|3.56|3.5|3.81|3.56|3.75|3.56|3.25|2.75|2.44|2.38|2.31|2.31|2.62|2.75|2.62|2.56|2.62|2.69|2.69|2.56|2.69|2.75|2.38|2.38|2.41|2.69|2.62|2.47|2.5|2.38|2.28|1.25|1.12|0.94|0.94|1|1|1|1|1|1|1.12|1.06|0.94|0.94|1.06|1.06|1.12|1.19|1|1.06|1.31|1.25|1.31|1.38|1.31|1.44|1.31|1.38|1.38|1.38|1.12|1.12|1|1|0.94|1|1|0.94|1.06|1.06|0.94|1.06|0.94|1|0.75|0.75|0.69
02957|20915|/equities/brt-realty-trust|R2000VALUE|2.17|2.06|1.96|1.96|1.96|1.96|2.06|2.17|2.06|1.86|1.96|1.96|1.96|1.96|2.06|1.96|1.86|1.76|1.65|1.65|1.65|1.65|1.65|1.65|1.76|1.76|1.86|1.86|1.86|1.86|1.86|1.96|1.86|1.76|1.96|2.06|2.06|2.06|2.27|2.58|2.58|2.48|2.37|2.58|2.17|1.76|1.76|1.76|1.65|1.55|1.65|1.55|1.65|1.65|1.86|1.96|1.86|1.96|1.96|2.17|2.37|2.48|2.06|1.76|1.76|1.76|1.86|1.96|2.27|2.17|2.17|2.37|2.58|2.89|2.89|3.1|3.3|3.3|3.1|2.99|3.1|2.99|3.1|3.1|2.99|2.99|2.89|2.99|3.1|3.1|3.1|3.2|2.89|3.1|3.3|3.1|2.68|2.27|2.27|2.06|1.96|1.96|1.96|1.96|2.06|2.37|1.96|2.27|2.37|2.89|3.3|3.51|3.61|3.82|3.61|3.72|4.13|4.34|4.03|3.72|4.03|4.75|4.96|5.16|5.16|5.47|5.58|5.68|5.78|6.19|6.61|6.4|6.92|7.02|7.43|7.85|7.64|8.16|8.88|8.05|7.64|7.23|7.64|8.57|8.67|8.57|8.78|9.29|9.81|10.02|9.91|9.71|10.02|9.81|9.29|9.5|10.74|10.53|10.74|10.74|10.74|10.94|11.36|11.25|11.67|11.67|11.25|11.46|10.43|12.39|12.18|12.18|13.22|13.42|12.8|13.01|13.01|13.11|13.22|13.11|14.04|13.63|13.94|14.15|14.25|13.32|13.22|13.11|13.22|13.32|13.11|14.15|14.25|13.84|15.28|15.38|15.38|15.38|15.49|15.49|15.49|15.49|15.38|15.49|15.49|15.49|15.38|15.28|15.28|15.8|15.49|15.59|15.28|15.59|15.59|15.69|15.69|15.69|15.69|15.69|15.28|15.28|15.69|15.49|15.59|15.38|15.38|15.28|15.18|14.76|14.56|14.35|14.56|14.66|14.45|15.07|14.87|14.97|14.87|14.97|14.76|14.87|14.87|15.07|15.07|14.87|14.97|15.59|15.59|15.49|15.69|15.28
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.12|3|2.75|3.25|3.38|2.94|2.59|2.38|2.38|2.38|2.5|2.66|2.66|3.12|3.59|3.59|3.44|3.28|3.12|3.12|3.44|3.28|2.97|3.12|3.59|3.12|3.12|3.28|3.28|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|2.97|2.5|2.81|2.5|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|4.07|3.44|3.12|3.12|3.6|3.9|3.75|3.75|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.5|2.5|2.5|2.19|2.03|1.72|1.56||1.41|1.41|1.41|1.41|1.25|1.25|1.09||1.09|0.94|0.94|||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|1.56|1.41|1.41|1.41|1.41|1.56|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|1.09|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|4.22|4.38|4.07|3.75|3.6|3.44|3.6|4.07|4.07|4.22|4.22|4.53|4.22|4.07|4.53|4.53|4.69|3.9|3.9|3.9|3.6|2.81|2.65|2.19|2.19|2.19|2.19|2.35|2.81|2.81|2.5|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|1.72|1.49|1.26|1.26|1.32|1.26|1.38|1.38|1.49|1.49|1.72|1.72|1.87|1.84|1.89|1.72|1.72|1.84|1.72|1.72|1.78|1.72|1.72|1.78|1.72|1.89|1.72|1.72|1.89|1.72|1.72|1.84|2.07|2.07|2.18|1.61|1.38|1.72|1.38|1.38|1.61|1.95|1.38|1.49|1.49|1.38|1.15|1.15|1.38|1.38|1.49|1.15|1.38|1.49|1.03|1.03|1.03|1.03|1.03|1.15|0.69|0.75|0.92|1.03|1.03|1.03|1.03|1.26|1.15|1.15|1.15|1.15|1.26|1.29|1.15|1.15|1.26|1.15|1.15|1.26|1.15|1.15|1.03|1.15|1.26|1.15|1.03|1.38|1.38|1.15|0.92|0.92||1.03|0.98|1.26|1.03|1.15|1.15|1.03|1.38|1.15|1.26|1.26|1.26|1.26|1.26|1.26|1.03|1.26|1.15|1.03|1.03|1.38|1.15||1.95|1.84|1.61|1.26|1.61|1.38|1.26|1.38|0.8|1.61|1.38|1.61|1.78|1.61|1.84|1.95|1.61|1.66|1.61|1.95|2.41|2.41|2.41|2.07|2.41|2.53|2.41|2.64|2.75|2.87|3.1|3.21|3.33|3.33|3.33|3.44|3.56|3.44|3.21|3.33|3.56|4.02|3.9|4.25|4.02|4.13|4.36|4.59|4.48|4.48|4.48|5.17|5.17|5.17|5.17|5.28|5.28|5.28|5.05|5.28|5.28|5.74|5.51|5.51|5.05|5.51|5.28|5.28|5.28|5.74|5.74|5.85|5.51|5.39|5.62|5.74|5.51|5.74|5.62|5.62|5.05|5.51|5.62|5.05|5.05|5.05|5.05|4.59|4.48|4.82|4.71|4.94|5.05|4.71|4.82|4.82|4.82|4.59|5.17|5.39|5.39|5.39|5.28|5.28|5.51|5.51|5.51|5.62|5.62|6.2|5.39|5.51|5.74|5.97|5.97|6.2|5.97|5.74|5.74|5.51|5.74|6.2|5.05|4.82|4.82|4.82|4.82|5.05|5.51|6.2|4.59|4.36|4.82|4.82|4.82
02980|16495|/equities/lifetime-brands|R2000VALUE|7.06|6.49|5.58|6.03|5.58|5.12|4.89|4.78|4.78|4.78|5.35|5.07|5.24|5.24|5.24|5.35|4.78|4.67|4.89|4.89|5.12|5.35|5.35|6.15|6.72|6.83|6.6|6.6|7.17|6.49|6.37|6.37|7.29|7.85|7.4|7.85|7.29|7.63|7.97|8.88|7.51|8.2|8.2|7.63|7.74|7.24|7.24|6.83|5.48|5.38|5.28|5.38|5.17|5.17|5.07|5.38|5.17|5.17|4.76|4.86|4.86|5.38|5.48|5.48|5.48|5.48|5.38|5.07|4.97|5.07|4.71|4.76|4.4|4.4|4.4|4.4|4.81|4.55|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5|5|4.5|4.12|3.5|3.62|3.5|3.5|3.62|3.81|3.75|3.88|3.88|3.88|4|4.25|4.12|4|3.88|4|4.38|4.62|4.5|4.75|5.12|5|4.38|4.12|4.12|3.75|3.75|4|3.75|3.88|4.25|4.62|4.38|4.25|4|4|4.25|4.25|3.75|4|3.75|3.5|3.25|2.88|2.88|2.88|3.25|3.88|3.5|3.5|3.5|3.38|3.38|3.25|3.25|3|3|3|2.75|2.75|2.75|3|3|2.75|2.88|3|3|2.94|3|2.94|3|3.12|3.25|3|3.12|3.12|3.12|3.12|3.12|3.5|3.62|3.62|3.88|4|4.12|4|3.88|3.75|4.25|4|4.38|5|3|2.81|2.75|2.94|2.88|2.88|3|2.88|2.88|3.12|3|3.12|3.12|3|3.25|2.75|2.88|3.38|3.5|3.38|3.5|3.62|3.38|3.25|3.5|4|4|4|4.38|4.12|4.25|4.25|4.38|4.75|4.5|4.12|4.12|3.88|4.25|3.75|4|4.38|6.12|6.25|6.25|6|6|6.5|5.75|5.5|5.88|6|5.62|5.75|6|6|6.25|5.88|5.88|6.12|6.25|6.25|6.25|6.38|6.5|6.5|6.38|7.62|7.88|8.38|8.12|8.75|8.88|8.5|8.25|8.38|8.38|8|8|8.12|8.38|7.75|7.88|7.5|8|8.62|8.88|8.62|8.75|8.62|8.12|8.25|7.5|7.62|6.5|6.5|6|5.88|6.12|6.62|6.38|6.25|6.12|5.75|6.12|6.12|6.12|6.12|6.38|6.25|6.38|6.75|6.12|5.75|5.88|5.62|5.5|5.38|5.62|5.88|6|6.5|6.62|7.25|7.12|6.75|7|6|5.88|5.75|5.88|5.75|5.5|5.62|5.62|5.75|5.88|5.88|5.75|5.75|5.88|5.75|5.5|5.75|5.75|5.75|6|6.12|6|6|6|6.25|6.12|5.88|6.12|6
02995|17495|/equities/village-super-market|R2000VALUE|1.69|1.69|1.81|1.75|1.56|1.56|1.69|1.69|1.69|1.75|1.75|1.75|1.56|1.81|1.81|1.56|1.56|1.62|1.62|1.62|1.62|1.88|1.62|1.81|2|1.62|1.88|1.62|1.75|1.75|1.5|1.75|1.5|1.56|1.81|1.81|1.81|1.88|1.88|1.88|2.09|2.19|2.06|2.06|2.06|2.06|2.06|2.31|2.06|2.06|2.38|2.38|2.06|2.06|2.38|2.12|2.12|2.16|2.38|2.06|2.06|2.06|2.06|2.38|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.44||2.06|2.06|2.06||2.44|2.16|2.06|2.19|2.06||2.06|2.06|2.06||2.28|2.06|2.44|2.19|2.12|2|2.25|1.88|2|1.88|2.25|1.97|2.25|2|2|2|2.19|2|2.19|2.38|2.56|2.5|2.25|2.5|2.5|2.75|3.25|2.94|2.94|3|3.38|3.38|3|3.5|3.62|3.81|3.75|4|4|3.75|3.88|3.81|3.75|4|3.78||4|3.78|3.78|3.75|3.75|3.69|3.78|3.69|3.69|3.69|3.84|3.62|3.94|3.75|3.62|3.88|3.62|3.62|3.94|3.94|3.69|3.69|3.75|3.75|3.75|3.75|4.06|4.06|4.22|4|4.19|4.25|4.25|4.25|4.25|4.5|4.25|4.38|4.5|4.25|4.5|4.25|4.5|4.25|4.25|4.44|4.34|4.25|4.25|4.25|4.38|4.62|4.31|4.62|4.31|4.31|4.34|4.25|4.44|4.28|4.25|4.56|4.81|5.12|5.12|5.25|5.25|5.41|5.34|5.44|5.25|5.38|5.44|5.25|5.25|5.62|5.53|5.5|5.06|5.06|5.06|5.25|5.25|5|5.25|5.12|5.19|5.19|5.31|5.38|5.31|5.38|5.56|5.56|5.62|5.5|5.69|5.62|5.81|5.88|5.53|4.94|4.94|4.94|5|5|5.06|4.94|4.94|5|4.94|4.94|4.88|4.94|4.88|4.94|4.94|4.06|3.81
02998|16106|/equities/flexsteel-industries|R2000VALUE|11|10.75|10.5|10.75|11|10.75|10.25|10.25|10.25|10.25|10.5|11|10.5|10.5|11.25|11.25|11.25|11.88|11.5|11.5|11.75|11.75|11.75|14|13.5|13.5|13.5|13.5|13.5|14.25|13.5|13.5|13.5|13.5|14|14.5|14|13.75|14.25|13.75|13.75|13.75|13.75|14|13|13.5|12|11.75|11.25|10.75|10.5|10.5|10.5|10.5|10.75|10.5|10.5|10.5|10.62|11.5|10.75|11|10.75|10.75|11|10.75|11|10|11|10|11|10|10|10|11|10|9.75|10.25|10|10|10.5|10.25|10.25|10.62|10.5|10.62|11|10.25|10.25|10.5|10.12|10|9.75|10|9.5|10|8.75|8.25|8.25|9|9.25|9|9.5|10.12|9.25|9.75|9.25|9.25|8|8.38|8.75|9.75|10.75|11.38|12|11.5|11.5|11.5|11.5|11.25|11.25|11.75|11.88|12|12.75|12.75|12.75|12.5|12.5|12.5|12|10.75|10.5|11|10.25|10.25|10.5|12|12|12|12|12|12.12|12|11|11.25|10.75|11|10.75|10.75|11.38|11.25|12|12.5|12.5|12.5|12|12|11.75|11.75|12|11.5|11.5|11.75|12.25|12.25|12.75|12.62|13.25|13.25|12.75|13.5|13.5|14.5|14.5|14.5|14.5|14.62|14.75|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13.25|13.25|13|13.5|14.25|14.25|13.5|13.5|13|12.5|12.25|12.5|12.5|12.12|12.5|12.25|12|12|12|12|12|11.75|11.75|11.75|11.88|11.75|12|12|11.75|12.25|12|11.5|12|11.75|12.25|12.38|12.25|12.25|12.25|12.75|12.5|12.25|12.5|12.38|12.75|12.5|12.25|12.5|12.25|12|11.75|12|12.25|12|12.25|12.25|12|12.75|13.25|13.5|14.5|14.5|13.75|12.5|12|11.25
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|16|15|16.4|15|14.8|14.2|14.2|14.8|15.2|13.2|13|13.6|13.6|12.8|12.8|12.8|12.8|13.2|13|13|13|12.6|13|12|13.4|13.9|13.4|14.2|14.2|14.7|13.2|13.6|14.4|14.6|14.6|15.6|16.4|15.8|17.6|17|17|16.4|16.6|17|16|17.2|16.4|16.4|15|14.5|14|14.4|13.6|13.6|14.2|14.4|14|14.2|14.2|14.6|13.6|14.4|14.8|14.8|14.8|14.8|14.8|14.8|15|15.2|13.8|14|16|17.6|18|17.8|18.5|17.6|17.6|18|16.4|15.2|16.4|18.5|18|18|17.8|17.6|18.4|17.7|18.4|18.8|18|17.8|16.8|16|15.6|16|15.2|14.8|14.8|15.5|14.6|15.2|15.2|14|14.4|14.4|13.6|13.4|13.2|12.6|14.4|15|14.6|15.6|17.6|18|17.2|15.6|16.7|17.6|16.8|19.8|19.8|19.8|18.8|18.2|17.2|17.2|17.8|17.6|17.8|18.8|17.6|19|16.8|16.8|17.6|17.2|17.6|16.8|16.8|16.32|15.36|15.36|14.88|14.56|14.24|15.04|15.44|16.64|17.12|17.6|16.96|17.6|16.96|17.6|16.64|17.28|16|15.68|15.04|15.68|15.04|16|15.84|15.92|15.68|16.48|16|15.36|15.36|15.36|15.04|15.52|15.2|14.72|13.92|12.48|13.12|12.8|12.8|12.48|12.16|12.8|12.16|12.64|12.8|12.48|12.16|11.84|13.28|13.44|12.8|13.12|13.44|13.44|14.4|13.44|15.04|15.36|16|14.72|14.88|15.68|14.4|13.92|13.12|13.92|13.12|12.8|13.44|13.44|13.6|14.08|14.4|14.72|16|14.72|14.08|12.8|12.64|12.64|12.16|13.12|13.12|13.12|12.8|12.8|13.12|12.8|11.36|11.2|11.28|10.88|10.88|11.36|11.52|11.68|12.16|11.84|11.68|12.16|12.32|11.68|12|12.48|11.92|11.52|10.88|11.2
03013|21030|/equities/invacare-corp|R2000VALUE|12|11.75|11.38|10.5|10.38|10.62|10.5|10.5|10.38|10.38|11.25|11|11.12|10.75|10.62|11.38|11.12|11.25|9.88|9.12|9.38|8.75|8.75|8.88|9.38|9.62|10.25|9.75|10.12|10|9.75|9|10.5|11.25|10.88|10.88|11.62|11.75|11.38|12|12.5|13.62|13.12|12.12|11.62|12.75|14.12|14|13.88|14.38|15.5|15.62|14.38|13.75|13.5|13.38|13.5|13.12|12.94|12.75|12.62|12.25|12|13.25|11.69|11.16|11.44|11.5|10.88|10.31|9.94|9.69|9.06|9.06|7.81|7.62|7.69|8|8.03|8.44|8.12|8.28|8.69|8.31|9.06|9|9|8.38|8.38|8.19|7.62|8.38|7.06|6.88|6.25|5.88|6.75|6.5|5.5|4.81|5.06|5.12|5|5.12|5.16|5.12|4.56|4.5|4|3.88|3.81|3.5|3.19|3.28|3.31|3.38|3.5|3.38|3|3|3.41|3.31|3.12|3.34|3.56|3.5|3.5|3.56|3.5|3.5|3.5|3.25|3.31|3.38|3.19|2.62|2.62|2.69|2.31|2.19|2.25|2.19|2.25|2.41|2.38|2.5|2.5|2.53|2.44|2.38|2.53|2.62|2.69|2.75|2.69|2.59|2.5|2.44|2.28|2.28|2.28|2.38|2.44|2.31|2.44|2.53|3.16|3.19|3.41|3.56|3.47|3.41|3.59|3.34|3.91|4.25|4.28|4.03|3.94|3.84|3.91|3.91|3.62|3.38|3.22|3.19|3.22|3.47|3.62|3.59|3.28|3.28|3.38|3.25|3.16|2.72|2.59|2.56|2.59|2.53|2.56|2.53|2.56|2.53|2.5|2.47|2.44|2.41|2.38|2.38|2.31|2.38|2.44|2.47|2.25|2.06|2.12|2.06|2.03|2.12|2.12|2.12|2.03|2|2|2|1.94|1.91|2.06|2.12|2.12|2.12|2.12|2.16|2.19|2.22|2.28|2.28|2.22|2.28|2.19|2.22|2.25|2.12|2.12|2.06|2.12|2.22|2.25|2.06|1.97|1.91
03017|20854|/equities/crawford---comp-a|R2000VALUE|12.92|12.67|12.83|12.67|12.33|11.25|11.17|10.92|11.25|11.83|12.33|12.33|13|13.25|11.83|11.83|12|11.92|11.17|11.5|11.67|12.5|16|16.25|16.5|17|16.92|16.08|15.75|15.25|14.83|15|16.33|16.33|16.67|16.5|16.67|16.67|17|17.17|17.25|17.33|17.75|17.08|17|16.83|17.17|16.83|17.33|17.17|16.92|16.42|16.33|16.33|16.67|16.67|16.67|17.17|16.92|17.17|17.33|17.17|17.33|18.17|18|18.33|18.17|17.58|17.17|16.33|16.83|16.42|15.5|15.33|14.83|14.92|15|16.33|15.5|14.75|14.83|14.33|14|15.83|15.67|16.33|15.08|13.5|13|12.83|13.17|12.83|13.25|12.75|12.25|12.42|11.58|10.75|10.08|10.5|10.5|10.5|10.5|11.33|11.33|10.17|9.33|9.17|8.92|8.17|7.75|7.83|6.67|7.42|7.5|7.83|7.83|8.25|8.58|9|10.33|9.33|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|29.48|28.32|26.57|26.38|25.6|25.02|25.99|24.63|26.38|26.96|28.22|27.93|27.35|27.54|29.29|31.42|30.65|31.62|30.84|29.29|27.93|28.13|24.83|23.08|27.35|30.65|30.65|30.07|29.68|27.93|26.77|27.54|27.54|25.02||23.15|23.15|22.24|22.63|23.28|22.18|23.15|23.15|21.6|20.95|20.95|21.6|20.69|18.36|17.33|17.85|17.97|17.72|18.62|18.1|17.46|17.46|17.85|17.2|17.72|17.46|17.2|17.59|17.72|17.07|16.94|17.07|17.33|17.33|17.72|17.72|18.23|18.62|18.88|19.53|19.4|19.66|19.53|19.4|20.04|20.04|19.27|19.91|20.04|20.04|19.78|20.3|19.66|20.43|20.04|19.66|19.14|18.88|19.01|18.62|18.88|18.1|18.36|17.46|16.55|16.94|16.42|16.94|16.94|17.07|16.04|15.26|15.52|15.78|15.78|15|14.61|14.61|16.81|16.55|16.23|16.23|16.16|16.81|16.94|17.85|17.33|17.98|17.85|17.33|17.59|18.1|17.85|17.98|18.88|18.62|18.88|18.62|18.62|19.14|18.88|18.36|18.3|18.23|18.62|18.23|18.36|18.49|18.17|18.17|17.72|17.72|18.36|18.49|18.75|18.62|18.88|19.14|18.75|18.88|18.62|18.62|18.62|18.36|18.36|18.62|19.14|18.75|18.88|18.36|18.62|18.36|18.75|18.75|19.14|18.88|19.14|19.53|19.91|19.66|20.17|20.3|20.04|19.91|19.66|19.91|19.01|18.62|18.1|18.49|18.75|18.88|19.14|19.14|19.14|18.88|18.36|18.36|18.1|17.98|18.62|19.27|19.27|19.78|20.04|20.3|20.69|20.56|20.56|20.43|20.17|20.17|20.3|20.3|19.53|19.53|19.01|19.91|20.43|21.21|21.85|21.21|20.69|21.34|21.08|20.82|20.69|21.21|19.78|19.66|18.75|19.53|19.14|17.85|17.85|17.72|17.85|17.72|17.72|17.85|17.98|17.33|17.2|17.07|17.59|18.36|19.14|19.01|19.27|18.88|18.88|20.04|18.36|17.85|18.1|17.33|16.55
03024|16124|/equities/republic-first|R2000VALUE|1.043||1.001|||1.022|||1.001|1.252|1.168||||||1.022|0.96|0.96||1.126|1.293|||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|0.918|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|2.795|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|54.96|47.63|51.29|51.29|53.12|49.46|47.63|48.54|51.29|49.46|43.96|47.63|43.96|47.63|49.46|51.29|49.46|50.38|49.46|50.38|50.38|53.12|50.38|51.29|53.12|53.12|60.45|63.2|62.28|54.96|58.62|58.62|58.62|61.37|60.45|61.37|62.28|60.45|54.96|47.63|42.13|40.3|45.8|45.8|42.13|40.3|38.47|32.97|36.64|38.47|37.55|38.47|38.47|38.47|42.13|38.47|38.47|42.13|42.13|36.64|34.81|36.64|35.72|36.64|36.64|36.64|34.81|36.18|36.64|36.64|32.97|34.81|32.97|35.72|32.97|30.23|30.69|30.23|30.23|29.31|29.31|29.31|23.82|23.82|23.82|29.31|29.31|27.48|29.31|29.31|26.56|29.31|28.39|27.48|32.06|26.56|24.73|22.9|25.65|22.9|21.98|21.98|27.48|21.98|24.73|62.28|66.86|65.95|67.78|71.44|66.86|65.95|61.37|67.78|64.12|65.95|65.95|65.95|65.95|69.61|73.27|75.11|87.93|87.93|91.59|89.76|89.76|85.18|76.94|76.94|75.11|74.2|72.36|73.27|70.53|66.86|67.78|66.86|65.03|70.53|68.69|73.27|72.36|72.36|73.27|73.27|67.78|67.78|67.78|71.44|70.53|74.2|74.2|74.2|73.27|76.94|76.93|71.44|74.19|75.11|78.78|78.78|83.35|87.01|87.01|90.68|90.68|87.93|89.76|87.93|87.93|86.1|83.35|83.35|83.35|84.27|80.6|81.52|79.68|77.85|76.93|77.85|75.11|76.03|75.11|72.36|71.44|65.95|65.95|65.95|65.95|64.12|65.03|65.03|63.2|62.28|62.28|63.2|64.12|64.12|65.95|65.95|65.03|61.37|60.45|56.79|56.79|55.87|54.96|54.04|54.96|54.96|54.04|54.96|54.04|54.96|54.96|56.79|54.96|51.29|52.21|50.38|48.54|49.46|47.64|52.21|54.96|54.04|53.12|48.54|44.88|44.88|43.96|44.88|44.88|43.05|43.96|43.96|43.96|43.05|43.05|41.22|42.13|43.05|42.59|43.05|43.96|43.05|43.05|43.96|43.96
03046|17355|/equities/team|R2000VALUE|3.31|3|2.94|2.94|2.75|2.88|2.88|2.62|2.75|2.81|2.94|2.94|3|3.06|2.69|2.75|2.75|2.81|3|3.06|2.88|2.75|2.81|2.62|2.88|3|3.06|3|3.25|3.31|3.25|3.31|3.31|3.5|3.56|3.75|4.25|4.06|3.94|3.75|4.38|4.44|4.5|4.69|4.25|4.31|3.88|4.44|4|3.06|3.25|3.25|3.38|3.25|3.69|3.69|3.75|3.75|3.81|3.5|3.38|3.44|3.56|3.38|3.5|3.69|4.06|4.19|3.12|3.38|3.56|3.81|3.81|4|4.06|4.12|4.19|4.31|4.12|4.19|4|4.25|4.38|4.38|4.56|4.56|4.75|4.31|4.44|4.75|5.19|6.06|4.69|4.44|6.44|6.62|7|6.94|6.56|6.44|6.81|6.69|6.38|5.12|5.12|4.62|4.5|4.62|5.06|4.69|5.12|4.56|4.5|5.25|5.44|5.75|6.19|6|6|6.62|7.38|7.19|7.25|8.06|8.81|9.56|9.31|9.5|9|9.25|8.06|8.12|8.12|7.56|7.38|6.88|6.81|7.12|7.81|7.38|7.12|6.69|6.88|6.75|6.19|5.5|5.56|5.5|5.38|5.12|5.62|5.81|5.75|5.62|5.19|4.69|4.56|4.5|4.5|4.5|4.69|4.75|4.62|4.88|4.81|4.94|5.19|4.5|4.12|3.88|3.94|3.88|3.88|3.94|4|3.88|4|3.62|3.5|3.56|3.62|3.5|3.5|3.69|3.5|3.62|3.5|3.44|3.56|3.75|3.56|3.81|3.75|4.12|3.94|4|3.88|3.94|4.31|3.94|4|4.31|3.88|3.88|3.75|3.75|3.94|3.88|4|4.06|4.12|4.25|3.94|4.06|4.12|4.12|4.25|4.25|4.5|4.75|4.5|4.44|4.44|4.5|4.44|4.5|4.5|4.44|4.44|4.75|4.38|4.31|4.12|3.94|4|4|3.94|3.94|4|4.19|4.12|4.12|4.12|4.31|4.31|4.5|4.44|3.75|3.69|3.56|3.69|3.75
03047|20885|/equities/nl-industries-inc|R2000VALUE|2.38|2.45|2.59|2.8|2.87|2.94|2.8|2.87|3.37|3.79|3.86|4|4|4.35|4.35|4.35|4.35|4.42|4.28|4.14|4.49|4.49|4.42|4.35|4.49|4.56|4.56|4.49|4.63|4.84|4.7|4.77|4.84|4.91|4.63|4.21|4.21|4.42|4.56|4.98|5.19|5.26|5.26|5.33|6.52|7.01|6.59|6.17|5.4|5.05|5.4|5.61|5.61|5.47|6.1|6.31|6.38|7.01|7.08|7.36|7.36|7.43|7.92|7.64|7.92|9.11|8.97|8.9|8.97|9.33|8.9|8.83|8.76|8.76|8.55|8.76|8.48|8.83|8.41|8.34|7.78|7.64|7.01|7.15|7.78|7.99|7.64|7.08|7.08|7.22|7.29|7.36|6.94|6.31|6.24|5.82|5.75|5.26|5.4|5.19|5.26|5.47|5.68|5.68|6.66|6.94|6.59|6.17|6.38|7.01|7.01|7.36|6.17|6.1|5.61|6.03|6.31|7.43|6.31|5.68|6.38|6.03|7.29|7.85|8.27|8.27|7.92|8.97|8.69|9.47|9.82|9.96|9.75|9.75|10.38|9.54|9.33|9.26|9.61|10.03|10.24|10.38|11.36|11.64|11.71|11.64|11.99|12.06|12.2|11.85|12.55|12.9|13.46|13.67|13.74|14.72|12.9|12.9|12.76|12.83|12.55|12.69|12.06|12.9|12.9|13.32|13.53|14.16|14.58|15.29|15.71|14.72|14.44|13.46|13.88|14.37|14.02|12.76|12.34|12.34|13.53|13.11|14.3|14.72|14.86|14.86|13.67|13.53|13.88|13.74|13.18|12.76|12.76|12.69|12.9|13.6|12.41|11.99|12.9|12.62|13.53|12.2|10.73|10.66|10.73|10.59|9.4|34.36|33.66|32.95|32.95|33.66|32.25|32.25|32.25|35.76|34.36|35.76|32.95|35.76|40.67|37.16|37.86|37.16|35.76|39.26|39.26|39.26|35.76|38.56|38.56|37.16|37.16|35.76|38.56|38.56|37.86|41.37|41.37|39.97|40.67|41.37|36.46|37.16|37.16|38.56|42.07|42.07|42.07|35.06|35.06|35.06
03049|29712|/equities/valhi-inc|R2000VALUE|7.811|8.017|8.222|8.222|8.222|8.017|7.4|6.989|6.989|7.4|7.606|7.606|8.017|8.428|8.222|8.839|8.633|9.044|9.044|9.661|9.456|9.456|10.072|9.661|9.867|10.278|10.689|11.306|11.306|10.278|9.25|9.044|8.839|8.839|9.044|9.044|9.867|9.044|9.867|10.483|10.689|10.689|8.839|9.867|10.894|10.689|10.483|9.661|9.25|9.25|9.661|9.456|9.044|9.456|9.867|10.894|10.894|11.1|10.894|11.511|11.717|12.333|12.128|12.744|13.361|14.183|14.8|14.389|13.772|12.539|12.128|11.717|11.306|10.894|10.483|10.894|10.894|11.511|13.156|14.183|13.978|13.567|13.361|13.361|12.95|13.567|14.183|14.183|14.8|15.622|12.128|13.156|12.95|11.922|11.922|11.511|8.017|7.811|7.4|8.017|8.222|8.017|8.428|8.839|9.456|8.222|8.633|8.428|10.689|10.483|10.894|11.306|12.128|12.744|13.772|14.8|14.8|16.856|18.294|18.294|18.706|19.322|19.733|19.939|21.378|23.433|24.05|24.256|23.844|23.844|24.05|24.872|24.872|24.872|25.078|25.283|25.283|25.283|25.9|26.722|26.722|27.544|27.75|27.544|27.956|26.722|26.928|27.544|27.956|27.75|28.778|28.983|29.394|30.011|29.189|29.189|25.9|25.694|25.078|25.489|25.283|25.283|23.639|26.722|28.367|29.394|28.983|28.983|28.572|29.189|28.983|29.189|29.394|27.75|26.928|26.722|26.722|26.106|25.9|25.9|27.339|27.339|27.133|25.283|25.283|24.872|24.872|23.433|23.433|23.228|23.228|22.611|22.817|21.583|22.406|21.994|20.967|20.556|21.378|22.2|23.228|22.2|20.761|20.556|20.761|20.144|20.144|18.706|18.5|17.883|17.061|17.267|16.444|16.033|16.033|15.211|15.417|15.828|15.828|16.033|16.444|16.033|16.239|16.444|16.239|17.061|16.65|15.622|15.622|16.239|16.239|16.444|16.444|16.033|16.239|16.239|16.239|16.239|16.033|16.239|16.444|15.417|14.389|14.389|13.978|14.389|15.006|15.211|15.006|14.594|15.211|14.389
03400|8543|/equities/hk---china-gas|HANGSENG|1.07|1.19|1.15|1.25|1.26|1.19|1.15|1.1|0.98|0.99|1.01|1.02|1|1.03|1|0.99|1|1.02|1.04|0.99|1.04|1.01|1.01|1.03|1|1|1.04|1.04|1.06|1.01|1.04|1.03|1.01|0.93|0.96|0.97|0.98|0.94|0.93|0.9|0.91|0.81|0.84|0.79|0.79|0.8|0.74|0.73|0.71|0.7|0.69|0.68|0.72|0.71|0.72|0.73|0.71|0.71|0.65|0.66|0.66|0.68|0.66|0.66|0.66|0.65|0.66|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.69|0.68|0.66|0.68|0.68|0.68|0.66|0.69|0.66|0.67|0.66|0.66|0.69|0.74|0.73|0.73|0.76|0.72|0.72|0.71|0.73|0.69|0.68|0.68|0.65|0.63|0.64|0.65|0.65|0.65|0.66|0.6|0.62|0.62|0.6|0.62|0.65|0.63|0.6|0.56|0.56|0.62|0.66|0.67|0.68|0.65|0.71|0.68|0.74|0.78|0.8|0.78|0.75|0.75|0.75|0.78|0.71|0.69|0.66|0.62|0.63|0.62|0.63|0.65|0.66|0.66|0.64|0.64|0.62|0.63|0.62|0.6|0.58|0.55|0.52|0.52|0.53|0.55|0.55|0.54|0.55|0.56|0.53|0.53|0.54|0.54|0.55|0.52|0.51|0.5|0.51|0.51|0.5|0.49|0.45|0.45|0.44|0.44|0.45|0.45|0.46|0.45|0.45|0.45|0.42|0.39|0.39|0.42|0.39|0.47|0.49|0.54|0.55|0.55|0.55|0.53|0.52|0.52|0.5|0.5|0.51|0.5|0.49|0.5|0.52|0.51|0.5|0.49|0.49|0.49|0.46|0.44|0.44|0.45|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.43|0.43|0.42|0.42|0.42|0.4|0.41|0.43|0.43|0.43|0.45|0.45|0.47|0.48|0.48|0.48|0.47|0.46|0.43|0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|16.98|18.52|18.83|20.22|20.22|19.29|19.14|17.9|16.82|17.13|17.13|16.82|16.51|17.13|16.82|15.59|16.51|16.36|16.67|16.05|16.51|15.12|15.43|14.82|14.04|13.66|14.89|14.74|13.66|13.66|13.43|12.81|12.66|12.81|12.12|11.88|12.42|12.73|13.97|13.12|13.2|12.27|12.27|11.96|11.57|11.34|10.88|10.8|11.11|10.88|10.8|10.73|10.8|10.49|10.96|11.03|10.73|9.88|9.8|9.72|9.65|9.8|9.49|9.57|9.49|9.41|9.57|9.26|9.26|8.92|8.8|8.58|8.61|8.64|8.36|8.15|7.96|8.21|8.21|8.12|7.87|8.03|7.9|7.78|7.75|7.75|8.09|7.65|7.65|7.72|7.78|6.98|7.1|7.16|6.98|6.67|5.99|6.17|5.8|5.71|5.83|5.83|5.9|5.86|6.17|5.83|5.93|5.68|5.59|5.8|6.17|6.08|6.08|6.08|6.02|6.3|6.54|6.61|6.61|6.61|7.04|6.98|7.41|7.53|7.84|7.84|7.47|7.16|7.16|7.28|7.28|7.28|7.22|7.1|7.16|7.28|7.35|7.59|7.84|7.91|8.08|8.14|8.14|8.25|8.36|8.31|8.42|8.59|8.25|8.25|8.19|8.19|8.19|8.31|8.53|8.36|7.86|7.8|7.91|8.08|7.91|7.58|7.07|7.07|7.02|7.07|6.96|7.07|7.02|6.73|6.29|6.4|6.34|6.12|6.06|6.29|6.23|6.29|6.12|5.95|6|6.23|6.17|6.57|6.68|7.07|7.18|7.18|7.02|7.18|7.3|7.5|7.45|7.6|7.75|7.45|7.45|7.55|7.45|7.65|7.5|7.09|6.89|6.89|6.63|6.53|6.38|6.38|6.48|6.38|6.38|6.28|6.38|6.28|6.43|6.43|6.58|6.22|6.07|6.07|6.07|6.17|6.28|6.22|6.28|6.28|6.38|6.43|6.38|6.48|6.58|6.33|6.43|6.48|6.43|6.33|6.33|6.38|6.48|6.63|6.79|6.79|6.79|6.86|6.77|6.73|6.91|7|6.77|6.49|6.45|6.35
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|51.14|57.41|54.9|61.18|60.24|57.73|57.41|56.78|52.39|52.71|52.71|52.08|47.37|50.51|48.94|46.12|51.14|51.14|53.65|53.33|55.53|55.84|59.29|59.61|54.9|55.22|57.73|57.41|58.04|56.16|55.84|54.9|52.08|47.06|46.12|46.43|46.75|46.12|47.37|45.49|46.75|44.55|44.86|43.61|41.73|43.29|39.22|38.27|34.51|34.2|32.94|32.63|34.82|34.82|35.76|36.08|37.96|36.08|34.82|34.82|35.45|35.45|32.63|33.57|34.2|33.88|35.14|35.76|36.39|35.45|36.39|36.71|37.02|35.14|34.51|32|31.22|32.31|32.31|32.63|32.94|33.57|31.69|32.31|31.37|31.22|30.43|29.65|27.61|28.86|29.02|29.18|28.39|27.92|27.76|26.98|24.94|25.57|23.37|23.69|24|24.31|24.78|25.26|25.57|25.41|25.26|25.1|24.63|27.29|29.18|27.14|26.04|25.1|25.1|27.76|30.27|29.8|30.59|28.71|31.37|31.69|36.08|37.65|39.84|39.22|36.08|36.08|34.2|34.51|33.88|32.63|32.31|32|32.31|31.69|33.57|34.2|32.94|32.63|34.51|34.2|32.63|33.57|34.2|33.26|34.2|33.57|30.59|31.37|31.69|32.94|32.63|32.94|34.2|35.45|33.26|34.51|36.08|36.08|36.08|36.08|35.14|35.45|36.39|37.33|36.39|35.14|32.94|32.94|29.96|30.27|31.22|32.63|31.22|29.8|28.86|29.33|26.67|24.16|23.37|25.41|23.37|31.22|32.94|42.98|45.8|46.12|44.24|44.86|44.86|44.55|43.61|44.86|47.37|44.86|45.49|47.37|46.43|48.31|47.06|44.86|43.92|42.98|43.29|42.98|42.04|40.16|40.47|41.73|40.16|37.33|37.02|36.71|37.33|37.33|37.02|34.51|33.88|33.88|33.26|32.94|32.94|32.31|34.82|35.14|36.08|36.39|36.08|37.33|37.33|36.08|37.02|37.65|37.02|35.14|33.26|32.31|33.57|33.88|32.31|32.31|32|32.31|30.75|28.39|28.71|28.71|26.35|25.73|25.1|23.84
03435|17630|/equities/acanthe-developpement|CACALL|0.0205|0.0218|||0.0222||0.0215|0.0208|||0.0249||0.0249|||||||||0.0303|0.0303|0.0272|0.0295|||0.0311|0.0309|0.0255||0.0471||0.024|0.0276|0.0303||0.0368|0.0368|0.0373|0.0326|||0.0457|||||||0.0459|0.0471||0.047|0.0424|0.0451|||||0.0459|||0.0459|0.0454|0.0472|0.0454|0.047||0.0455||0.0418|0.0418|0.043|0.0415||0.0414||0.0404||0.037|0.0377|0.037|0.037|0.037|0.0397||0.0404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.82|11.47|12.01|12.01|11.6|11.26|10.3|11.05|11.26|12.05|12.68|11.93|11.47|11.39|12.51|13.01|12.93|12.93|13.56|13.72|14.7|15.41|15.35|15.43|15.5|15.85|16.45|16.68|16.68|17.41|16.68|16.39|16.31|16.48|16.58|16.1|15.58|16.04|16.31|16.37|16.1|15.16|15.18|15.2|15.22|15.31|14.49|13.83|13.41|12.1|13.22|12.83|13.87|14.37|14.81|14.97|15.2|15.06|15.02|15.02|16.35|16.73|17.35|16.66|16.64|16.58|16.25|15.02|15.97|15.89|15.81|15.54|16.1|15.91|16.04|15.89|16.64|16.58|16.04|15.62|16.48|16.64|16.89|16.25|16.31|17.14|17.1|16.73|16|16.41|16.58|16.39|16.64|14.91|13.87|13.33|12.74|14.2|13.43|13.91|13.87|14.2|14.2|14.81|14.39|14.62|14.81|14.93|15.6|15.56|16.06|15.68|14.93|14.64|13.49|14.64|16.27|16.89|17.41|16.81|18.35|18.77|20.73|20.75|21.25|21.79|21.31|21.46|20.65|20.19|20.88|20.54|20.33|20.58|20.54|19.62|20.4|19.81|19.77|18.14|18.35|18.39|18.27|17.87|16.81|17.83|18.04|18.56|17.96|18.39|18.41|18.58|18.94|18.98|18.69|18.96|18.31|17.58|17.56|16.68|16.48|16.08|17.21|16.08|18.04|17.33|18.35|17.37|17.1|17.39|17.52|16.06|15.95|15.6|15.41|15.47|15.33|15.18|15.22|15.43|14.77|14.35|14.01|14.16|13.41|13.2|13.22|13.35|13.24|13.1|12.93|12.85|12.62|12.3|12.49|12.55|11.82|12.51|12.66|13.18|13.24|13.06|12.8|12.7|12.1|12.03|11.62|11.64|11.26|11.18|10.93|10.97|11.18|11.16|10.95|10.82|10.95|10.72|10.32|10.36|9.3|8.99|8.72|9.09|9.2|9.37|9.21|9.24|9.09|9.45|9.7|9.45|9.21|9.43|9.3|9.08|8.62|8.34|8.84|8.54|8.32|7.72|7.95|7.28|7.11|7.45|7.32|7.3|7.81|8.13|8.28|7
03439|17677|/equities/actia-group|CACALL|62.927|62.927|64.443|65.201|66.566|62.169|83.245|83.245|84.913|108.416|102.351|111.449|107.658|90.978|98.408|94.011|97.044|101.593|101.593|104.625|98.56|98.56|103.867|111.07|107.81|118.272|117.514|119.788|110.842|122.745|131.009|135.103|136.468|139.5|144.807|145.566|140.259|141.926|122.973|109.174|107.658|110.691|108.416|109.932|117.362|119.788|103.109|94.011|88.704|84.307|88.704|97.195|98.56|94.011|100.076|101.593|106.217|118.272|124.186|132.374|144.353|148.598|151.631|150.115|148.598|153.147|157.696|151.631|159.212|156.331|157.696|162.245|168.31|166.794|170.585|180.289|176.802|188.022|186.506|197.12|206.218|205.005|207.734|204.702|211.525|203.185|191.055|191.055|198.636|204.702|216.832|197.12|178.773|174.83|174.224|174.375|177.408|176.65|153.147|177.408|171.343|166.794|177.408|197.12|181.957|174.375|175.134|183.018|212.283|213.799|216.832|216.832|215.316|218.197|221.381|227.598|228.204|212.283|206.521|216.529|235.179|260.805|280.517|273.087|271.419|272.784|288.099|318.576|303.262|295.832|295.68|293.406|277.484|260.805|265.354|272.026|265.506|266.87|271.419|260.047|257.772|269.903|270.661|265.354|256.559|282.033|303.868|279.001|265.354|257.924|259.289|237.302|219.865|218.348|219.865|208.947|209.251|207.734|189.539|174.375|189.539|189.539|201.669|189.539|212.283|210.16|213.041|215.164|212.283|216.226|215.316|225.93|214.558|217.59|220.623|227.446|221.122|219.777|200.939|217.534|216.338|216.936|211.554|223.514|216.787|203.331|186.885|194.36|206.321|209.311|216.787|212.301|216.787|210.806|231.737|206.321|200.341|218.282|252.669||242.203|231.737|231.737|210.806|201.836|200.341|203.331|209.311|197.351|227.252|224.262|194.36|189.875|186.885|179.41|179.41|186.885|164.459|164.459|155.488|136.052|134.557|134.557|139.042|143.528|155.488|145.023|134.557|128.577|134.557|136.052|115.121|107.646|104.656|100.17|106.151|101.665|112.131|98.675|86.715|74.754|77.744|83.724|76.249|74.754|86.715|94.19|88.21|95.685|85.22|71.764|73.259
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|62.138|67.078|65.401|66.041|73.176|62.199|76.255|76.225|73.176|75.615|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|61.467|61.437|61.437|61.315|61.285|61.01|||||62.961|64.943|79.578|99.092|60.98|64.425|83.847|||21.343|||||67.078||82.658|||124.49|124.49|124.52|||64.455|64.394|64.486|72.871|68.297|67.687||67.687|67.687||67.687|67.687|67.687|67.687|67.687|67.687|67.687|67.84|74.182|68.602|66.498||71.529|61.132|76.225|77.749|65.614||77.749|79.883|68.602|61.01||49.241||40.094||60.98|62.504|64.425|69.212|71.651|70.127|67.047|68.602|65.919|69.913|71.499|70.157|71.468|80.798|65.553|74.7|74.7|74.456|65.553|59.181|63.114|67.169|73.48|75.249|74.7|76.042|76.225|74.7|75.127|82.322|82.383|86.896|82.322|88.42|88.42|89.945|86.591|88.42|81.713|86.012|93.909|83.39|79.273|89.731|98.391|108.94|124.398|124.49|124.49|124.49|124.49|121.654|81.591|84.762|83.542|83.542|77.749|76.834|74.09|73.176|73.938|72.566|73.176|79.243|76.499|77.749|79.67|79.273|78.054|80.981|69.669|71.651|65.248|64.059|66.468|63.724|64.059|64.638|63.51|64.029|66.01|65.949|67.078|67.992|65.858|67.108|67.535|68.602|68.602|68.907|70.127|68.907|69.791|70.309|68.633|68.602|68.297|67.078|69.913|75.92|76.987|74.151|73.511|62.809|62.657|62.504|62.474|59.455|61.894|64.029|64.638|66.773|67.382|68.755|71.803|70.431|61.132|62.687|57.626|53.357|47.869|50.461|47.564|45.735|45.979|41.497|46.345|46.893|47.869|46.04|49.607|52.442|53.144|49.15|46.436|38.112|42.228|37.563|33.661|32.319|30.185|29.27|29.27|29.179|28.02|29.179|30.49|29.88|29.941|29.728|30.795|29.148|28.356
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|9.416|9.41|9.416|9.416|9.416|9.102|8.481|7.734|6.384|6.717|6.962|||||||12.366||||12.492|12.53|||||12.555|9.108|||17.639|17.884|15.254|15.254||17.89|17.89|17.89|17.89|17.89|18.204|17.89|18.079||18.079|18.832|||17.953|17.953|18.204|18.267|18.518|18.832|21.217|21.971|21.343|21.468|21.468|21.468|||21.468|21.468|21.468|21.468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.53|0.58|0.57|0.59||||0.59|0.6|0.61|0.61|0.61|0.63|0.62|0.63|0.63|0.63|0.67|0.66|0.64|0.64|0.62|0.61|0.66|0.66|0.65|0.67|0.67|0.65||0.68|0.65|0.67|0.65|0.67|0.64|0.65|0.65|0.67|0.67|0.62|0.63|0.61|0.63|0.62|0.64|0.68|0.69|0.69|0.67|0.67|0.69|0.67|0.66|0.67|0.66|0.58|0.58|0.57|0.6|0.58|0.61|0.6|0.61|0.61|0.61|0.6|0.62|0.63|0.64|0.64|0.65|0.65|0.65|0.64|0.65|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|24.92|24.92|25.12|24.69|24.55|24.52|22.44|22.18|21.69||25.84|25.98|26.41|24.55|25.84|25.69|22.97|19.06|16.95|||14.64|15.07|17.23|17.23|15.32|13.64|15.24||16.51|16.08|15.65|15.79|||15.79|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|16.08|14.79||15.07|15.19|17.51|18.17|17.24|17.23|17.3|20.25|20.38|22.71|24.89|27.27|27.27|27.27|27.27|20.1|20.1|20.24|20.81|20.81|22.25|25.84|25.84|26.84|25.12|24.69|24.4|24.26|22.25|22.25|21.82|21.82|23.11|23.54|23.11|24.4|23.69|24.47|24.68|24.85|24.98|25.26|25.84|25.98|25.98|25.84|25.84|25.84|27.27|25.84|25.84|29.14|29.43|30.85|29.07|30.86|29.43|30.79|30.85|29.86|30.86|30.69|32.44|30.86|29.43|30.14|30.86|30.5|30.58|30.86|30.43|30.86|31.72|32.73|33.02|33.3|34.88|34.45|34.31|32.87|33.02|33.02|32.44|33.45|32.3|32.87|33.3|33.02|33.02|32.01|33.73|31.58|30.58|31.58|32.01|33.02|33.02|33.02|32.59|32.59|33.88|32.59|32.44|33.59|33.02|32.3|31.87|33.02|33.02|31.58|32.73|33.73|34.88|35.03|32.3|32.3|33.07|35.89|35.17|34.88|34.45|33.88|33.01|37.75|35.31|33.88|33.3|32.73|32.15|32.01|32.44|29|26.84|29|30|29|29|29.71|30|29.57
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||||||38.11|38.11|38.11||||38.11||38.11||38.11|||38.11|||38.11|38.11||38.11|39.64|39.64||||38.11|||38.11|||||39.64|||38.11|38.11|||||39.64||37.27|36.19|36.19|36.19|37.29|||38.84|38.84|38.84|38.84|||38.1|37.35||36.28|36.19|36.19|38.62|38.62||36.74|37.35|35.81|33.84|30.73|30.57|28.36|30.57|31.3|32.01|31.4|31.24|32.78|34.07|33.39|31.86|34.61|31.85|28.29|26.18|27.44|25.29|23.46|22.81|22.71|24|24.85|25.92|24.39|21.5|18.34|17.07|19.36|21.5|22.76|23.48|24.1|25.18|25.11|21.89|18.29|18.2|16.01|14.12|13.05|12.76|12.78|12.29|12.65||12.62||12.35|10.96|11.28|11.74|11.77|12.23|11.89|11.74|11.74|11.89|11.97|12.09|12.06|11.91|12.35|11.77|11.91|12.12|12.81|12.96|12.96|12.96|13.71|13.57|13.57|13.74|13.29|12.65|13.11|12.35|13.57|12.21|11.89|11.65|11.66|11.75|11.66|11.83|11.75|10.28|10.96|11.83|12.96|13.28|14.27|12.68|10.47|8.57|8.11|9.68|9.91|9.42|9.91|8.95|8.16|8.2|8.05|7.77|8|7.73|7.65|7.47|7.33|7.32
03467|17792|/equities/ind-financ-artois|CACALL|83.24|82.63|105.95|106.87|106.71|110.53|111.14|121.65|112.05|123.48|110.83|123.64|131.11|136.29|131.87|132.63|132.94|132.63|138.12|152.45|152.45|155.5|153.97|152.75|166.47|160.22|166.17|167.69|164.64|158.55|160.07|157.02|157.02|157.02|158.55|160.07|160.07|167.69|166.17|166.02|163.12|155.35|141.78|144.06|143.45|142.54|141.02|149.4|141.47|141.78|140.41|126.69|146.35|158.7|160.07|182.02|173.03|182.94|187.51|189.04|190.41|187.51|183.7|191.63|191.32|192.09|184.46|198.18|192.09|183.7|182.02|198.18|196.66|201.69|207.33|207.48|208.09|221.05|234.77|216.48|224.86|224.56|233.25|228.67|233.25|236.3|243.92|243.61|242.39|236.6|240.87|232.18|240.87|216.63|210.38|198.18|192.24|206.11|181.41|179.89|182.94|187.51|201.39|213.43|211.14|212.67|213.43|233.25|230.35|236.3|230.96|228.67|228.67|228.67|236.3|245.44|252.3|259.01|237.82|262.97|278.07|320.14|312.83|318.62|335.39|317.86|317.86|310.23|315.57|321.67|329.29|343.01|343.62|343.01|354.75|344.53|336.15|346.06|358.26|322.73|328.53|341.49|347.58|323.5|302.61|311.76|298.8|312.52|312.52|313.28|320.14|327.77|327.77|320.14|326.24|319.23|330.05|323.19|321.82|342.25|343.01|333.86|335.39|335.39|363.13|378.07|384.63|374.11|346.06|314.04|318.31|303.37|301.24|256.88|249.25|233.09|239.34|239.65|228.83|239.5|233.25|231.72|234.01|254.59|252.3|241.17|241.17|238.58|240.26|236.3|231.72|233.25|233.25|235.53|237.82|233.25|236.3|265.41|276.54|279.9|279.74|279.74|287.98|262.21|256.88|253.07|242.39|245.6|241.63|259.16|237.82|244.53|245.44|251.39|256.11|251.85|277.46|272.88|270.6|274.41|272.58|251.54|239.95|272.88|267.7|292.7|277.46|274.41|284.32|292.7|261.45|248.49|248.49|247.27|253.07|224.1|228.37|228.52|219.53|220.9|213.73|212.67|204.59|213.43|219.53|216.63|224.1|217.7|256.11|251.54|248.95|237.82
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|7.62|7.62|7.39|7.39|8.35|8|6.25|5.49|4.57||||4.57|4.57|4.57||5.26||3.93|5.22|5.34|5.26|6.86|6.78|5.79|4.95|5.34|4.57|||6.86|5.87|6.17|||8.38||4.78||||6.17|6.25||||7.24|7.62|6.1|5.34|4.95|5.72||4.57||6.25|6.86|7.01|6.1||||9.22|8.77|8.23|6.63|5.83|6.33|5.64|4.84|5.03|6.14|6.2|6.86|8.16|7.78|||12.2|12.2|11.89|11.81|11.9|11.71|11.81|11.74|11.7|11.54|11.74|11.51|11.45|11.48|11.44|11.62|11.46|11.59|11.5|11.54|11.47|11.53|11.53|11.45|11.51|11.43|11.71|||12.96|13|12.06|13.64|13.38|14.1|13.34|13.53|12.96|12.27|13.03|11.02|11.08|12.78|13.99|11.94|10.61|9.1|7.77|6.56|6.59|7.36|6.47|5.49|5.34|5.56|5.26|4.83|4.29|3.96|6.1|7.93|7.62|6.92|5.83|4.79|4.66||||||||||||16.39|16.24|19.83|20.52|23|26.83|30.49|35.45|35.06|42.69|44.59|49.55|45.73|45.73|46.88|46.5|45.81|45.73|49.47|48.78|45.73|50.23|51.07|51.07|51.45|52.67|54.73|55.49|58.69|57.93|60.22|59.46|62.05|61.74|62.89|56.33|55.49|55.34|55.26|54.88|54.12|54.12|54.12|49.55|51.07|53.36|53.36|53.36|53.36|51.07|52.59|54.5|54.5|60.98|62.5|62.58|63.27|64.41|67.08|66.32|65.86|68.98|70.89|68.22|65.55|62.12|60.98|61.74|61.51|66.32|67.61|66.32|63.27|62.89|68.6|64.79|61.74|60.98|59.46|60.98|58.54|51.45|51.83|54.12|54.5|52.21|51.83|48.48|48.78|51.45|51.83|49.55|51.83|53.36|54.81|48.17|41.54
03475|17692|/equities/aurea|CACALL||18.78|18.78|17.893|20.555|20.629|20.496|20.703||20.703|20.703|19.963|19.963|||19.963|19.963|18.928|19.224|19.076|19.076|20.85|20.998|20.703|20.85|21.886|20.703|21.146|20.85|21.442|21.442|21.442|21.442|22.181|20.703|20.407|21.146|20.111|20.111|19.52|19.52|22.181|22.181|22.122|21.442|22.921|22.181|22.329|23.364|22.181|22.181|24.399|23.66|24.104|24.399|22.965|23.069|23.66|22.255|22.255|22.27|23.66|22.196|23.675|22.181|22.477|22.181|22.773|22.625|23.66|22.95|23.675|24.281|25.361|25.287|26.618|23.808|21.738|20.998|21.59|21.442|21.442|21.294|20.998|20.998|22.181|22.921|23.216|22.329|22.329|19.963|18.647|19.386|19.874|21.442|22.181|21.886|20.555|18.425|19.224|18.337|17.967|18.647|19.401|17.301|17.745|17.597|19.15|22.477|22.551|23.66|23.808|22.921|20.998|20.85|21.886|22.033|22.181|22.181|21.59|22.773|23.364|23.956|24.843|25.73|24.784|28.096|27.061|27.357|27.948|27.801|27.209|27.209|28.244|28.096|28.244|28.54|28.392|28.836|28.244|29.575|30.462|27.801|27.061|29.723|34.011|32.237|34.559|36.23|36.673|38.891|36.969|35.638|35.49|35.387|34.011|32.089|31.645|32.089|32.533|34.603|31.35|33.568|34.071|36.23|35.49|35.638|35.638|36.969|37.708|36.954|38.64|41.109|38.448|40.814|41.405|43.18|41.405|41.405|41.997|41.997|41.701|42.366|41.109|41.553|42.44|43.328|42.145|41.997|42.884|43.771|42.884|44.215|43.032|43.475|45.546|41.405|47.32|48.651|45.841|44.215|45.694|46.581|51.461|53.235|48.799|51.756|48.06|45.841|49.095|50.426|51.904|53.975|54.566|59.742|58.559|59.15|57.819|53.235|53.087|51.756|51.756|53.531|53.827|54.714|54.862|55.305|55.601|59.446|58.411|59.15|56.932|56.932|56.193|49.243|44.806|43.623|43.623|44.363|44.363|46.877|49.538|44.363|39.926|42.736|43.771|43.771|43.771|46.137|46.581|48.06|42.588
03479|7615|/equities/bains-de-mer|CACALL|13.09|13.09|13.09|13.09|13.09|13.09|13.09|13.18|13.28|14.4|13.09|12.44|13.09|13.24|13.14|13.82|14.69|13.38|13.25|14.4|13.69|13.82|14.16|14.55|15.28|15.83|15.2|15.28|15.49|15.42|14.84|15.28|15.35|15.35|16|15.89|16.03|15.42|15.86|16|16|16.08|16.37|16.73|16.75|16.29|16.02|17.02|16|15.64|15.99|16|16.73|17.6|17.46|15.51|15.63|16|17.31|17.68|18.19|17.79|18.55|18.48|18.62|18.19|18.23|18.05|18.19|17.97|17.21|18.45|18.4|18.91|18.62|19.22|19.35|18.91|20.44|18.64|18.04|18.19|18.19|17.75|17.46|16|18.19|17.47|17.46|17.02|17.46|15.57|14.55|13.43|13.24|13.52|12.88|12.66|12.22|12.6|12.08|12.37|13.02|11.92|11.64|12.8|13.14|12.83|13.09|13.28|13.65|13.82|13.6|13.11|13.82|15.35|14.48|14.84|13.52|13.69|15.86|16.34|18.55|18.83|18.69|19.79|16.59|17.44|18.4|18.77|17.28|14.84|14.87|13.69|12.31|12.29|10.18|10.39|10.47|10.77|10.93|10.72|11.23|9.82|9.46|9.37|8.55|8.44|8.73|8.83|9.3|8.31|8|8|7.64|7.64|7.43|7.43|7.42|7.41|7.27|7.35|8.02|7.84|9.24|8.71|7.38|8.29|8.44|7.45|6.26|5.51|5.52|5.21|5.11|5.24|5.18|5.15|4.84|4.6|4.6|4.74|4.93||4.73|4.66|4.66|5.09|4.8|4.58|4.6|4.51|4.52|4.57|4.77|4.58|4.51|4.58|4.73|4.63|4.66|4.64|4.92|4.77|4.45|4.45|4.74|4.99|5.09|5.09|4.87|4.92|4.76|4.8|5.09|4.92|4.87|4.47|3.86|3.78|4.07|4.29|4.29|4.52|4.41|4.8|4.44|4.07|4.77|4.47|3.74|3.1|2.9|2.62|2.55|2.62|2.62|2.62|2.78|2.79|2.78|2.69|2.62|2.62|2.62|2.71|2.79|2.62|2.62|2.84|2.91|2.58
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.191|0.188|0.213|0.224|0.21|0.21|0.211|0.217|0.217|0.229|0.248|0.239|0.248|0.236|0.252|0.248|0.252|0.248|0.248|0.247|0.265|0.267|0.261|0.29|0.305|0.305|0.317|0.316|0.313|0.316|0.316|0.32|0.316|0.316|0.305|0.315|0.307|0.324|0.308|0.305|0.305|0.311|0.305|0.245|0.245|0.243|0.21|0.21|0.202|0.183|0.196|0.213|0.217|0.228|0.217|0.229|0.229|0.238|0.244|0.234|0.232|0.229|0.255|0.298|0.282|0.272|0.252|0.253|0.242|0.21|0.181|0.171|0.192|0.213|0.244|0.259|0.259|0.259|0.216|0.238|0.252|0.274|0.274|0.278|0.293|0.309|0.313|0.293|0.302|0.32|0.328|0.313|0.263|0.255|0.261|0.315|0.354|0.36|0.356|0.396|0.396|0.418|0.428|0.446|0.37|0.395|0.428|0.453|0.476|0.474|0.465|0.434|0.381|0.366|0.358|0.404|0.434|0.503|0.492|0.526|0.551|0.578|0.569|0.594|0.561|0.625|0.625|0.634|0.665|0.646|0.61|0.61|0.595|0.602|0.595|0.596|0.592|0.614|0.61|0.61|0.595|0.61|0.622|0.579|0.537|0.577|0.61|0.541|0.52|0.534|0.534|0.564|0.549|0.541|0.545|0.537|0.534|0.534|0.555|0.534|0.526|0.525|0.563|0.523|0.587|0.599|0.611|0.621|0.579|0.547|0.548|0.534|0.541|0.548|0.534|0.51|0.502|0.488|0.486|0.48|0.488|0.503|0.507|0.515|0.495|0.486|0.443|0.454|0.48|0.489|0.461|0.48|0.454|0.464|0.495|0.488|0.48|0.53|0.448|0.412|0.404|0.389|0.4|0.396|0.37|0.343|0.32|0.304|0.305|0.297|0.293|0.286|0.303|0.282|0.284|0.276|0.29|0.292|0.312|0.324|0.292|0.258|0.234|0.236|0.232|0.236|0.236|0.229|0.234|0.226|0.191|0.175|0.175|0.175|0.168|0.164|0.164|0.16|0.162|0.172|0.168|0.166|0.172|0.159|0.153|0.165|0.162|0.175|0.16|0.181|0.179|0.162
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|17.7|17.34|16.85|16.75|16.54|16.77|16.39|15.17|15.24|15.42|15.47|15.34|14.94|14.48|14.73|14.98|15.38|15.21|14.86|15.44|15.38|15.34|15.53|15.53|15.24|15.82|14.96|14.71|14.29|14.58|14.56|14.58|14.12|13.91|13.97|13|12.77|12.67|13.05|12.86|13.24|12.65|12.73|12.23|11.97|11.72|11.76|12.54|12.58|11.91|11.24|10.77|11.43|12.35|12.5|13.17|13.53|13.34|13.34|13.55|13.91|13.91|14.14|14.25|14.37|14.67|13.95|12.98|13.91|13.87|13.74|12.98|13.85|13.8|13.32|13.7|13.93|14.12|14.58|13.72|13.87|14.67|15.04|14.41|14.77|14.96|14.67|14.1|14.2|13.19|12.9|13.26|12.29|11.62|11.91|10.48|9.79|9.55|9.32|9.21|9.23|9.34|9.62|10.2|10.2|9.81|9.43|9.41|9.24|8.37|9.91|10.86|11.61|11.15|10.84|10.77|10.92|10.86|9.45|9.53|11.43|11.72|12.48|12.39|12.39|12.33|12.44|12.58|12.56|12.62|12.01|11.3|11.47|11.51|11.68|12.02|12.29|12.08|12.18|13.13|12.56|12.06|12.02|12.16|11.97|12.58|13|14.1|14.1|13.97|14.39|14.79|15.23|15.24|14.6|13.87|13.63|13.68|13.57|13.53|13.7|13.38|13.91|14.58|15.24|15.13|14.96|14.54|14.67|13.99|13.99|13.7|14.1|13.53|14.01|14.29|14.06|14.12|14.1|14.16|14.41|14.79|14.96|14.39|14.23|14.04|13.91|14.23|14.48|14.01|14.1|14.2|13.72|14.01|14.1|13.83|13.53|14.48|14.96|15.63|15.76|15.95|16.24|15.59|15.72|15.53|15.26|15.53|15.47|15.8|15.55|15.36|15.85|15.44|16.08|15.63|15.8|16.41|15.63|14.96|14.62|13.89|14.1|14.12|12.81|13.53|13.68|12.39|12.86|13.03|13.4|13.63|13.05|13.68|12.58|13.11|12.86|12.58|13.51|11.43|10.94|11.26|11.38|11.22|11.8|12.35|10.52|10.48|10.71|10.29|9.91|9.17
03489|17704|/equities/bleecker|CACALL|10.367||9.894||||10.367||||10.9|10.9|||||||10.458|11.586||10.062|||11.083||11.053||11.159|11.159|10.839|11.403|14.01|10.992|10.992|10.992|10.87||11.053|10.9|11.159|11.739|12.028|12.592|11.998|11.434|11.51|11.525|11.281||10.687|10.976||11.053|10.946||||10.946|11.434|10.656|||9.635||9.757||9.757||||10.138|9.772|10.275|10.046|9.985|9.513|9.391|9.147|9.391|||9.315||9.559|9.757|9.528|9.604|9.147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|7.01|7.26|7.39|7.62|7.47|7.88|7.79|7.91|7.77|7.33|7.24|7.01|7.01|7.01|7.12|7.13|7.09|7.03|7.17|7.17|7.09|7.04|7.17|7.07|7.23|7.32|7.55|7.62|7.49|7.58|7.24|7.09|7.01|6.94|6.4|6.28|6.36|5.64|5.56|5.56|5.64|5.56|5.63|5.59|5.46|5.49|5.18|5.18|4.92|4.77|4.66|4.73|4.65|4.57|4.65|4.8|4.89|5.03|5.26|5.34|5.34|5.5|5.5|5.64|5.56|5.56|5.38|5.26|5.34|5.34|5.34|5.37|5.35|5.27|5.5|5.34|5.49|5.55|5.64|5.64|5.56|5.72|5.66|5.72|5.74|5.72|5.81|5.92|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.22|0.22|0.22|0.23|0.21|0.21|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|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|0.23|0.23|0.24|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.24|0.23|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.19|0.2|0.2|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.21||0.22|0.22|0.21|0.21|0.2|0.21|0.22|0.2|0.19|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|0.17|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|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.13|0.14|0.13|0.12|0.13|0.13|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.13|0.12|0.12|0.12|0.14|0.14|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.1|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|79.12|74.09|73.94|77.75|79.12|74.7|75.77|76.99|76.22|77.75|78.51|80.49|82.32|83.85|84.76|87.66|86.9|82.63|87.05|91.32|87.05|84.1|83.72|85.12|85.12|87.66|88.55|88.29|82.7|82.58|75.08|73.68|74.95|70.51|71.27|72.41|74.7|76.22|72.54|71.14|65.3|59.2|62.12|62.12|60.98|55.9|56.53|56.41|56.66|56.91|57.17||60.09|60.34|61.89|61.29|59.83|60.68|61.41|60.8|60.8|61.41|56.91|57.15|54.36|54.6|53.5|55.94|51.07|48.03|48.03|48.03|48.64|51.07|51.07|51.07|51.68|51.07|51.07|51.68|51.07|51.07|48.64|48.64|47.42|47.42|44.99|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|47.76|47.71|47.79|47.68|47.76|47.1|47.76|47.73|47.73|47.66|47.59|47.84|47.73|47.73|47.73|47.8|47.03|46.81|46.81|46.4|46.4|46.11|47.35|47.31|46.6|46.6|46.6|46.04|45.61|45.47|45.33|44.77|44.48|43.5|43.21|42.37|42.22|42.22|40.67|42.51|40.81|42.22|42.22|42.37|42.37|40.95|40.25|43.21|41.94|40.11|41.45|41.52|41.59|41.52|40.67|40.67|41.24|41.09|41.09|41.24|41.24|39.58|41.24|41.38|41.38|41.38|41.17|40.95|40.81|38.98|41.09|41.09|40.11|39.54|40.81|40.95|41.24|41.24|40.81|39.54|40.25|40.25|40.25|40.25|40.53|40.25|39.82|39.96|40.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|31.06|31.18|30.87|31.25|31.18|31.25|32.01|32.2|33.16|33.54|32.4|29.54|29.73|29.65|28.58|28.58|28.2|26.87|25.15|27.25|28.16|27.44|28.55|28.2|28.2|27.82|30.3|30.49|30.11|30.49|31.63|32.01|30.87|33.16|33.35|32.78|33.5|34.3|35.06|32.4|28.97|28.77|28.58|28.58|29.04|29.42|28.85|28.97|29.27|29.35|30.11|30.38|31.25|30.49|32.4|33.16|33.12|32.81|33.73|34.3|34.87|34.34|35.41|34.68|35.79|36.97|36.24|33.16|33.23|34.19|34.26|33.81|35.25|37.46|38.07|39.41|40.48|38.49|38.11|40.4|40|40|39.34|39.09|39.78|40|40.07|40|40|37.45|38.54|36.87|36.29|36.03|37.78|35.49|30.91|29.09|25.45|28.54|28.36|28.73|30.58|32.33|33.05|32.98|33.02|33.45|35.2|36.62|38.18|38.11|37.05|31.05|33.82|38.47|40.07|44|36.8|39.27|41.74|42.76|48|47.27|39.78|39.42|38.03|44.73|45.42|46.73|44.94|47.23|51.16|47.27|47.27|54.18|60.98|53.45|47.13|42.58|40|38.18|36.36|32|36|36.18|36.73|40.03|35.74|31|31.5|30.83|30|28.66|26|25.63|25.66|25|24|24.36|24.66|25.6|25|23.83|25.66|25.5|24.66|21.66|20.66|20.5|21.73|21.4|21.66|20.06|19.66|19.4|19.36|19.5|19.16|19.16|18.83|19.5|19.9|20|18.7|16.93|16.66|16.33|16.1|15.5|14.93|13.33|13.7|12.4|12.13|12|11.37|11.93|12.17|12.33|12.17|11.97|11.4|11.13|10.73|10.6|10.67|10.93|10.67|9.57|9.5|9.33|9|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.97|8.63|8.63|8.93|8.93|9.17|9.27|9.23|9.27|9.27|9.33|9.33|9.17|8.8|8.47|8.4|8.33|8.33|8.27|8.33|8.3|8.33|8.27|8.27|8.23|8.5|8.5|8.5|8.5|||
03507|943234|/equities/crcam-ille-vil|CACALL|42.27|42.27|42.12|42.05|42.12|41.99|41.83|41.68|41.68|41.39|39.49|38.46|38.46|38.46|38.46|38.17|38.32|38.61|38.61|38.46|38.46|38.46|38.02|38.76|38.76|38.76|38.32|37.88|38.76|39.49|38.76|38.02|37.29|37.29|36.56|36.12|35.83|35.68|34.95|34.37|33.64|33.49|33.49|33.07|33.64|33.93|33.93|33.64|34.37|34.37|34.37|34.08|33.34|32.61|32.76|32.76|32.76|32.63|32.73|32.17|32.17|31.59|31|31.08|31|30.7|31|31|31|31|31.08|31.14|31.28|31.43|31.44|30.71|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|31.53|31.18|31.18|31.18|30.84|31.18|31.88|31.88|31.88|32.05|31.88|31.88|31.53|31.95|31.88|31.88|31.88|32.05|31.7|31.01|31.88|31.7|31.7|31.7|31.04|31.88|31.88|31.88|31.53|31.88|32.05|31.81|31.84|31.88|31.84|31.88|31.53|32.12|32.12|32.15|31.88|31.88|31.88|31.18|31.7|31.88|31.88|31.88|31.18|30.49|29.8|||29.28|28.76|29.1|28.93|28.93|29.28|29.28|29.1|29.28|29.8|29.8|29.62|29.45|29.45|30.49|30.49|30.49|29.73|27.72|27.72|28.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|147.88|137.2|134.16|137.2|136.9|145.59|144.83|152.45|144.83|152.45|152.45|167.69|167.69|166.93|163.88|163.88|164.64|175.32|167.69|160.07|167.69|179.89|179.89|167.69|166.02|163.88|152.45|160.07|137.2|133.39|133.39|134.16|134.16|134.16|137.2|135.68|134.16|131.11|139.49|142.54|149.4|151.38|138.73|144.83|144.83|168.46|175.32|182.94|166.93|160.07|168.76|141.17|126.53|125.01|112.96||138.73|136.44|131.87|131.87|134.16|134.16|134.16|135.68|137.2|137.2|137.81|137.2|137.97|137.2|137.51|137.51|137.66|140.25|137.2|126.53|119.67|141.02|141.47|141.02|130.04|111.29||97.11|114.34|114.49|117.84|109.92|106.71|110.37|110.07||121.5|113.73|106.71|100.62|96.35|91.62|88.42|88.42|87.96|91.47|93.76|91.77|89.94|91.47|91.77|85.37|93.15|103.67|105.04|105.04|99.09|98.94|112.05|112.05|108.39|112.96|106.71|109.76|116.62|139.03|139.49|144.06|142.08|146.35|160.07|149.7|142.69|150.92|156.26|160.07|158.55|147.11|131.87|122.11|124.86|120.13|125.01|124.25|118.91|120.89|114.18|99.09|97.72|105.95|106.71|107.02|107.17|113.57|115.1|117.39|118.91|118.91|105.04|103.82|104.43|103.67|106.71|104.43|109|112.51|119.22|118.3|132.94|132.78|134.92|137.2|144.83|141.17|125.31|111|108.09|103.93|103.93|103.38|103.24|102.41|99.77|105.73|100.19|86.61|90.21|89.38|93.12|87.3|85.92|82.45|80.1|78.57|76.36|80.65|81.07|81.07|83.84|84.25|83.84|84.53|88|88|87.3|87.3|87.3|88.69|94.23|89.8|86.75|81.76|83.15|83.15|85.78|94.92|98.39|99.91|103.52|99.08|108.09|94.92|95.76|97.97|100.19|100.47|103.24|104.9|103.24|114.33|112.39|115.02|109.89|105.32|103.93|109.06|113.63|115.71|111.28|113.91|105.46|98.39|90.77|90.35|86.19|85.22|80.37|79.68|83.7|84.53|84.53|91.32|97.14|100.88|82.87|80.79
03513|17711|/equities/carpinienne-part|CACALL||25.92|25.92|25.92|25.92|27.44||28.66|29.58|25.15|24.85||30.49||30.49||27.59|28.97||29.35||30.49||30.49||30.49|30.49|||30.49||30.64||31.71|30.49|30.49|30.64|30.49|32.47|30.49|27.44||27.44|28.2|28.2|28.2|28.2||29.73|27.44|28.36|30.34||28.97|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|27.44|27.44|28.2|27.59|27.44|30.49|30.49|30.46|30.46||27.14||26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.22|18.09|18.82|18.7|19.52|20.09|17.49|18.22|19.46|19.89|19.76|19.34|19.76|18.22|17.75|17.89|18.68|18.01|18.42|18.7|19.62|20.16|21.2|20.29|20.29|22.61|23.01|23.76|24.16|24.16|23.09|22.23|22.04|22.31|22.67|21.63|21.22|22.16|22.07|22.43|21.09|20.64|20.02|19.5|19.76|18.69|19.36|18.02|18.22|16.75|17.49|17.49|17.95|18.02|19.62|20.44|20.69|20.42|20.42|19.42|19.36|20.09|20.69|19.49|19.36|18.92|18.49|17.35|18.49|18.29|18.69|17.09|16.06|16.29|16.69|17.09|18.15|17.15|18.27|18.03|18.17|18.49|18.3|18.02|18.69|19.49|19.49|19.76|18.62|17.35|19.49|19.76|19.37|19.22|19.09|17.75|18.14|18.02|16.51|17.31|16.02|16.73|18.09|18.68|18.02|17.95|18.49|17.19|17.82|17.55|17.89|15.89|16.82|15.55|16.22|16.39|16.82|16.89|17.22|15.74|16.09|18.03|19.02|19.49|19.36|17.3|17.62|18.13|18.69|19.36|19.22|20.28|20.02|21.09|21.69|21.89|21.89|21.49|21.36|20.26|20.69|20.54|19.76|20.16|18.82|22.16|22.96|22.83|25.63|27.23|26.83|27.57|28.71|28.86|28.57|28.94|29.09|26.9|26.7|25.96|26.79|25.63|27.37|27.37|29.75|29.43|31.24|29.5|29.63|30.97|28.57|27.77|28.55|27.83|28.23|28.15|29.09|26.94|27.22|28.37|28.02|28.43|29.7|29.37|30.84|30.97|30.7|30.7|32.3|29.9|29.1|29.1|29.23|26.7|26.96|27.63|26.83|26.56|27.63|29.1|29.1|28.3|28.43|26.43|24.7|23.76|23.09|23.76|22.96|24.29|23.89|22.03|23.36|23.63|23.49|20.82|21.36|21.76|21.09|20.29|19.89|20.56|20.69|20.29|20.69|21.49|20.69|21.76|19.89|20.56|20.69|21.36|20.69|20.02|18.69|19.36|17.75|16.29|16.82|16.95|16.15|14.68|14.95|14.68|14.02|15.75|16.15|15.75|16.69|16.15|15.08|15.08
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.33|0.32|0.32|0.31|0.31|0.32|0.32|0.31|0.32|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.29|0.32|0.32|0.32|0.32|0.34|0.33|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.4|0.34|0.34|0.35|0.35|0.37|0.35|0.28|0.29|0.3|0.28|0.28|0.29|0.3|0.31|0.32|0.31|0.32|0.33|0.34|0.34|0.37|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.36|0.37|0.36|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.35|0.35|0.36|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.34|0.36|0.35|0.34|0.35|0.32|0.29|0.29|0.29|0.31|0.34|0.36|0.37|0.36|0.36|0.36|0.4|0.41|0.43|0.41|0.44|0.44|0.46|0.46|0.45|0.5|0.5|0.52|0.43|0.43|0.41|0.33|0.34|0.33|0.33|0.32|0.32|0.31|0.3|0.29|0.31|0.31|0.31|0.33|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.31|0.3|0.3|0.29|0.28|0.3|0.34|0.34|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.3|0.3|0.28|0.27|0.26|0.24|0.27|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.34|0.35|0.35|0.31|0.29|0.27|0.27|0.27|0.26|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.21|0.23|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.24|0.24|0.23|0.26|0.24|0.24|0.23|0.23|0.24|0.23|0.22|0.22|0.22|0.22|0.23|0.25|0.25|0.24|0.21
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|6.87|6.94|6.59|6.96|7.11|7.63|7.56|7.68|7.86|7.84|7.98|7.94|7.95|7.98|7.94|7.92|7.98|7.79|7.95|8.03|8.09|8.27|8.3|8.31|8.5|8.18|7.62|7.46|7.62|7.68|7.5|7.69|7.71|7.68|7.4|7.48|7.19|7.4|7.8|7.87|7.17|6.96|6.64|6.59|6.76|6.36|5.42|5.48|5.65|5.55|6.01|6.25|6.99|7.4|8.1|8.58|8.89|9.02|8.36|8.24|8.5|9.07|9.47|9.32|8.79|8.66|8.44|7.01|8.65|8.8|8.86|8.33|8.88|8.44|8.86|8.82|9.09|8.43|8.21|8.01|8.21|7.72|7.51|7.92|7.86|8.23|8.21|8.43|8.58|8.68|8.87|9.13|8.69|6.87|6.99|5.71|5.91|7.17|8.09|9.16|9.98|8.21|9.01|10.29|10.83|10.97|11.14|11.14|10.68|10.55|11.43|13.29|13.12|13.29|15.66|15.84|15.04|14.28|14.45|14.62|14.74|15.14|15.02|14.33|14.44|13.29|13.87|13.35|12.72|13.58|16.18|16.03|15.24|16.3|15.88|15.26|14.45|14.33|13.99|13.09|12.83|12.95|13.28|13.47|12.05|13.64|15.31|13.76|12.43|12.58|12.3|12.72|10.86|10.79|10.53|10.4|9.71|9.05|8.99|8.68|8.55|8.66|9.48|8.57|10.4|10.29|10.29|10.29|10.46|9.77|9.55|9.54|9.58|9.36|9.48|9.42|9.36|9.42|9.07|9.13|8.67|9.84|9.92|9.83|10.16|9.04|8.07|8|8.32|7.53|6.84|6.68|6.65|6.37|6.36|6.59|6.22|6.76|6.92|6.73|7.04|7.05|7.17|6.24|5.95|6.24|5.41|5.14|5.13|4.91|4.88|5.03|5.05|5.1|5.38|5.19|5.13|5.26|4.97|4.84|4.86|5.16|5.23|5.05|5.07|5.63|5.66|5.77|5.77|6.07|6.03|6.24|5.99|6.36|5.66|5.38|5.31|4.79|5.11|4.89|4.58|4.34|4.32|4.05|3.93|4.22|3.99|3.75|4.39|4.22|3.91|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||12.181|12.501||12.501||13.72|14.025|14.483|14.513|14.635|14.483|14.102|12.958|12.196|12.501|12.47|11.998|11.891|11.434|12.043|11.129|11.129|12.043|10.367|8.994|7.927|8.08|7.996|8.69|8.842|8.804|8.385|7.622|8.888|9.071|9.147|10.504|8.873|8.842|8.918|8.842||9.376|9.909|9.681||9.909|9.299|11.434|11.51|10.824|10.245|9.604|9.147|9.299|7.836|||11.281|11.906|11.906|12.043|12.196|12.196|12.196|11.922|11.967|11.83|12.196|10.946|11.281|8.69|8.232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|8.3|8.65|8.92|8.58|9.22|10.04|9.19|9.02|9.53|9.73|10.21|10.55|10.18|9.87|9.84|10.52|10.3|10.23|10.55|10.28|10.62|10.79|11.54|10.89|11.07|11.54|11.67|11.57|11.91|12.25|11.71|11.64|12.17|12.53|12.56|12.93|12.97|13.17|13.14|13.1|13.05|12.7|13.09|12.93|13.27|13.27|12.25|12.25|12.56|11.95|12.87|12.67|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|5.79|6.12|5.98|5.91||6.21|6.21|6.2|6.21|6.21|6.29|6.35|6.3|6.2|6.19|6.17|6.2|6.2|6.14|6.22|6.26|6.26|6.24|6.24|6.25|6.17|6.22|6.19|6.24|6.18|6.1|6.17|6.14|6.15|6.15|6.09|6.1|6.05||6.03|6.03||||6.28|5.98|5.97||5.97||5.98|6.03|5.98|5.97|5.97|6.02|6.02||5.98|||5.91|5.91|5.97|6.02|5.79|5.97||5.84|||5.84|5.97|5.97|6.16|||6.22|6.02|6.17||6.17|6.1|6.03|6.03|6.1|6.1|5.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|26.36|25.39|25.39|26.22|23.61|23.79|23.13|24.83|26.15|27.19|27.65|27.23|27.12|30.25|26.99|27.3|27.65|29.07|28.17|27.47|27.68|28.83|28.41|27.99|26.5|26.78|27.19|27.61|27.33|29.7|30.29|30.25|30.08|29.11|30.25|28.52|28.34|28.17|27.65|27.47|27.75|26.5|25.91|26.19|25.91|24.66|24.38|22.95|21.63|20.83|21.21|21.25|21.42|21.21|21.07|22.43|21.39|20.2|20.76|20.52|21.46|21.56|21.84|21.91|20.69|20.03|19.79|18.43|18.71|18.95|18.85|18.43|18.78|18.71|18.54|19.09|20.24|20.69|20.52|20.87|20.9|21.04|21.21|20.55|19.75|20|20.17|19.47|19.37|18.78|20.52|20.27|20.27|20.76|18.08|17.98|16.36|15.75|14.36|14.95|14.95|14.61|15.51|16.24|14.68|14.61|13.88|13.98|15.3|15.82|15.89|16.21|15.3|15.34|14.95|17.07|18.05|21.04|19.47|19.89|21.04|23.33|26.43|27.68|29.35|29.56|28.86|29.21|27.75|25.63|26.12|25.94|27.16|27.3|28.03|27.99|28.9|29.21|28.83|27.79|27.99|28.52|26.6|25.21|24|25|27.09|27.3|29.56|30.85|31.33|31.16|32.06|32.34|31.58|30.6|28.69|28.69|27.47|29.73|31.19|30.12|33.91|33.38|36.51|34.95|36.2|36.62|36.51|35.47|36.86|35.47|36.2|36.86|35.82|34.6|34.08|32.76|33.04|32.65|32.38|32.65|34.36|33.18|30.05|29.52|29.18|29.91|28.59|28.48|26.36|25.73|25.32|24.86|25.04|26.92|22.6|24.52|25.39|25.73|25.77|25.42|25.98|26.5|25.8|25.18|22.6|22.64|22.88|23.82|22.6|22.26|22.43|22.5|22.26|21.07|22.12|21.67|21.21|19.13|17.56|17.49|17.21|17.56|17.39|18.36|19.13|19.61|19.79|20.17|19.61|19.51|18.33|18.74|16.94|16.83|16|15.48|16.17|15.37|15.2|15.41|15.23|14.33|14.61|14.78|15.16|15.75|16.07|16.07|16.07|14.81
03535|7093|/equities/financiere-odet|CACALL|30.57|29.19|28.78|28.36||31.75|34.38|34.73|35.56|37.63|38.05|37.35|39.43|41.5|41.5|41.5|41.5|41.5|39.93|34.43|23.52|23.52|23.52||23.52|23.52|23.52||23.52|27.67||23.52|22.14|20.75|17.99|15.88|13.1||16.59|16.59||15.22||8.72||8.59||||||||||15.77|16.75|15.77|18.34|19.12||||||||||22.55||27.67|||||27.67|27.67|||||28.22|30.6|||31.88|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|33.54|33.54|30.49|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|30.18|31.1|31.25|31.1|30.49|35.22|38.11|37.65|37.65|38.11|38.11|39.64|||39.07|35.52|49.94|54.88|54.88|60.37|55.03|49.39|||||82.32|78.05|82.02||82.32|||||82.32||||83.69||84.61|82.63|82.63|91.47|77.9|75.92||76.07||83.08|85.37||||||96.2||102.14||103.82|103.67|106.71||106.71|110.98|102.9|116.17|117.39|119.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|8.55|8.83|8.76|8.76|8.55|8.65|8.65|8.44|8.33|8.35|8.33|8.35|8.44|8.44|8.35|8.35|8.33|8.33|8.33|8.33|8.33|8.33|8.27|8.33|8.33|8.33|8.46|8.87|8.65|8.65|8.65|8.44|8.11|8.07|8.18|8.18|8.55|8.33|8.65|8.22|8.11|7.98|8.11|8.22|7.92|8.22|8.03|8.22|8.2|8.16|7.92|7.83|7.9|8.22|8.22|8.22|7.9|8.17|8.22|8.22|8.22|8.11|8.44|8.22|8.22|8.37|8.44|8.22|8.33|8.43|8.44|8.22|8.39|8.22|8.55|7.9|7.98|8.05|7.75|8.59|8.65|8.57|8.55|8.5|8.22|8.22|8.27|8.22|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|1.912|1.931|1.931||1.912||1.912|2.005|1.912||1.912|1.912||1.912|1.896|1.912|1.931|1.931|1.931|1.931|2.076|2.076||1.907|2.058|1.914|1.967|2.277|2.186|2.149|2.366|2.368|2.459|2.555|2.586|2.641|2.641|2.641|2.568|2.805|2.805|2.697|2.705|2.686|2.677|2.677|2.677|2.677|2.604|2.293|2.532|2.55|2.495|2.532|2.513|2.55|2.55|2.479|2.588|2.55|2.422|2.422|2.422|2.404|2.708||2.304|2.295|2.277|2.277|2.277|2.277|2.277|2.187|2.076|2.404|||2.714|2.732|2.805|2.823|2.732|2.91||3.191|3.098|2.741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|36.04|35.74|35.91|35.89|35.74|35.74|35.74|35.15|35.45|35.74|35.45|35.6|35.6|35.3|35.3|35.74|35.15|35.3|35.15|35.6|35.3|35.15|35.3|35.3|35|35|35|35.15|36.04|36.19|36.19|36.19|36.19|35.89|36.04|35|34.25|34.85|34.7|34.55|34.85|34.7|33.51|33.81|33.66|33.81|33.51|33.51|33.51|33.66|34.11|34.11|34.11|34.11|34.11|34.01|33.45|33.87|33.31|33.31|33.1|33.17|32.76|31.92|31.92|31.79|30.65|31.92|31.92|30.4|29.84|30.26|29.84|29.84|29.7|29.7|29.43|28.73|28.18|29.15|29.84|29.62|31.23|28.87|27.76|26.65|26.23|24.98|24.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|38.112|38.112|38.265|38.417|38.082|37.35|38.112|38.417|38.874|38.112|38.265|39.286|38.874|39.591|39.789|40.933|39.942|41.923|42.305|40.094|43.753|44.363|43.463|42.686|43.448|43.448|42.686|41.923|40.933|39.637|39.637|40.094|40.353|40.231|39.637|39.667|39.942|40.094|39.942|40.399|40.399|40.536|40.704|39.789|40.094|40.704|40.551|41.009|40.094|41.161|41.314|39.637|39.637|41.009|41.009|40.704|41.771|40.551|40.551|40.551|41.161|41.161|41.009|41.161|41.161|41.314|41.923|41.923|41.115|40.704|43.448|42.686|42.076|41.405|42.381|42.244|44.058|42.716|44.058|43.448|42.838|43.143|43.174|44.21|45.735|45.735|45.277|44.972|42.686|42.533|41.923|39.332|37.655|36.588|35.063|33.249|35.063|35.765|33.539|33.905|35.81|34.911|35.139|35.063|35.216|34.301|34.423|35.368|35.826|36.435|37.35|36.588|36.664|36.207|37.228|39.789|37.35|37.35|37.502|40.551|42.991|43.448|42.991|40.994|41.314|39.637|41.161|40.475|38.112|38.57|39.942|39.789|39.637|39.789|40.399|39.637|40.704|37.198|40.368|36.984|35.978|35.063|35.063|36.283|34.301|35.368|37.35|38.112|38.874|39.637|41.085|41.237|41.923|41.771|41.314|41.436|35.673|34.758|35.368|36.283|34.911|35.063|38.112|37.198|43.143|42.655|44.21|42.686|43.738|41.466|39.454|39.256|39.164|39.179|38.112|37.502|36.588|34.301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|38.615|39.942|33.221|32.621|34.248|30.575|29.967|31.251|29.796|31.166|27.827|28.083|29.111|28.255|30.138|30.138|29.864|23.631|22.004|21.919|23.118|23.374|23.974|23.212|24.402|26.2|27.313|28.94|29.804|25.429|28.255|31.251|32.193|32.621|33.649|28.426|25.044|23.503|22.27|20.635|20.806|20.977|20.977|18.066|17.98|18.922|17.038|16.696|16.696|15.454|15.591|14.898|15.848|18.383|19.265|17.809|18.4|18.254|17.467|18.408|16.268|16.174|19.676|15.574|||14.975|10.274|14.984|12.586|||||17.913|17.366|15.496|15.727|15.18|14.968|14.269|15.362|13.844|12.751|14.694|15.787|15.18|16.091|16.395|14.391|13.844|12.083|12.563|10.262|9.958|9.624|9.169|9.898|8.853|9.655|9.108|9.242|10.317|11.671|10.171|10.626|10.565|11.537|12.144|12.751|12.454|12.934|12.63|12.387|13.48|15.18|16.401|17.609|18.034|16.698|16.996|17.609|19.856|17.98|20.342|21.131|22.036|22.77|22.467|22.467|24.428|23.135|24.046|23.681|22.528|21.252|20.342|18.763|18.824|18.581|19.273|19.188|20.396|19.977|18.824|18.824|20.736|20.342|20.342|21.435|22.339|22.467|23.681|23.985|22.77|22.77|19.431|19.728|18.763|19.127|20.281|21.252|25.806|21.252|28.235|28.235|28.539|30.361|33.457|33.397|33.761|32.789|33.032|32.486|31.028|31.271|30.664|30.3|29.48|31.028|29.996|34.915|34.854|33.943|32.789|33.943|32.668|32.911|34.065|35.279|37.405|37.405|35.036|34.733|34.733|36.795|33.519|36.555|38.983|40.197|41.655|38.438|38.012|37.707|33.942|34.003|33.64|33.214|33.032|33.883|34.49|33.396|35.159|37.769|37.223|32.851|34.247|34.308|34.126|31.575|29.267|29.085|29.328|28.721|29.754|29.39|30.786|28.539|29.63|30.481|31.331|33.458|31.331|31.938|32.305|33.091|33.032|31.818|32.789|30.786|31.029|30.422|29.328|28.234|28.66|30.481|29.39|26.718|30.481|31.029|21.738|21.436
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|3.28|3.32|3.36|3.02|3.11|2.79|2.81|3.02|2.98|3.11|3.22|3.23|3.19|2.98|2.96|3.18|3.23|3.15|3.4|3.21|3.23|3.32|3.24|3.39|3.28|3.32|3.15|3.14|3.21|2.91|2.94|3.02|2.75|2.76|2.9|2.9|2.85|2.87|2.86|2.87|2.95|2.91|3.03|3.19|3.18|3.24|3.03|2.65|2.6|2.52|2.32|2.44|2.61|2.73|2.86|2.98|3.18|3.11|3.11|3.24|3.33|3.33|3.4|3.39|3.42|3.49|3.52|3.36|3.48|3.57|3.74|3.79|3.81|3.91|3.82|3.82|4.03|3.94|3.91|4.1|3.95|3.91|4.16|4.03|4.45|4.54|4.2|3.78|3.7|3.75|3.77|3.77|3.86|3.88|4.02|3.95|3.95|3.86|3.65|3.57|3.36|3.2|3.49|3.65|3.57|3.49|3.61|3.7|3.86|3.65|3.79|3.95|4.16|3.7|3.82|4.33|4.33|4.33|4.18|3.53|3.95|4.25|4.31|4.28|4.38|4.49|4.29|4.21|4.54|4.37|4.22|4.2|4.24|4.41|4.45|4.49|4.52|4.44|4.2|4.2|4.28|4.37|4.37|4.56|4.33|4.39|4.76|5.17|5.22|5.59|5.67|5.88|5.54|4.54|4.38|4.58|4.7|4.63|4.83|5.03|5.04|5|5.08|5.33|5.47|5.75|5.87|5.46|5.42|5.46|5.54|5.25|5.38|5.42|5.75|5.5|5.82|5.81|5.84|6.09|6.06|5.98|6.43|5.38|5.2|5.42|5.38|5.38|5.54|5.82|5.46|5.54|5.68|5.63|5.88|5.8|5.46|6.22|6.48|6|5.44|5.44|5.46|5.42|5.46|5.42|5.53|5.63|5.22|5.25|5.23|5.53|5.47|5.54|5.46|5.62|5.54|5.55|5.71|5.51|5.88|5.86|5.64|5.81|5.8|6.01|6.09|6.26|6.13|6.31|6.3|6.43|6.55|6.77|6.06|6.01|6.13|6.01|6.3|6.59|6.55|6.13|5.8|5.56|5.68|5.71|5.21|5.42|5.7|5.97|5.73|6.15
03552|17919|/equities/docks-des-petroles-dambes|CACALL|61.74||||65.55||63.57|60.98|||56.41|54.42|54.12|54.88|51.53||56.41|68.6|67.08|70.74|67.08||66.32|80.8|68.75||68.6|70.13|69.36||70.13|69.82||68.6|60.98|67.08|67.23|68.6|68.6|64.79|69.67|67.08|67.08|68.6|68.6|69.82|62.81|69.82|69.97||70.13|61.28|65.55||68.18|65.55|67.15|66.32|65.55|65.02|68.75|67.08|70.89|69.36|68.6|69.36|68.6|68.6||||65.71|68.6||66.33|67.08|68.6|65.63|65.63|69.36||70.13|70.13||68.6|73.18|68.6|66.57|64.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|11.48|12.03|12.18|12.35|12.48|12.49|12.42|11.87|11.87|12.49|12.56|10.96|11.4|12.17|12.48|12.51|12.53|12.53|12.43|12.35|12.73|12.49|12.96|13.9|14.2|14.07|14.07|14.06|14.15|14.21|14.26|14.13|14.49|14.57|14.1|14.18|13|12.55|12.55|12.09|11.93|11.86|11.86|12.24|12.21|12.4|12.24|12.01|12.17|12.24|12.24|12.37|12.4|11.93|12.12|12.24|12.38|12.32|12.55|12.17|12.38|12.4|12.38|11.24|11.16|10.62|10.54|10.62|10.69|11.28|11.31|11.39|11.86|12.21|12.32|12.4|12.65|12.8|13.33|13.19|13.17|13.3|13.16|13.1|13.03|13.3|12.71|12.63|12.62|12.32|12.32|11.31|11.24|11.11|11.03|11.3|10.07|10.85|9.92|10.01|9.97|10.54|10.4|10.65|10.49|10.15|10.85|10.21|10.77|10.68|10.85|11.78|11.3|11.3|10.06|10.23|10.52|10.74|10.31|11.02|11.73|12.86|12.86|13.1|12.94|13.02|13.17|13.17|13.48|13.33|13.95|13.42|13.42|13.48|13.42|13.34|13.5|13.33|13.64|13.7|13.72|13.72|13.73|13.59|13.53|13.56|13.56|13.17|13.93|14.34|14.6|14.26|14.61|14.32|13.99|14.38|14.63|14.26|13.56|13.47|13.95|14.18|15.22|13.95|13.95|12.86|12.89|12.68|13.02|12.4|11.86|11.81|11.87|11.79|11.7|11.9|11.67|11.1|10.52|11.44|11.31|11.93|11|10.55|10.29|10.46|10.69|10.63|10.79|10.66|10.07|9.79|8.91|8.91|8.68|7.83|7.9|8.06|8.93|9.61|9.61|8.14|8.21|6.82|6.21|6.17|6.08|6.14|5.89|5.78|5.66|5.66|5.89|5.61|5.44|5.35|5.35|5.5|5.28|5.11|4.88|4.99|4.94|4.96|4.84|5.11|5.11|4.96|5.27|5.81|4.8|4.73|4.65|4.65|4.57|4.23|4.12|4.08|4.11|4.11|4.03|4.12|4.01|3.74|3.74|3.84|3.87|3.8|3.6|4.42|4.01|3.72
03558|17644|/equities/electricite-de-strasbourg|CACALL|22.65|23.74|24.39|23.74|23.74|23.74|22.74|22.26|23.87|21.82|23.87|23.87|23.52|23.3|23.96|24.13|24.13|24.17|25.05|25.74|26.13|25.7|25.96|25.79|26.18|26.18|25.87|26.05|26.05|26.13|26.13|26.13|26.35|25.7|27.01|26.66|26.35|26.13|27.01|26.57|26.22|25.7|26.13|25.26|26.57|26.18|26.7|26.96|26.79|26.79|26.57|26.57|26.35|27.44|26.87|25.92|26.79|28.09|28.05|27.01|29.14|29.53|28.75|27.7|29.62|28.79|28.8|28.8|28.8|28.8|28.8|28.8|29.95|29.47|29.81|28.8|29.95|29.68|26.42|26.42|26.19|26.42|26.19|27.1|28.08|26.46|27.1|27.1|26.09|26.46|26.42|26.09|26.09|24.9|27.07|24.56|26.15|25.41|25.24|26.15|25.41|26.59|25.07|26.76|26.26|26.09|26.42|25.37|25.75|26.9|26.76|25.41|25.07|24.39|24.43|25.41|25.37|25.75|23.31|25.37|24.73|23.82|24.83|26.29|27.31|26.42|25.44|27.14|27.58|25.07|23.71|25.58|25.75|26.09|26.42|26.42|29.13|29.68|29.47|29.3|30.32|31.51|30.83|31|30.49|31.24|29.81|32.18|32.18|31.91|32.39|33.71|33.88|33.23|33.23|33.91|33.71|33.81|34.52|33.2|32.52|32.01|32.86|33.71|33.84|32.69|33.23|34.05|33.91|33.81|32.23|32.23|32.52|31.94|32.23|32.46|31.65|31.97|32.02|31.53|31.91|31.88|32.08|32.14|32.28|32.23|31.53|31.53|31.94|32.23|32.17|32.6|32.6|32.37|32.28|31.94|31.53|31.91|31.79|30.08|31.36|31.97|31.99|32.2|32.23|32.95|32.02|33.07|32.75|32.31|34.26|32.52|32.11|33.36|32.89|33.79|33.45|32.08|31.68|32.08|33.91|27.76|24.68|23.34|24.24|23.6|23.81|23.69|25.4|24.1|24.39|23.69|23.23|23.81|23.26|23.23|22.07|22.15|23.08|22.44|22.67|23.4|21.8|22.62|23.26|24.1|24.1|24.1|24.1|24.91|23.95|24.91
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|12.218|12.218|12.735|||14.111||9.637|9.637||11.857|||||||||12.563|||12.907|12.993|||||||14.025|14.025|||13.767|13.767||11.616|||12.993|12.993|12.993||13.337|13.251|12.907|13.251||13.079|||||13.001|12.907|||13.767|13.767|14.197||13.337||12.993|12.993|12.993|13.251|13.251|13.509|13.767|13.939||14.283|14.197|||||16.349|16.521|16.521|16.349|16.779|16.779|17.209|17.209|18.345|18.913|19.111||19.704|18.93|19.988|19.988|19.988|19.988||12.993|12.477|12.477|12.132|11.96|11.272|10.162|11.108|11.831|12.046|12.046|12.046|12.046|12.304|12.081|11.96|11.53|11.9|11.616|11.977|11.702|12.089|11.874|11.874|12.046|11.874|11.358|11.367|12.046|11.96|11.702|11.788|11.831|12.218|11.874|12.003|11.702|12.046|11.186|11.358|11.616|11.616|11.616|11.186|11.186|11.513|11.177|12.046|11.831|12.304|12.15|12.218|12.132|12.218|11.53|11.96|12.046|12.218|11.272|11.788|11.358|11.1|11.53|11.444|11.444|11.358|11.788|11.616|11.014|11.014|10.928|10.756|10.928|10.756|10.497|10.239|10.411|10.497|10.756|10.411|10.325|10.325|10.584|10.325|9.551|9.895|9.637|9.551|9.895|10.239|9.895|9.895|9.637|9.637|9.637|9.895|9.293|9.637|9.895|10.153|10.325|10.411|9.293|9.035|9.035|9.379|9.723|9.293|9.121|9.035|9.035|9.379|9.293|8.777|9.121|9.379|9.809|9.207|8.777
03566|7042|/equities/esso|CACALL|113.88|114.34|120.13|120.43|115.86|109.76|108.24|109|108.24|109.76|109.92|112.81|112.05|116.47|118.91|120.43|121.96|121.96|122.87|120.43|122.42|116.17|117.23|114.49|122.72|126.53|127.29|124.25|123.48|125.77|122.87|125.01|121.04|122.72|128.06|118.91|115.4|98.63|100.62|104.43|102.14|99.7|101.38|101.99|100.16|95.13|91.32|92.99|91.32|88.12|90.25|96.2|95.13|95.74|99.24|96.5|95.28|96.35|97.87|94.52|92.84|95.13|99.09|100.62|95.13|84.61|87.66|83.85|84.3|86.13|87.66|87.2|88.42|90.4|91.32|94.52|98.63|99.4|100.62|96.04|99.24|99.09|98.33|98.33|101.23|105.8|106.1|108.24|102.6|103.51|103.82|103.82|98.33|99.55|103.36|100.62|101.07|95.89|100.46|98.63|102.14|97.41|104.43|100.92|107.02|104.12|101.38|99.85|101.07|100.01|99.24|101.53|102.14|100.62|107.32|105.19|107.48|97.41|96.04|87.66|99.09|109|111.9|110.53|114.18|116.78|121.96|119.06|107.17|105.04|106.71|105.8|98.48|100.01|101.07|96.5|100.16|104.28|101.38|100.01|104.28|105.49|107.93|101.84|95.43|105.19|110.53|105.49|105.49|103.97|103.67|105.95|105.49|101.38|92.99|97.26|86.44|76.22|69.97|70.14|70.58|69.67|73.18|73.48|79.12|77.75|80.04|79.27|76.07|78.51|76.22|75.92|76.99|75.33|82.32|83.85|83.69|78.66|76.83|79.58|77.9|79.27|67.08|71.35|65.1|62.5|62.96|64.03|68.3|59.91|58.69|55.49|53.36|51.68|48.17|48.78|47.26|49.55|52.44|52.59|54.88|54.73|55.34|49.85|47.26|47.26|44.97|45.73|42.99|42.23|40.55|41.62|42.53|42.38|42.69|43.14|43.45|44.21|45.73|46.5|46.5|46.5|46.65|48.33|48.48|49.39|51.07|48.02|47.26|48.48|47.26|50.46|49.85|48.02|48.78|45.73|45.73|44.52|45.12|44.52|44.97|46.5|45.58|46.5|46.65|47.26|47.26|43.3|44.21|44.21|45.73|44.82
03567|17819|/equities/eurasia-fonciere|CACALL|25.9163|25.9163|25.9163|25.1541|24.6205|26.5261|27.0597|27.4027|27.8219|27.9363|28.0125|26.6786|25.1541|22.8674|22.8674|22.8674|22.8674|23.2485|22.8674|22.8674|22.8674|22.8674|22.8674|22.8674|22.4862|22.8674|22.8674|22.8674|22.8674|23.2485|23.2485|23.2485|23.2485|23.2485|23.2485|22.8674|22.8674|22.8674|22.8674|22.8674|22.7911|21.724|22.4862|22.4862|22.7073|22.8674|22.4862|22.5548|22.1051|22.4862|22.8292|22.41|22.8674|19.8184|19.6583|19.7269|19.8184|19.4372|19.7345|19.0561|19.8184|18.0652|16.5636|16.3883|16.3883|15.8471|15.4583|15.8547|15.7785|15.969|16.0071|15.6641|15.8471|15.3364|16.4645|16.4492|16.0453|16.312|16.6932|16.5407|16.5407|16.7694|16.8456|16.2739|16.2739|16.3883|16.3883|16.6169|16.3883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.78|7.24|7.14|7.15|7.12|7.28|6.4|6.01|6.44|7|7.31|7.37|7.22|7.19|7.56|7.78|7.87|8.09|8.07|8.14|8.37|8.66|9.19|9|9.53|9.89|9.76|9.56|9.75|9.94|9.89|9.75|9.75|10.06|10.01|10.34|10.02|10.11|9.27|9.27|9.06|9.06|9.28|9.25|9.12|9.07|8.47|8|7.76|7.69|8.19|7.87|8.44|8.16|8.69|8.75|9.12|9.28|9.49|9.59|9.5|9.53|9.84|9.89|9.75|9.8|9.56|9.37|9.49|9.5|9.69|10|10.19|10.41|10.56|10.5|10.41|10.44|10.75|10.29|10.25|10.81|10.31|9.78|9.94|10.47|10.47|11.06|11.06|11.25|11.25|10.62|10.75|10.47|10.06|9.34|8.8|8.37|8.16|8.25|8.28|8.16|8.44|8.75|8.25|8.5|8.4|8.06|8.44|8.37|8.87|8.47|8.47|9|8.24|8.81|9.14|9.06|8.62|8.31|9.62|10.62|12.13|12.67|12.61|12.47|12.69|12.72|13|13.03|13.37|13.14|13.47|13.56|13.75|14.25|14.92|14.31|14.09|13.3|13.72|14.5|14.81|14.8|14.31|14.94|15.02|14.78|14.87|15.63|16.13|16.41|16.87|16.56|16.44|16.87|15.94|15.62|14.59|14.31|14.5|13.26|14.69|15.62|17.75|16.12|15.59|14.99|12.81|12.35|12.5|12.26|12.19|10.86|10.31|9.94|10|10.06|10|10.12|9.99|10.41|10.59|10.69|10.66|11.03|10.94|11.03|10.62|10.31|10.04|10|9.95|9.76|10.06|10.44|9.84|10.43|10.91|11.06|11.05|11.03|11.09|11.09|10.09|9.81|8.92|9.37|9.37|9.37|9.31|9.31|9.57|9.41|9.19|9.07|9.75|9.87|9.62|9.37|8.97|8.56|8.59|9.29|9.22|10.33|10.47|10.31|9.94|10.31|10.47|10.63|9.28|9.75|8.62|8.43|7.69|7.94|7.81|7.37|7.53|7.53|7.31|7.37|7.37|7.82|7.82|7.69|8.28|8.62|8.02|7.78
03576|17755|/equities/explosifs---prod-chimiques|CACALL|125.16|125.01|129.58|129.58|125.92|125.92|137.36|140.86|142.54|137.2|125.31|125.31|||137.2|149.4||152.45|149.7|149.7|150.62|152.45|161.44|152.45|151.23|158.39|149.4|139.64|119.06|119.06|119.06|121.96|115.25|115.86|114.49|114.34|118.15||121.96|125.01|121.96|114.34|126.53|136.29|144.67|129.58|125.31|152.45|114.49|107.48|112.96|121.96|132.78|132.78|135.98|135.83|135.68|135.98|135.83|135.83|135.83|138.73|142.54|143.3|138.73|139.49|137.2|139.49|144.83|155.5|144.83|131.26|124.25|126.53|120.43|126.53|126.53|126.84|127.14|125.77|121.35|122.11|118.91|117.69|117.39|125.01|116.78|116.17|125.01|132.48|133.85|126.23|125.01|127.9|125.01|125.01|129.28|99.24|85.07|90.55||97.57|104.43|107.02|109.92|122.26|122.26|131.87||152.45|164.49|167.08|158.55|144.83|152.45|157.02|153.36|170.13|172.27|175.32|182.94|192.85|198.18|205.04|193|198.18|190.1|170.74|188.12|198.03|196.35|204.28|212.36|197.57|209.16|223.34|224.86|218|232.48|228.67|227.91|228.67|234.62|216.48|214.19|234.62|230.2|233.7|221.36|214.95|242.39|241.17|246.81|242.55|246.97|245.75|257.49|253.07|246.97|251.39|246.21|259.16|260.69|264.5|271.36|260.84|274.41|283.56|288.13|293.31|254.59|251.54|240.87|228.83|224.1|227.3|225.62|226.54|228.37|244.68|251.54|251.54|254.74|254.59|240.11|234.77|223.8|233.25|233.25|223.34|198.18|178.37|183.24|183.24|186.75|179.89|180.65|193.61|185.68|210.68|231.72|228.67|205.81|185.99|176.84|179.13|173.79|175.32|168.61|167.69|168.15|179.89|166.02|152.45|160.83|166.17|169.98|163.12|155.5|143.3|125.16|118.91|123.48|132.63|129.43|129.58|131.72|136.29|143.15|147.42|137.2|143.76|132.78|133.24|117.08|102.9|92.84|92.84|83.85|79.43|76.53|80.8|81.87|83.08|80.8|82.17|84.61|80.49|88.42|77.44|68.6|64.03
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|18.18|17.53|18.42|18.39|18.42|18.65|18.42|17.95|18.42|18.65|19.23|18.65|18.65|18.88|19.56|19.12|19.7|19.7|19.68|20.17|20.12|20.72|20.47|20.75|20.05|20.05|20.26|20.28|20.52|20.49|20.63|20.86|20.75|20.75|21.05|20.98|21.03|19.09|18.86|18.88|19.35|17.25|17.25|17.25|17.37|17.37|17.25|17.02|17.27|17.25|17.48|17.25|17.25|17.25|17.48|17.48|17.48|17.48|17.25|17.25|17.48|17.02|17.48|17.25|17.6|17.95|17.48|16.79|17.02|17.02|17.02|17.02|17.02|17.02|17.09|17.37|17.25|17.37|17.48|17.32|17.37|17.95|17.95|17.95|18.32|18.28|18.42|18.77|18.77|19.14|19.16|19.93|20.18|20.07|20.16|20.27|20.52|20.75|19.18|20.41|20.52|20.59|19.52|21.09|20.98|21.55|21.39|21.09|21.57|22.12|21.66|21.62|22.01|21.09|21|21.92|21.78|21.57|21.89|22.23|22.78|22.46|24.08|26.91|28.46|26.45|26.23|26.25|26.77|27.82|28.05|28.03|28.28|27.02|28.85|26.91|29.9|29.65|29.19|29.67|30.1|29.65|29.53|29.87|29.19|29.67|29.76|29.76|30.56|30.79|31.36|31.93|31.47|29.92|30.56|31.11|30.22|31.33|30.33|30.79|30.88|30.79|29.65|29.19|29.87|30.33|30.63|30.79|31.56|30.67|30.79|29.99|29.87|29.99|29.3|30.44|30.44|31.01|34.09|34.23|32.61|30.22|29.3|29.65|29.01|28.73|28.48|27.82|28.73|28.39|28.51|28.28|27.11|26.41|26.57|26.45|26.66|27.82|26.68|28.05|28.57|25.68|25.66|26.57|25.09|25.66|25.88|25.77|23.94|27.94|27.71|27.43|27.14||||||18.59|17.08|16.05|14.07|14.32|14.8|14.59|15.62|15.05|14.55|15.51|15.96|16.53|16.85|15.85|15.74|15.39|14.91|14.07|13.61|13.61|13.25|13.2|13.2|12.31|11.86|13.09|13.32|14.05|14.23|13.98|14.12|12.66|11.06
03578|17758|/equities/fauvet-girel-ets|CACALL|7.981|8.842||7.638|7.638|7.622|7.622|7.927|7.943|7.927|8.385|7.622|7.775|8.004|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|8.324|8.308|8.476|8.69|8.232|8.842|8.918|8.918|8.385|8.004|9.147|8.994|9.147|9.574|9.147|8.994|9.711|9.757|9.879|9.879|9.909|8.994|9.894|9.147|10.214|9.909|9.909|9.604|8.994|8.613||8.568|10.062|9.909|8.613|9.963|9.909|10.595|8.994|9.147|9.452|10.138|9.376|11.357||9.177|8.842|8.766|8.705|8.644|8.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|70.13||70.43|73.18|79.27|80.8|80.8|81.56|80.65|81.56|81.56|82.93|82.78|83.08|83.24|83.69|83.85||83.24|103.21|97.57|81.41|81.1|85.22|91.47||81.56|81.26||80.8|82.17||83.39|83.39||87.51|80.8||84.61||86.9|86.9||89.94|91.47|85.37|87.66|87.66|88.42|91.47|94.52|94.52||94.06|99.09|99.09|99.09|101.99|102.9|97.72|100.62|101.38|104.43|104.43|106.71|103.82|105.65|103.06|103.06|103.06|101.84|105.95|99.09|102.14|87.96|86.44|84|79.27|78.66|82.47|77.75|80.8||83.39|80.8|80.19|76.99||||91.47|95.28|89.49|89.49|89.34|89.34|89.18|89.64|89.64|89.79|89.94|89.94|96.04|98.33|98.33||120.43|102.75|83.69|83.85|83.85|91.47||74.88||85.07|89.64|91.47|100.92|||109.46|106.26|102.14|101.99||102.14|100.16|101.99|101.99|102.6|112.96|115.86|118.91|116.17|119.52|111.29|121.96|123.64|114.34|111.14|111.29|114.18|110.53|103.36|107.48|105.34|102.29|96.04|109.76|110.07|109.92|111.29|114.34|112.35|112.81|116.78|114.34|116.62|114.49|119.82|129.58|137.2|141.78|151.08|141.02|146.35|147.88|141.17|145.74|149.4|143.15|132.63|131.87|134.92|134.92|137.2|139.19|142.08|149.4|149.4|135.98|137.05|137.2|137.2|132.63|126.84|125.62|135.68|120.43|107.63|98.33|89.94|95.59|99.55|86.74|83.24|81.41|84.3|95.28|98.02|87.2|85.37|74.4|64.18|67.08|70.13|71.65|78.51|74.09|71.96|70.89|80.8|79.88|77.44|72.41|77.29|80.34|77.9|85.83|77.6|70.13|67.08|76.22|79.58|79.27|77.9|81.87|85.68|88.42|89.18|79.27||77.44|89.34|89.34|92.23|92.23|96.04|99.4|102.45|110.07|118.15|118.15|118.15|119.98|137.05|137.05|139.95|140.25|136.75|124.25
03580|17712|/equities/casino-mun-cannes|CACALL|608.88|608.27|609.8|609.03|594.55|609.03|609.03|579.31|574.73||518.48|600.65|586.17|559.95|533.42|483.26|492.41|457.35|458.26|458.26|465.27||516.8|457.5|472.59|473.35|503.08|506.89|510.7|515.28|521.38|548.82|548.82|608.12|610.1|572.45|556.44|506.13|506.13|515.28||541.19|527.17|554.91|535.1|533.57|570.16|519.85|500.03|479.45|474.12|552.78|564.06|625.04|652.63||640.29|643.33|640.29|625.04|686.02|705.99|730.23|711.33|640.29|643.33|693.49|618.18|637.24|712.7|716.51|739.23|735.41|729.32|728.71|678.4|698.06|684.34|701.27|694.41|703.7|731.76|701.27|716.51|739.38|732.52|750.05|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|22.105|21.8|21.724|22.105|22.105|22.105|22.105|22.105|22.105|22.258|22.143|22.105|22.181|22.105|22.105|22.105|21.343|20.962|20.962|20.962|20.962|21.19|21.114|22.867|22.486|21.724|21.343|22.486|23.63|23.63|23.248|21.343|22.105|20.581|20.581|20.047|18.675|18.446|18.294|18.599|18.675|18.294|18.149|18.98|19.056|18.141|18.141|18.98|18.98|19.056|19.018|19.056|19.049|19.056|18.827|18.294|18.294|18.675|18.675|18.904|18.446|18.294|17.57|18.599|18.599|18.675|18.675|18.561|18.675|18.675|17.76|18.675|18.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL||7.01||9.45|10.21||10.21|9.3|||10.21||9.6|9.6|||10.67|||10.52|10.99|12.04|12.96|11.43|11.43|11.43|10.98|10.98||10.67|12.5|10.06|10.37|10.21|10.37|10.37|10.37|10.37|10.37|10.52|10.98|10.37|10.37|10.67|10.98|10.98|9.76|7.32|10.27||9.91|7.9|8.31|7.9|8.93|9.15|9.3|9.3||9.45|9.15|9.15|9.99|10.04|10.04|10.04|10.04|10.04|10.27||||||5.64|5.49|5.37|5.63|5.5|5.63|5.72|5.79|5.79|5.35|5.79|5.47|5.34|5.26|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|2.134|2.119|||2.081|1.997|2.424|2.287|2.287|2.058|2.683|2.47|1.869|2.668|2.515|2.18|2.058||2.058|1.982|2.133|1.921|1.921|2.104|2.271|2.134|2.302|2.302|2.302|2.307|2.302|2.363|2.515|2.515|2.47|2.378|2.424|2.515|2.637|2.515|2.759|2.302|1.982|2.211|2.211|2.211|1.982|1.773|2.348|2.363|2.287|2.279|2.271|2.531|2.729|2.744|2.729|2.775|2.729|2.805|2.898|3.247|3.354|3.43|2.973|2.744|2.264|2.302|2.317|2.363|2.409|2.805|2.776|2.973|2.485|2.576|2.485|2.459|2.439|2.5|2.683|3.003|2.973|2.927|2.851||3.049|2.973|3.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||10.87|10.748|10.687|10.671|10.29|10.062|10.824|10.671|10.671|9.025|9.01|||12.348|13.263|12.653|11.434|11.159|12.653|12.653|13.111|13.111|13.568|13.568|13.72|13.873|14.025|13.72|15.23||13.72|13.72|15.245|16.007|16.464||17.379|16.007|16.16||16.16|19.818|17.303|15.245|15.855|17.532|17.532|15.245||||||20.733|21.343|20.886|20.581||||23.63|23.477|24.087|24.392|25.154|25.459|25.459|25.459||26.16|26.16|26.831|28.813|29.423|28.051|25.154|25.459|26.526|25.154|25.779|26.221|25.916|25.916|25.002|27.441|28.249|28.051|24.392|27.212|26.679|29.56|26.069|23.813|24.56|25.322|25.916|25.307|25.916|26.526|25.093|27.791|28.95|27.593|28.965|29.499|27.441|26.175|28.203|26.069|27.288|28.965|23.477|24.925|27.365|28.813|25.368|26.099|27.075|29.88|25.764|25.154|25.154|25.459|25.154|24.392|22.867|20.581|21.038|21.343|20.352|21.343|20.825|22.562|22.867|22.562|22.562|22.867|22.867|22.867|22.867|23.63|22.867|22.258|24.392|24.697|24.697|24.697|25.307|25.916|26.526|26.831|27.593|27.746|27.593|26.526|27.593|27.898|29.118|28.66|28.508|27.593|27.136|25.916|24.849|24.239|23.172|22.867|24.392|25.611|26.679|28.051|28.051|28.965|29.118|28.965|30.49|30.49|27.288|22.41|22.867|25.611|26.374||28.051|28.965|27.898|26.221|24.697|24.392|22.867|22.105|21.495|22.105|20.733|20.886|20.428|19.818|19.818|19.818|21.038
03587|17763|/equities/financiere-marjos|CACALL|7.4473|7.1163||8.2748|8.2748|9.2678|9.1023|9.4333|9.1023|9.516||9.516|9.9298|9.9298||9.5988|9.5988|9.5988|9.7725|9.8056|9.8222|9.847|9.1105|9.0609|9.1023|9.0609|9.516|9.9298|9.2678|8.8789|8.9616|9.516|9.516|9.5988|10.3435|9.9215|9.516|10.7572|9.1023|9.3505|8.192|8.6058|5.6269|5.0476|6.2061|7.4473|8.2748||4.1374|3.8478|5.7924|6.2061|6.2061|7.0336|7.1494|6.7853|7.5301|7.4473|7.3646|7.4473|7.4473|7.3646|7.1163|7.1991|8.1093|7.8611|8.0266|7.6128|7.6542|7.6128|7.5301|7.2404|6.7936||10.0125|10.178|11.0138|10.5917|10.0953|10.7572|10.3435|9.847|10.0125|11.2537|11.9157|11.833|11.833|11.9985|12.4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|15.34|22.22|||24.19|20.41|20.41|20.41|21.16|20.86|21.16|21.16|21.16|21.01|21.16|20.71|20.56|20.41|20.56|22.53|22.15|23.67||31.44|31.75|30.24||31.82||32.35|32.35|32.05|32.05|31.44|31.14|31.14|30.69|30.54|31.75|31.6|29.48|30.08|25.78|31.44|31.75|29.93|29.48|28.57|27.67|27.67|25.55|26.38|33.43|35.53|40.82|39.31|35.71|36.13||36.81|37.79|37.79|37.04|38.1|38.7|37.64|37.79|37.2|37.19|37.34|36.28|36.58|37.04|37.04|36.28|38.1|37.87|37.64|38.85|42.78|42.63|43.09|43.09|42.78|42.86|41.88|42.33|42.62|42.86|42.86|42.86|42.78|42.78|42.93|42.33|41.57|42.93|41.57|40.97|42.5|42.63|42.33|46.62|43.54|44.75|45.35|43.84|43.69|47.17|48.72||49.13|46.86|45.52|45.07|45.05|45.96|44.82|45.34|48.53|49.28|49.89|48.53|49.43|49.13|47.62|47.17|46.41|45.96|45.81|45.5|48.38|48.07|46.86|46.41|46.03|46.11|45.81|45.2|44.6|43.24|42.63|42.63|42.93|42.78|43.24|43.54|43.69|43.24|43.54|43.24|43.39|42.63|42.31|43.09|42.93|42.41|42.33|42.03|42.18|42.48|41.57|42.33|42.1|42.33|42.56|43.09|43.09|43.31|43.09|42.63|43.54|43.09|42.33|42.93|42.93|41.88|39|39|40.06|40.06|40.36|39.61|39.31|42.63|42.63|42.33|42.48|43.09|42.33|41.12|40.52|40.52|40.21|40.06|39.91|40.52|40.36|40.36|40.21|40.82|41.12|41.42|41.57|41.72|41.57|42.03|41.72|41.57|40.52|40.67|41.57|40.82|42.33|39.61|39.31|42.33|40.67|39.15|39.15|39|38.55|38.55|38.55|38.55|38.1|37.04|36.74|36.74|37.79|37.79|37.79|37.79|39.31|37.04|37.19|37.19|36.74|40.82|41.57|41.12|40.52|39.31|37.04|37.95|38.7|37.79|37.79|39.76|41.72|36.74|37.04
03589|17765|/equities/fipp|CACALL||0.464|0.4706|0.3228||||||0.461||||0.464|0.4971|0.6496|0.6496|0.464|0.4573||||0.6211|0.5634|0.6416||0.6111||0.6429|0.5501|0.5501|0.5501|||0.5501|0.5501|0.6277|0.57|0.5634|0.5634||0.5899||0.5634|0.5634|0.57||0.6197|0.5899|0.5899|0.7291|0.6628|0.5634|0.6303|0.7636||||0.8285|0.9014|0.9014|0.9147|0.9279|0.9279|0.9279|0.8948|0.9266|0.9266|||0.9279||0.9279|0.9432|0.9876|0.9611||||1.0009||0.9876||1.0075||0.9942|0.9412|0.8948|0.8815|0.8815|0.8617|0.8882|0.8292|||0.8285|0.8153|0.8252|0.8451|0.8583|0.8583|0.8583|0.8583|0.8517|0.8749|0.9279|0.9545|1.0181|1.1652|1.1016|1.1102|1.1202||1.1202|1.1135|1.1248|1.0791|1.0618|1.0638|1.1069|1.1507|1.2163|1.2077|1.1798|1.2355|1.3919|1.3813|1.4887|1.5377|1.6405|1.6637|1.6372|1.657|1.6902|1.7233|1.7432|1.6405|1.6537|1.5245|1.498|1.4715|1.4615|1.4847|1.4582|1.4251|1.4728|1.5775|1.604|1.6106|1.6239|1.6769|1.6935|1.7962|1.7565|1.783|1.8957|1.7167|1.5782|1.5742|1.4476|1.4847|1.5331|1.6902|1.7896|1.889|1.889|1.9851|1.9089|1.9089|1.9885|1.9851|1.9089|1.9089|1.9885|1.956|2.0216|1.9288|1.9155|1.9752|2.121|2.1409|2.2536|2.353|||2.3397|2.4127||2.4458|2.3861|2.3861|2.3861|2.3265|2.5121|2.5386|2.3265|2.4524|2.4657|2.6446|2.4193|2.3994|2.5717|2.6446|2.7507|2.7838|2.7176|2.7838|2.9164|2.8435|2.8435|2.817|2.7838|2.8634|2.6513|2.5651|2.7109|2.9164|2.8965|2.7905|2.817|2.6248|2.9098|3.1285|3.0158|3.0291|2.9031|2.8634|2.8634|||2.9827|2.9827|3.102|2.9827|2.6513|2.4458|2.353||||2.5518||2.8766|2.8833|2.4723|2.2602|1.9089|1.6106|1.4781|1.3256|1.1864|1.0473
03592|17768|/equities/fonciere-atland|CACALL|42.19|40.88||39.28|39.28||42.19|43.65|44.3|44.3||45.83|45.39||46.7||46.56|46.56||49.47||49.47|50.48||51.07|52.38|55.29|55.29|55.29|55.29|56.16|56.16|55.29|56.16|56.16|55.29|52.96|51.21|56.45|52.38|51.21|49.18|50.19|52.52|50.78|50.78|54.27||54.27|47.87|47.87|50.92|50.92|54.99|51.77|52.43|54.7|52.71|52.38|46.27|55.32|58.92|57.76|57.76|56.6|57.47|56.57|58.92|58.92|56.52|58.82|56.57|58.92|54.85|56.16|60.38|60.38|56.16|57.03|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|60.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|39.305|33.98|37.08|41.529|33.743|||45.831|45.682|45.46|45.979|41.678|42.419|42.271|41.826|41.826|41.396|41.233|38.86|39.156|39.156|41.826|45.089|43.012|45.089|44.941|44.792|47.907|44.792|51.244|51.763|52.846|55.62|54.878|54.878|54.878|54.73|54.73|54.73|53.395|54.878|53.395|53.246|53.098|54.581|54.878|54.878|56.361|54.878|54.136|56.213|56.213|56.361|56.361|57.103|56.361|58.141|55.026|51.912|56.213|57.844|56.806|52.802|51.763|47.462|46.72|48.411|45.831|43.012|43.309|42.271|42.108|45.682|45.608|45.831|45.831|39.379|36.546|43.012|39.927||45.237|45.831|43.754||44.496|43.606|42.998|42.271|43.012|41.87|43.532|42.938|43.754|43.754|43.161|40.788|41.678|41.084|43.176|43.457|43.161|45.386|44.57|45.386|45.237|44.941|44.792|44.347|44.496|44.644|41.529|39.853|39.453|39.749|41.233|42.271|43.012|42.568|45.386|50.428|46.127|45.46|46.706|46.572|43.902|44.496|43.087|44.496|44.095|44.941|47.017|46.424|45.979|45.979|44.496|44.496|44.496|42.271|43.057|40.788|40.817|41.529|41.381|41.603|42.419|42.271|41.974|42.241|41.826|41.9|41.381|41.529|41.233|41.826|41.678|41.529|41.529|40.788|40.639|40.491|38.86|39.453|40.046|41.529|41.529|41.381|41.529|41.544|41.544|42.716|42.271|42.123|42.271|43.606|41.529|41.529|40.046|39.749|38.637|38.711|38.563|40.847|42.864|42.419|42.864|43.012|43.309|41.233|40.936|39.453|38.711|39.008|39.156|39.008|39.156|38.711|39.156|39.156|39.305|39.749|39.898|39.305|38.563|38.266|37.821|37.821|37.821|36.635|38.266|37.821|38.118|37.228|36.783|37.08|36.931|36.783|37.376|36.783|36.19|35.597|35.597|36.338|37.08|38.266|39.156|38.86|38.86|39.008|39.453|40.343|38.86|40.788|38.711|41.974|41.678|40.343|36.931|36.931|41.233|41.381|42.271|39.898|40.046|39.749|41.974|41.974|42.271|41.529|41.233|38.711|37.821
03595|17771|/equities/fonciere-lyonnais|CACALL|21.19|22.486|20.39|21.61|22.486|20.581|18.37|19.247|20.199|20.199|20.581|22.867|22.143|22.105|22.258|22.029|22.486|23.02|22.029|22.982|22.143|23.058|24.201|22.829|24.201|24.392|25.535|25.154|25.726|25.878|25.535|24.925|25.345|26.107|26.107|25.345|25.154|24.506|24.392|24.201|23.439|22.486|22.601|23.82|23.591|22.486|23.287|24.049|23.248|23.248|23.668|23.82|24.392|25.154|23.287|22.867|22.867|22.867|23.439|22.791|25.23|23.248|22.867|23.248|26.336|26.297|27.746|25.573|25.154|25.916|25.878|25.535|26.64|26.602|30.414|29.994|30.528|27.822|26.869|27.479|28.203|29.003|29.537|30.414|30.871|30.833|31.443|31.252|31.633|32.395|32.548|32.967|33.539|31.176|30.109|28.584|28.089|29.651|30.109|29.08|28.965|29.956|31.443|31.252|32.395|30.49|29.918|31.061|32.586|28.584|26.717|27.06|25.726|23.63|24.773|28.965|32.967|33.539|33.501|36.207|36.207|35.254|35.826|35.521|38.188|39.256|41.352|41.542|42.686|41.123|40.78|39.027|37.579|38.112|39.637|38.341|36.816|36.245|35.826|36.207|35.063|35.254|36.359|37.312|33.539|31.824|32.434|31.709|33.882|36.588|36.016|33.92|35.444|34.911|34.911|35.597|35.178|36.016|33.882|32.815|32.777|32.853|28.203|27.631|29.728|27.822|28.508|27.212|26.907|24.582|22.905|22.181|21.915|20.161|19.818|19.056|19.399|19.056|18.675|18.599|18.408|18.675|19.056|18.637|18.561|19.895|19.818|18.751|19.323|19.704|20.39|20.428|20.39|19.361|19.323|19.247|19.094|18.866|18.332|20.504|20.962|19.018|18.751|17.341|17.341|17.227|16.236|16.808|16.655|16.769|16.464|16.808|16.503|17.036|16.007|16.769|16.312|17.608|17.265|16.96|17.036|17.036|17.112|17.151|17.151|17.112|17.112|16.388|16.769|16.045|16.274|16.96|16.464|15.893|17.151|17.684|17.151|17.151|17.722|18.523|18.484|18.446|18.294|17.151|17.76|17.989|19.17|19.818|19.818|19.056|20.962|23.439
03596|17680|/equities/fonciere-paris-nord|CACALL|10.9418||||||||10.9523||||11.6615|11.7867|||11.891|11.4738|12.5169||11.213|12.9341|||11.6824|11.1609|10.7436||||10.8479||10.4307|10.4307||10.4307|||4.3496|4.3444||||4.3444|4.3444|4.3402|||4.4852|4.4852|5.0067|4.3444|||4.4331|4.3809|4.3444||||4.3819||4.3819|||||||||4.4863|4.3809|||4.1744|4.1744|4.1723|4.1723|4.0784|4.1723|4.2766||4.2766|4.2766|4.1723|3.8448|4.1723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|10.06|9.76|9.76|9.91|9.83|9.91|||9.76|10.06|9.45|9.15|7.62|9.3|9.3|9.3||8.92|8.23||||6.86|7.01|7.62||7.01|6.86|6.98||6.97|7.2|7.2|7.21|7.21|7.17|7.24||||7.53|7.77||7.56|7.47|7.47||||||6.94|6.86|6.86|6.86|6.86||7.62|6.86|6.86|6.86|7.62||7.62|7.39|7.18|7.17||7.17|7.04|6.77|6.71|6.71||7.3|7.93|||||6.86|6.86|6.71|6.71|7.01|7.62|7.62||7.32|7.47||7.32|||6.88|||||6.56|||||||8.38|8.4||||7.01||8.38|8.38|9.15|||8.87|9.15||9.3||9.15|8.95|9.62|9.94|10.21|10.21|9.91|10.98|10.98|10.75|11.72|11.6|10.63|9.91|8.96|8.84|8.84|8.63|8.08|8.38|8.38|8.08|8.23|7.89|8.16|8.69||8.61|8.69|8.61|9.45|8.93|9.21|9.19|9.19|9.59|8.98|8.23|8.38|8.38|9.07|10.37|10.44|11.69|12.5|12.27|11.66|9.91|8.54|8.38|8.17|8.08|8.08|8.08|8.08|8.08|8.99|7.94|7.94|7.94|7.68|8.69|8.99|9.15|9.3|10.06|8.69|8.08||8.54|8.54|8.54|8.08|8.08|7.93|8.38|8.08|8.23|8.08|8.23|7.93|7.77|7.93|7.77|7.77|7.62|7.93|7.93|7.93|8.54|8.23|8.08|8.84|8.69|8.08|7.77|8.08|8.54|8.69|8.08|7.77|7.93|7.32|7.01|7.01|6.71|6.71|6.71|6.86|6.86|6.71|7.01|7.62|7.32|7.32|7.47|7.62|7.32|7.32|7.47|7.17|7.01|6.71|7.17|7.32|7.32|7.17|7.17|6.56
03600|17778|/equities/fromagerie-bel|CACALL|100.62|100.01|102.14|101.38|101.23|100.01|97.57|96.04|98.94|100.62|100.62|100.46|100.16|100.31|97.57|94.98|97.26|89.94|97.72|102.78|104.73|104.58|103.67|99.4|101.99|103.06|102.75|100.01|95.28|97.11|95.89|93.3|94.82|96.04|95.74|89.18|88.45|90.55|87.05|87.51|82.78|84|82.32|81.47|78.66|79.12|77.93|73.63|71.65|68.6|67.53|64.64|71.62|67.99|72.87|75.92|76.8|76.8|76.07|75.31|72.41|73.18|74.4|73.18|73.48|74.61|70.13|67.99|68.21|66.04|68.45|65.4|65.71|64.03|64.33|62.81|62.96|62.2|64.64|66.93|61.89|63.02|62.2|64.94|64.64|63.11|67.75|61.1|59.91|58.78|60.22|57.9|57.32|56.8|57.9|56.41|56.56|59|54.88|57.93|60.37|59.46|57.87|56.41|50.92|49.09|49.7|51.22|53.05|53.05|51.89|50.31|52.41|52.9|53.51|55.95|62.2|55.64|55.95|53.33|60.52|64.03|70.43|69.82|71.35|71.35|71.8|71.96|72.87|73.18|72.63|73.48|73.33|73.63|77.2|76.22|73.15|70.74|72.87|73.18|72.57|74.67|71.96|71.68|69.52|73.02|70.74|73.82|68.3|75.92|76.22|77.9|82.63|81.87|78.97|72.26|73.02|74.49|74.09|70.43|66.77|72.41|80.8|78.21|87.51|83.85|76.86|73.18|71.5|72.57|71.65|70.58|69.67|62.81|62.5|63.57|58.39|57.96|55.43|59.12|57.02|59.42|59.46|59.46|57.02|56.38|55.98|56.38|57.2|58.39|53.39|50.22|49.7|49.55|49.24|50.77|50.92|51.53|53.08|53.36|55.46|54.12|54.58|54.88|51.77|50.74|48.78|49.24|47.26|44.82|44.21|43.91|45.31|45.58|43.6|42.38|42.14|42.87|42.84|42.69|40.55|42.08|42.23|41.77|39.97|39.48|39.64|37.78|36.92|38.87|37.81|39.18|36.89|37.65|37.81|35.37|34.61|34.21|33.54|32.01|30.09|29.58|30.79|29.58|29.73|31.1|31.98|31.56|31.4|32.47|28.81|27.59
03601|17721|/equities/cie-marocaine|CACALL||11.296|||11.281|11.281||11.586|11.586|||||||12.958||12.577|12.806|13.339|11.586||11.586|12.348|12.043|12.12|12.806|12.653|12.211||||12.196|12.196|12.196||13.08||14.483|||13.08|13.263|13.72||12.348|12.348|12.653|13.568|13.263|13.492|13.72|13.72|14.185|14.185|14.483|14.498|14.94||15.169|13.88||14.33|13.759|15.016|15.092|13.873|14.178|14.178||14.178|14.056|15.23|13.72|13.873|13.873|14.254|13.873||15.245|13.416|13.416|14.025||13.416|13.431|13.964|13.568|13.72|13.72|15.245|13.72|13.72|13.72|14.102||14.102|14.483|14.025|14.025||14.483|14.559|14.483|14.788|15.474|15.794|17.135|18.37|18.599|17.684|16.464|15.245|13.736|13.309|14.102|14.635|15.702|14.94|16.769|17.547|18.751|19.818|19.818|21.45|21.038|21.45|23.995|24.986|24.087|22.105|21.648|23.477|24.56|25.002|23.523|21.953|21.19|21.19|20.87|23.95|26.069|23.934|23.508|24.773|22.044|19.346|16.922|17.227|15.321|13.111|12.806|12.912|12.196|12.196|12.501|12.196|12.196|11.891|11.434|10.976|10.671|10.671|10.138|10.062|9.909|10.473|10.062|10.062|9.894|9.612|10.229|9.604|9.604|9.604|9.452|9.604|9.528|9.376|9.604|9.193|9.284|8.857|8.88|9.604|10.214|10.519|10.062|8.994|8.385|8.232|8.08|7.927|7.775|7.622|7.927|7.927|7.927|7.927|7.775|7.775|7.775|7.318|7.318|7.013|6.86|6.86|7.165|7.013|6.86|7.165||7.47|7.47|7.47|7.622|7.47|7.622|7.165|7.622|7.318|7.622|7.47|7.622|7.47|7.622|7.47|7.622|7.622|7.927|7.927|7.622|7.775|7.927|7.775|7.927|7.927|7.927|7.927|7.927|8.08|8.08|8.232|8.385|8.232|7.927|7.927|7.927|7.927|7.622|8.385|8.08
03602|7709|/equities/gaumant|CACALL|17.72|20.01|20.58|21.38|21.55|21.72|22.01|21.72|22.52|24.87|25.73|26.3|24.87|24.75|25.73|25.73|25.73|25.73|25.73|26.3|26.75|24.58|26.07|28.3|28.87|29.5|28.01|33.96|32.7|32.81|32.87|34.3|34.3|33.67|34.36|35.16|36.02|38.02|38.3|36.87|38.3|39.33|40.59|40.59|40.88|42.3|38.59|37.56|35.33|35.96|34.3|35.9|36.02|35.16|40.59|41.73|41.73|40.59|40.65|43.45|40.76|38.25|43.28|43.56|43.62|44.02|44.02|44.88|44.59|45.16|46.65|47.45|46.94|46.59|47.16|47.16|48.99|49.85|50.42|51.68|51.45|51.45|54.25|54.88|54.42|55.4|54.31|56.03|54.25|51.22|52.88|52.88|51.45|49.85|50.88|49.45|52.02|50.31|46.88|50.48|55.11|50.88|51.79|56.25|55.74|56.6|56.6|56.03|58.25|55.45|54.31|53.11|52.59|51.68|50.77|54.31|50.59|50.31|48.31|51.57|55.17|57.17|59.46|60.31|60.88|61.74|64.14|60.03|59.57|60.39|62.85|62.74|61.48|60.39|61.65|59.3|60.77|62.3|61.76|62.3|62.58|63.39|56.84|54.65|54|54.65|55.14|56.84|56.29|56.29|56.29|51.48|46.45|43.72|39.35|37.44|33.34|33.34|31.7|33.34|34.43|34.1|36.94|35.2|39.51|36.07|34.54|33.88|34.16|34.43|34.16|35.25|35.41|33.88|31.42|31.15|30.06|30|30|30.88|30.93|33.5|34.48|35.69|34.43|32.41|28.86|30.17|31.7|31.42|31.7|31.7|31.37|31.37|31.15|32.24|33.72|34.16|35.41|34.7|34.48|36.89|38.26|36.94|39.51|38.09|37.71|38.04|34.7|35.41|35.25|34.7|34.76|34.43|32.79|33.01|32.79|32.24|33.77|34.48|28.42|25.9|25.14|24.87|25.14|25.69|25.14|25.03|23.61|24.87|23.5|23.5|24.32|22.41|21.86|20.22|18.58|18.69|18.58|18.47|18.47|18.53|18.58|18.47|18.58|18.58|18.85|18.85|18.47|18.47|18.31|18.8
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|26.22|25.57|27.44|25.84|26.68|25.08|24.09|24.16|24.01|23.78|24.62|23.48|23.02|22.64|22.79|23.63|22.49|22.33|22.33|24.39|24.62|24.77|25.54|26.07|26.01|26.15|26.07|26.03|25.99|26.22|26.3|26.3|26.3|26.22|26.75|26.11|26.11|26.26|26.07|25.95|25.95|25.95|25.95|25.84|26.68|25.87|25.92|25.54|25.34|25.54|25.99|27.59|28.2|27.83|27.97|28.29|28.2|27.82|28.58|29.04|29.35|27.82|27.44|27.45|27.59|27.44|27.44|27.82|28.97|28.05|28.97|29.19|28.97|30.49|29.35|29.35|29.73|29.42|30.49|29.73|30.11|30.18|29.13|29.35|29.73|29.58|29.99|29.88|31.25|32.78|35.44|33.28|31.86|31.25|30.87|30.12|29.92|30.18|30.26|30.6|30.58|30.57|30.76|30.57|30.11|29.8|30.26|29.12|29.35|29.12|29.04|29.04|29.35|29.12|30.03|31.71|32.78|32.24|32.85|33.54|34.3|35.45|35.75|36.44|35.06|35.06|35.44|35.06|35.29|37.36|36.98|36.59|36.98|36.97|35.9|35.9|33.54|34.22|33.92|34.3|34.3|32.78|33.16|33.16|32.78|33.16|32.78|32.47|33.23|32.4|32.78|32.01|32.47|32.78|31.79|32.47|32.78|32.01|32.4|32.43|32.78|32.4|33.92|33.92|34.01|35.37|33.46|32.17|31.48|31.44|31.44|31.4|31.33|30.95|31.63|31.25|31.25|30.88|31.25|29.99|30.57|31.25|31.1|31.1|31.1|31.86|32.17|30.79|31.25|31.56|30.87|30.49|29.27|28.81|28.97|28.97|29.12|29.42|29.8|30.11|29.35|29.65|29.35|29.65|29.73|29.19|29.35|29.42|28.97|30.34|30.87|30.49|29.19|28.97|28.89|28.97|28.89|29.35|28.97|29.27|28.89|28.81|28.97|29.12|29.27|29.12|28.2|27.44|27.52|27.67|27.44|27.36|27.9|28.2|27.06|27.14|27.29|27.52|27.14|29.58|29.73|29.73|29.42|29.8|30.49|31.1|32.85|33.69|31.79|31.56|30.87|30.11
03617|17798|/equities/irdnordpasdecalai|CACALL|5.946|6.098|7.546|7.775|8.08|7.927|7.821|9.147|9.299|9.299|9.604|10.214|10.443|10.534|9.299|10.214|10.367|10.9|10.519|10.138|10.671|10.976|11.891|11.891|12.211|12.501|12.958|12.958|13.72|13.72|13.873|13.873|14.635|14.94|15.245|15.382|15.245|15.55|15.55|15.245|14.223|14.025|14.323|14.178|13.568|14.163|14.711|14.635|15.245|14.483|16.464|16.617|18.751|18.766|19.635|19.513|19.59|19.574|19.224|18.37|19.026|19.513|19.818|18.599|19.056|19.209|19.818|19.209|19.361|21.343|21.678|22.639|22.715|23.63|24.544|23.63|25.307|27.441|29.27|32.319|31.252|32.944|33.386|34.149|32.319|32.777|32.456|32.014|31.786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|14.78|15.94|17.05|16.12|15.52|15.52|14.97|16.83|17.69|17.97|19.86|18.99|16.64|18.46|19.4|19.59|18.94|19.77|18.85|18.29|18.2|18.17|18.94|19.31|20.24|20.78|20.1|20.42|20.6|21.76|20.47|19.77|19.36|19.59|20.33|19.86|18.96|19.12|18.71|18.25|18.03|17.42|17.3|17.56|17.28|17|16.49|15.52|15.52|14.97|15.34|15.41|15.29|15.69|16.35|15.98|16.12|15.48|15.71|15.06|15.11|15.7|15.52|16.03|16.26|15.89|15.15|13.86|14.88|15.06|15.2|14.74|14.02|13.77|14.18|14.15|14.8|14.97|15.01|14.88|14.62|14.83|15.48|14.32|14.51|14.39|14.37|13.42|14.04|13.53|12.98|11.92|11.61|11.53|11.18|10.63|10.92|11.46|11.1|11.04|11.09|11.11|11.64|11.82|11.36|11.09|10.67|10.73|10.9|10.72|10.54|10.73|9.33|9.29|9.24|10.16|10.16|10.53|10.86|9.79|9.79|10.9|12.1|12.06|12.06|11.8|11.84|12.38|12.16|12.01|12.29|12.01|12.03|11.93|11.73|11.36|11.47|11.11|11.09|10.77|10.9|10.23|10.72|9.9|9.34|9.52|9.66|9.79|9.33|9.78|10.15|10.82|10.63|10.12|9.79|9.79|9.42|9.41|9.06|8.88|8.36|8.51|9.01|8.64|9.95|9.42|9.79|9.66|9.63|10.26|10.33|10.38|10.52|10.16|10.07|9.84|9.73|9.36|9.15|9.33|9.15|9.61|9.7|9.96|9.42|9.1|9.24|9.24|9.54|9.61|9.29|9.19|9.1|8.82|8.68|8.77|8.62|8.87|9.47|9.7|8.87|8.18|8.32|7.96|7.49|7.34|7.11|7.3|7.15|7.37|7.35|7.53|7.58|7.67|7.58|7.58|7.85|7.62|7.67|7.48|7.34|7.7|7.44|7.53|7.53|7.85|7.49|7.28|7.62|7.87|7.62|7.61|7.1|7.48|7.3|7.22|7|7.07|6.93|6.86|6.45|6.01|5.91|5.73|5.91|6.27|6|6|6.01|6.27|6.14|5.15
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.38|11.01|10.91|11.29|10.97|10.97|11.01|11.88|11.88|11.6|11.91|11.76|11.88|11.76|12.07|12.04|12.2|12.54|11.92|12.39|12.54|13.8|14.41|14.39|14.18|14.6|14.48|14.33|14.04|14.78|14.78|14.93|14.39|13.86|13.44|12.9|12.99|13.44|13.44|13.74|12.57|13.2|13.41|12.06|11.65|11.05|11.35|10.48|10.06|9.85|9.56|10.32|9.94|10.45|10.36|10.57|10.3|9.85|9.71|9.85|9.91|10.15|9.85|10.3|9.91|9.56|9.53|8.96|8.96|9.65|9.26|8.87|8.81|9.38|9.56|9.78|9.78|9.77|10.18|10.18|10.21|10.59|10.72|10.32|9.77|8.5|9.09|9.01|9.09|9.15|9.58|8.2|7.6|6.27|6.11|6.3|6.16|6.11|6.38|6.52|6.38|6.24|6.32|6.52|6.52|6.65|6.73|6.9|6.84|6.9|6.68|6.52|6.92|6.65|7.55|8.01|8.01|8.23|8.14|8.69|8.99|8.96|8.96|9.47|9.35|9.26|9.77|10.07|9.76|9.67|9.62|10.24|9.87|10.15|10.48|11.55|11.82|11.85|11.85|10.66|10.37|10.61|10.37|10.98|9.95|11.33|11.57|12.09|12.22|12.83|12.83|12.76|13.2|12.96|13.08|13.52|13.82|14.07|13.94|13.57|14.17|13.94|14.51|14.56|14.81|14.81|14.93|14.44|14.24|15.18|14.31|13.57|14.07|15.05|15.79|15.42|16.29|15.3|14.81|13.5|13.71|14.04|14.04|14.24|14.04|14.26|14.26|14.04|14.57|13.6|13.95|13.43|13.16|13.65|13.69|12.37|13.05|12.51|13.56|13.38|14.24|13.6|13.93|13.08|12.51|11.61|11.83|11.01|11.85|10.09|10.07|10.64|10.31|10.27|10.09|10.09|10.2|10.09|9.96|9.76|9.57|9.76|9.74|9.87|9.92|9.54|9.43|9.21|9.24|9.54|9.11|9.17|8.93|9.04|8.78|8.78|8.31|8.18|7.9|8.25|8.69|8.75|8.43|8.38|8.58|8.95|8.56|8.78|8.21|8.97|9.15|8.29
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|57.49|57.49|57.49||63.55|63.55|63.55|63.55|63.55|63.55|||75.65|63.55|65.06||||71.87|75.65||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|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|63.55|64.3|61.05|62.79|63.47|60.93|63.55|63.55|60.9|54.47|54.47|54.47|54.47|54.47|54.47|55.22|55.22|54.47|55.22|54.47|54.62|54.47|58.49|62.02|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|60.54|60.55|60.69|60.82|60.69|62.03|60.52|60.6|60.6||61.28|60.52|60.52|60.52|61.28|60.82|59.05|61.52|63.39|61.52|61.52|61.13|61.05|60.97|60.97||45.69|45.39|46.22|40.28|34.8|34.5|36.31|32.38|28.29|25.49|25.42|25.77|26.57|25.57|25.13|21.03|20.88|22.51|24.71|25.65|25.63|22.32|21.18|20.92|18.88|16.22|15.13|14.83|14.86|14.01|14.04|14.4|13.62|14.83|13.77|13.01|13.21|11.95|12.18|12.1|11.95|11.95|12.18|12.1|11.57|11.5|11.82|11.8|11.82|12.09|12.26|11.35|10.89|10.59|10.67|10.59|10.21|10.29|10.29|9.85|10.44|10.29|9.9|9.82|10|9.21|8.32|8.02|7.57|7.57|7.57|7.57|7.57|7.11|7.38|6.96|6.85|6.99|7.26|6.96|7.25|6.97|7.11|7.2|7.19|6.69|6.67|6.67|6.93|6.84|6.81|6.81|7.41|6.76|6.91|6.97|7.37|6.91|6.66|6.58|6.78|6.43|6.64|6.43|6.28|6.82|6.79|7.13|7.25|7.23|7.94|7.49|7.49|7.34|7.94|8.32||6.81|6.51
03635|17789|/equities/idi|CACALL|1.982|1.967|1.974|1.974|1.967|1.967|1.931|1.881|1.924|1.931|2.243|2.146|2.039|1.967|1.967|1.967|2.003|2.003|2.003|1.967|1.86|1.817|1.824|2.146|2.146|2.203|2.218|2.268|2.268|2.325|2.325|2.303|2.346|2.218|2.067|2.039|2.003|2.039|2.189|2.182|2.153|2.153|2.075|1.995|1.957|1.96|1.96|1.982|2.003|2.218|2.232|2.253|2.404|2.411|2.432|2.5|2.489|2.489|2.491|2.499|2.482|2.475|2.482|2.479|2.475|2.532|2.554|2.575|2.59|2.604|2.604|2.611|2.604|2.633|2.618|2.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|10.64|10.18|10.85|10.6|10.43|9.72|10.31|10.5|10.64|10.82|11.31|11.49|11.06|10.67|11.31|11.28|10.99|11.02|11.56|10.9|11.31|11.49|11.84|11.66|11.72|12.37|12.02|12.02|12.09|12.95|12.73|12.02|12.16|11.63|11.77|11.2|11.06|10.89|11.49|11.49|11.35|9.76|10.53|10.56|10.43|10.04|9.28|8.8|8.52|7.95|7.99|7.85|7.78|8.09|8.49|8.85|8.93|9.33|8.84|9.37|9.76|9.93|9.93|9.79|10.04|10.25|10|9.19|10.21|9.91|9.61|9.37|10.21|10.14|10.44|11.06|11.56|11.42|10.96|10.85|11.28|11.49|11.17|11.1|10.89|11.24|11.84|10.8|10.99|9.68|10.55|9.65|9.76|9.44|8.48|8.13|8.29|7.78|7.1|7.35|7.32|7.39|7.95|8.31|7.63|7.56|7.49|7.78|7.67|7.71|7.78|7.81|8.13|7.88|7.88|8.48|9.23|9.58|9.72|10.25|10.73|11.1|11.84|12.55|12.44|12.62|12.65|12.9|12.9|13.08|12.9|13.08|12.62|12.55|12.72|12.73|12.72|12.02|11.67|11.13|11.49|10.67|10.96|10.11|9.41|9.9|10.36|10.53|10.43|10.78|10.99|11.58|11.13|11.63|11.84|11.98|11.49|11.66|11.06|11.54|10.26|10.18|11.84|10.85|13.01|12.55|14.24|13.05|13.08|12.78|12.9|12.04|12.12|12.19|12.62|12.37|12.58|12.02|12.48|12.83|13.25|13.61|13.57|13.5|12.94|13.29|13.11|13.33|13.71|13.78|13.5|13.61|12.87|12.05|12.72|12.87|11.49|12.37|12.48|12.97|12.02|10.96|11.13|11.45|10.89|10.5|9.72|9.9|9.97|9.72|9.3|9.68|9.86|9.54|9.61|9.33|9.54|9.23|8.84|7.95|7.56|7.25|7.25|7.49|6.96|7.42|7.67|7.49|7.35|7.35|8.02|8.41|7.42|7.42|7.07|6.96|6.43|6.29|6.22|6.15|5.76|5.44|5.44|5.3|5.23|5.58|||5.09|5.58|4.91|4.81
03638|17791|/equities/immob.-dassault|CACALL|10.446|10.3|10.446|10.446|10.446|10.439|10.098|10.411|9.576|10.436|10.133|10.446|10.237|10.22|10.446|10.551|10.22|10.481|10.094|10.342|10.272|10.237|10.484|10.484|10.484|9.959|10.45|10.45|10.45|10.481|10.62|10.62|10.446|10.446|10.456|10.199|10.185|10.154|10.098|9.757|9.053|8.775|8.75|8.705|9.133|9.471|9.471|9.401|9.367|9.018|9.262|8.357|8.392|8.357|8.433|8.531|8.437|8.437|8.601|8.705|8.705|8.601|8.782|8.576|8.566|8.538|8.426|8.357|8.392|8.775|8.775|8.775|8.705|8.635||8.566|8.426|9.064|9.06|9.018|8.89|9.064|9.234|9.471|9.471|9.645|9.158|9.099|9.092|9.112|9.304|9.123|8.879|9.057|10.446|9.401|8.392|8.392|8.357|8.357|8.357|8.357|8.357|8.357|8.357||9.227|8.705|8.357|8.357|8.357|9.088|8.531|8.879|9.401|9.227|9.401|9.75|9.75|10.794|10.794|10.794|11.142|11.142|11.142|11.142||9.436|9.576|9.704|9.753|9.088|8.531|7.974|7.835|7.817|7.591|7.66|7.66|7.277|7.253|7.138|7.138|7.239|7.239|7.034|7.591|7.598|7.608|7.66|7.66|7.835|7.939|7.869|7.702|7.66|7.66|7.351|7.835|7.66|7.591|7.417|7.486|7.66|7.664|7.765|7.734|8.043|8.113|8.183|8.322|8.322|8.531|8.51|8.496|7.8|7.852|7.852|7.974|8.009|7.835|7.904|7.556|7.835|7.765|7.8|7.835|7.66|8.009|7.73|7.765|7.8|7.66|7.835|7.66|8.009|7.66|8.357|8.357|8.357|8.357|8.009|8.322|8.009|8.148|8.357|8.009|7.591|7.66|7.765|7.73|7.765|7.835|7.904|7.835|7.66|7.904|7.486|7.66|7.939|7.103|6.894|6.79|6.86|6.964|6.86|6.546|6.616|6.755|6.546|7.208|7.034|7.138|7.034|6.929|6.964|6.964|6.86|6.929|6.302|6.024|6.024|5.919|5.954|5.989|5.989|5.745|6.163|6.442|6.372|5.815|5.919
03647|17802|/equities/jacques-bogart|CACALL|2.1|2.44|2.44|2.52|2.52|2.18||2.42|2.82|2.84|2.63|2.74|2.87|2.9|2.93|2.97|2.68||3.24|3.28|3.04|2.9|2.77|2.82|2.9|2.9|2.9|2.83|2.86|2.97|2.82|2.81|2.63|2.81|2.82|2.9|2.93|2.97|2.97|2.97|3.05|3.06|3.05|3.05|3.06|2.73|2.66|2.61|2.52|2.5|2.59|2.52|2.59|2.31|2.55|2.66|2.67|2.63|2.74|2.99|2.97|3.11|3.14|3.29|3.05|2.79|2.83|2.9|2.9|2.56|2.36|2.3|2.4|2.49|2.28|2.28|2.21|2.13|2.28|2.29|2.57||1.97|1.9|1.98|1.78|1.81|1.93|1.98|1.94|1.94|1.7|1.94|1.96|1.96|1.98|2.13|1.96|2|2.04|2.02|2.11|2.22|2.36|2.49|2.43|2.3|2.5|2.59|2.48|2.6|2.81|2.68|2.63|2.66|2.85|2.87|2.82|2.67|2.62|2.74|2.68|3.09|3.45|3.19|3.15|3|2.58|2.44|2.52|2.44|2.52|2.55|2.51|2.55|2.52|2.55|2.74|2.77|2.51|2.35|2.33|2.4|2.44|2.25|2.32|2.22|2.36|2.23|2.33|2.42|2.55|2.24|2.35|2.13|1.79|1.81|1.97|1.91|1.68|1.56|1.51|1.79|1.81|1.98|1.83|1.92|1.9|1.67|1.45|1.37|1.33|1.3|1.28|1.17|1.05|1.04|1.02|1.01|1.03|1.05|1.11|1.12|1.14|1.07|1.14|1.17|1.14|1.02|1.01|1.06|1.18|1.15|1.16|1.22|1.22|1.22|1.27|1.3|1.17|1.09|1.08|0.96|0.91|0.91|0.98|0.98|1.07|1.07|1.11|1.07|1.17|1.18|1.11|1.09|1.07|1.14|1.09|1.04|1.07|1.11|1.14|1.11|1.09|1.22|1.3|1.3|1.3|1.3|1.35|1.26|1.15|1.14|1.21|1.11|0.99|1.07|1.18|1.23|1.17|1.11|1.05|1.22|1.22|1.33|1.36|1.33|1.38|1.43|1.46|1.45|1.45
03648|14169|/equities/jacquet-metal|CACALL|5.717|5.793|6.098|6.098|6.403|6.144|6.159|6.311|5.81|5.334|5.458|6.54|6.723|7.226|7.211|7.318|7.333|7.348|7.379|7.318|7.318|7.119|7.622|7.912|7.622|7.912|8.004|7.927|7.866|7.699|7.603|7.622|7.622|7.622|7.927|9.741|6.875|6.86|6.708|6.708|6.691|6.571|6.708|6.708|6.936|6.708|7.013|7.318|7.348|7.607|7.622|7.699|7.836|8.065|8.232|8.385|8.491|8.369|8.69|9.147|9.299|9.177|9.376|9.681|10.214|10.367|10.336|10.519|10.519|10.077|10.29|10.062|9.62|10.687|11.708|12.958|13.111|13.416|13.568|14.071|14.178|14.33|14.33|13.903|14.361|14.788|15.016|15.092|15.016|14.788|14.788|14.361|13.72|13.034|12.958|13.309|13.659|13.72|13.156|13.461|14.025|13.797|13.72|14.254|13.339|13.644|13.736|14.3|14.33|14.071|13.98|14.254|14.788|14.483|15.245|15.245|15.245|16.846|17.532|16.8|17.532|18.751|19.209|19.818|19.818|19.59|18.162|18.733|18.806|18.894|18.952|19.377|19.816|18.309|18.148|18.148|18.177|18.294|18.177|17.972|17.123|17.065|17.269|14.635|14.635|15.557|15.499|16.099|15.367|15.279|15.133|15.645|16.099|15.221|14.518|14.635|14.986|14.635|15.338|15.045|14.781|14.635|15.338|16.04|16.099|16.069|16.611|16.772|16.757|16.099|15.66|15.308|14.986|13.537|13.611|13.684|13.786|13.83|13.786|14.181|13.757|14.62|14.869|13.333|13.245|13.245|13.186|13.303|13.186|12.703|12.25|12.44|12.133|11.928|10.669|10.318|10.669|10.976|10.728|9.806|10.552|8.562|8.181|8.122|7.683|7.347|7.61|7.976|7.464|7.2|7.464|6.835|6|5.927|5.927|5.986|6.22|6.147|5.898|5.43|5.488|5.62|5.342|5.166|4.713|5.108|5.122|4.464|4.537|5.02|4.639|4.361|4.347|4.391|4.112|3.439|3.044|2.825|2.912|2.854|2.707|2.722|2.342|2.342|2.342|2.459|2.488|2.459|2.342|2.342|2.342|2.371
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|4.14|3.97|3.98|3.83|3.79|4.12|3.79|3.86|3.79|3.89|4|3.87|3.79|3.83|3.81|3.8|3.85|3.8|3.87|3.89|3.76|3.97|3.99|3.87|4.28|4.45|4.58|4.61|4.61|4.65|4.6|4.67|4.7|4.86|4.89|5.01|5.18|5.27|5.27|5.07|4.86|4.81|4.78|4.94|4.98|4.93|5.04|5.15|5.03|4.88|4.89|5.07|5.14|5.2|5.33|5.35|5.48|5.67|5.74|5.68|5.72|5.5|5.3|5.24|5.42|5.15|4.98|5.07|5.2|5.2|5.21|5.44|5.35|5.29|5.35|5.49|5.6|5.73|5.77|5.52|5.77|5.81|5.84|5.81|5.82|5.77|5.77|5.85|5.92|6.19|6.21|6.35|6.43|6.24|5.85|5.77|5.57|5.76|5.97|5.97|5.94|5.61|6.04|5.87|5.87|6.02|6.26|6.38|6.42|6.34|6.19|6.22|5.79|5.52|5.45|5.85|6.43|6.57|6.34|6.3|6.5|6.52|6.63|6.59|6.19|6.37|6.34|6.23|6.12|6.25|6.26|6.18|6.12|6.12|6.12|6.18|6.14|6.14|6.14|6.1|6.49|6.55|6.51|6.38|6.47|6.34|6.46|6.46|6.19|6.34|6.59|6.43|6.59|6.52|6.26|6.43|6.42|6.53|6.47|6.26|6.18|6.18|6.43|6.18|6.19|6.14|6.14|6.1|6.26|6.24|6.2|6.36|6.49|6.43|6.26|6.1|5.89|5.93|5.76|5.69|5.59|5.55|5.48|5.48|5.48|5.45|5.56|5.53|5.49|5.42|5.45|5.31|5.93|5.64|5.77|5.77|5.8|5.77|5.77|5.87|5.85|5.81|5.97|5.87|5.93|5.93|5.91|5.94|5.82|5.92|5.85|5.85|5.87|5.76|5.68|5.55|5.52|5.49|5.6|5.35|5.31|5.12|5.07|5.1|5.07|5.27|5.35|5.19|5.42|5.5|5.49|5.6|5.52|5.52|5.52|5.49|5.4|5.43|5.33|5.36|5.35|5.64|5.68|5.57|6.25|6.22|6.26|6.18|6.1|6.11|6.27|5.73
03655|17809|/equities/lacroix|CACALL|13.851|13.891|13.9|14|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.01|6.96|6.92|6.85|6.86|7.12|7.06|7.01|7.05|6.96|6.97|7.37|7.98|8.41|8.07|7.56|7.74|7.81|6.67|6.55|6.74|7.01|5.94|6.1|6.37|6.59|6.71|6.84|6.71|7.12|6.78|5.91|5.88|6.16|6.21|6.44|6.75|6.96|7.01|6.84|6.45|6.37|6.61|6.71|7.13|6.54|5.94|6.11|5.99|5.06|5.52|5.94|6.28|6.28|6.79|7.22|7.47|7.47|7.31|7.56|7.97|7.77|8.23|8.19|8.16|8.24|8.15|7.74|8.11|7.94|8.07|8.36|8.32|8.07|8.19|8.91|8.49|9.01|9.64|9.55|9.77|9.85|9.89|9.76|10.27|10.91|11.12|10.53|10.66|11.04|11.38|11.04|10.49|9.13|9.24|8.49|8.32|7.8|6.41|6.72|6.62|6.55|7.22|8.07|6.67|6.96|6.88|7.39|8.02|7.81|7.9|7.94|7.98|7.81|8.36|8.58|9.32|9.33|10.53|9.85|11.46|12.06|12.91|13.59|14.01|14.69|15.2|15.28|16.22|16.56|16.64|17.11|16.27|17.49|18.85|17.49|17.7|15.91|15.62|15.2|15.11|15.28|15.71|15.88|14.26|15.29|15.45|16.56|15.37|16.05|16.13|16.81|17.49|17.58|17.4|17.15|17.41|17.75|17.41|17.32|16.98|16.22|18.26|17.41|20.97|18.93|19.49|19.44|17.92|19.02|18.72|18.55|19.35|18.26|18.34|18.17|18.43|18.6|17.62|18.76|16.29|16.47|14.28|14.55|14.43|13.6|14.03|14.3|14.37|13.62|12.74|13.08|12.82|12.31|12.23|12.01|12.06|12.06|12.36|13.08|13.79|13.77|13.08|12.8|11.46|10.87|11.12|11.04|10.95|10.48|10.48|10.46|10.44||10.36|9.68|9.32|9.54|9.59|9.49|9.09|8.85|8.49|8.66|9|8.75|9.42|9.34|9.15|9.83|10.02|9.78||9.93|9.39|8.32|7.9|7.25|7.22|7.24|7.61|6.96|7.03|6.76|6.74|7.01|7.95|7.64|7.39|8.07|8.24|7.98
03657|7150|/equities/latecoere|CACALL|1.43|1.38|1.38|1.44|1.41|1.41|1.43|1.43|1.47|1.47|1.47|1.49|1.63|1.52|1.53|1.53|1.53|1.53|1.52|1.54|1.52|1.51|1.47|1.55|1.49|1.44|1.47|1.55|1.56|1.56|1.5|1.55|1.58|1.6|1.58|1.49|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.66|1.66|1.66|1.63|1.77|1.77|1.8|1.77|1.77|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.8|1.77|1.77|1.77|1.77|1.81|1.79|1.77|1.79|1.79|1.77|1.77|1.77|1.8|1.77|1.85|1.86|1.93|1.82|1.8|1.8|1.88|1.88|1.93|1.86|1.99|2.16|2.2|2.08|2.17|1.74|1.69|1.69|1.69|1.68|1.68|1.71|1.66|1.66|1.69|1.77|1.71|1.77|1.77|1.7|1.77|1.82|1.85|1.85|1.82|1.82|1.88|1.86|1.88|1.88|1.93|1.93|1.99|1.99|1.93|2.05|2.07|2.1|1.99|2.08|2.21|2.21|2.21|2.17|2.18|2.1|2.21|2.07|2.07|2.1|2.13|2.1|2.1|2.06|2.09|2.07|2.1|2.07|2.1|2.13|2.06|2.05|2.1|2.17|2.17|2.22|2.22|2.23|2.29|2.22|2.21|2.21|2.24|2.21|2.17|2.19|2.16|2.21|2.27|2.35|2.28|2.27|2.28|2.13|1.98|1.96|1.85|1.72|1.8|1.82|1.8|1.82|1.71|||||||||||||||||1.6|1.55|1.49|1.7|1.49|1.43|1.58|1.57|1.33|1.3|1.27|1.18|1.09|1.08|1.04|1.04|1.02|1.05|1.02|1.04|1.11|0.95|0.83|0.77|0.78|0.72|0.77|0.67|0.79|0.88|0.95|0.95|0.91|0.9|0.93|0.91|0.89|0.93|0.81|0.8|0.75|0.73|0.75|0.79|0.83|0.8|0.87|0.8|0.81|0.95|0.94|0.88|0.83|0.91|0.82|0.7
03660|17814|/equities/lebon|CACALL|38.74|38.11|40.41|43.45|44.97|47.87|45.73|43.91|39.64|41.16|42.67|42.69|42.69|41.92|42.69|44.21|43.45|45.58|42.69|44.21|45.73|48.78|49.55|50.23|49.55|51.68|50.31|49.55|49.55|49.55|49.09|47.41|48.63|49.55|50.31|51.07|47.26|48.02|48.78|48.56|48.02|48.78|48.78|49.85|48.48|50.46|50.92|51.53|51.38|49.55|48.48|43.6|45.73|45.28|47.11|46.65|48.01|48.63|48.02|48.78|48.17|48.33|50.31|50.31|51.07|51.07|51.83|49.7|49.93|51.83|53.36|52.59|53.36|56.1|51.83|53.66|54.12|56.71|55.64|53.69|54.27|55.49|54.88|54.88|55.34|59|60.52|60.98|60.98|62.05|61.74|61.44|60.37|53.51|50.31|50.46|48.02|48.78|48.63|48.78|48.78|48.78|50.31|51.83|53.36|48.02|47.26|46.65|50.02|51.68|51.83|52.59|51.07|51.83|53.2|55.9|58.29|55.39|51.58|51.32|60.22|63.72|65.35|69.21|69.21|68.6|73.63|69.87|68.09|69.06|69.11|68.6|68.6|67.84|67.08|66.06|65.59|64.08|63.52|62.25|64.79|63.52|64.03|64.03|65.5|66.52|67.59|69.11|69.11|71.14|72.16|72.16|75.06|75.11|72.67|71.04|66.06|66.06|64.99|62.4|63.01|62.5|66.06|67.08|71.04|70.08|70.13|68.3|69.87|69.92|69.11|67.79|69.11|69.36|69.06|70.63|70.38|67.59|70.13|70.38|69.87|71.91|72.01|70.13|68.09|68.5|68.09|69.62|71.55|71.5|70.02|70.13|68.04|68.09|69.87|72.16|69.62|72.16|72.41|76.22|81.31|63.62|64.99|64.54|63.01|61.03|60.93|60.98|59.05|59.96|60.01|60.98|61.89|62.5|59.96|61.23|60.98|61.13|59.3|58.49|57.93|59.05|58.95|55.39|56.86|61.79|61.79|59.96|63.27|64.54|64.79|67.84|65.55|65.04|65.81|61.13|55.9|56.46|57.32|58.44|56.36|56.41|53.36|52.85|57.02|63.11|66.06|68.35|68.86|69.67|67.89|80.29
03661|7211|/equities/lectra|CACALL|1.57|1.524|1.524|1.524|1.585|1.456|1.456|1.524|1.387|1.57|1.585|1.662|1.639|1.601|1.669|1.54|1.677|1.715|1.799|1.776|1.86|1.845|1.837|1.906|1.974|1.967|1.829|2.058|1.707|1.86|1.845|2.043|1.753|1.662|1.677|1.707|1.746|1.768|1.814|1.845|1.86|1.967|1.982|2.134|1.631|1.7|1.692|1.547|1.174|1.296|1.296|1.677|1.768|1.738|1.753|1.761|1.753|1.814|1.852|1.753|1.845|1.906|2.134|2.134|2.561|2.393|1.974|1.982|1.967|1.974|1.936|2.249|2.249|2.424|2.836|2.973|3.186|3.644|3.522|3.011|3.613|4.215|4.203|4.336|4.275|4.336|4.215|4.805|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|1.46|1.44|1.43|1.4|1.42|1.48|1.49|1.52|1.52|1.55|1.57|1.54|1.54|1.55|1.65|1.63|1.65|1.65|1.66|1.68|1.65|1.68|1.73|1.73|1.74|1.77|1.74|1.74|1.74|1.74|1.71|1.72|1.74|1.71|1.71|1.73|1.68|1.68|1.68|1.68|1.7|1.7|1.76|1.69|1.66|1.65|1.65|1.61|1.62|1.64|1.68|1.73|1.59|1.75|1.86|1.86|1.86|1.86|1.84|1.82|1.85|1.89|1.88|1.83|1.83|1.77|1.66|1.72|1.78|1.81|1.74|1.66|1.66|1.7|1.69|1.58|1.65|1.7|1.71|1.64|1.67|1.72|1.79|1.78|1.8|1.68|1.77|1.77|1.82|1.94|1.95|1.66|1.63|1.62|1.56|1.43|1.47|1.65||1.35||1.53|1.71|1.74|1.86|1.95|1.84|1.77|1.68|1.66|1.58|1.63|1.53|1.52|1.39|1.55|1.66|1.85|1.62|1.72|1.89|2.11|2.14|2.14|2.14|2.2|2.03|2.21|2.09|2.14|1.9|2.02|2.14|2.17|2.29|2.29|2.37|2.35|2.32|2.32|2.34|2.36|2.33|2.23|2.02|1.99|2.17|1.91|1.83|1.99|1.95|1.99|2.06|1.86|1.86|1.96|1.88|1.78|1.79|1.81|1.79|1.59|1.8|1.81|2.04|2.05|2.08|2.09|2.22|2.23|2.23|1.87|1.83|1.8|1.76|1.69|1.61|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|12.962|12.962|12.962|||||15.008|15.008|15.008||15.418|15.281|16.918|17.055|16.686|15.145|15.69|15.69|16.918|15.69||15.69|16.509|19.906|15.69||16.509|17.259|15.69|14.326|||20.807|21.148|21.694|20.629||22.403|23.317|24.286|24.286|21.98|22.035|24.559|21.421|20.602|20.534|22.444|22.512|22.512|22.922|21.148|21.148|20.056|19.101|18.283|17.737|17.737|16.427|16.427|14.872|15.827|16.236|15.636|14.19|13.371|13.78|14.19|14.872||15.008|15.418|15.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|59.15|53.36|55.8||51.99|49.56||65.55||67.08|68.6|73.18|74.7|75.46|68.75|75.16|75.46||82.32|80.34||83.85|83.85|87.35|91.47|89.18|91.47|91.47|88.42|88.42|88.42|84.61|87.05|94.52|92.99|92.69|89.94|89.94|92.99||98.94|92.99|100.46|92.99|85.37|84|85.37|93.76|92.99|93.76|103.67|103.67|91.62|96.04|99.85|101.38|105.8|102.14||105.19|105.95|99.09|103.67|108.85|99.24|93.76|91.47|82.32|74.7|74.7|74.7|73.18||79.12|76.99|71.65|70.89|80.04|82.32|79.58|79.73|79.58||70.43|87.05|88.73|91.47|90.25|91.47|90.25|97.57|98.33|77.6|73.63||71.5|80.8|71.35|||83.85||90.1|78.51|77.75|72.32|71.5|65.54|62.84|62.66|60.98|62.5|63.72|62.5|63.88|62.5|62.05|60.25|60.25|61.77|63.42||60.98|61.13|64.18|64.56|68.6|68.63|68.45|66.39|66.56|67.08||65.55|68.75|71.65|69.36|62.5|58.69|58.54|61.13|60.98|56.41|51.22|57.93|64.03||64.04|64.79|64.04|63.89|65.57|62.43|62.96|63.27|62.98|62.98|63.4|62.82|64.03|67.81|71.35||56.25|58.69|57.78|61.44|57.93|54.58|54.88|54.32|50.31|47.26|50.16|51.07|50.31|50.31|49.85|51.99|59.76|54.58|60|62.32|68.6|63.27|60.83|58.24|58.24|59.46|59|57.93|60.67|57.93|58.08|58.39|58.08|57.93|58.08|58.08|54.88|51.83|46.34|45.28|45.43|44.67|43.45|41.92|40.4|41.16|40.4|41.77|41.16|40.7|40.55|38.87|38.26|40.4|41.77|41.01|36.89|35.37|37.35|36.74|41.01|40.25|41.16|40.55|35.06|39.18|39.48|41.16|38.87|39.64|40.4|39.03|38.26|38.26|38.87|38.26|39.64|38.26|38.72|39.64|38.11|37.96|35.06|35.06|35.83|34.3|31.56|30.03|27.75
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.8|0.77|0.75|0.82|0.84|0.91|0.91|0.97|0.98|1.01|1.08|1.06|1.07|1.12|1.14|1.15|1.15|1.16|1.2|1.16|1.28|1.31|1.43|1.48|1.47|1.46|1.45|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.43|1.46|1.44|1.43|1.43|1.3|1.18|1.15|1.11|1.13|1.18|1.24|1.18|1.12|1.1|1.09|1.2|1.19|1.33|1.33|1.37|1.34|1.41|1.43|1.51|1.62|1.62|1.64|1.62|1.6|1.6|1.57|1.63|1.5|1.62|1.57|1.56|1.54|1.56|1.58|1.54|1.63|1.7|1.71|1.65|1.62|1.63|1.67|1.67|1.68|1.73|1.52|1.54|1.47|1.54|1.58|1.61|1.35|1.41|1.43|1.48|1.51|1.43|1.44|1.34|1.46|1.48|1.51|1.49|1.53|1.52|1.45|1.54|1.52|1.69|1.81|1.94|1.89|1.83|1.7|1.77|1.89|1.92|2.08|1.97|2.22|2.38|2.68|2.82|2.91|2.87|2.98|2.98|3.05|3.11|3.03|3.2|2.87|2.87|2.92|2.93|2.87|2.87|2.86|2.9|2.69|2.57|2.56|2.27|2.15|2.17|2.33|2.4|2.57|2.38|2.53|2.64|2.69|2.56|2.61|2.56|2.59|2.54|2.54|2.62|2.53|2.51|2.62|2.76|2.62|2.84|2.78|2.85|2.73|2.73|2.65|2.63|2.67|2.73|2.69|2.69|2.74|2.47|2.44|2.49|2.54|2.33|2.32|2.34|2.25|2.11|2.04|2.01|2|1.99|1.68|1.74|1.61|1.59|1.61|1.58|1.51|1.52|1.58|1.65|1.67|1.68|1.73|1.78|1.59|1.48|1.45|1.42|1.37|1.38|1.31|1.33|1.4|1.23|1.11|1.03|0.88|0.89|0.85|0.84|0.82|0.8|0.84|0.79|0.79|0.74|0.82|0.86|0.82|0.81|0.89|0.85|0.78|0.76|0.75|0.75|0.75|0.71|0.69|0.62|0.57|0.55|0.47|0.46|0.45|0.46|0.48|0.52|0.55|0.48|0.45|0.44|0.42
03671|7253|/equities/manultan|CACALL|21.72|21.72|20.2|19.82|20.2|20.43|18.26|18.26|21.91|21.72|22.49|22.49|22.87|21.72|21.88|20.81|23.25|23.25|22.56|23.25|24.2|24.2|24.01|24.01|24.01|23.63|24.77|24.2|24.2|24.01|24.77|24.77|23.25|20.54|21.5|20.96|21.69|22.79|23.78|23.82|22.56|22.11|22.3|22.3|21.91|21.53|21.53|18.37|18.1|18.07|18.29|17.15|18.48|18.11|17.38|17.34|17.91|18.33|19.09|20.01|19.86|20.73|20.92|21.04|19.82|18.48|17.76|17.15|17.01|17.44|17.34|17.72|16.37|16.96|17.11|16.77|18.29|17.43|17.53|17.46|17.35|17.02|17.48|17.3|17.53|17.68|17.79|17.66|17.79|17.4|17.28|17.51|16.77|15.55|15.24|14.97|14.99|14.86|14.66|14.79|15.04|14.94|15.91|16.01|15.37|14.99|15.22|15.6|16.39|17.02|17.15|14.99|15.07|15.12|14.94|15.24|14.79|14.36|15.22|17.05|17.05|18.17|17.79|18.04|17.81|17.76|17.79|17.66|17.53|17.28|17.28|17.4|17.66|17.89|17.63|18.09|18.42|18.55|18.55|16.72|17.28|17.73|17.66|15.63|14.64|17.28|18.07|18.04|18.7|18.29|18.27|17.53|16.9|18.01|18.17|17.94|19.03|18.04|18.55|17.66|15.27|16.52|18.55|18.17|18.29|17.94|17.84|16.54|17.81|17.81|18.29|17.81|17.79|17.81|20.66|19.82|19.95|18.93|17.38|14.99|14.71|15.15|14.77|15.72|15.21|14.84|14.84|14.1|13.15|13.34|13.53|13.34|11.91|10.88|11.78|11.43|10.94|11.34|11.43|11.19|11.45|11.89|10.52|9.62|8.77|8.88|8.54|8.42|8.78|8.77|8.59|8.54|9.05|8.96|8.67|8.67|7.81|8.96|8.29|8.08|7.62|7.26|7.05|7.57|7.41|7.72|7.2|6.67|6.36|5.98|4.97|4.73|4.73|4.67|4.73|4.73|4.44|4.92|4.61|4.44|4.69|4.29|4.29|4.27|4.44|4.12|3.85|4.27|4.82|4.73|4.29|3.77
03674|7068|/equities/maurel-prom|CACALL|1.01|1.01|1.01|1.01|0.98|1.02|1.06|1.11|1.07|1.19|1.19|1.26|1.19|1.26|1.19|1.26|1.27|1.08||1.22|1.26|1.23|1.26|1.27|1.27|1.27|1.32|1.3|1.27|1.28|1.28|1.3|1.45|1.45|1.32|1.28|1.28|1.28|1.28|1.26|1.28|1.28|1.3|1.28|1.26|1.38|1.38|1.74|1.49|1.6|1.53|||1.7|1.63|1.66|1.68|1.7|1.72|1.7|1.68|1.71|1.71|1.68|1.65|1.57|1.62|1.63|1.74|1.75|1.76|1.77|1.83|1.81|1.85|1.85|1.87|1.86|1.76|1.67|1.57|1.63|1.58|1.6|1.5|1.49|1.57|1.58|1.63|1.58|1.63|1.66|1.65|1.65|1.7|1.77|1.86|1.53|1.77|1.89|2.03|2.04|1.83|1.81|1.89|1.95|2.01|1.89|1.8|1.6|1.53|1.51|1.58|1.53|1.58|1.63|1.65|1.62|1.6|1.72|1.72|1.7|1.7|1.79|1.96|2.18|2.2|2.23|2.21|2.2|2.41|2.83|3.07|3.32|3.75|3.09|3.45|3.65|3.64|3.7|3.51|3.15|3.14|3.23|2.99|2.94|2.92|3.32|3.56|3.63|3.11|2.64|2.56|2.95|2.58|2.13|2.49|2.77|2.57|2.16|1.91|1.9|||3.6|4.23|5.35|6.49|6.52|5.42|4.5|3.78|3.37|2.81|2.45|2.35|2.38|2.38|2.12|2.12|1.78|1.63|1.13|1.14|1.13|1.14|1.14|1.15|1.14|1.17|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.14|1.13|1.18|1.17|1.14|1.15|1.19|1.23|1.13|1.19|1.14|1.14|1.2|1.22|1.2|1.15|1.13|1.14|1.14|1.13|1.13|1.19|1.23|1.23|1.25|1.25|1.15|1.19|1.22|1.25|1.25|1.25|1.25|1.13|1.13|1.18|1.15|1.15|1.2|1.19|1.18|1.15|1.15|1.13
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|8.06|7.98|8.25|8.09|8.63|8.28|8.71|9.54|9.75|9.46|10.16|9.67|9.41|9.84|10.56|9.41|10.61|12.09|11.88|11.85|11.38|12.44|12.68|13.03|13.11|13.22|14|14.65|14.97|15.26|14.78|14.3|13.73|13.01|13.17|13.49|13.71|14.38|14.65|15.05|13.46|12.79|12.85|13.17|13.71|14.67|13.65|11.85|11.69|12.39|12.63|12.63|13.44|13.71|15.18|15.18|15.45|15.72|16.1|16.23|16.61|17.15|17.2|17.36|16.93|16.12|16.26|16.2|16.93|16.93|16.98|17.33|17.23|17.49|17.63|17.55|17.74|18.27|19.08|17.47|18|19.21|17.6|18|18.81|19.83|20.4|19.75|20.18|20.15|20.85|19.89|19.97|17.33|16.66|17.47|17.47|18.81|17.57|17.47|17.06|17.6|17.6|17.2|15.45|16.5|18|18.41|22.04|22.06|21.23|21.01|19.08|18.25|18.3|21.23|22.04|23.92|22.84|24.45|25.96|27.41|28.38|29.02|28.75|29.35|29.96|29.59|28.62|28.7|30.23|29.02|29.02|28.89|29.29|29|29.29|29.02|29.26|30.23|29.26|28.22|26.74|24.72|25.56|27.14|27.81|25.64|25.21|25.48|25.26|25.77|24.99|24.99|25.31|26.07|25.26|25.23|25.13|23.94|24.99|24.99|27.41|25.66|29.56|27.2|29.48|29.02|28.22|28.89|28.3|28.08|28.3|28.65|30.74|29.83|29.43|28.08|27.09|28.4|27.44|25.53|24.99|24.32|24.16|24.59|24.99|25.13|25.53|25.53|23.92|22.55|21.77|21.63|21.34|20.8|19.59|21.18|22.28|23.35|22.79|21.93|21.93|21.93|19.91|19.64|18.54|18.17|17.87|18.14|18.27|18.41|19.35|19.35|18.68|18.43|18.76|16.82|15.45|15.32|14.78|14.51|14.62|15|14.27|14.14|13.97|14.11|13.44|15.94|14.91|14.78|14.81|14.78|13.44|12.9|12.76|13.25|14.4|15.34|13.84|12.36|11.31|10.75|11.82|12.63|11.96|12.5|13.14|12.63|12.31|10.91
03684|17659|/equities/financiere-moncey|CACALL|106.26|106.71|104.43|121.81|100.62|105.19|102.9|114.34|116.01|138.88|144.83|145.13|146.81|145.13|151.99|151.99|144.98|152.14|144.67|167.69|161.75|168.61|169.52|169.98|170.9|175.32|181.41|179.13|176.84|182.94|182.79|169.22|174.4|174.55|182.94|182.94|182.94|186.14|207.94|182.94|165.1|161.75|182.94|185.23|195.13|193.76|196.66|190.56|195.13|191.32|165.1|172.27|182.94|190.56|199.86|208.86|218|221.51|221.51|240.11|245.44|245.75|250.93|248.03|246.97|251.54|253.07|266.79|259.16|262.21|260.84|259.16|262.97|267.09|266.79|275.17|272.88|298.04|304.9|291.18|291.33|291.48|291.94|290.42|320.14|284.32|318.62|312.52|320.75|326.24|335.39|317.09|341.64|312.06|293.92|298.95|297.58|290.42|312.52|320.14|312.52|321.67|320.3|335.39|314.04|286.76|282.79|291.48|287.37|297.28|304.9|321.67|324.72|327.92|318.62|336.15|336.91|321.97|335.54|347.58|381.12|409.78|426.86|427.16|451.25|437.53|418.93|387.22|387.22|393.32|385.7|382.65|365.88|350.63|335.24|324.72|321.67|318.62|334.63|332.95|315.57|343.01|332.34|320.14|306.42|312.52|312.52|320.14|327.77|338.44|343.01|359.78|336.15|358.26|364.35|350.63|346.06|338.44|339.81|329.29|335.39|365.88|405.51|413.14|438.9|434.48|449.72|446.68|440.27|403.99|403.99|396.06|383.71|364.05|336.91|336.15|335.54|338.44|312.52|357.04|335.69|359.78|347.58|368.93|375.02|379.6|373.5|343.01|347.58|372.74|345.75|321.67|317.09|317.09|304.14|308.71|307.34|320.14|321.97|353.68|346.36|347.58|343.01|336.91|358.26|347.58|352.16|346.82|352.16|387.22|367.4|370.76|386.61|403.99|408.87|397.89|417.71|417.71|400.94|377.31|363.13|335.69|343.01|355.21|335.39|352.46|341.94|343.01|350.63|356.43|320.14|308.71|305.66|317.25|317.09|298.8|292.7|286.6|295.75|285.08|289.65|289.65|276.09|292.7|304.9|300.32|302.61|300.32|301.09|320.14|300.32|298.8
03686|17830|/equities/musee-grevin|CACALL|28.81|27.44|28.58||26.68|26.68|26.68|26.15|26.15|26.68|27.82|26.75|26.68||26.68|28.97|30.49|26.68|27.44|25.92|26.15|28.97|28.97|29.19|28.2|28.58|26.68|28.97|28.97|28.97|28.97||29.73|29.73|30.41|30.41|30.49|29.73|29.73|30.11|28.2|28.97|29.34|28.2|29.58|28.97|28.2|29.5|29.58|28.2|28.2|29.35|28.97|29.73|29.73|30.49|30.49|28.97|30.49|27.44|31.25|30.57|29.07||||30.41|29.35|29.35|30.11|29.73|30.87|31.63||31.18|30.72|31.26|31.27|30.87|31.4||31.4|31.25|32.01|31.25|30.87|32.78|32.4|32.4||32.4|32.4|32.4|32.4|32.4|32.4|32.78|33.16|32.4|32.78||32.4|32.4|32.4|32.78|32.4|32.4|32.55|32.4|32.62|34.3|32.93|32.4|32.7|32.62|31.86|31.94|31.02|31.25|32.01|31.25|32.4|31.94|30.95|31.67|31.25|30.79|31.63|31.25|29.58|31.25|29.88|30.49|28.74|29.73|29.73|28.36|28.97|28.97|28.2|27.97|29.12|31.1|32.32|32.01|32.17|34.3|32.17|31.1|31.56|30.49|26.83|24.89|26.37|27.9|30.26|30.87|30.73|30.49|29.88|29.88|29.88|30.87|30.64|31.63|31.63|31.63|32.09||33.54|33.54|32.78|32.62|32.4|32.01|32.01|32.01|32.01|32.01|31.18|26.68|27.44|30.49|30.49|30.49|29.35|28.13|27.44|26.83|28.51|28.51|29.42|31.56|31.25|27.82|27.36|27.06|27.14|26.68|26.68|28.13|27.06|25.92|26.68|26.68|26.68|22.94|25.15|25.23|25.92|25.38|25.15|25.31|26.3|27.06|28.58|28.97|28.58|27.29|26.07|24.54|22.33|22.56|20.89|19.82|19.89|19.82|19.82|19.82|19.82|18.68|18.29|18.52|17.91|17.61|17.91|17.91|17|16.69|17.38|16.69|16.62|16.54|16.39|15.93|16.77|16.39|17.53|17.53|17.15|16.39|14.94
03712|17846|/equities/perrier-industrie|CACALL|1.59|||||1.96|2||2.13|2.28|2.28||2.4|2.4|2.4|2.41|2.41||||||||2.46|2.45|2.46|2.67|2.63|2.67|2.67|2.67|2.95|2.95|2.63|2.38|2.38|2.38|2.34|2.38|2.34|2.19|2.38|2.38|2.42|2.31|2.23|2.48|2.52|2.51|2.69|2.48|||||||3.51|3.51|3.51|3.51|3.51|3.56|3.56|3.56|3.61|3.62|3.7|3.7|3.7|3.72||3.72|3.74|3.74|3.72|3.72|3.68|3.53|3.5|3.53|3.53|3.53|3.53|3.6|3.58|3.7|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|14.328|14.404|14.185|15.075|15.082|15.248|14.328|15.082|15.459|15.309|15.686|15.836|15.158|15.384|15.535|15.836|16.251|16.213|16.221|16.666|16.817|17.118|17.043|16.968|17.194|18.317|18.084|18.099|18.167|18.4|17.722|16.968|16.666|17.322|17.345|17.646|17.42|17.307|15.836|15.686|15.686|15.761|15.912|16.138|16.213|16.47|13.386|13.582|13.197|12.518|13.725|13.536|13.499|13.476|14.328|14.411|14.562|14.479|14.63|14.63|14.63|15.09|15.082|15.459|15.535|15.987|16.138|15.459|15.452|14.705|15.158|15.082|14.63|15.218|15.761|15.912|16.666|16.892|15.686|15.09|15.761|15.686|15.836|14.856|15.836|16.063|16.44|15.557|15.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2.26|2.21|2.24|2.18|2.13|2.09|2.11|2.09|2.11|2.07|2.16|2.08|2.09|2.1|2.11|2.14|2.11|2.18|2.21|2.17|2.18|2.19|2.19|2.14|2.19|2.35|2.29|2.4|2.38|2.25|2.13|2.01|2|1.95|1.92|1.91|1.84|1.84|1.93|1.84|1.77|1.76|1.69|1.67|1.6|1.48|1.5|1.41|1.39|1.32|1.31|1.32|1.33|1.37|1.4|1.5|1.5|1.49|1.49|1.45|1.31|1.32|1.31|1.24|1.21|1.23|1.16|1.12|1.2|1.14|1.13|1.11|1.06|1.05|1.11|1.1|1.12|1.12|1.12|1.13|1.15|1.17|1.12|1.05|1.08|1.08|1.13|1.06|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|11.685|11.699|11.625|11.811|11.848|11.96|11.923|12.027|11.99|11.923|11.923|11.96|12.221|11.923|12.37|12.37|12.221|12.035|12.147|11.998|12.519|12.668|12.445|12.43|12.37|12.445|12.668|12.519|12.296|11.923|11.923|11.923|12.296|12.147|11.699|11.476|11.916|11.998|12.519|12.37|12.296|12.594|12.519|12.221|12.221|12.445|11.923|11.923|12.519|12.452|12.035|12.668|12.892|12.594|13.041|12.907|13.264|12.966|13.041|13.041|13.398|13.413|13.711|12.668|12.668|12.78|12.594|12.594|12.668|12.817|12.929|12.884|12.445|12.929|13.048|12.668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|33.54|32.79|33.84|32.78|36.59|35.83|34.45|34.62|35.83|36.74|37.2|37.05|36.89|36.59|36.74|36.59|36.74|36.74|37.35|37.81|38.87|39.64|39.64|39.64|38.11|38.72|37.5|37.33|36.59|36.59|34.3|33.69|35.37|36.28|35.37|38.11|42.38|44.21|42.69|37.4|35.83|36.6|38.87|39.64|40.86|40.86|41.31|41.16|43.3|41.47|40.7|39.64|41.92|40.4|42.08|44.36|46.8|46.5|46.5|46.65|46.8|47.56|47.12|47.18|47.11|46.8|47.27|46.5|48.77|50.54|47.41|48.33|47.87|47.26|48.48|50.38|50.46|51.83|54.42|53.36|54.12|55.22|55.19|55.95|56.25|53.2|53.36|51.83|50.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|35.27|||35.27|34.56|40.91|42.32|42.34|38.8|49.24|45.15||||47.26|47.26|47.26|49.24|||||49.38|46.13|50.79|48.25|43.81|42.04|41.05|41.05|42.32|42.32|44.44|41.76|41.62|41.76||42.32|43.73|44.44|43.73|46.42|42.25|46.98|47.97|46.56|40.35|39.01|47.54|45.15|39.78|36.13|46.56|44.72|46.54|||57.28|57.14|58.69|55.66|58.27|58.55|58.55|58.55|57.14|58.55|59.25|62.64|62.78||59.25|59.96|62.08|63.49|62.92|65.04|65.04|65.04|67.01|68.42|66.59|62.08||75.76|84.79|85.78|88.88|82.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|10.534|10.961|10.687|11.129|10.519|10.138|10.077|10.61|10.138|12.028|11.891|10.671|10.367|10.214|9.909|10.976|11.296|11.662|11.434|10.992|11.586|10.992|12.425|13.263|13.873|14.788|14.925|15.016|14.803|15.702|14.788|13.873|13.431|13.72|13.156|13.675|13.72|13.873|13.873|13.324|13.492|11.479|11.495|11.952|13.324|11.891|11.281|9.757|9.452|8.85|9.909|9.757|10.656|10.519|10.748|11.205|11.723|10.748|10.992|12.181|12.12|12.181|13.126|13.644|14.102|14.269|14.025|11.662|14.62|15.169|14.94|14.955|15.397|14.864|15.382|16.419|16.007|14.666|14.803|15.062|14.94|15.702|15.672|15.55|15.382|16.693|16.266|16.998|17.608|15.199|16.297|14.452|14.406|12.623|11.51|10.671|10.9|10.976|10.214|10.519|10.595|10.763|11.586|12.806|11.434|11.571|11.06|12.501|12.653|12.958|13.339|13.553|13.812|13.126|13.416|14.97|15.702|16.312|15.062|14.559|18.751|19.437|21.572|22.562|25.916|25.764|26.374|29.575|29.118|29.118|30.81|31.862|32.106|31.862|32.243|33.691|32.761|32.777|32.944|32.014|34.149|33.508|32.761|28.965|25.916|29.453|29.88|32.624|31.633|34.758|36.755|38.417|39.256|40.414|40.582|41.298|41.451|41.695|40.201|41.771|35.521|32.472|37.35|34.301|40.247|39.301|43.433|36.252|35.368|31.862|31.465|30.49|27.532|28.737|29.27|31.633|31.557|32.014|33.508|31.862|31.496|32.167|31.252|31.1|27.136|27.136|26.983|25.764|26.069|26.374|25.916|26.069|26.374|23.782|25.916|26.374|22.41|22.867|25.154|21.8|19.818|14.178|14.33|14.635|13.416|13.416|12.653|12.958|13.111|13.263|13.111|13.568|13.72|13.873|13.72|12.196|12.196|12.653|11.586|10.214|10.367|10.519|10.367|10.062|9.452|9.757|9.452|9.452|9.757|10.062|10.519|10.976|9.757|9.909|10.367|8.385|7.013|7.013|7.013|6.86|7.318|||5.336|5.488|5.488|5.641|4.878|5.183|5.183|3.659|3.659
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|23.32|21.5|23.63|23.93|24.7|24.85|23.16|22.71|23.61|24.99|23.95|24.71|24.25|23.48|25|25.61|25.43|25.92|24.09|25|25.92|25.47|25.95|26.68|27.59|28.2|28.36|28.51|27.29|28.39|27.44|26.68|26.68|26.98|25.92||29.13|28.97|30.49|31.56|28.97|29.58|29.12|32.17|32.15|32.17|32.55|32.03|32.01|32.01|32.01|32.01|32.01|32.01|32.01|32.62|41.01|38.75|39.18|39.1|37.96|39.33|39.48|35.83|35.98|36.44|35.81|33.54|35.06|36.44|35.37|33.54|36.13|33.08|34.3|36.21|37.06|38.11|39.94|39.33|38.11|37.35|36.91|36.89|38.11|38.28|41.01|38.42|37.96|36.59|37.81|35.98|34.91|35.06|33.46|32.01|36.89|40.25|38.11|41.31|41.92|42.69|42.7|43.6|41.94|42.53|43.3|42.99|43.48|40.25|42.93|36.44|35.06|35.83|37.35|41.16|45.73|48.02|52.44|49.39|53.2|58.85|59.46|58.69|57.78|56.24|55.64|56.25|55.34|55.03|53.81|57.32|57.78|59.15|57.93|57.32|58.08|56.95|57.93|59.3|56.89|58.39|56.42|57.02|54.73|57.47|58.24|57.78|55.34|58.08|55.64|55.8|54.58|53.51|54.85|55.63|56.42|53.36|53.2|53.22|50.31|46.34|48.02|47|53.05|53.51|54.56|54.12|51.07|50.31|50.31|51.38|50.63|50.92|52.59|50.31|49.55|50.61|51.68|50.29|49.55|51.22|46.5|46.95|46.5|44.21|46.95|46.95|47.11|46.5|45.73|49.09|49.09|50.16|49.09|48.94|45.73|49.55|49.55|51.22|53.97|53.81|54.88|51.22|43.91|43.45|43.3|44.06|44.06|43.91|44.06|44.06|44.21|42.84|39.94|39.48|39.48|39.48|39.48|39.48|39.79|39.94|39.64|39.18|38.42|||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|18.68|19.06|19.82|20.39|19.82|20.92|21.91|22.3|22.52|22.3|22.83|22.68|22.11|21.34|21.3|21.53|22.68|23.13|23.13|25.73|25.34|25.73|26.68|28.77|28.77|28.39|27.44|28.2|26.68|25.92|24.01|23.82|23.06|23.48|24.01|23.63|24.01|24.51|23.1|22.68|23.63|24.01|24.01|22.87|22.14|21.72|22.33|21.04|20.96|20.58|20.89|20.2|20.24|20.96|21.57|19.09|18.48|18.52|17.53|17.53|16.96|17.53|17.65|17.72|17.49|16.96|17.34|17.49|17.38|18.26|18.48|18.75|18.33|18.48|19.48|19.7|20.39|20.47|21.08|20.96|21|21.46|21.08|21.72|21|21.34|20.77|20.58|20.39|20.58|19.13|15.82|16.01|16.77|16.43|15.24|15.24|15.24|15.13|15.44|15.28|16.58|16.85|15.97|14.86|15.05|15.4|15.2|14.86|15.42|16.08|17.02|17.46|16.39|18.41|20.96|22.11|23.74|24.77|25.46|26.3|29.35|29.8|29.92|30.68|28.51|28.43|27.36|27.63|27.63|28.62|28.66|28.66|28.58|28.62|28.47|28.01|28.01|28.01|27.59|28.58|29.58|28.97|27.44|27.44|27.71|26.64|25.54|26.49|26.68|26.07|25.92|26.87|25.54|27.06|26.87|27.06|27.06|26.68|26.87|27.44|26.68|26.75|26.15|27.63|27.63|29.35|28.58|27.82|28.01|28.51|27.02|27.63|26.87|27.44|26.68|26.3|25.54|25.54|25.73|25.15|26.3|25.99|28.36|23.63|21.65|22.49|21.69|23.25|21.69|19.4|19.13|19.48|19.44|20.43|20.58|20.73|21|22.11|23.25|20.73|19.89|19.59|19.55|18.29|18.45|18.48|18.48|17.99|18.33|18.33|18.6|19.44|20.5|20.66|21.65|21.72|20.92|20.81|21.8|18.29|18.1|18.14|18.52|18.75|19.25|19.25|18.71|19.82|19.02|16.77|16.35|16.43|15.82|14.67|13.72|11.85|12.96|13.61|12.96|13.64|12.73|12.16|12.58|12.69|12.62|12.58|12.58|14.1|14.22|15.09|13.42
03731|17841|/equities/paris-orleans|CACALL|2.721|2.669|2.685|2.744|2.82|2.881|2.889|2.927|2.927|2.836|2.973|2.828|3.201|3.125|3.201|3.171|3.201|3.201|3.217|3.201|3.201|3.354|3.354|3.458|3.354|3.278|3.278|3.278|3.293|3.31|3.278|3.308|3.354|3.354|3.278|3.278|3.201|3.203|3.186|3.282|3.354|3.278|3.354|3.308|3.308|3.308|3.354|3.293|3.476|3.171|3.159|3.186|3.308|3.461|3.445|3.461|3.445|3.567|3.404|3.43|3.278|3.735|3.811|3.811|3.476|3.599|3.599|3.599|3.644|3.735|3.659|3.735|3.781|3.75|3.75|3.689|4.101|4.141|3.967|4.269|4.284|4.162|3.872|3.765|3.72|3.674|3.659|3.735|3.75|3.735|3.735|3.659|3.583|3.438|3.506|3.659|3.506|3.384|3.476|3.75|3.811|3.781|3.845|3.767|3.875|3.826|3.919|3.948|3.964|3.964|3.691|3.674|3.811|3.586|3.773|3.796|3.796|3.796|3.948|4.086|3.933|4.345|4.238|4.253|4.299|4.223|4.314|4.36|4.452|4.452|4.421|4.327|4.192|4.192|4.192|4.208|4.192|4.192|3.994|3.857|4.058|4.421|4.192|3.933|4.04|4.116|4.048|4.253|4.192|4.18|3.993|3.903|3.887|3.796|4.124|4.084|3.811|3.689|3.66|4.04|3.826|3.842|4.116|3.979|4.314|4.452|4.605|4.573|4.711|4.246|4.084|3.659|3.695|3.583|3.506|3.354|3.564|3.506|3.735|3.887|3.811|3.903|4.04|4.086|4.055|3.964|3.857|3.583|3.537|3.262|3.278|3.461|3.14|3.171|3.308|3.247|3.308|3.384|3.659|3.75|3.811|3.735|3.887|3.842|3.964|4.04|3.842|3.506|3.506|3.506|3.491|3.262|3.476|3.384|3.323|3.278|3.506|3.278|3.217|3.354|3.323|3.522|3.43|3.43|3.323|3.354|3.354|3.354|3.43|3.491|3.461|3.43|3.293|3.247|3.278|3.323|3.278|3.201|3.293|3.293|3.43|3.644|3.674|3.659|3.735|3.644|3.506|3.735|3.598|3.506|3.323|3.156
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.07||11.83|10.94|10.39|10.94|8.73|12.03|11.92|8.93|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|12.28|9.49||||13.61|13.61|13.61|13.61||9.93|9.82|9.11|9.05|9.04|8.93|10.09|8.95|9.13|9.37|11.01|10.29|11.9|10.6|11.43|12.03|11.05|10.76|10.18|9.71|9.37|9.08|10.15|9.84|12.23|13.84|13.84|13.84|13.84|9.37|9.43|9.2|9.57|9.62|10.27|9.95|10.04|10.24|10.15|9.93|10.49|9.75|9.89|10.33|10.4|10.94|10.94|11.09|11.23|11.61|11.58|11.9|11.72|11.72|12.16|11.74|11.56|12.32|12.05|11.13|10.94|10.76|10.9|10.4|10.6|10.2|10.27|10.27|9.93|10.94|10.6|11.38|10.85|11.16|10.49|10.6|10.04|10.07|10.04|10.15|10.27|10.29|10.27|10.15|10.27|10.27|10.04|10.49|10.94|11.38|11.49|11.94|12.07|12.54|13.17|13.39|13.06|13.06|13.73|13.73|13.95|14.06|13.61|13.5|13.28|13.59|13.39|13.06|13.06|13.06|12.9|12.16|12.48|12.3|12.41|12.74|12.05|12.61|12.9|12.94|12.5|12.72|12.79|13.39|13.39|14.15|12.52|12.28|11.58|10.27|10.58|10.29|10.23|10.31|11.05|10.71|11.61|11.27|10.74|10.71|11.2|11.16|10.71|10.24|10.76|9.75|9.86|9.8|9.52|9.6|9.44|10.22|10.49|10.33|10.49|10.74|10.27|10.27|10.27|10.18|10.49|9.49|9.93|9.33|9.15|8.73|8.86|8.61|8.93|9.15|8.88|9.17|9.57|9.02|8.93|9.33|8.48|8.64|7.83|8.48|8.41|8.66|8.48|8.64|8.95|9.33|9.22|9.49|9.22|8.93|8.01|8.15|7.34|7.48|7.32|7.48|7.54|8.24|7.59|7.72|7.45|8.15|7.59|7.7|7.37|7.39|7.05|6.49|6.43|6.25|6.34|6.49|6.25|6.07|6.36|6.14|6.27|6.85|6.58|6.36|7.59|6.7|5.47|4.64
03733|17857|/equities/sabeton|CACALL|7.028|6.936|7.048|7.165|7.165|7.014|6.86|7.165|6.936|7.241|7.241|7.013|7.013|7.241|7.653|7.622|7.653|7.622|7.744|7.882|7.927|7.866|8.308|8.308|8.385|8.461|8.385|8.308|8.247|8.293|8.369|8.354|8.4|8.004|8.247|8.385|8.263|8.385|8.385|8.735|7.638|7.653|7.622|7.348|7.539|7.135|7.089|7.289|7.165|7.333|7.333|7.622|7.622|8.308|8.842|9.04|9.116|8.827|8.766|8.766|8.842|9.254|9.147|9.299|9.452|9.147|9.177|9.116|9.132|8.873|8.934|8.964|8.979|8.766|9.116|8.781|8.827|8.994|8.918|8.918|9.208|9.162|9.406|9.574|9.528|9.36|8.644|8.232|7.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|51.97|54.05|54.57|54.55|55.96|53.7|51.97|52.14|54.57|55.77|55|55.96|55.09|52.66|51.97|51.47|52.82|50.85|50.5|52.66|54.05|51.97|52.14|54.76|55.78|56.84|56.74|55.18|55.44|55.61|53.37|49.91|49.89|49.98|50.07|49.72|49.63|49.22|49.46|49.55|48.51|50.24|48.42|47.47|48.85|46.88|45.04|43.22|42.44|41.4|42.62|41.58|44|43.31|45.2|46.43|45.11|44.96|42.79|41.4|40.02|40.04|40.71|41.84|41.56|40.54|40.88|38.29|38.98|41.06|40.02|39.5|40.54|38.13|40.54|41.94|41.28|42.62|43.47|43.83|43.83|44.38|44.99|42.36|45.04|45.75|45.3|44.18|39.78|42.1|44.16|44.52|45.04|44|42.1|39.67|40.36|40.19|39.67|39.84|38.98|38.46|41.75|43.31|41.92|42.63|41.32|40.88|41.23|40.71|40.12|40.71|47.47|44|43.31|50.33|49.55|50.24|50.22|48.51|51.8|50.59|57.51|57.86|58.03|58.03|56.3|58.29|58.55|57.9|59.97|59.42|58.55|57.95|58.03|56.13|55.25|53.36|52.8|48.85|49.03|50.24|50.48|49.37|46.51|49.72|51.97|52.49|51.97|54.22|56.65|56.82|57|55.96|55.45|54.4|53.36|53.7|51.26|51.11|52.66|50.76|55.26|49.89|57.69|58.23|57.6|56.82|56.3|56.04|56.63|54.57|55.96|56.3|56.04|52.82|52.13|51.88|51.82|52.84|52.94|53.05|54.22|53.69|53.51|53.7|54.92|55.35|56.13|55.42|55.44|54.81|52.84|51.62|52.73|53.7|48.68|49.72|53.36|55.44|56.65|54.05|54.92|56.27|51.99|51.97|50.41|49.55|47.21|46.77|47.99|48.49|49.03|49.55|48.85|46.69|47.9|46.51|45.39|44.42|42.7|42.44|42.7|42.1|41.42|41.4|43.73|41.06|40.55|41.7|42.27|43.48|41.49|40.71|38.46|37.68|35.58|35.51|35.69|35.08|34.56|35.34|33.87|32.76|34.13|35.95|34.82|34.47|35.08|36.03|35.77|33.26
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|32.22|32.36|31.71|33.24|32.22|31.71|31.2|31.3|31.3|33.35|31.71|32.73|33.76|34.68|33.24|33.55|31.1|30.69|31.71|32.83|34.78|35.8|37.23|36.82|40.4|40.92|40.92|40.92|41.12|41.43|38.87|36.41|41.94|44.8|46.54|47.46|43.98|47.36|49|49.1|49.61|49.71|50.07|50.12|52.47|49.61|44.5|38.98|40.92|40.92|43.47|52.68|58.3|55.24|57.28|59.23|58.82|59.33|59.33|61.37|63.42|62.4|61.37|64.44|65.98|65.98|66.49|61.37|65.06|64.44|65.47|64.85|62.91|63.52|64.14|61.68|62.91|61.58|63.42|62.4|62.7|61.88|61.37|61.37|61.17|64.44|64.54|64.44|65.47|68.02|71.6|70.58|66.39|59.33|58.71|57.28|57.79|57.28|57.79|59.33|61.88|57.38|59.53|56.05|57.79|57.79|57.79|56.46|58.51|57.08|59.23|58.92|60.15|60.45|61.07|61.37|61.78|61.99|61.37|61.27|62.81|62.09|63.83|63.42|60.66|60.25|62.81|60.35|61.17|59.84|59.84|60.86|61.27|60.86|60.86|61.37|62.4|62.4|62.4|60.96|63.93|61.37|61.37|62.4|64.95|64.95|62.4|66.69|67|65.47|73.34|73.44|78.76|80.6|80.3|80.81|76.72|80.81|80.81|80.81|80.71|80.71|80.71|80.71|80.71|80.71|80.71|79.48|75.18|80.71|80.71|76.72|60.35|47.05|45.52||41.94|41.43|41.43|43.01|45.42|46.64|48.18|48.18|50.74|49|47.16|47.46|51.14|49.61|49.2|48.18|48.08|49.1|51.04|51.35|52.17|51.76|52.17|52.17|52.27|52.68|56.26|53.19|52.17|51.14|53.7|52.17|55.24|53.7|52.68|54.72|53.19|53.19|55.24|55.54|57.38|55.24|55.24|53.7|54.72|55.24|55.24|54.72|55.24|54.21|50.94|49.1|52.99|56.87|51.66|49.61|49.61|51.14|49.61|49.1|48.79|48.28|48.79|49.1|49.1|51.14|49.61|49.1|49.1|51.14|48.59|47.36|50.63|48.69|46.44|47.05
03747|17888|/equities/tour-eiffel|CACALL|22.702|21.567|21.464|21.773|21.567|21.773|23.424|23.528|21.773|21.773|21.773|21.567|21.67|21.67|21.67|21.464|19.813||19.606|21.567|19.71|19.606|21.051|22.083|22.289|22.496|22.496|25.385|22.393|24.25|23.94|23.94|24.25|24.25|24.456|24.25|24.044|23.94|23.94|24.147|24.56|23.94|23.94|25.282|23.94|24.972|24.57|20.638|20.638|20.638|20.638|20.845|19.606|19.4|19.926|19.916|19.286|22.702|22.702|22.702|22.702|23.012|23.012|23.115|23.115|22.826|24.725|24.725|24.725|24.725|24.25|23.94|25.282|24.766|23.94|23.012|23.218|23.734|24.766|25.798|25.591|25.695|24.694|24.766|25.282|24.972|25.303|25.695|25.591|25.591|25.282|24.766|25.849|25.798|26.623|27.346|28.894|24.869|24.044|25.757||28.378|26.314|23.528|21.154|20.814|24.044|24.25|24.25|24.25|23.724|26.83|26.004|25.798|26.83|26.747|28.636|30.957|28.997|28.997|28.481|29.595|31.886|32.505|30.441|30.441|30.235|32.691|33.021|31.989|32.299|31.7||30.287|32.712|32.918|32.815|32.505|32.712||34.053|32.402|32.196|33.021|33.021|33.021|36.117|33.021|34.053|33.537|32.815|35.807|34.879|36.117|34.806|34.053|33.806|33.021|33.64|33.124|34.053|36.633|34.363|36.117|37.665|37.665|36.323|36.22|37.665|36.22|36.117|37.046|37.149|36.117|40.245|37.562|35.085|35.498|36.117|37.355|39.11|39.11|39.213|39.223|39.729|39.729|41.07|39.729|39.729|40.348|40.245|40.348|39.213|40.554|40.245|40.245|38.387|38.8|40.245|41.277|40.038|40.451|40.245|38.697|42.205|38.387|40.245|40.141|39.729|37.252|37.665|37.046|36.633|35.395|33.537|36.117|36.117|37.149|36.22|36.633|36.323|36.839|37.665|37.768|37.355|39.522|37.562|36.427|37.355|37.458|38.697|38.181|39.213|39.626|36.633|37.974|38.284|38.697|39.729|39.729|39.729|42.928|41.277|36.427|36.53|35.085|35.085|35.085|36.22|37.871|36.323|37.974
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|9.38|9.03|9.12|8.99|8.33|8.33|8.06|8.06|8.25|8.19|8.63|8.72|8.59|8.59|8.98|8.77|9.07|8.6|8.59|8.86|8.92|8.76|9.03|9.07|9.2|9.46|9.34|9.11|8.85|9.07|9.29|9.22|9.41|9.18|9.54|8.95|8.73|8.73|9.11|8.58|8.46|7.8|7.89|7.88|7.83|7.62|7.45|7.04|7.19|6.89|7.1|6.98|7.1|7.05|7.22|7.49|7.08|7.14|6.98|6.88|6.84|6.77|6.88|6.97|6.98|6.65|6.41|6.26|6.34|6.38|6.36|6.26|6.37|6.23|6.4|6.24|6.31|6.3|6.22|6.28|6.42|6.13|6.13|6.18|6.2|6.2|6.31|6.13|6.06|5.88|5.52|5.65|5.52|5.01|4.94|4.82|4.54|4.27|4.17|4.25|4.04|4.27|4.38|4.54|4.38|4.47|4.43|4.38|4.25|4.44|4.47|4.29|4.23|3.46|3.51|3.72|4.03|4.37|4.76|4.69|4.79|4.89|5.09|5.26|5.46|5.35|6.09|6.29|6.3|6.35|6.43|6.42|6.4|6.45|6.57|6.4|6.49|6.37|6.49|6.08|6.03|6.04|6.05|6.05|5.71|6.09|6.22|6.28|6.13|6.31|6.49|6.73|6.66|6.53|6.72|6.96|6.44|6.21|6.15|5.88|5.71|5.87|6.13|6.24|6.45|6.06|6.16|5.39|5.36|5.42|5.28|5.34|5.42|5.31|5.28|5.28|5.24|5.14|5.33|5.32|5.31|5.28|5.28|5.42|5.01|5.03|4.95|5.04|5.05|4.9|4.73|4.8|4.83|4.76|4.88|4.77|4.84|4.9|5.15|5.4|5.44|5.32|4.7|4.45|4.32|4.39|4.29|4.34|4.21|4.15|4.39|4.24|4.24|4.27|4.39|4.17|4.12|4.22|4.24|4.02|3.89|3.91|3.92|3.95|3.94|3.97|4.02|3.92|3.94|3.92|3.95|3.73|3.59|3.51|3.48|3.4|3.31|3.29|3.49|3.42|3|2.99|2.85|2.87|2.91|3.01|2.88|3.12|3.17|3.04|2.93|2.87
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|25.74|26.91|27.03|27.08|27.32|27.14|27.08|27.61|28.13|28.31|28.89|28.07|27.26|27.26|27.78|27.84|28.89|29.06|27.84|28.77|28.66|29.53|29.59|29.47|30.75|31.34|30.99|30.52|30.11|30|29.47|29.76|28.54|28.42|27.96|28.19|28.42|29.01|28.77|29.24|28.54|27.03|27.84|28.37|30.05|28.83|27.14|27.96|26.85|26.33|26.5|26.44|26.44|27.2|27.43|27.61|28.77|28.89|29.18|29.12|29.12|28.77|29.18|29.18|29.71|29.41|29.41|29.12|30.05|29.82|29.47|30.23|30.23|30.17|30.05|30.4|30.52|30.11|31.45|31.34|30.4|30.58|30.52|30.52|30.29|30.35|30.4|30.29|30.4|31.39|31.69|27.78|28.37|28.89|27.67|25.05|24.64|25.1|24.35|24.35|24.64|24.17|24.87|25.16|24|23.88|23.53|23.41|23.88|23.47|22.55|22.25|22.83|22.58|21.46|24|24.93|25.86|27.43|26.39|27.38|27.96|31.57|32.33|31.69|31.92|32.21|31.8|32.38|32.27|33.43|32.44|31.39|31.45|31.22|31.92|32.21|33.2|31.69|31.22|33.78|31.51|31.45|28.83|28.31|30.52|30.87|31.98|31.86|33.84|34.19|35.35|34.95|35.06|33.78|34.71|34.71|33.67|32.27|31.98|31.86|31.69|32.68|32.62|33.55|33.78|34.31|33.96|33.37|32.97|33.37|33.2|33.55|33.55|33.49|32.03|32.85|33.61|33.96|34.71|34.19|34.95|35.12|35.94|34.36|33.03|32.27|32.56|32.5|31.74|30.4|30.29|29.82|30.17|30.52|30.29|30.4|31.45|30.99|31.34|31.98|31.63|31.22|30.52|30.75|30.29|30|30.29|29.82|29.88|29.82|30.7|30.87|31.1|30.75|30.75|30.87|30.75|30.81|30.46|29.06|28.6|28.66|29.18|28.6|30|28.83|27.96|28.19|29.36|29.59|30.35|31.04|30.17|29.18|28.07|28.54|28.37|28.48|29.06|27.61|28.89|27.55|26.5|26.15|26.68|26.56|25.86|26.79|24.23|23.82|24.99
03755|17873|/equities/somfy-sa|CACALL|31.41|30.11|30.48|30.41|30.01|29.43|30.01|31.5|29.02|31.11|31.36|30.91|29.01|31.21|32.01|32.47|31.96|32.01|31.21|31.71|32.01|32.16|32.07|32.11|32.02|31.86|32.01|32.01|30.81|31.01|28.06|28.56|29.01|29.01|30.01|29.91|28.06|27.16|26.07|26.51|27.41|25.85|26.5|26.01|26.11|26.01|24.97|23.71|22.01|20.76|22.36|21.91|22.51|22.26|23.11|24.01|21.91|21.8|20.21|20.51|20.91|21.5|21.91|22.01|21.31|19.71|19.76|19.71|19.96|20.01|20.36|19.96|19.21|20.01|19.27|19.63|20.12|19.56|19.51|19.21|19.01|19.42|19.91|20.01|21.45|22.01|20.11|19.16|18.46|19.07|19.61|19.96|20.11|18.26|18.52|16.91|17.52|18.21|17.51|17.99|17.81|17.56|21.66|22.51|19.61|19.91|19.08|19.61|20|19.76|21.51|21.01|22.61|22.01|20.51|25.21|26.01|27.01|26.51|27.21|28.91|29.02|29.16|30.11|26.63|28.31|30.91|30.81|31.52|32.32|33.17|34.02|31.71|31.67|33.02|33.27|34.47|35.02|38.51|38.92|35.22|35.03|35.03|36.22|36.13|39.02|40.42|40.52|38.22|40.57|40.62|41.82|42.41|43.82|41.42|44.42|43.92|41.02|39.52|37.52|37.17|38|38.52|36.82|39.87|39.02|40.02|37.22|37.04|37.22|38.02|33.34|33.42|33.01|31.86|31.81|31.66|30.51|29.61|30.01|29.91|30.02|30.71|31.53|32.72|33.02|32.62|33.02|33.52|32.01|31.15|29.96|29.91|30.91|30.21|31.01|30.66|31.01|31.36|32.28|33.12|33.02|33.01|33.12|32.62|33.01|33|32.42|32.11|32.01|33.02|33.02|32.17|33.52|29.01|28.8|28.61|27.61|27.66|26.01|24.76|24.81|25.31|24.81|23.61|23.52|21.03|21.5|21.52|23.36|23.59|23.51|23.5|24.21|24.81|22.41|21.56|21.01|20.41|19.51|19.91|20.71|19.36|19.71|18.76|20.01|19.51|18.86|18.34|18.96|15.8|14.32
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.18|7.11|6.92|7.11|6.99|6.99|7.06|7.04|6.99|7.16|7.46|7.46|7.11|6.75|6.99|6.99|7.23|7.7|7.46|7.79|7.11|7.11|7.25|7.3|7.71|7.66|7.7|7.7|7.68|7.2|7.39|7.79|7.16|7.58|7.91|7.91|7.91|7.7|7.7|7.7|6.52|6.4|6.35|6.52|6.52|6.04|6.04|5.85|5.85|5.78|5.92|6.16|6.4|5.84|6.04|6.18|6.29|6.21|6.09|6.28|6.4|6.37|6.21|6.4|6.52|6.52|6.52|6.19|6.21|6.52|6.21|6.39|6.52|6.4|6.52|6.43|6.63|6.25|6.28|6.34|6.28|6.37|6.33|6.51|6.49|6.52|6.07|6.52|5.92|6.16|5.4|5.21|4.86|4.62|4.42|4.25|3.67|3.81|3.8|3.98|4.08|3.91|4.03|3.91|3.68|3.91|4.06|3.79|4.06|4.08|4.13|4.26|4.15|4.24|4.38|4.67|4.56|4.53|4.36|4.5|4.85|4.86|4.98|4.74|4.78|5.09|5.17|4.99|5|4.83|4.87|4.88|4.74|4.79|4.98|4.98|5.02|5.17|5.17|4.93|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|0.479|0.436|0.488|0.476|0.579|0.585||0.625|0.604|0.64|0.64|0.64|0.619|0.604|0.717|0.717|0.673|0.668|0.692|0.701|0.701|0.732|0.701|0.717|0.744|0.741|0.762|0.771|0.796|0.796|0.777|0.872|0.838|0.823|0.808|0.808|0.829|0.829|0.806|0.763|0.762|0.781|0.781|0.777|0.793|0.869|0.884|0.881|0.902|0.96|0.96|0.93|0.93|0.93|0.97|0.976|1.006|1.031|1.034|1.052|1.021|0.963|0.982|0.979|0.985|0.976|1.049|1.006|1|1.024|1.012|0.973|0.991|0.974|0.948|1.006|1.024|0.994|1.006|0.979|1.003|1.035||1.088|1.082|1.058|1.046|1.021|0.945|0.931|1.021|1.034|1.036|||0.763|0.72|||1.052|1.051|1.052|1.061|0.96|0.884|0.936|0.87|0.75||0.869|0.884|0.893|0.909|0.915|0.994|1.11|1.035|1.095|1.2|1.25|1.317|1.317|1.427|1.372|1.521|1.427|1.372|1.43|1.485|1.427|1.403|1.418|1.433|1.445|1.448|1.448|1.47|1.524|1.524|1.531|1.555|1.451|1.451|1.399|1.342|1.43|1.427|1.448|1.464|1.433|1.433|1.448|1.427|1.364|1.268|1.244|1.247|1.22|1.241|1.22|1.25|1.22|1.342|1.311|1.311|1.25|1.213|1.078|1.037|1.064|1.064|1.052|1.034|1.018|0.985|0.918|0.915|0.912|0.963|1|0.951|0.951|0.976|0.979|0.951|1.012|1.034|1.037|1.095|0.973|1.028|1.07|1.104|1.012|0.915|0.899|0.884|0.884|0.915|0.906|0.899|0.902|0.912|0.793|0.72|0.732|0.732|0.726|0.701|0.656|0.656|0.671|0.689|0.701|0.701|0.686|0.707|0.61|0.604|0.518|0.506|0.494|0.491|0.527|0.549|0.558|0.564|0.561|0.576|0.592|0.579|0.549|0.518|0.531|0.54|0.534|0.485|0.451|0.463|0.47|0.488|0.488|0.479|0.457|0.485|0.497|0.46|0.564|0.585|0.485|0.427|0.43
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|0.603|0.612|0.606||0.603|0.618|0.633|0.685|0.684|0.708||0.783|0.786|0.795|0.81|0.81||0.845|0.857|0.899||0.869|0.854|0.854|0.934|0.983|0.959|||0.959||0.944|0.947|0.995|1.046|||1.034|||||||1.115|1.109|1.115|1.1||1.079|1.079|1.052|1.07|1.064|1.064|1.046|1.049|1.055|1.049||1.019|0.971|0.912|0.989|1.01|1.004|1.022|1.052||1.139|1.105|1.088|1.092|1.064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5.35|4.671|4.6|4.783|4.6|4.701|4.671|5.393|5.095|6.171|6.934|6.44|5.803|6.44|7.063|7.077|7.36|7.148|7.049|6.582|6.582|6.696|6.808|6.808|6.937|7.289|7.077|7.275|6.667|7.077|6.801|6.483|6.582|5.918|6.015|5.662|5.393|5.35|5.095|5.449|5.591|5.308|4.812|4.671|4.897|4.787|4.841|4.459|4.048|3.935|4.133|4.105|4.388|4.672|4.904|4.904|4.91|4.955|4.954|4.89|4.869|5.294|5.308|5.364|4.926|4.814|4.699|4.473|4.756|4.812|4.742|4.742|4.643|4.614|4.614|4.643|4.643|4.549|4.505|4.105|3.963|4.023|4.105|4.306|4.34|4.306|4.338|4.263|4.232|4.239|4.105|4.175|3.949|4.175|3.711|3.687|3.68|3.935|3.991|4.105|3.963|4.105|4.218|4.246|4.105|4.289|3.977|3.935|3.782|3.689|3.908|3.956|3.991|3.708|3.455|3.439|3.751|3.822|3.404|3.469|3.609|4.034|4.133|4.207|4.246|4.133|4.388|4.272|4.628|4.618|4.742|4.678|4.671|4.63|4.635|4.787|4.821|4.883|4.827|4.572|4.6|4.529|4.246|4.529|4.529|4.461|4.569|3.673|3.935|4.034|4.007|4.119|4.105|4.335|4.487|4.685|4.303|4.32|4.459|4.119|4.812|3.94|4.671|4.692|5.393|5.379|5.563|5.381|5.435|5.64|5.619|5.69|5.803|5.761|5.874|6.052|6.115|5.945|5.775|5.817|5.817|5.817|5.803|6.086|5.732|5.846|5.831|5.846|5.647|6.044|6.072|5.959|6.341|5.803|5.945|5.364|4.727|5.279|5.449|5.52|5.478|5.449|5.379|5.237|5.591|5.379|4.798|4.529|4.529|4.529|4.246|4.402|4.388|4.246|4.105|3.977|4.091|4.161|3.68|3.255|3.468|3.185|3.284|3.496|3.355|3.496|3.454|3.468|3.397|3.68|3.454|3.468|3.326|3.128|3.114|3.114|3.071|2.859|2.689|2.689|2.675|2.619|2.477|2.364|2.378|2.477|2.59|2.619|2.661|2.76|2.689|2.675
03774|7242|/equities/thermador-groupe|CACALL|11.65|12.01|12.19|12.19|11.83|11.47|11.11|11|10.76|11.47|11.47|11.65|11.65|11.79|11.33|11.83|12.01|12.22|12.29|12.65|12.9|13.26|13.44|13.08|12.9|13.26|13.89|12.9|12.9|12.25|11.71|11.41|11.35|10.9|10.75|10.75|10.75|10.45|10.96|10.6|10.45|9.74|9.56|9.26|8.99|9.26|9.26|9.11|8.96|9.11|9.41|9.26|9.26|9.41|9.46|9.23|8.87|8.81|8.81|8.56|8.66|8.96|8.51|8.63|8.36|8.21|8.21|8.06|7.95|8.21|8.06|8.17|8.24|8.24|8.27|8.3|8.36|8.48|8.18|8.51|8.36|8.75|8.36|8.51|8.75|8.36|8.36|8.36|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|33.16|34.41|32.93|34.68|35.06|34.76|35.52|36.59|36.82|41.09|42.38|41.77|42.64|41.62|42.69|41.77|41.62|41.47|41.01|41.01|40.55|41.16|41.92|42.53|44.91|44.97|44.67|44.67|44.52|45.73|46.65|44.36|43.45|42.69|42.69|43.3|41.31|41.16|43.49|42.85|42.53|41.16|41.92|42.69|41.18|41.31|41.16|41.16|41.92|39.87|40.4|42.69|41.16|39.64|38.04|36.92|37.35|38.11|36.59|38.05|37.35|37.96|39.03|39.64|41.47|41.16|38.78|||||39.64|38.11|38.05|39.64|39.64|37.2|40.86|41.33|39.64|34.3|35.54|35.83|33.69|35.06|38.11|40.57|40.55|38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|128.21|130.95|132.63|131.41|131.41|133.85|137.05|139.03|137.2|147.11|145.59|146.96|146.35|144.06|145.13|145.59|144.98|150.62|139.49|149.25|158.55|155.65|161.6|164.95|166.93|175.32|175.32|163.27|165.1|169.07|167.69|170.74|166.93|170.29|171.51|164.64|161.9|166.02|160.07|160.07|163.88|164.64|167.39|163.12|170.74|166.17|163.73|172.88|175.32|155.5|170.74|172.27|176.84|182.79|192.39|198.95|195.9|193.61|196.66|181.41|182.94|182.33|190.56|189.04|191.93|185.99|179.13|176.54|176.84|173.79|179.13|180.35|179.89|182.94|184.62|196.2|193.76|198.03|192.09|201.84|207.03|210.38|208.55|206.11|203.82|194.37|193.76|190.56|192.09|186.75|196.66|190.56|173.79|163.88|176.84|183.7|195.13|193.31|231.72|213.43|213.43|221.81|205.81|201.99|220.75|224.1|217.85|250.02|248.49|251.54|241.33|257.03|259.62|267.85|289.65|286.45|273.04|269.83|301.85|248.49|237.82|210.53|196.05|187.51|192.85|190.56|190.71|188.27|190.1|190.56|205.81|177.6|205.04|188.12|185.07|175.32|169.37|169.98|176.99|171.51|168.46|170.74|175.32|165.41|173.03|179.89|183.09|175.32|165.71|163.27|166.47|170.74|155.5|159.46|157.33|170.74|149.55|144.83|143.3|144.06|141.02|134|144.06|147.42|149.55|150.62|150.92|146.5|149.4|149.4|142.08|142.08|141.78|140.25|146.35|149.4|149.4|148.49|152.3|152.6|145.13|150.31|145.74|147.27|154.28|146.35|140.25|146.35|149.55|137.97|136.59|133.39|131.11|131.11|123.18|121.5|121.2|117.08|115.86|119.52|121.96|120.28|118.91|108.54|108.24|109.31|108.24|109.61|110.22|107.02|102.9|101.38|103.67|105.19|106.41|111.75|110.98|114.34|113.12|112.81|118.45|117.84|118.61|120.28|121.35|124.25|123.64|123.33|122.11|126.53|126.53|127.29|121.81|126.53|124.25|112.05|108.24|108.7|109.31|106.71|104.28|99.09|94.52|91.32|90.71|89.94|91.16|87.35|97.57|98.94|93.76|89.64
03780|17887|/equities/touax|CACALL|5.72|5.637|5.987|5.717|5.835|6.102|5.434|5.667|5.564|4.865|5.163|4.141||3.985|4.658||3.532|4.917|4.917|4.917|5.691|5.691|||6.211||||5.605||6.211|6.079|6.081|5.952|6.081|5.202|5.072|5.696|5.693||4.917|5.202|5.217|5.538|5.693|5.564|4.919|4.917|4.837|4.606|4.505|4.505|4.917|4.788|4.658||||5.564|5.434|5.564|5.512|5.46|5.305|5.046|5.046|4.93|4.609||4.399|4.529|4.529|4.399||3.998||3.882|4.115||4.27||4.348||4.425|4.438|4.529|4.632|4.531|4.529|4.555|4.813|4.813|4.632|4.319|4.451|4.27||4.244|4.141||4.503|4.399|4.27||4.324|4.322|4.335|4.322|4.425|4.373|4.736|4.296|4.762|4.917|5.176|4.813|4.322|4.632|4.658|4.736|4.826|4.917|4.917|4.658|4.658|4.658|4.844|4.658|4.542|4.531|4.555|4.529|4.529|4.529|4.593||4.762|4.865|4.48|4.557|4.166|3.633|3.371|3.202|3.086|3.129|3.086|3.092|2.973|3.098|2.979|2.737||2.737||2.717|2.698|2.737|2.814|2.717|2.814|2.805|2.717|2.717|2.719|2.717||2.795|2.702|2.775|2.717|2.96|3.008|2.95|2.931|2.892|2.931|2.678|2.465|2.451|2.523|2.331||2.348|2.368|2.348|2.348|2.426|2.717|2.717|2.523|2.368|2.271|2.329|2.348|2.504|2.387|2.62|2.64|2.717|2.814|2.795|2.698|2.523|2.543|2.64|2.543|2.484|2.484|2.504|2.484|2.523|2.562|2.543|2.426|2.484|2.465|2.504|2.446|2.387|2.329|2.348|2.446|2.387|2.213|2.543|2.601|2.737|2.523|2.562|2.659|2.911|2.911|2.698|2.523|2.601|2.407|2.329|2.348|2.581|2.407|2.446|2.504|2.29|2.232|2.426|2.62|2.543|2.659|2.698|2.426|2.678
03784|17674|/equities/unibel|CACALL|75.46|76.15|76.15|76.22|76.22|76.07|73.48|76.22|75.46|76.53|76.99|76.22|76.99|76.53|76.22|76.53|76.22|76.22|74.7|74.7|77.75|74.7|76.22|79.27|80.49|80.95|80.8|79.27|80.49|82.32|82.47|81.56|81.56|80.8|80.8|78.82|76.38|80.34|79.27|79.27|75.31|74.72|73.21|74.55|74.4|74.4|71.65|68.68|69.36|68.6|69.36|68.75|70.13|70.13|69.52|71.35|72.26|69.82|69.91|70.28|71.65|70.13|70.89|69.52|70.1|70.13|70.36|70.36|68.57|70.13|65.32|64.1|64.33|67.23|67.23|65.71|65.57|63.65|65.57|65.55|63.34|64.79|65.4|62.89|65.55|65.32|65.55|57.93|60.81|60.9|60.67|59.68|60.14|59.64|57.4|57.17|66.32|57.93|59|69.97|70.13|66.32|57.17|51.91|48.94|50.99|49.32|49.55|51.83|53.13|48.39|50.4|58.39|59.3|59.46|59|57.55|54.88|52.35|52.53|60.22|61.3|63.5|63.72|66.32|67.84|67.84|67.08|68.08|69.15|70.43|69.36|69.68|69.36|72.14|65.57|61.04|68.6|72.41|75.46|73.94|75.46|74.7|74.85|75|73.18|73.5|74.7|76.99|76.68|78.66|81.1|76.18|76.21|76.22|73.18|73.18|76.07|80.34|77.6|70.74|73.94|84.3|79.27|82.17|80.19|69.97|66.62|67.08|70.43|67.08|65.71|65.42|53.36|49.55|48.02|45.35|44.67|42.69|44.07|44.35|46.48|45.73|44.97|44.21|43.75|44.67|43.17|44.21|44.36|40.44|40.09|39.56|39.79|37.96|36.74|35.83|38.54|41.25|41.77|42.23|41.18|41.16|40.25|38.13|37.37|38.72|38.84|40.4|38.54|37.2|37.73|38.26|38.28|36.13|37.37|40.84|39.18|38.68|35.44|34.76|32.32|32.78|34.22|33.54|30.79|28.93|27.44|26.53|26.98|27.14|26.68|25.98|27.81|24.51|26.95|25.37|24.59|24.25|23.17|19.67|18.29|17.24|17.15|17.53|19.35|21.1|21.95|22.52|22.2|22.03|19.03
03785|7145|/equities/union-fin.-france|CACALL|11.93|11.87|11.87|11.83|11.43|9.91|9.57|10.29|10.29|10.67|10.63|10.14|10.5|11.32|11.36|11.24|11.36|11.4|11.05|11.43|11.43|11.43|11.62|11.81|11.89|12.23|12.58|12.46|14.1|14.11|14.1|14.1|13.8|14.1|13.91|13.72|13.72|14.1|14.86|14.37|14.25|13.34|13|13.15|13.34|13.15|13.07|13.34|13.14|12.58|12.58|11.62|11.47|11.49|11.85|12.42|12.58|12.96|12.13|12.62|12.12|13.34|12.77|13.34|13.15|13.07|12.05|11.81|12.01|12.2|12.58|12.39|13.07|12.2|12.96|13.53|13.83|13.34|14.09|13.6|15.55|15.24|16.01|16.16|16.08|16.96|16.58|16.77|16.96|17.91|17.15|15.63|14.1|12.77|12.92|12.81|13.34|13.34|12.01|12.2|13.31|12.16|12.96|13.34|12.77|13.53|13|13.04|14.48|14.86|14.86|14.52|14.86|14.48|15.05|15.24|15.24|15.32|14.86|15.51|17.57|17.91|18.1|18.29|17.91|18.26|17.76|17.15|18.79|18.86|18.9|19.06|18.94|20.2|20.58|20.77|20.54|20.58|20.77|20.58|21.04|20.58|20.96|20.2|19.51|20.01|19.25|19.06|19.02|18.87|19.25|18.94|19.44|19.4|19.44|19.4|19.06|19.06|18.87|19.44|19.55|19.74|19.82|19.06|21.99|21.88|20.96|20.2|19.09|19.44|19.06|19.06|19.13|19.63|19.44|19.44|19.21|19.06|19.06|20.01|20.2|20.58|20.12|20.77|21.34|20.96|20.39|19.59|18.87|18.29|17.84|17.91|17.15|17.53|17.53|17.07|17.15|17.72|18.1|18.68|18.87|18.68|18.68|18.29|16.96|16.58|15.97|15.44|15.05|15.09|15.17|15.24|15.63|15.93|16.01|15.44|15.24|15.4|15.63|15.82|14.86|14.64|15.05|14.83|14.44|15.21|15.21|14.86|15.24|15.09|15.24|15.36|15.44|15.78|16.01|16.01|16.12|15.82|16.77|17.53|16.73|15.63|15.93|14.67|15.21|16.01|16.85|17.11|15.55|17.11|15.24|18.03
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|6.81|6.82|6.95|6.71|6.75|6.51|6.21|6.2|6.87|7.38|7.81|7.52|7.11|7.14|7.11|7.5|7.79|7.72|7.54|7.42|7.6|7.87|7.83|7.73|7.58|7.88|7.5|7.48|7.52|7.62|7.5|7.52|7.52|7.43|7.57|7.42|7.11|7.12|7.35|7.14|7.24|6.89|6.82|6.59|6.35|6.1|6.16|5.88|5.53|5.41|5.5|5.35|5.71|5.68|6|5.79|5.89|5.69|5.64|5.53|5.5|5.44|5.72|5.74|5.39|5.39|5.34|4.92|5.25|5.39|5.24|5.27|5.08|4.83|4.7|4.98|4.88|4.82|4.68|4.57|4.57|4.57|4.59|4.47|4.32|4.58|4.41|4.26|4.4|4.27|4.61|4.12|4.26|3.83|3.75|3.48|3.3|3.78|3.36|3.4|3.43|3.43|3.6|3.86|3.68|3.71|3.41|3.48|3.2|3.15|3.52|3.46|3.1|3.03|3.23|3.5|3.86|3.86|4.14|4.29|4.57|4.94|5.54|5.69|5.76|5.43|5.85|5.67|6.05|6.25|6.26|6.51|6.57|6.62|6.71|6.89|7.07|7.01|6.92|6.75|7.03|7.24|7.26|7.14|6.67|7.06|7.09|7.67|7.59|7.91|8.35|8.51|8.54|8.57|8.5|8.65|8.31|8.04|8.08|8.13|7.71|7.32|8.38|8|9.25|8.79|9.2|9.25|9.29|8.79|8.84|8.54|8.52|8.49|8.45|8.44|8.23|7.92|8.24|8.54|7.79|8.09|8.01|7.64|7.48|7.5|7.49|7.53|7.5|7.6|7.5|7.09|7.09|6.81|6.88|6.75|6.6|6.74|6.96|6.96|6.5|6.3|6.5|6.5|6.15|6.04|5.59|5.84|5.79|6.18|6.13|6.3|6.35|6.34|6.14|5.8|6.01|6.37|6.14|5.7|5.13|5.08|5.02|4.95|4.98|5.08|5.18|5.18|5|5.27|5.07|5.19|5.08|4.8|4.47|4.38|3.91|3.99|4.22|4.31|4.25|4.26|4.19|4.06|4.07|4.08|3.96|4.03|3.89|3.98|3.86|3.7
03788|408|/equities/vallourec|CACALL|50.534|45.281|43.47|43.47|45.281|42.383|45.317|47.817|51.439|53.613|54.627|53.07|53.939|50.715|49.266|48.179|50.353|52.019|56.113|62.669|66.292|67.342|72.45|75.348|82.955|88.389|91.613|90.925|92.736|92.41|84.404|85.237|97.844|95.815|94.185|93.46|94.366|94.185|98.206|103.241|100.162|97.192|101.43|101.068|97.445|89.838|92.736|94.149|89.476|93.098|92.011|87.302|94.547|97.807|105.415|109.037|111.211|113.022|115.956|116.282|118.637|119.615|118.093|119.542|114.652|115.92|114.109|106.864|114.833|115.558|112.66|114.109|114.109|111.573|109.762|109.037|116.644|118.854|112.297|106.864|106.9|110.848|109.762|105.052|105.052|114.833|114.833|113.094|117.007|114.109|118.456|114.471|100.669|87.664|89.113|75.384|77.521|80.057|76.072|78.753|78.608|77.521|78.246|90.019|86.94|79.695|77.521|77.558|84.042|86.034|92.374|91.287|93.533|92.736|95.634|106.501|105.777|86.94|83.317|90.599|97.59|109.399|116.826|116.463|117.369|107.226|108.313|110.522|116.282|130.772|138.379|143.089|137.655|146.747|148.885|148.522|155.043|155.043|157.216|148.522|151.783|153.956|153.956|139.466|137.293|154.318|150.732|155.043|155.767|159.028|161.201|172.793|169.533|175.691|165.186|173.119|173.88|166.635|169.46|173.88|166.635|159.752|170.257|162.65|175.691|173.518|170.982|152.145|156.854|146.711|148.522|149.211|153.159|149.971|151.783|151.384|153.956|155.369|152.145|159.028|150.696|151.42|156.492|143.089|134.395|137.293|137.293|138.379|144.175|142.726|140.915|141.64|122.803|112.297|111.573|115.92|103.241|114.109|117.731|128.599|133.67|122.803|117.369|99.619|92.736|86.215|84.042|85.491|85.853|88.751|89.113|90.562|97.445|84.766|82.955|66.654|64.843|61.582|53.975|53.251|52.526|45.281|44.194|44.194|45.281|48.179|48.904|47.817|48.179|51.802|48.904|45.281|42.745|41.659|45.281|43.47|37.312|34.776|34.776|30.067|28.98|27.169|26.806|25.357|25.357|25.357|25.357|19.924|21.373|18.475|13.765|13.765
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|11.69|11.87|10.8|11.69|11.69|11.69|11.69|12.2|11.69|11.69|12.32|12.83|12.7|12.7|12.2|12.2|12.2|12.2|12.45|12.2|12.45|12.45|12.45|12.45|12.45|12.02|11.69|12.65|11.24|12.6|11.43|11.13|10.93|11.36|10.93|10.93|11.05|11.43|10.67|10.21|10.67|10.21|10.29|10.29|10.54|10.16|9.93|9.48|9.53|9.45|9.4|9.4|9.4|9.67|9.32|9.3|9.35|9.32|9.4|9.27|9.4|9.71|9.81|9.79|9.93|9.66|9.66|9.71|10.06|9.76|9.91|9.66|9.84|9.78|9.78|10.29|10.16|10.01|10.39|10.09|10.04|10.16|10.16|10.04|9.96|9.91|10.19|10.16|9.86|9.78|9.91|9.66|9.15|8.94|8.13|8.08|8|7.97|7.88|8.13|8.13|8.18|8.69|8.56|8.61|8.64|8.77|8.89|9.4|9.6|9.63|9.76|9.67|9.15|9.15|9.66|9.66|10.14|9.74|9.78|10.61|10.77|11.24|11.43|11.37|11.4|11.05|10.8|10.8|10.48|10.54|10.88|10.78|10.73|10.73|10.7|10.8|10.93|10.77|9.47|9.21|9.46|9.24|9.05|9.05|9.05|9.21|9.37|9.53|9.55|9.56|9.61|9.72|9.69|9.94|9.85|9.7|9.66|9.69|9.69|9.72|10.32|10.64|10.85|10.85|10.48|10.54|10.51|10.61|10.8|11.21|10.66|11.75|10.16|9.54|10.16|9.5|9.23|8.45|8.38|8.23|8.26|8.1|8|8|7.75|7.78|7.91|8.1|8.03|7.96|8.43|7.49|6.91|6.97|5.88|5.84|6.19|6.83|6.76|6.8|6.65|6.99|6.51|6.04|5.65|5.75|5.79|5.63|5.59|5.49|5.56|5.56|5.48|5.49|5.52|5.47|5.34|5.4|5.08|4.72|4.72|4.82|4.99|5.05|4.95|4.92|4.94|5.21|5.27|5.1|5.15|4.8|4.76|4.48|4.44|4.26|4.45|4.45|4.12|4.68|4.21|3.81|3.4|3.51|3.59|3.59|3.69|3.78|4.29|3.57|3.44
03794|7152|/equities/viel-et-cie|CACALL|1.054|1|0.909|0.909|0.864|0.863|0.864|0.845|0.864|0.836|0.845|0.899|0.85|0.854|0.855|0.86|0.864|0.773|0.739|0.789|0.76|0.789|0.789|0.851|0.868|0.926|0.95|0.95|0.95|0.95|0.95|0.95|0.901|0.921|0.868|0.826|0.826|0.81|0.826|0.826|0.81|0.81|0.785|0.806|0.806|0.802|0.785|0.884|0.81|0.752|0.727|0.711|0.702|0.717|0.727|0.735|0.744|0.731|0.74|0.744|0.727|0.744|0.721|0.719|0.721|0.719|0.732|0.731|0.726|0.744|0.744|0.744|0.744|0.744|0.744|0.826|0.793|0.802|0.789|0.818|0.818|0.835|0.835|0.868|0.888|0.918|0.918|0.926|0.911|0.909|0.926|0.909|0.909|0.975|0.825|0.735|0.727|0.718|0.707||0.642|0.661|0.669|0.687|0.661|0.711|0.731|0.826|0.996|0.996|0.967|1.074|1.095|1.066|1.145|1.202|1.14|1.207|1.157|1.265|1.388|1.412|1.404|1.428|1.504|1.471|1.512|1.525|1.529|1.587|1.583|1.611|1.574|1.57|1.611|1.57|1.479|1.446|1.454|1.411|1.405|1.405|1.438|1.264|1.405|1.446|1.503|1.487|1.57|1.661|1.669|1.711|1.735|1.661|1.645|1.587|1.57|1.595|1.603|1.711|1.646|1.702|1.711|1.645|1.876|1.925|1.702|1.81|1.781|1.851|1.826|1.739|1.744|1.744|1.752|1.752|1.744|1.755|1.752|1.768|1.777|1.785|1.785|1.785|1.793|1.793|1.802|1.802|1.818|1.785|1.843|1.777|1.793|1.768|1.777|1.81|1.752|1.793|1.851|1.892|1.802|1.793|1.793|1.851|1.768|1.76|1.752|1.768|1.777|1.76||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|13.7|13.9|12.69|12.67|12.58|13.7|13.83|13.74|13.95|13.95|13.83|13.95|15.21|14.68|13.1|13.03|12.58|12.46|13.67|13.9|14.15|13.88|14.29|14.29|14.29|14.43|14.64|15.09|15.21|15.09|14.41|14.41|14.68|13.95|13.93|13.97|13.93|13.72|13.88|14.18|13.38|13.38|12.21|11.89|11.71|11.53|11.55|11.21|10.52|10.43|10.75|10.75|10.84|10.86|11.21|11.43|11.11|10.98|10.94|10.75|10.79|10.75|10.86|10.86|10.2|9.65|9.12|8.92|9.6|9.7|9.69|9.72|9.38|9.27|9.26|9.38|9.58|9.03|8.77|8.3|8.39|8.35|8.35|8.23|8.6|8.8|8.81|8.6|8.51|8.46|8.51|8.23|8.12|8.16|8|7.71|7.04|6.4|6.17|6.81||6.08|6.52|6.86|6.02|6.17|5.88|5.77|5.49|5.03|5.23|5.26|5.83|5.6|6.29|6.56|6.63|6.61|5.9|6.81|6.46|6.91|6.86|7.73|7.44|7.77|7.55|7.55|7.55|7.55|8.14|8.14|8|8.23|8.01|8|8|7.89|7.68|7.55|7.77|7.75|7.77|7.66|7.43|7.5|7.96|8.46|7.83|8.46|8.57|8.87|8.46|8.28|8.69|8.35|8.58|8.58|8.28|8.21|7.42|7.5|7.71|7.5|8.28|8.26|8.24|8.23|8.35|8.46|8.46|8.46|8.48|8.58|8.35|8.01|8|8|8.23|8.46|8.9|8.9|8.8|8.67|8.07|8.12|7.77|7.48|7.82|8|7.91|7.82|7.55|7.61|7.66|7.68|7.09|7.98|8.19|8.23|8.21|8.28|8.32|8.32|7.91|7.64|6.63|7.55|8.35|8.3|8.55|8.39|8.46|8.51|8.55|7.77|7.34|6.84|7.04|6.88|6.38|6.63|6.72|7.04|7.04|7.11|7.04|7.13|7.25|7.45|7.25|7.18|6.79|6.49|6.2|5.69|5.24|5.51|5.6|5.65|5.85|5.81|5.35|5.6|5.72|5.95|6.04|6.33|6.86|6.27|5.85|5.24
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|8.97|9.11|9.12|9.12|9.12|9.32|9.05|9.12|9.39|9.19|9.25|9.02|9.12|9.33|9.05|9.08|9.72|9.52|9.29|9.62|9.86|9.55|9.99|10.36|10.49|10.56|10.79|11.07|11.06|11.29|11.36|10.83|10.73|11.06|10.83|11.33|11.1|11.4|11.33|11.4|11.23|10.73|10.56|10.46|10.59|10.49|9.92|9.8|9.39|8.55|9.29|9.55|9.72|9.51|9.79|10.02|10.19|10.44|10.48|10.26|10.43|10.09|10.59|10.76|10.77|11.05|10.32|9.65|10.22|10.06|10.39|10.22|10.04|9.89|9.96|10.09|10.73|10.76|11.06|10.56|10.86|11.5|11.23|11.03|10.89|10.89|11.16|11|10.79|11.26|11.56|10.66|10.96|10.56|10.66|9.12|9.17|9.35|7.91|8.38|7.98|8.18|9.25|9.99|9.39|9.05|8.21|7.98|9.39|9.69|10.06|9.79|9.99|9.29|9.64|11.16|11.73|11.83|11.4|10.93|12.17|12.74|13.74|13.41|13.74|13.75|14.21|13.81|14.18|14.38|15.09|14.78|14.28|14.92|15.02|14.58|14.98|15.19|14.92|14.08|14.21|13.91|13.71|13.07|12.57|13.38|14.05|15.09|14.72|15.49|15.96|16.09|16.02|16.59|16.43|16.93|15.65|15.62|15.4|15.32|15.09|14.75|15.92|15.09|18.1|16.79|17.4|17.26|16.83|15.92|16.39|15.15|15.45|15.42|15.25|15.09|15.09|14.78|14.58|15.15|15.25|15.42|15.39|15.43|14.68|15.22|15.65|15.99|15.25|14.75|14.58|13.74|13.91|13.07|13.34|13.74|12.1|13.07|13.74|14.41|14.82|14.45|14.58|14.58|13.68|13.07|11.97|12.67|12.24|12.4|12.3|12.7|13.24|13.41|12.74|12.24|12.37|12.84|12.57|12.37|11.36|11.4|11.36|11.73|11.8|11.73|12.91|12.37|11.97|12.37|13.52|13.73|11.32|10.3|9.53|10|9.63|8.37|8.51|8.58|8.44|8.27|8.13|7.66|7.73|8.27|8.2|8.2|9.08|9.69|8.07|7.63
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|19.52|18.87|19.16|19.44|19.81|19.94|18.92|18.79|18.5|19.58|20.81|20.83|19.6|18.27|18.42|18.56|18.32|17.96|17.29|17.89|18.32|18.54|18.61|17.84|18.08|18.39|18.82|19.32|19.32|18.94|18.58|18.3|18.13|18.11|18.49|17.89|17.8|18.27|17.99|17.89|17.87|17.41|16.51|16.58|16.48|16.63|16.46|16.25|16.29|15.12|15.36|15.2|15.08|15.15|15.91|16.1|16.03|16.03|16.1|15.91|15.93|16.39|16.58|16.63|16.63|16.46|16.6|15.34|16.13|15.53|15.51|15.62|15.86|15.29|15.55|15.98|16.27|16.22|16.51|16.84|16.67|16.22|16.22|16.17|16.22|16.77|17.32|16.87|16.05|16.36|16.22|15.96|16.25|15.96|15.74|15.36|15.39|15.55|14.36|14.81|14.6|14.81|15.39|15.62|15.03|15.27|15.48|15.67|15.86|15.67|16.17|15.51|15.15|14.27|14.19|14.19|15.62|14.59|15.29|14.1|14.9|15.77|16.87|17.05|17.13|17.13|16.98|17.09|16.16|15.66|16.57|15.9|15.57|15.72|15.83|15.44|15.72|16.05|15.96|14.38|14.49|14.2|13.88|13.66|12.73|13.49|13.71|14.1|13.97|14.2|14.53|14.72|14.77|14.53|14.42|14.46|14.66|14.33|13.77|13.08|13.01|13.01|13.45|12.9|14.49|14.12|14.75|14.64|14.59|14.53|13.88|13.42|13.53|13.51|13.36|13.34|13.51|13.06|13.27|13.66|13.34|13.6|13.6|13.6|13.1|12.77|12.64|12.71|12.75|12.73|12.71|12.86|12.56|12.43|12.51|12.47|12.14|12.38|12.79|13.29|13.79|13.45|13.08|13.21|13.01|12.79|11.93|11.6|11.32|11.52|11.56|11.75|12.08|12.32|12.14|11.41|11.52|11.6|11.62|11.69|10.97|10.89|11.06|11.49|11.45|11.69|11.6|11.6|11.91|12.36|11.93|11.58|11.08|10.86|10.73|10.24|9.61|9.35|9.41|9.48|9.52|9.35|9.15|8.91|8.91|9.46|9.17|9.76|10.15|10.41|9.46|9.06
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|6.2|6.14|6.07|6|5.83|5.76|4.81|4.74|5.06|5.79|5.6|5.71|5.34|4.96|5.18|5.44|5.5|5.41|5.45|5.23|5.98|6.25|6.53|6.33|6.53|6.98|7.15|6.98|6.95|6.98|6.88|6.47|6.4|6.43|6.43|6.34|6.35|6.33|6.51|6.71|6.47|6.17|6.16|6.23|6.31|6.34|5.85|5.49|4.99|4.47|5.09|5.33|5.65|5.51|6.06|6.42|6.38|6.2|6.38|6.23|6.56|6.72|6.53|6.66|6.74|6.57|6.67|6.23|6.46|6.41|6.5|6.41|6.53|6.09|6.23|6.55|6.83|6.5|6.75|6.5|6.38|6.75|6.8|6.6|6.82|7.1|7.23|7.1|7.22|6.98|7.07|6.81|7.03|6.94|6.97|6.51|6.25|6.1|5.69|6|5.85|6.16|6.37|6.28|5.96|6.12|5.58|5.45|5.63|5.41|5.44|5.53|5.41|5.21|5.25|5.38|5.82|5.82|5.95|5.88|6.4|6.41|7.37|7.69|7.85|7.97|8.07|7.94|8.07|8.22|8.57|8.54|8.43|8.27|8.5|8.29|8.82|8.09|8.09|7.7|7.66|7.82|7.88|7.54|7.57|8.1|8.14|8.28|8.36|8.63|8.63|8.74|8.76|8.99|8.37|8.72|8.19|8|7.97|8.14|8.18|8.25|8.75|8|9.69|9.19|8.97|9.19|9.38|9.3|8.8|8.79|9.08|8.79|8.52|8.38|8.38|8.31|8.28|8.3|8.44|8.54|8.77|8.75|8.82|9.04|9.19|9.25|9.57|9.81|9.42|9.54|9.42|9.55|10.1|10.29|9.04|10.19|10.43|10.38|10.63|10.6|10.47|10.87|10|9.96|9.94|10|9.91|9.88|9.82|9.87|10.04|10.01|10.12|10.26|10.08|9.13|9.07|8.82|8.04|8.07|7.94|7.75|7.83|8.07|8.18|8.24|8.41|8.32|8.69|8.35|8.65|9.08|9.62|8.88|8.47|9.16|9.98|10.56|10.53|9.98|8.71|7.9|7.44|7.53|7.39|7.79|8.71|8.95|8.71|8.72
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.8|6.46|6.6|6.52|6.01|6.01|5.51|5.77|6.2|6.69|6.94|6.57|6.46|6.43|6.65|6.71|6.84|6.99|6.71|6.86|7.28|7.37|7.34|7.51|7.62|7.75|7.91|8.24|8.23|8.36|8.24|7.99|7.99|7.8|7.76|7.67|7.6|7.61|7.55|7.56|7.6|7.03|7.22|7.32|7.03|6.96|6.9|6.65|6.52|6.15|6.51|6.2|6.58|6.67|6.94|7.41|7.28|7.34|7.66|7.55|7.6|7.66|7.75|7.67|7.28|7.26|7.26|6.28|6.9|7.12|7.28|7.03|6.94|7.08|7.23|7.34|7.7|7.6|7.85|7.31|7.22|7.22|7.08|7.15|7.28|7.33|7.77|7.34|7.29|7.48|7.82|7.79|6.98|6.71|6.7|6.52|6.01|6.15|5.32|5.46|5.32|5.42|5.43|5.77|5.38|5.41|4.9|4.75|5.33|5.33|5.45|5.38|5.25|4.94|4.95|5.91|6.33|6.58|6.2|6.08|6.72|7.28|7.6|7.8|7.99|7.91|8.36|8.36|8.22|8.13|8.42|8.23|8.31|8.48|8.61|8.04|8.48|8.58|8.65|7.34|7.34|7.47|7.23|7.03|6.65|7.14|7.28|7.5|7.57|7.75|7.84|7.84|8.55|8.71|8.61|8.8|8.9|8.75|8.55|8.28|8.37|8.29|8.86|8.64|9.62|8.93|9.43|9.26|9.75|9.62|9.64|9.27|9.37|9.43|9.22|9.18|9.27|8.94|8.55|8.5|8.17|8.28|8.62|8.1|7.99|7.55|7.48|7.63|7.66|7.85|7.43|7.43|7.31|7.22|7.32|7.27|6.76|6.96|7.37|7.98|8.09|8.08|8.29|8.23|7.72|7.72|7.15|7.22|7.41|7.31|7.29|7.41|7.53|7.66|8.04|7.94|7.85|7.34|5.99|5.91|5.34|5.36|5.23|5.25|5.38|5.82|5.76|5.6|5.85|6.01|5.89|5.76|5.7|5.89|6.08|6.2|6.04|5.42|5.44|5.38|4.96|5|5.09|4.8|4.67|4.99|5.06|5.32|5.71|6.01|5.19|4.99
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|23.29|23.16|23.23|23.99|24.15|23.51|23.19|24.23|25.42|27.13|27.81|26.97|25.03|23.75|24.39|25.55|28.12|26.64|28.23|29.68|32.99|34.98|35.92|35.18|35.31|36.59|38.26|39.17|40.57|41.47|42.11|41.72|42.24|42.08|41.58|40.83|40.47|41.6|41.1|41.08|38.77|34.92|37.42|38.26|36.2|38.07|38.39|37.22|36.72|32.1|33.89|32.88|33.38|32.1|33.51|35.43|36.46|37.1|38.52|37.94|37.62|39.73|38.77|39.8|41.32|40.85|40.15|39.1|40.73|40.5|40.71|38.63|36.76|36.65|38.92|38.87|40.27|41.9|42.37|41.9|43.17|46.45|46.33|46.22|46.69|51.12|49.31|47.5|47.62|48.32|50.65|47.62|48.09|46.1|45.11|42.95|41.7|42.02|37.81|40.03|39.62|41.78|42.25|43.77|40.5|42|40.73|41.43|42.02|40.97|42.37|41.64|43.07|39.68|44.82|47.39|48.2|47.39|49.84|46.16|46.92|53.1|53.34|56.49|53.8|53.57|54.82|52.52|52.52|52.52|54.85|56.13|53.26|55.07|55.92|55.39|56.98|57.08|56.23|53.05|50.93|50.08|48.17|45.2|45.2|47.75|49.34|50.08|49.34|49.88|51.99|52.52|54.43|53.58|54.11|53.37|50.62|49.5|48.86|49.76|49.55|48.06|52.52|49.87|54.22|52.63|53.47|54.75|55.17|51.35|49.87|49.83|50.19|50.29|50.5|50.5|50.29|50.89|51.44|51.06|49|51.12|52.47|49.96|49.15|48.61|48.9|49.28|50.54|50.37|50.77|50.73|51.98|49.38|49.19|49.77|48.8|52.08|49.67|51.79|49.88|50.23|50.34|49.09|48.03|47.45|44.98|43.96|43.59|43.9|44.37|44.02|44.23|45.19|45.17|44.98|45.19|46.71|46.83|46.52|44.04|41.19|41.25|40.77|40.48|42.12|40.67|40.39|41.33|42.79|42.64|42.79|41.25|42.31|38.62|38.11|34.33|33.74|33.91|33.3|31.82|31.47|30.56|28.65|27.94|29.88|30.33|28.58|28.49|29.54|28.07|26.22
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|8.75|8.85|9.24|8.92|8.69|8.87|8.21|7.99|7.9|8.19|8.06|8.29|7.66|8.84|9.06|9.22|9.43|9.35|9.12|9.53|9.8|9.8|9.67|9.62|9.6|9.69|9.97|10.25|9.73|9.66|9.54|9.36|9.88|9.91|9.81|9.46|9.4|9.4|9.47|9.47|9.1|8.99|8.73|8.59|8.77|8.48|8.79|9.06|8.53|8.07|7.95|7.88|7.76|7.62|7.82|7.81|7.69|7.44|7.48|7.52|7.79|7.77|7.57|7.51|7.66|7.76|7.56|7.03|7.45|7.25|7.1|6.97|7.08|7.03|6.84|6.88|7.72|7.48|7.4|7.01|7.44|7.32|7.21|6.8|6.87|7.02|7.05|6.83|6.52|6.62|6.61|6.37|6.65|6.29|6.3|6.29|6.2|6.24|5.92|6.14|6.01|6.23|6.22|6.44|6.34|6.34|6.36|6.23|6.38|6.29|6.53|6.47|6.34|5.93|5.81|5.88|6.29|6.12|6.34|5.87|6.05|6.09|6.39|6.84|6.67|6.63|6.69|6.66|6.51|6.4|6.69|6.9|6.7|6.57|6.46|6.33|6.49|6.51|6.27|6.03|5.78|6.19|6.08|6.01|5.57|5.97|6.16|6.28|6.27|6.47|6.64|6.66|6.75|6.57|6.51|6.75|6.9|6.47|6.23|6.1|6.19|5.92|6.29|5.93|6.67|6.47|6.73|6.46|6.57|6.47|6.62|6.05|6.23|6.36|6.56|6.42|6.07|5.96|5.69|5.81|5.88|5.91|5.54|5.49|5.35|5.32|5.42|5.44|5.48|5.47|5.13|4.94|4.91|4.73|4.5|4.36|4.18|4.49|4.72|4.7|4.7|4.58|4.65|4.67|4.48|4.44|4.2|4.22|4.03|4|3.88|3.72|3.83|3.81|3.79|3.75|3.86|3.97|3.8|3.5|3.4|3.3|3.36|3.38|3.4|3.45|3.36|3.26|3.33|3.54|3.44|3.51|3.43|3.56|3.26|3.25|3.09|3.13|3.31|3.09|3.06|3.17|2.98|2.86|2.84|2.97|2.91|3.06|3.33|3.25|3.33|3.13
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|17.24|17.15|17.53|17.98|18.07|17.66|17.57|17.41|17.55|18.27|18.43|17.98|17.69|17.03|17.26|17.42|16.81|16.38|16.59|18.16|18.19|18.1|17.98|17.69|17.65|17.79|18.44|18.96|18.64|19.04|18.85|18.7|18.47|18.39|18.36|17.83|17.79|17.85|18.08|17.98|18.18|17.67|17.7|17.36|17.61|19.52|17.57|17|16.18|15.45|15.4|15.42|15.43|15.53|15.82|16.1|15.97|15.79|16.04|15.28|15.46|15.58|15.61|15.43|15.12|15.04|14.86|14.06|14.53|14.63|14.63|14.7|14.29|14.04|14.4|14.39|14.84|14.71|14.86|14.42|14.47|14.4|14.39|14.01|13.75|13.75|13.94|13.44|13.26|13.31|13.4|12.93|13.26|13.16|13.08|12.73|12.26|12.26|11.61|12|11.54|12.08|12.18|12.7|12.03|12.34|12.13|11.88|12.34|12.26|12.52|12.67|12.59|12.1|11.69|12.52|13.4|13.09|13.24|12.49|12.85|13|14.16|14.58|14.14|13.93|13.99|14.14|13.73|13.54|14.19|14.42|14.22|14.06|13.85|13.16|13.7|13.96|13.44|12.51|12.44|12.39|12.11|11.93|11.3|11.67|11.74|11.85|11.75|12.1|12.05|12.42|12.72|12.46|11.95|12.6|12.57|11.74|11.52|11.39|11.26|10.81|11.36|10.63|12.28|11.62|12.23|12.23|12.59|12.46|12.23|12.01|11.93|12.05|12.34|12.08|11.62|11.34|11.36|11.38|10.71|10.99|11.59|11.34|11.07|11.18|11.21|11.21|11.48|11.49|11.51|11.12|11.03|10.72|10.58|10.87|10.14|10.71|10.95|11.28|11.61|11.31|11.74|11.12|10.61|10.53|9.32|9.37|9.25|9.24|9.24|9.32|9.4|9.43|9.25|9.07|8.94|8.83|8.91|8.89|8.17|8.03|7.93|8.17|8.01|8.16|8.17|7.98|7.73|8.11|7.93|7.81|7.58|7.47|7.27|7.13|6.87|6.78|6.78|6.82|6.62|6.59|6.56|6.2|6.21|6.54|6.46|6.69|6.7|6.78|6.67|6.46
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2.9|2.82|2.93|2.9|2.81|2.61|2.66|2.9|2.99|3.03|3.05|3.13|3.05|3|2.91|2.74|2.89|2.94|2.93|2.79|3.13|3.17|3.32|3.16|3.45|3.51|3.52|3.61|3.53|3.65|3.68|3.54|3.37|3.22|3.14|2.98|3.05|3.03|3.01|3|2.93|2.88|2.73|2.59|2.58|2.61|2.43|2.3|2.29|2.15|2.35|2.29|2.36|2.48|2.48|2.52|2.5|2.52|2.52|2.52|2.52|2.55|2.59|2.59|2.67|2.74|2.44|2.28|2.4|2.39|2.54|2.58|2.63|2.56|2.64|2.75|2.78|2.71|2.74|2.64|2.71|2.84|2.76|2.71|2.73|2.6|2.79|2.93|2.96|3.1|3.06|2.96|2.96|2.93|2.76|2.36|2.25|2.36|2.2|2.28|2.31|2.21|2.26|2.39|2.33|2.17|2.13|2.12|2.1|2.09|2.06|2.1|2.06|2.1|2.33|3.07|3.16|2.9|2.93|3.16|3.72|3.83|4.02|4.06|4.03|3.97|4.19|4.04|4.04|3.9|3.9|3.78|3.73|3.78|3.83|3.81|3.96|3.96|4.04|3.66|3.81|3.9|3.96|3.88|3.94|4.18|4.23|4.41|4.15|4.18|4.38|4.59|4.57|4.68|4.65|4.67|4.42|4.25|4.28|4.22|4.31|4.33|4.45|4.19|4.97|4.92|5.14|5.2|5.03|5.02|4.93|4.9|4.94|4.89|5.23|5.03|4.8|4.8|4.89|5.09|5.14|5.19|5.06|5.05|5.03|4.89|4.97|5.02|5.16|5.18|5.24|5.03|4.89|4.94|5.11|5.11|5.17|5.34|5.51|5.64|5.72|5.79|5.48|5.59|5.32|5.4|5.15|5.43|5.34|5.08|5.18|4.76|5.1|5.41|5.27|4.13|4.18|4.18|4.08|4.01|3.66|3.58|3.58|3.69|3.8|3.8|3.78|3.89|4.09|4.29|4.06|4.07|3.87|3.92|3.83|3.64|3.5|3.15|3.17|3.09|3.09|3.09|3.17|3.02|3.22|3.48|3.52|3.53|3.45|3.96|3.67|3.34
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|17.5|17.73|18.36|18.03|17.4|17.68|19.76|19.76|19.76||16.54|17.25|17.73|17.58|17.5|17.6|17.96|17.7|18.06|17.73|18.9|19.33|20.01|19.55|19.88|20.47|20.62|20.77|21.28|20.39|19.98|20.19|20.26|18.41|19.5|19.33|21.53|21.53|22.42|20.8|21.45|22.29|22.8|22.54|22.16|20.97|20.67|20.14|20.29|20.19|20.72|19.76|||22.19|22.16|20.95|20.82|21.3|21.28|21.55|22.29|22.42|22.31|22.26|22.29|21.63|19.98|20.52|20.19|19.83|19.55|19.28|18.08|17.86|17.83|15.88|16.34|16.21|16.44|16.34|16.87|17.15|16.84|16.74|16.89|17.22|17.1|17.48|17.33|17.73|16.11|16.21|14.94|13.7|13.17|12.56|13.58|13.88|14.31|14.82|14.49|14.82|15.22|14.44|14.06|14.31|14.49|13.85|13.68|12.41|12.66|12.66|12.64|11.52|11.9|13.4|13.93|13.17|12.66|14.31|14.44|15.88|16.72|16.46|16.03|16.34|15.98|17.1|16.54|17.73|18.14|16.92|16.08|14.79|14.94|15.7|15.81|15.7|15.45|15.73|16.01|15.55|14.39|13.93|15.68|15.32|17.1|16.97|18.41|18.39|19.28|18.9|18.26|17.98|18.64|17.83|17.07|17.22|17.48|16.69|16.72|19|18.11|20.39|19.96|21.78|20.26|20.26|19.86|19.96|20.14|20.19|20.26|20.01|17.98|17.96|17.96|17.48|18.26|17.73|17.4|17.3|16.74|16.21|16.84|16.84|16.72|16.54|16.59|15.68|15.15|15.07|14.34|14.39|14.94|13.93|15.96|15.96|15.96|16.57|16.31|15.96|15.91|14.56|14.18|14.46|15.05|14.29|14.16|14.67|15.12|15.91|15.12|15.45|15.45|15.83|15.32|15.93|14.56|14.23|13.93|13.04|13.42|12.66|12.77|13.17|12.16|12.66|13.27|13.53|13.8|12.54|12.92|12.03|11.32|10.38|9.88|9.78|10.66|10.59|9.83|10.23|9.75|9.85|10.11|10.11|10.26|11.35|11.6|10.99|10.44
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|13.29|12.82|13.33|13.79|13.72|13.75|12.54|12.33|12.47|13.44|14.21|13.87|13.57|12.68|12.96|12.86|13|12.56|12.56|12.68|13|12.92|12.89|12.21|12.14|12.47|12.61|12.5|12.54|11.92|12.02|11.82|11.82|11.74|11.78|10.82|10.8|10.84|10.75|10.8|10.81|10.01|10.13|10.05|10.26|10.28|10.53|10.49|10.21|9.69|9.56|9.42|9.29|9.42|9.65|9.65|9.38|9.48|9.38|9.17|9.15|9.24|9.12|8.72|8.66|8.7|8.45|7.93|8.2|8.11|8.15|8.2|8.18|7.9|8.04|8.01|8.29|8.22|8.08|8.16|8.01|7.93|7.89|7.76|7.39|7.59|7.64|7.41|6.83|6.96|7.25|7.17|7.37|7|6.76|6.54|6.71|7.04|6.38|6.85|6.45|6.75|6.93|7.04|6.83|7.14|6.92|6.62|6.93|6.91|7.35|6.89|6.73|6.28|6.31|6.5|6.93|6.93|6.79|6.42|7|6.72|7.36|7.55|7.53|7.65|7.53|7.55|7.53|7.14|7.22|7.5|7.51|7.51|7.75|7.35|7.48|7.61|7.66|6.9|6.7|6.65|6.52|6.1|6.03|6.11|6.49|6.65|6.49|6.5|6.76|6.79|6.81|6.66|6.62|6.65|6.68|6.35|6.21|5.94|5.75|5.7|5.97|5.56|6.26|6.18|6.22|6.27|6.41|6.51|6.38|6.21|6.2|6.51|6.36|6.17|5.82|5.65|5.68|5.78|5.68|5.71|5.9|5.65|5.64|5.89|5.82|5.9|6.03|5.96|6.01|5.92|5.79|5.77|5.74|5.57|5.46|5.83|5.81|5.76|5.86|5.81|6.09|6.08|6.17|5.81|5.48|5.61|5.36|5.24|5.32|5.2|5.31|5.23|5.2|5|5.13|5.21|4.98|4.92|4.74|4.39|4.4|4.5|4.5|4.55|4.61|4.62|4.73|4.82|4.7|4.77|4.44|4.53|4.67|4.34|4.37|4.24|4.28|4.23|4.03|4.17|3.91|3.74|3.77|4.01|3.84|3.89|4.14|3.87|3.81|3.59
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|16.35|16.26|16.8|16.17|16.69|16.81|16.17|16.07|16.31|18.25|17.94|18.1|17.71|16.56|16.67|16.96|17.38|16.28|15.87|16.49|17.58|16.92|17.94|17.65|17.76|18.26|18.29|19.08|18.73|19.84|19.69|20.12|19.33|20.12|20.37|19.98|20.3|20.6|21.26|20.95|20.89|19.94|19.63|20.3|19.89|19.51|19.89|19.25|18.49|17.35|18.14|17.71|18.12|17.96|18.98|19.43|19.23|19.2|19.35|19.02|18.83|19.17|18.96|18.53|18.41|18.27|18.37|17.33|17.56|17.67|17.75|17.3|17.01|16.6|17.14|17.44|17.84|17.44|17.7|16.47|16.39|16.35|16.41|16.47|16.5|16.31|16.1|16.1|16.02|15.73|16.35|15.88|15.73|14.6|13.67|13.25|13.66|14.6|13.58|14.06|13.63|14.08|15.03|15.81|14.86|15.61|15.23|14.84|15.03|14.91|15.5|14.88|14.66|13.13|13.17|14.24|14.82|14.58|13.75|14.51|16.12|17.42|18.66|19.12|18.46|18.19|18.54|18.55|18.02|18.37|18.99|19.03|18.29|18.55|19.26|19.78|20.54|20.44|19.95|19.01|19.14|19.41|19.41|19.2|18.75|19.82|19.82|20.23|20.19|20.85|21.06|21.55|22.63|21.68|21.1|21.31|21.47|20.06|20.48|19.95|20.1|19.04|19.49|17.55|20.31|19.51|18.83|18.67|18.77|18.5|18.58|17.96|18.02|17.75|17.32|16.81|16.88|16.52|17.26|17.47|16.77|16.52|17.54|17.05|16.85|16.93|16.43|16.39|16.1|15.93|16|16.39|15.24|15.73|16.29|16.02|15.48|16.27|15.69|16.88|15.79|15.42|14.86|16.31|13.69|13.42|13.13|13.19|13.21|13.2|13.03|12.96|13.47|13.46|13.23|13.04|13.43|12.61|12.76|12.88|12.02|11.89|11.31|11.4|11.42|11.4|11.4|11.71|11.73|11.42|11.27|10.36|10.33|10.49|9.83|8.84|8.36|7.89|7.85|7.64|7.32|7.28|7.35|7.21|7.25|7.4|7.39|7.37|7.35|7.56|7.49|6.96
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|26|26.51|27.84|28.28|28.72|28.72|25.13|26.06|27.69|30.05|30.93|31.67|30.05|27.25|28.28|30.33|31.38|30.93|29.61|29.9|30.09|29.59|30.8|26.66|29.96|31.61|31.67|32.38|31.38|31.67|30.24|30.42|27.18|24.16|24.23|23.89|24.08|24.08|24.61|25.1|25.04|22.54|23.57|22.49|21.65|21.65|21.36|19.15|17.68|16.94|17.38|16.94|17.9|18.41|19.59|19.3|19.74|19.65|19.22|18.27|18.27|18.63|19|17.82|17.59|17.94|17.38|15.16|16.04|15.11|14.72|14.91|14.32|14.08|14.73|15.32|15.76|15.25|15.32|13.79|13.96|14.36|14.23|13.55|12.52|13.11|12.9|13.05|12.98|13.08|13.55|12.89|13.26|12.01|11.34|11.27|10.87|10.19|9.35|9.73|9.28|9.34|9.72|11.05|10.31|9.72|9.69|9.28|9.8|9.87|9.06|9.87|9.15|8.82|8.91|10.32|10.61|11.2|11.71|11.33|11.77|12.52|13.7|14.14|14.48|14.97|15.44|15.32|18.28|18.27|18.88|19.08|18.99|20.25|20.59|20.37|22.54|22.68|19.89|19.74|20.62|20.31|20.62|20.62|18.41|19.66|19.81|22.67|23.44|24.88|25.17|25.01|24.89|24.04|25.03|26.38|22.96|22.83|23.57|24.51|24.01|23.86|25.11|22.45|26.54|27.09|26.65|26.37|26.35|25.6|25.81|25.18|25.34|25.32|25.25|25.39|25.32|25.22|26.21|27.62|27.78|28.75|28.48|28.06|28.06|28.48|28.76|28.48|29.32|27.92|27.64|27.64|26.8|26.23|27.22|27.92|26.37|29.04|30.3|29.88|27.64|26.8|27.22|28.06|27.64|26.37|25.67|24.13|24.41|24.69|24.55|24.97|25.25|24.83|23.43|22.87|23.01|23.01|24.13|24.13|24.83|24.41|24.13|24.83|24.97|25.95|26.38|25.53|26.8|27.36|28.48|29.04|26.8|25.53|24.97|24.55|22.87|22.59|24.27|23.57|22.59|24.83|22.59|21.04|21.6|23.57|23.15|22.87|23.71|24.69|21.46|19.08
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|15.08|14.88|15.39|16.84|16.68|15.9|15.19|15.27|15.39|17.58|18.21|17.42|16.64|15.19|15.9|15.38|15.08|14.84|14.74|14.72|15|15.79|16.26|15.3|15.68|15.19|15.37|15.2|15.43|15.88|15.21|14.9|15.45|15.91|15.13|15.02|14.54|14.73|14.86|14.93|14.63|14.17|14.25|14.59|13.85|14.19|13.49|12.23|11.8|11.55|11.62|11.85|11.99|11.55|12.15|12.14|11.6|11.49|11.94|11.89|12.16|12.25|12.41|11.9|12.14|12.05|12.23|11.28|11.7|11.5|11.74|11.7|11.5|11.22|10.86|11.17|11.75|11.55|11.55|11.32|11.36|11.96|12.14|11.92|11.75|12.09|11.94|11.31|10.88|10.89|11.35|11.46|11.61|10.84|10.28|9.89|9.25|9.31|8.89|9.2|9.01|9.06|9.47|10.08|9.8|9.9|9.44|9.1|9.7|9.91|9.85|9.79|9.65|9.84|9.7|10.08|10.69|10.44|10.48|9.64|10.23|10.77|11.45|11.06|11.11|11.5|12.09|11.94|11.56|11.85|12.61|12.38|12.77|12.99|12.48|12.72|12.72|12.87|12.34|11.72|12.38|11.82|11.48|11.31|10.28|11.18|10.77|11.46|11.26|11.83|12.05|12.24|12.46|12.22|12.06|12.41|12.07|11.94|11.36|11.58|11.54|11.18|12.24|11.59|12.23|11.94|12.33|12.15|12.56|12.07|11.83|11.65|11.83|11.99|12.07|11.75|11.51|11.05|10.64|11.26|10.6|10.32|10.77|10.52|10.24|10.36|10.52|10.62|10.73|10.93|10.07|9.87|10|10.01|10.14|10.43|9.95|10.44|11.1|11.53|11.36|10.44|10.69|10.77|9.84|9.78|9.61|9.59|9.58|9.71|9.72|9.74|9.81|10.07|10.2|9.99|9.42|10.09|9.14|8.64|8.17|8.81|8.86|9.23|8.36|8.32|8.54|8.52|8.2|8.44|8.09|7.83|7.56|7.62|7.38|7.36|7.59|7|7.52|6.77|5.78|5.76|5.56|5.34|5.46|5.77|5.73|5.96|6.49|6.36|5.53|5.33
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|3.4|3.28|3.18|3.32|3.44|3.51|3.46|3.54|3.62|3.46|3.78|4.26|4.32|4.32|4.54|4.57|4.45|4.51|4.68|4.51|4.34|4.14|4.48|4.51|4.13|4.71|4.83|4.95|4.83|4.87|4.78|4.74|4.77|4.95|4.89|4.78|4.76|4.83|4.95|4.73|4.54|4.45|4.41|4.22|4.23|4.19|4.57|4.19|3.14|3.2|3.75|3.75|4.03|4.12|4.14|4.29|4.51|4.76|4.76|4.87|4.9|5.01|5.21|5.27|5.4|5.18|5.02|4.92|4.95|4.95|4.91|4.93|4.95|4.93|4.92|5.05|5.02|5.09|4.95|4.92|4.72|4.54|4.46|4.29|4.73|4.68|4.76|4.14|4.45|5.02|5.3|4.67|4.35|4.4|3.94|3.75|3.65|3.91|3.75|4.07|4.1|3.81|3.35|3.68|3.89|4.03|4.05|4.08|4.45|4.51|4.61|4.48|4.48|4.13|4.43|4.62|4.64|4.88|4.76|4.92|4.98|5.92|6.26|6.16|6.22|6.48|6.83|6.07|6.57|6.54|6.29|6.02|6.22|6.22|6.16|6.19|6.14|6.22|5.94|5.88|5.89|6.22|6.32|6.07|6.03|6.13|6.26|6.35|5.97|6.35|6.8|6.99|7.18|6.78|7.02|7.2|6.35|6.22|6.1|6.18|5.97|6.66|7.27|6.84|7.09|7.26|7.09|6.46|6.14|6.13|6.01|5.86|5.73|5.8|5.76|5.51|6.13|5.92|5.5|5.09|4.73|4.64|4.76|4.72|4.67|4.74|4.76|4.86|4.76|4.98|4.97|4.44|4.33|4.12|4.12|4.12|4.23|4.28|4.22|4.24|4.24|4.23|4.34|4.12|3.96|3.7|3.57|3.62|3.6|3.71|3.73|3.8|3.75|3.69|3.63|3.6|3.65|3.49|3.17|3.12|3.17|3.12|3.17|3.17|3.17|3.17|3.06|3.08|3.23|3.17|3.17|3.06|2.96|3.07|3.01|2.86|2.86|2.53|2.4|2.54|2.47|2.54|2.47|2.38|2.24|2.22|2.03|2.04|2.1|2.11|1.99|2.11
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|3.31|3.16|3.15|3|3|2.98|2.98|3.05|3.03|2.95|2.96|3.02|3.06|3.09|2.87|2.9|3.03|3.14|3.14|3.18|3.19|3.16|3.14|3.19|3.15|3.17|3.05|2.9|3.08|2.87|2.8|2.6|2.66|2.34|2.43|2.56|2.58|2.58|2.58|2.53|2.55|2.43|2.42|2.43|2.4|2.41|2.38|2.38|2.32|2.27|2.27|2.3|2.36|2.39|2.38|2.42|2.38|2.37|2.38|2.43|2.45|2.41|2.25|2.34|2.36|2.34|2.32|2.37|2.38|2.39|2.4|2.4|2.31|2.39|2.47|2.51|2.4|2.41|2.39|2.47|2.47|2.37|2.41|2.45|2.44|2.44|2.31|2.32|2.3|2.26|2.18|2.21|2.16|2.09|2.08|2.13|2.11|1.98|2|2.08|1.92|1.9|1.94|2.05|1.95|1.88|1.92|1.89|1.95|2.02|2.05|2.11|2.16|2.21|2.12|2.12|2.14|2.25|2.29|2.13|2.25|2.42|2.41|2.47|2.46|2.3|2.31|2.23|2.29|2.05|2.12|2.08|2.02|2.12|2.12|2.08|2.09|2.06|1.96|1.99|1.99|1.99|2.1|2.02|2.01|2.11|2.13|2.13|2.08|2.2|2.18|2.25|2.2|2.19|2.24|2.29|2.25|2.39|2.45|2.22|2.17|2.06|2.18|2.18|2.4|2.32|2.35|2.21|2.16|2.13|2.13|2.08|2.12|2.06|2.05|2.02|2.13|2.14|2.11|2.15|2.06|2.18|2.21|2.22|2.18|2.2|2.24|2.25|2.43|2.11|2.11|2.15|2.13|2.16|2.08|2.21|2.24|2.26|2.25|2.29|2.32|2.36|2.36|2.4|2.32|2.35|2.35|2.25|2.33|2.39|2.36|2.36|2.36|2.37|2.38|2.36|2.36|2.38|2.39|2.33|2.3|2.35|2.4|2.38|2.35|2.37|2.61|2.17|2.2|2.2|2.21|2.24|2.29|2.25|2.31|2.15|2.08|2.05|2.16|2.18|2.06|1.91|2|1.94|1.97|2.1|2.09|2.11|2.18|2.17|2.02|1.96
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|16.93|16.67|16.62|17.2|17|16.86|15.87|16.38|16.66|18.9|18.46|18.15|18.39|16.79|17.78|18.09|17.68|18.63|17.64|17.78|19.04|19.55|19.38|19.07|19.28|19.75|20.1|20.2|19.75|20.71|19.99|19.89|19.24|19.14|19.35|18.19|17.75|17.54|17.95|18.09|18.12|16.54|16.56|16.64|16.76|16.35|16.17|15.67|14.41|13.39|14.63|14.16|14.3|14.48|15.2|14.88|15.5|14.92|15.53|15.37|15.67|16.2|16.69|16.11|16.35|16.03|15.96|14.13|15.03|15.63|15.84|15.3|15.28|14.42|14.74|14.83|15.68|14.99|15.09|14.71|15.31|15.79|15.68|15.33|15.27|15.67|15.55|14.65|14.54|14.48|14.75|14.1|14.13|13.45|13.22|12.87|12.06|12.52|11.61|12.47|12.11|12.41|12.28|14.24|12.94|12.56|12.6|12.74|13.02|12.91|13.62|12.87|12.74|12.36|12.09|12.94|13.73|13.73|14.48|13.32|14.71|16.52|17.75|18.9|18.94|19.11|19.86|19.48|19.04|18.9|19.92|19.75|20.27|21.15|21.05|20.44|22.51|22.17|21.12|19.28|19.18|20.2|19.92|18.8|17.54|18.73|18.7|19.75|19.82|21.05|21.87|22.14|22.17|21.46|21.19|22.04|21.87|20.91|21.12|21.39|20.61|20.47|21.8|20.44|23.33|23.26|24.01|23.94|24.01|24.08|23.33|22.58|22.31|22.51|22.55|22.68|22.55|21.63|21.46|21.59|20.57|21.19|21.46|20.4|19.82|19.92|20.27|20.23|20.23|20.74|20.27|20.3|19.38|19.38|19.38|20.03|19.01|19.92|20.1|20.61|21.12|20.91|21.19|20.95|20.3|19.99|18.53|18.77|18.05|18.22|18.29|18.9|18.97|19.14|19.14|19.69|18.6|18.26|18.43|17.71|16.89|16.76|16.37|17.03|16.89|17.61|17.68|17.17|16.96|17.57|17.51|17.3|17.03|16.89|15.97|15.77|14.3|14.2|14.13|14.08|13.79|13.79|13.46|13.28|13.69|13.97|14.03|14.2|14.64|14.8|14.1|13.66
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|9.09|9.27|9.34|9.1|9.18|9.83|8.66|8.33|9.09|9.48|9.87|9.57|9.28|8.55|8.66|8.45|8.92|8.53|8.79|8.45|8.96|9.27|9.27|9.14|9.13|9.2|9.5|9.98|9.91|10.14|9.77|9.89|10.13|10.05|10.05|9.99|10.08|10.18|10.45|10.23|10.48|9.81|9.81|9.86|9.61|9.27|9.7|8.92|9.07|8.11|8.39|8.32|8.27|8.08|8.57|8.82|8.83|8.87|8.92|8.75|8.53|8.51|8.53|8.47|8.16|8.23|7.67|7.36|7.55|7.58|7.58|7.46|7.28|7.09|7.45|7.52|7.74|7.52|7.67|7.15|7.31|7.59|7.67|7.35|7.34|7.15|7.94|7.67|7.38|7.35|7.36|7.02|7.1|6.87|6.91|7.14|7|6.82|6.45|6.57|6.48|6.49|6.76|7.5|7.58|7.49|7.27|7.05|6.92|6.97|6.84|6.4|6.61|6.5|6.28|6.45|6.58|7.06|7.36|7.41|7.49|7.41|8.51|8.66|8.34|8.38|8.4|8.58|8.4|8.58|8.9|8.85|8.69|8.89|8.92|9.09|9.43|9.44|9.75|9.09|9.08|9.08|8.83|8.71|8.27|8.77|8.99|9.48|9.01|9.19|9.27|9.7|9.83|9.61|9.22|9.35|8.75|8.53|8.66|8.4|8.36|8.32|8.62|8.58|8.97|9.18|9.35|9.13|9.33|9.29|9.31|8.98|8.59|8.56|8.32|7.87|7.88|7.68|7.71|7.69|7.41|7.43|7.49|7.45|7.13|7.19|7.2|7.17|7.3|7.35|6.95|6.84|6.71|6.54|6.75|6.85|6.41|6.71|6.75|7.15|7.06|6.97|6.91|6.63|6.71|6.58|6.36|6.54|6.69|6.76|6.8|6.95|7.18|7.1|7.15|7.01|7.09|6.99|6.67|6.55|6.28|6.32|6.23|6.2|6.45|6.67|6.65|6.11|6.06|6.57|6.39|6.32|6.13|6.13|6.06|6.12|5.72|5.63|5.6|5.64|5.12|5.02|4.81|4.63|4.42|4.95|4.68|4.76|4.94|4.5|4.24|4.24
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.16|9.79|10.77|10.62|10.18|10.11|9.77|9.58|10.18|11.2|11.97|11.88|10.84|10.54|10.46|11.33|11.28|10.73|10.54|11.22|11.75|11.71|12.48|11.97|12.43|14.42|14.61|14.48|14.42|13.41|13.26|13.71|13.41|13.05|12.88|12.26|12.84|12.63|12.86|13.01|13.1|12.03|11.69|12.43|12.71|12.63|12.07|11.24|10.56|9.62|11.22|10.84|11.82|12.16|12.67|13.26|13.2|12.8|12.75|12.63|12.78|14.01|14.37|14.33|14.05|14.14|13.86|12.41|12.71|12.84|12.71|12.9|12.97|12.41|12.26|12.33|13.24|13.56|14.05|14.07|14.22|14.2|14.42|14.12|14.74|14.91|15.18|14.78|13.86|13.88|14.29|13.58|13.78|13.29|13.01|11.97|11.88|12.73|11.92|12.29|11.84|12.05|12.39|14.14|12.44|12.35|11.41|11.11|11.41|12.05|12.58|12.26|11.73|12.18|13.2|14.52|15.08|15.03|16.06|14.52|16.12|17.69|19.04|19.25|18.72|18.78|19.29|19.23|19.23|19.97|20.38|21.02|21.16|20.74|20.74|20.51|22.04|21.31|20.74|17.72|18.01|17.82|17.18|16.5|15.27|16.59|16.5|16.89|16.44|16.71|17.35|17.65|17.8|17.67|17.63|17.54|16.78|16.52|15.65|15.46|15.46|15.29|16.97|15.1|17.35|16.95|16.88|16.4|16.25|16.12|16.12|15.99|15.39|15.03|15.25|14.71|13.95|14.63|14.33|14.84|14.35|14.8|14.42|14.33|14.37|14.24|14.16|14.2|14.12|14.14|14.03|13.1|13.27|13.24|13.29|12.92|12.29|12.93|13.71|13.03|13.1|12.35|12.35|12.24|12.14|12.16|10.71|11.12|10.39|10.45|10.37|10.28|10.31|10.37|9.71|9.26|9.13|9.33|9.37|8.58|8.82|8.17|7.98|7.83|7.48|8.06|7.46|7.39|7.41|7.8|7.37|7.42|5.92|6.22|5.75|5.61|5.94|5.2|5.29|5.23|4.62|4.53|4.38|4.32|4.44|5.27|4.92|5.48|5.57|5.75|5.62|5.74
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.14|18|18.57|18.34|18.78|18.78|17.97|17.4|16.83|18|18.04|18.71|17.23|15.79|15.99|16.39|16.12|15.15|14.95|15.06|15.99|16.58|16.66|16.96|16.64|17.03|18.41|18.41|18.04|19.28|18.41|17.6|17.57|17.67|17.1|16.93|17.3|17.53|17.3|17.63|18.1|16.83|16.93|17.13|16.89|16.63|16.29|15.27|15.45|14.34|15.05|14.44|14.88|14.85|15.08|15.25|15.45|15.45|15.55|15.53|15.4|15.4|15.32|15.05|15.03|15.32|15.32|14.27|14.58|14.46|14.34|14.66|14.17|13.6|14.11|13.91|13.77|14.27|14.78|14.31|14.27|14.95|14.82|13.91|13.84|14.88|14.38|13.7|13.84|14.31|15.18|14.11|14.11|13.8|13.47|13.13|12.66|12.9|11.25|12.55|12.63|13.13|13.77|14.5|13.29|13.57|13.32|13.03|12.93|13.17|13.77|12.26|11.92|12.83|13.84|15.11|15.48|15.48|15.28|15.62|16.13|16.46|17.57|18.98|18.37|18.2|18.64|18.78|18.98|19.21|20.15|20.59|20.72|20.49|20.66|20.05|20.99|20.56|20.49|18.88|19.41|19.55|19.48|19.48|18.14|18.64|18.71|18.81|17.2|17.1|17.33|17.47|17.73|17.8|17.77|18.27|17.47|17.1|16.56|15.95|16.29|15.82|16.63|15.95|17.26|17.13|17.8|17.63|17.97|17.8|17.47|17.23|17.23|17.43|17.94|17.13|17.03|16.63|16.68|16.78|16.29|16.86|16.69|15.85|15.72|16.12|16.06|16.19|16.36|16.44|15.62|15.85|15.79|15.48|15.53|15.89|15.35|16.46|16.66|16.39|17.03|15.82|15.73|16.24|15.91|15.88|16.21|18.05|17.74|17.01|16.03|16.24|16.27|16.49|15.51|14.14|14.5|14.05|13.08|12.82|12.95|12.24|12.29|12.03|11.33|11.33|11.05|10.17|10.38|10.84|10.99|10.41|10.08|10.11|10.35|10.09|8.4|8.09|8.38|8.56|8.31|8.4|8.33|8.34|8.4|9.1|9.21|9.37|9.86|8.55|8.37|8
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2.1|2.01|2.11|2.13|2.09|1.98|1.94|1.98|1.97|2.02|2.02|2.09|2.08|1.98|2.02|2.02|2.06|2.06|2.09|2.17|2.27|2.15|2.15|2.04|2.04|1.97|1.93|1.88|1.89|1.89|1.84|1.95|1.97|1.95|1.97|1.95|1.88|1.9|1.9|1.97|1.92|1.9|1.95|1.97|1.97|1.97|1.9|1.81|1.79|1.97|1.97|1.96|1.92|2.04|2.06|1.98|2.08|2.04|1.99|2.06|2.06|2|2.04|1.97|1.99|2.06|2|2.06|2.06|1.95|1.97|1.97|1.97|1.79|2.03|1.88|1.88|1.79|1.95|2.02|2.01|1.97|2.01|1.85|2.13|1.97|2.24|1.9|1.98|2.29|2.33|2.15|2.01|2.06|2.01|2|1.99|2|2.03|2.09|1.86|1.83|1.95|1.95|2.15|2.24|2.25|2.24|2.42|2.45|2.15|2.12|2.32|2.42|2.54|2.78|2.59|2.83|2.62|2.73|2.86|3.06|3.12|3.13|3.24|3.36|3.49|3.36|3.36|3.44|3.2|3|2.65|2.58|2.66|2.67|2.75|2.72|3.07|3.14|3.17|3.16|3.11|3|3.02|3.13|3.29|2.69|2.56|2.51|2.35|2.39|2.33|2.24|2.29|2.25|2.27|2.31|2.33|2.34|2.41|2.2|2.23|2.24|2.37|2.27|2.38|2.12|2.03|2.01|2.1|2|2.01|1.98|1.83|1.76|1.85|1.8|1.84|1.75|1.75|1.73|1.75|1.68|1.82|1.89|1.8|1.79|1.86|1.79|1.75|1.75|1.75|1.75||1.62|1.65|1.67|1.72|1.68|1.68|1.68|1.73|1.77|1.81|1.79|1.59|1.63|1.57|1.68|1.86|1.93|1.79|1.74|1.59|1.41|1.14|1.11|1.11|1.12|1.12|1.11|1.15|1.18|1.17|1.16|1.23|1.2|1.23|1.2|1.22|1.24|1.29|1.31|1.3|1.28|1.25|1.29|1.39|1.23|1.12|1.16|1.18|1.23|1.19|1.15|1.21|1.25|1.12|1.32|1.22|1.14
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.37|18.29|19.22|18.6|18.14|17.65|17.53|18.43|18.58|19.8|22.87|21.34|21.65|19.22|18.61|18.77|19.06|19.35|19.68|20.57|21.8|22.33|23.17|23.1|22.99|23.95|24.85|24.39|24.61|25.17|24.54|23.83|25.49|25.31|24.7|23.93|23.77|24.85|24.25|24.51|25.41|23.32|24.12|24.01|23.1|23.63|23.36|23.63|23.17|21.36|21.04|21.11|21.34|21.27|22.87|23.17|22.71|22.87|22.11|22.26|22.26|23.78|22.87|22.23|22.52|21.19|20.58|19.36|19.97|18.9|19.57|19.12|20.05|20.66|20.66|21.27|22.56|22.33|23.55|23.63|23.8|23.72|23.86|22.06|22.12|22.26|22.33|22.26|21.72|21.5|22.75|21.5|19.5|19.53|19.82|20.29|20.35|19.22|19.13|17.91|17.84|17.99|17.64|18.64|17.09|16.85|15.24|14.19|14.77|14.79|14.79|15.47|15.57|15.11|14.64|14.03|14.57|14.64|14.18|14.86|14.94|15.72|15.85|15.87|17.39|18.98|18.45|18.45|18.37|19.06|19.62|19.5|19.07|19.82|20.2|22.12|22.87|22.87|22.56|20.9|21.01|21.5|21.31|21.02|19.67|20.61|21.19|20.58|20.81|22.11|22.26|22.76|23.48|23.71|23.17|24.16|25.63|24.07|25.25|26.71|27.44|27.07|28.97|24.83|27.29|28.22|29.73|29.71|29.42|33.01|33.08|31.53|30.72|31.1|32.91|32.01|33.23|31.33|32.93|34.22|33.39|34.45|35.06|34.45|33.39|34.3|34.15|34.76|35.67|36.13|33.23|33.69|35.83|34.91|35.22|35.37|33.23|35.37|35.98|36.74|37.2|34.76|36.13|35.83|35.06|34.15|32.78|33.23|30.49|29.88|30.34|30.03|29.88|31.4|28.97|28.36|28.66|27.44|29.73|28.66|26.53|26.98|26.68|27.75|27.59|29.12|28.97|28.2|30.64|32.17|32.01|32.32|31.56|30.64|29.58|29.42|25.76|25.76|25.92|25.15|25.61|26.53|25.61|22.71|23.02|25.46|24.39|25.15|25.92|26.53|22.41|20.73
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|8.88|8.62|8.95|8.92|9.26|9.12|8.39|7.98|7.52|8.16|8.69|8.35|7.92|7.83|7.72|8.54|8.54|8.62|8.63|8.84|8.99|8.8|8.83|8.86|9.5|9.8|10.1|9.78|9.59|10.08|10.11|9.11|9.52|9.39|8.73|8.77|8.64|8.95|8.95|9.16|9.48|9.6|9.93|9.57|10.14|10.22|9.42|9.9|9.11|8.74|9.09|9.18|9.85|9.22|9.86|9.61|9.31|9.12|8.64|8.56|8.18|8.25|8.23|8.4|8.28|8.03|8.08|7.42|7.99|8.14|7.86|7.99|7.65|7.22|7.14|7.49|7.72|7.66|7.33|7.38|7.47|7.21|7.06|7.08|6.86|6.64|6.65|6.68|6.71|6.56|6.74|6.06|6.29|5.83|5.74|5.37|5.4|5.44|5.59|5.62|6.04|5.97|5.97|6.2|6.39|6.15|6.1|5.93|6.06|6.11|6.23|6.46|6.48|6.62|6.58|6.37|6.23|5.9|6.54|5.61|5.73|6.73|6.44|6.72|6.65|6.46|6.49|6.38|6.2|6.13|6.57|6.58|6.7|6.39|6.56|6.47|6.36|6.2|6.5|6.2|6.06|5.96|5.6|5.14|4.89|5.2|5.33|5.24|4.89|5.16|5.21|5.21|5.34|5.37|5.2|5.35|4.87|4.69|4.57|4.38|4.45|4.42|4.37|4.09|4.91|4.78|5.12|4.95|4.9|4.7|4.53|4.57|4.68|4.48|4.89|4.89|4.76|4.78|4.78|4.7|4.6|4.99|4.59|4.55|4.49|4.28|3.97|4.09|4.18|3.85|3.89|3.89|3.96|3.96|3.9|3.76|3.66|3.9|3.83|3.85|3.95|3.95|3.99|3.39|3.38|3.36|3.16|3.24|3.19|3.03|2.91|2.99|2.96|2.96|2.93|2.96|2.97|3.01|3.03|3.03|2.92|3.13|3.11|3.26|3.25|3.25|3.28|3.16|3.22|3.23|3.19|3.24|3.34|3.54|3.48|3.29|3.24|3.19|3.18|3.19|3.1|3.24|3.19|3.05|3.06|3.24|3.25|3.21|3.34|3.15|3.14|3.1
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.82|5.44|5.82|5.86|5.39|5.01|5.23|5.43|5.64|6|6.22|6.29|6.49|6.43|6.65|6.72|6.65|6.86|7.01|7.17|7.22|7.37|7.44|7.38|8.27|8.52|8.59|8.8|8.91|8.52|8.37|8.32|8.62|8.59|8.62|8.41|8.53|8.43|8.66|8.7|8.48|8.09|7.62|7.84|8.16|8.25|8.16|7.3|7.01|6.83|7.53|7.37|7.64|8.19|8.27|8.62|8.45|8.45|8.88|8.84|8.99|9.24|9.24|9.2|9.06|8.8|8.37|7.62|8.34|7.83|8.28|8.45|8.45|8.12|8.27|8.65|8.88|9.02|8.93|8.71|8.8|9.02|8.92|8.62|8.8|9.38|9.02|9.06|8.55|8.45|8.52|8.45|7.94|7.73|7.69|6.94|6.4|6.32|5.79|6.04|5.66|5.97|5.93|6.47|5.93|5.7|5.71|5.86|5.98|6.25|6.18|5.93|6.25|5.93|5.93|6.54|7.22|7.01|6.9|7.19|7.94|8.66|9.38|9.61|9.92|9.17|8.34|8.98|8.97|9.03|9.67|9.2|9.13|9.16|9.2|9.09|9.42|8.98|9.16|8.33|8.27|8.37|8.52|8.37|7.55|8.62|9.06|9.2|9.37|9.49|9.35|8.84|8.82|9.16|8.8|8.98|8.62|8.36|8.5|8.62|8.62|8.41|9.52|8.92|10.6|9.74|9.67|9.59|9.85|9.67|9.63|9.59|9.45|9.47|9.52|9.63|8.97|8.86|8.94|9.71|8.95|9.1|9.57|9.13|8.61|8.34|8.23|8.45|8.48|8.63|8.59|7.42|7.17|6.74|7.17|7.19|6.61|7.19|7.01|7.47|7.28|6.47|6.54|6.63|6.58|5.96|5.57|6.03|6.02|6.16|5.98|6.14|6.29|6.77|6.95|6.68|6.99|6.65|6.11|5.9|5.9|6.02|6.06|5.84|5.89|6.38|6.88|6.74|6.74|7.1|7.17|6.9|6.29|6.4|6.28|6.76|5.39|5.19|5.16|5.22|4.82|4.85|5|4.85|5|5.41|5.39|5.57|6.27|6.92|6.11|4.38
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.7|23.72|24.09|23.99|22.62|23.33|22.01|22.52|23.79|24.83|26.49|26.78|26.9|24.84|25.48|25.95|24.95|24.55|25.02|26.2|26.91|26.21|25.79|26.79|27.39|27.65|28.4|28.8|28.76|29.14|27.89|26.97|27.73|27.15|27.27|27.15|26.51|26.91|27.3|26.83|26.38|25.01|25.11|25.26|24.98|24.79|26.08|25.59|23.82|23.23|24.4|23.34|24.05|23.38|25.6|25.88|26.2|25.93|26.31|25.95|26.08|27.06|26.79|27.17|27.44|27.26|26.31|25.35|25.6|25.71|25.17|25.55|25.53|25.6|26.58|28.67|29.5|28.74|28.9|28.17|28.81|28.31|28.42|27.58|27.93|28.28|29.23|28.04|26.86|27.29|28.09|26.9|27.18|25.7|25.82|25.17|24.26|24.13|22.9|23.38|22.9|23.82|24.52|24.71|24.19|24.46|24.13|23.49|24.79|24.36|24.98|24.09|23.75|21.87|21.98|22.75|24.68|24.36|24.79|23.82|25.33|25.54|28.05|28.58|28.15|28.69|28.58|29.34|28.77|27.6|29.39|29.66|28.76|28.6|29.66|28.08|29.28|28.63|28.9|25.55|25.09|25.33|24.46|23.44|21.76|22.41|23.65|23.26|22.62|23.82|25.32|25.01|25.22|25.44|24.38|25.06|24.41|23.32|23.54|21.95|21.67|21.43|22.41|21.41|24.57|23.87|23.49|23.27|23.8|22.68|23.09|22.38|23.38|22.3|23.71|21.76|21.53|21.28|21.29|21.64|21.22|22.25|20.42|20.77|19.38|18.4|18.33|18.08|18.62|18.46|18.23|17.3|17.21|17.1|16.94|18.05|17.41|17.84|18.6|19.29|19.32|18.14|17.2|17.99|17.56|16.87|16.37|16.37|16.1|15.69|16.05|15.42|16.06|16.28|15.68|15.87|16.16|15.64|15.41|15.57|14.53|14.2|13.75|13.82|13.61|13.39|14.22|13.29|13.32|13.52|13.66|13.46|12.73|12.81|12.62|12.21|11.93|11.59|12.2|11.86|11.81|11.37|10.58|10.08|10.36|10.95|10.97|11.27|11.27|11.16|10.39|10.4
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|14.35|14.02|14.59|14.35|13.07|12.89|12.84|13.14|13.04|12.93|12.86|13.42|12.86|12.94|13.43|13.78|13.81|13.95|13.95|14.34|14.48|15.19|14.91|15.37|16.34|17.66|18.02|18.72|18.55|18.37|18.26|18.37|18.83|19.08|19.15|19.43|18.93|18.33|18.51|18.51|18.33|18.55|19.08|18.48|19.61|20.31|20.31|20.84|21.02|19.96|20.49|20.14|21.2|21.58|22.93|22.96|23.77|23.88|24.02|23.67|24.23|23.63|23.7|23.84|23.07|21.97|21.73|22.29|22.68|22.61|22.61|22.78|22.61|22.64|23.39|23.6|23.46|23.49|24.62|24.59|24.73|24.73|24.73|24.9|24.73|24.9|25.65|25.12|25.5|25.75|26.35|26.21|25.96|26.49|26.32|25.79|25.08|25.01|25.05|25.61|24.73|25.61|26.46|27.48|26.56|26.95|26.32|26.67|27.41|26.07|26.28|26.39|27.2|26.49|25.61|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|193.86|193.86|197.23|193.86|174.47|172.78|169.41|170.26|157.61|158.46|159.3|151.71|155.08|155.93|162.67|155.93|161.83|166.04|161.83|172.78|168.57|172.78|175.31|183.74|191.33|193.86|193.86|189.64|187.11|189.64|189.64|189.64|185.43|168.57|172.78|168.57|160.14|155.93|155.93|155.93|155.93|151.71|151.71|155.93|155.93|155.93|155.93|155.93|155.93|160.14|164.36|166.88|166.88|164.36|168.57|166.88|164.36|166.04|168.57|172.78|172.78|166.88|171.1|171.1|164.36|160.14|160.14|160.14|158.46|153.4|144.97|144.97|147.5|158.46|164.36|166.04|164.36|164.36|168.57|172.78|172.78|160.14|158.46|160.14|160.14|160.14|158.46|137.38|128.96|122.21|118|118|105.36|101.14|101.14|98.61|94.4|95.24|101.14|103.67|105.36|107.88|109.57|107.88|109.57|109.57|109.57|109.57|109.57|107.04|105.36|105.36|96.93|96.93|102.83|102.83|102.83|102.83|103.67|109.57|113.78|118|118|118|122.21|122.21|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|48.33|48.83|49.17|50|50|48.83|48.83|49.17|49.17|48.83|48.83|48.33|49.17|48.83|49.5|50.5|48|48|47.83|45.33|44.5|44.17|45|43.83|43.67|42.83|42.83|42.83|41.33|41.17|38.67|35.83|34.17|34.17|36.33|37.5|39.17|39.5|38.83|39.67|37|35.83|35.83|34.17|33.67|33.67|33.33|33.67|33.33|33.33|33.33|33.33|33.67|33.33|33.33|33.33|33.33|33.83|34.17|33.33|32.5|32.5|32.5|32.5|32.5|32.5|32.33|33|32.83|33.33|33.83|34.17|35.33|35.33|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|35.83|36.67|37|37.17|38.33|39.67|38.33|36.67|30.28|30.28|30|30|29.44|29.44|28.61|28.89|28.89|28.89|28.89|28.61|27.78|27.22|26.94|26.39|26.39|26.39|26.67|26.67|26.94|26.11|25.83|26.11|26.11|26.39|26.39|26.11|26.67|26.39|26.11|26.11|26.11|26.11|26.11|26.39|26.39|26.39||||26.11|||26.11|||25.56|26.39|26.67|27.78|28.33|28.61|28.61|28.89|29.44||29.72|29.72|29.44|30|30.17|30|30.28|30|30.28|30.56|31.11|30.56|31.11|31.11|30.56|30.83|33.06|33.61|33.61|33.61|33.89||||34.17|34.17|||34.44|34.72|36.28||35.17|34.89|34.89|34.89|34.89|35.33||35.17|35.17||35.17|36.28|37.11|37.39||37.67|37.39|37.67|37.39|37.11|36.28|36.83|36.56|40.72|41.28||39.33||39.06|38.22|37.94|37.94|37.94|38.22|37.94||||||||37.94|37.67|37.67|37.39||37.11|37.11|37.11|36.83|36.28|35.72|35.44|34.33|||34.06|33.5||33.78|||33.22|33.5||33.78|33.5||33.22||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|101.72|101.72|101.72|102.72|102.72|103.72|103.72|104.71|113.69|118.68|107.71|107.71|109.7|109.7|110.7|111.69|115.68|120.67|120.67|131.64|133.63|136.63|143.61|144.6|141.61|142.61|140.61|141.61|140.61|139.62|136.63|135.63|130.64|129.64|126.65|127.65|127.65|131.64|134.63|132.64|128.65|128.65|127.65|125.66|122.66|126.65|123.66|122.66|122.66|122.66|123.66|123.66|131.64|137.62|137.62|139.62|137.62|137.62|137.62|136.63|135.63|132.64|129.64|126.65|121.67|120.67|120.67|116.68|118.68|118.68|118.68|118.68|115.68|115.68|117.68|122.66|122.66|122.66|124.66|124.66|124.66|122.66|121.67|122.66|122.66|121.67|118.68|117.68|116.68|118.68|118.68|109.7|101.72|98.73|98.73|97.73|95.74|93.74|96.74|96.74|97.73|98.73|98.73|98.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|149.4|149.2|147.22|146.23|144.06|141.78|136.84|133.87|132.19|136.14|132.88|125.95|121.5|121|123.48|124.47|125.95|126.74|126.45|128.82|128.43|131.39|128.92|131.39|133.87|139.31|140.5|140.3|140.3|141.78|140.3|138.81|137.13|134.86|127.93|131.39|135.35|134.56|136.34|136.34|133.37|133.87|133.37|134.36|132.38|134.86|132.88|131.59|126.94|125.85|129.41|126.15|125.46|126.64|127.93|127.93|131.39|132.38|133.37|132.38|135.85|137.33|136.54|136.34|136.84|137.53|139.8|132.88|136.04|137.13|134.66|132.09|129.91|127.44|124.47|130.4|130.9|128.43|129.22|128.43|126.45|126.15|127.14|126.25|125.95|125.95|126.45|124.47|125.46|129.71|127.93|122.49|117.54|116.06|105.97|102.01|100.23|99.93|99.73|101.71|103.49|103.2|105.97|105.17|102.4|102.7|99.93|100.23|102.4|102.21|101.61|101.22|101.91|94.98|96.76|100.23|101.22|102.7|101.51|106.66|108.64|112.59|115.56|116.35|116.06|114.08|115.56|115.07|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|25.32|26.52|25.92|25.52|24.93|25.13|25.32|24.53|23.74|24.93|25.13|25.72|25.32|25.13|24.93|25.13|24.93|25.52|25.13|25.13|24.93|24.53|24.53|26.32|24.13|23.14|21.95|20.36|20.16|19.97|20.76|20.96|20.76|21.16|21.16|20.96|20.96|21.16|21.16|21.04|21.04|21.24|21.63|22.03|21.83|21.83|21.83|21.83|21.83|21.83|21.83|22.03|22.03|22.63|23.02|23.82|23.42|22.43|22.23|22.23|22.03|21.83|21.63|21.24|20.84|21.04|21.43|21.04|20.44|20.05|19.65|20.05|20.64|20.64|20.84|20.44|20.24|20.24|20.24|19.85|20.24|20.24|19.45|19.45|19.45|18.66|18.46|19.45|20.24|15.28|14.89|14.69|14.29|12.31|11.51|11.71|11.71|11.51|12.5|12.7|13.1|13.1|13.1|13.89|14.09|14.29|14.29|14.49|14.29|15.68|16.27|17.47|18.06|19.05|19.25|19.45|19.85|21.83|22.23|23.02|23.82|23.62|24.01|24.01|24.21|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|17.27|16.85|16.3|16.16|15.2|14.51|13.81|13.81|12.43|13.54|13.54|14.09|13.4|14.51|15.89|16.58|19.2|20.03|20.03|20.72|21.69|22.52|23.9|24.18|24.18|25.56|26.52|25.56|23.21|22.79|22.38|20.31|20.17|20.31|20.31|20.31|20.45|20.03|19.34|20.03|21.41|22.1|22.1|22.1|22.1|22.1|22.1|22.79|22.79|24.87|26.25|26.52|26.66|24.87|23.49|22.79|22.79|23.49|23.76|23.76|23.9|24.18|24.18|22.38|21.69|21.41|21.14|18.65|17.96|18.65|18.65|20.31|21.41|21.41|21.41|21.41|22.1|22.1|22.38|21.14|21.41|21.83|21.46|21.33|20.52|20.12|20.79|20.52|18.78|17.44|15.69|11.13|10.73|10.73|12.74|13.41|14.08|15.42|16.1|16.77|18.11|18.78|20.12|20.79|22.8|22.8|22.8|23.07|24.14|25.08|24.14|24.55|25.48|26.83|27.23|26.83|27.23|29.11|30.45|32.19|33.53|31.79|31.79|31.79|31.52|31.79|31.79|31.92|31.52|29.24|28.84|28.57|28.57|29.24|30.18|29.78|29.51|31.92|33.53|33.8|34.2|34.87|35.81|36.21||36.88|36.88|37.29|37.56|36.21|35.28|33.13|33.53|33.53|33.53|33.8|33.8|34.2|34.87|34.2|34.6|35.54|36.21|38.49|40.91|41.58|42.65|42.92|42.92|43.19|43.19|44.4|42.52|42.25|42.25|40.24|40.24|40.24|40.24|40.91|41.98|41.98|42.52|42.92|39.84|40.24|39.97|38.9|37.29|38.23|38.49|39.3|39.97|40.37|40.64|40.91|40.51|40.51|37.56|36.21|33.8|33.53|32.86|33.53|33.53|35.14|34.87|35.95|36.75|37.29|37.29|35.54|34.87|34.87|34.54|34.74|34.87|34.2|34.87|34.54|34.54|35.88|35.88|35.54|35.88|34.87|34.87|34.54|34.54|34.2|31.18||||30.85|30.85||30.51|30.18|28.84|28.84|29.17|28.5|29.51||29.17|29.17|29.17|30.18|30.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|219|219.5|208.5|219.38|221.5|223.5|224.5|216|206.5|207|203.5|200|201.5|193.5|196.5|194|198.5|198.5|201.5|204|210.5|213.5|210|209|219|218.5|220|222.5|222.5|218.5|216|210|220|222.5|216.5|210.25|209.5|211|214|214|215.5|226|228|223.5|216|215|221|233.25|232.5|224|232.5|218.5|213.5|212|223.5|233.5|227|224|240|231.5|238.5|243.5|245|252|254.5|258.5|259|257.5|264|271|269|262.5|252|256|261.5|261.5|268.5|264|260.5|260|251|253.5|257.5|258.5|253|253.5|250|235.5|237.5|241|240|234|241|244|244|237.38|233.5|225|222.5|219.5|209|209.5|210|210|199|203.25|201|194|194|193.5|198.5|199|207.38|203|198.5|201.5|203|210|208.5|201.5|199|202|207|206|204.5|205|199|197.5|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|55.96|55.47|53.98|54.97|54.97|54.97|52.99|52|49.52|51.75|50.51|47.05|47.05|46.06|47.54|48.04|49.03|49.03|49.77|49.77|50.02|50.02|50.02|51.5|53.49|55.47|55.96|54.97|54.97|55.96|54.97|53.49|52.99|51.01|48.04|50.51|51.01|51.5|51.5|52|51.01|51.5|50.51|50.02|49.52|50.02|49.52|48.53|47.54|47.54|49.52|49.03|49.52|50.02|50.51|52|52.5|52.5|52.99|52.5|53.49|52.99|52|52.5|52.5|52|51.01|50.02|51.01|50.51|52|51.5|49.03|48.53|48.04|49.52|50.02|50.02|50.02|50.02|49.52|49.52|50.02|49.52|50.51|49.52|50.02|49.03|49.03|52.5|51.5|48.53|48.04|47.05|43.58|42.59|43.58|43.58|44.08|44.08|44.57|45.07|45.07|45.07|45.07|45.56|45.07|46.06|45.56|45.56|46.55|45.56|46.55|45.56|46.55|48.53|47.54|48.04|47.54|49.52|50.02|51.01|52.5|52.99|52.99|52.99|53.49|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|582.11|553.48|535.35|541.08|548.71|555.39|505.77|489.54|504.81|503.86|465.69|491.45|450.42|423.7|427.52|458.05|410.34|412.25|404.61|417.02|433.24|448.51|465.69|476.18|466.64|471.41|463.78|481.91|474.28|475.23|464.73|441.83|427.52|402.71|386.48|385.53|395.07|393.16|434.2|438.97|428.47|416.06|427.52|443.74|440.88|448.51|436.1|474.28|442.78|405.57|429.9|417.97|404.14|434.2|447.56|469.5|455.19|437.06|467.6|456.14|462.82|480.96|496.22|494.08|495.27|501|496.22|483.82|507.68|514.36|490.5|493.36|494.32|486.68|468.55|483.82|468.55|450.42|472.37|469.5|470.46|477.14|490.5|475.23|491.45|502.9|515.31|481.91|481.91|518.17|493.36|502.9|501|489.54|465.69|456.14|432.29|443.74|431.33|434.2|434.2|450.42|460.92|474.28|469.5|481.91|451.37|434.2|424.65|421.79|438.97|451.37|474.28|398.89|390.3|427.52|425.61|438.97|436.1|442.78|465.69|448.51|475.23|496.22|490.5|481.91|489.54|492.41|495.27|495.27|487.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|118.32|126.34|112.3|116.31|112.3|132.35|108.29|136.36|168.45|170.46|182.49|156.42|166.45|164.44|186.5|194.52|196.53|194.52|204.55|216.58|238.64|250.67|244.65|250.67|252.68|268.72|274.73|280.75|264.71|260.7|248.67|244.65|230.62|224.6|218.58|224.6|220.59|232.62|236.63|244.65|236.63|234.63|215.88|225.78|229.74|227.76|223.8|233.7|235.68|227.76|235.68|229.74|229.74|237.66|233.7|233.7|235.68|225.78|231.72|225.78|225.78|225.78|227.76|247.57|243.6|251.53|255.49|229.74|237.66|239.64|227.76|225.78|219.84|219.84|213.9|221.82|241.62|239.64|239.64|215.88|217.86|218.85|221.82|215.88|217.86|225.78|235.68|227.76|227.76|219.84|225.78|207.95|188.15|194.09|178.25|168.34|158.44|146.56|143.59|156.46|158.44|162.4|156.46|162.4|158.44|156.46|140.62|138.64|142.6|138.64|142.6|144.58|154.48|148.54|142.6|158.44|160.42|168.34|160.42|174.29|178.25|182.21|202.01|190.13|184.19|192.11|203.99|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|89.6|86|83.4|83.4|86|84.4|80.4|81.8|80.4|83.6|79.8|73.6|74.6|73.6|72|70.6|72|72|74|79|85|85|81.6|87.4|93|96|96|99.6|101|101.6|93.4|91|85|85|84|90.6|96|97.6|104.6|108.6|108.4|111.4|112.4|112.6|109|109|107|112.4|108|105|108.6|107|108.4|115.6|125|131|131|129.6|129|125.2|128|126|118|115|114|113.4|111|111|117|120|118.4|119|120|118|120.6|122.4|123.6|118.6|119.4|119|119|122.6|123|120.6|116.6|116.6|113.4|110.4|110|111.4|108.2|105|104.6|106|97.8|91.4|90.6|88.6|89|90.6|94.6|94|95|96|91|98|97.4|96|98|98|96|89|91|84.6|92|98|101|99|93|94.4|97|103|112.2|115.6|119|117|116.2|115.6|113.8|117|119|115.8|113.8|113.8|111.2|105|103.8|103.8|103.4|102.4|104.4|111.4|117.4|117.4|112.6|114.8|129|129.2|130|129.6|133|139.2|141.8|143.2|141.6|143.6|143.6|143|140|141.2|142.6|143|142.2|142.2|139.2|136.2|134|126.2|126|125.6|123|123.2|121.4|117|114.6|112.4|108|107|106|103.2|103.4|101|103|101.8|103.4|105.6|107.8|108.4|106.2|104|104.6|104.8|105|102.8|103|104.6|107|106.4|106.2|105.4|105|104.4|102.2|104|100.4|98.4|96.2|94.2|94.6|94|93|93.4|92.8|91.8|90.2|89.6|89.2|90.2|91.4|92|93.2|92.2|91|95.4|96.6|96.8|98.6|96.6|97.4|101.2|101.2|100.8|101.4|99.6|99.2|99.2|98.8|98.6|100.2|102.8|103|100|101.6|100.4|97.6|95.8|96|97.4|98|95.6|92.4|89.2
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|235.98|234.28|232.15|228.32|210.43|207.02|183.16|222.78|219.8|231.72|235.98|221.5|211.28|208.72|228.32|222.35|221.5|226.61|236.84|249.62|248.76|264.1|279.43|276.88|278.58|292.21|295.62|302.62|305.91|281.24|275.49|291.93|279.6|268.91|261.51|264.8|257.39|265.62|268.91|259.76|262.33|264.8|259.86|281.24|278.78|283.71|269.73|267.26|253.28|254.93|261.51|253.28|256.57|263.15|268.91|291.11|291.11|289.06|300.98|305.91|335.52|341.27|337.16|351.96|374.17|365.94|378.28|365.94|370.06|371.7|388.15|368.41|365.94|356.9|347.03|354.43|359.37|358.54|364.3|350.32|345.39|346.21|349.5|339.63|350.32|361.01|372.52|366.77|360.19|357.72|341.27|363.48|348.68|334.7|310.85|289.47|289.47|289.47|283.71|276.31|269.73|276.31|303.45|287.82|276.31|287.82|269.73|268.91|257.39|296.05|291.93|296.05|308.38|293.58|273.02|277.95|314.96|319.07|304.27|296.05|323.18|325.65|355.25|363.48|357.72|349.5|349.5|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|12.03|11.8|11.57|11.38|11.1|10.83|10.27|10.55|10.64|10.83|10.64|10.46|10.36|9.95|10.04|10.18|10.13|10.27|10.36|10.46|10.69|10.73|10.69|11.01|11.57|11.84|11.94|12.08|12.12|12.12|11.84|11.8|11.57|11.29|10.5|10.69|11.1|11.01|11.01|11.1|10.73|10.78|10.73|10.83|10.73|10.97|10.64|10.83|10.32|9.99|10.09|10.18|9.72|10.46|10.6|10.78|10.6|10.64|10.64|10.55|10.73|11.2|10.78|10.69|11.1|10.92|11.01|10.64|10.64|10.64|10.64|10.46|10.36|10.18|9.99|10.04|10.18|9.99|10.18|10.09|9.95|9.81|9.62|9.81|9.72|9.9|9.72|9.25|9.16|9.62|9.16|8.88|8.61|8.61|8.05|7.59|7.13|7.22|7.22|7.4|7.5|7.4|7.59|7.59|7.5|7.5|7.31|7.13|7.22|7.22|7.22|7.4|7.96|7.22|7.31|7.59|7.59|7.96|7.68|8.05|8.33|8.79|8.98|8.98|8.88|8.88|8.79|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|83.21|80.29|78.72|79.39|76.02|76.92|69.72|76.24|77.14|82.54|76.47|71.97|66.35|65.67|64.77|67.02|69.27|70.17|69.5|69.05|71.97|76.47|77.14|77.82|77.14|81.86|84.79|87.26|85.91|84.79|78.04|79.84|75.57|71.52|67.05|71.29|74.44|77.14|79.84|81.64|87.04|85.01|84.34|86.14|86.36|86.59|79.84|84.34|84.79|80.29|82.76|76.69|81.42|85.24|86.59|89.74|93.78|92.89|96.37|98.51|102.33|103.68|102.78|105.25|106.38|106.15|106.94|102.33|100.53|103.91|107.5|103.91|100.08|98.51|95.13|98.51|97.83|96.71|99.41|96.71|98.06|100.53|101.21|99.41|102.11|107.28|105.03|98.96|98.73|105.7|100.76|96.71|88.16|88.16|89.29|81.86|80.52|78.72|76.92|79.39|80.94|80.29|81.42|87.04|84.34|87.71|80.74|77.79|75.57|77.59|80.97|78.72|85.46|70.17|66.35|71.74|77.82|80.52|79.39|78.72|82.54|83.21|87.04|92.44|90.86|89.51|88.16|87.71|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|126.01|127.93|125.53|118.82|119.3|114.99|117.39|120.98|122.18|106.37|99.66|97.74|95.83|102.53|102.53|93.43|105.41|108.76|110.2|114.03|119.78|128.41|128.41|129.84|139.91|142.3|146.14|146.14|141.34|137.99|137.99|136.55|126.49|115.95|125.53|128.41|135.12|132.72|131.76|128.41|127.93|121.7|114.99|113.08|110.68|104.45|104.45|102.53|102.06|102.29|103.01|110.2|114.03|110.2|109.24|108.28|111.64|115.47|116.43|117.39|117.39|115.95|116.91|115.47|110.2|109|106.37|106.85|108.76|108.76|107.33|107.8|110.2|111.16|110.2|110.2|111.64|110.2|107.8|110.68|110.68|112.12|106.37|112.6|116.43|118.58|118.58|121.71|126.63|118.58|108.73|100.9|97.1|92.63|90.39|92.63|90.39|91.28|93.07|93.07|93.97|95.31|93.97|91.73|87.26|81.89|81.89|79.65|79.65|78.75|78.31|77.41|67.57|64.88|73.83|76.52|78.31|77.41|90.84|93.07|94.42|96.21|96.21|96.21|96.65|96.65|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|175.69|177.36|179.37|187.4|168.66|165.99|148.58|155.95|160.63|164.65|153.94|139.21|135.87|133.86|138.55|139.21|139.21|146.58|145.24|149.92|169.33|184.06|186.07|187.4|192.76|210.83|214.18|217.52|216.18|224.22|228.9|224.22|209.49|187.4|149.25|162.64|176.03|188.74|194.1|202.8|196.77|195.44|188.74|178.7|169.33|170|160.63|165.32|165.99|167.32|168.66|165.99|179.37|186.07|187.4|195.44|194.1|191.42|197.44|202.8|222.21|224.22|228.23|230.91|230.91|218.19|209.49|204.81|212.17|212.84|209.49|190.75|192.76|197.44|207.48|216.18|220.87|225.55|230.91|232.92|227.56|224.22|217.52|210.83|219.53|222.21|209.35|207.53|199.04|197.22|192.97|186.9|171.12|162.63|149.88|146.24|142.6|141.46|138.35|149.88|154.74|155.35|151.7|149.28|143.82|146.24|138.35|135.32|135.93|137.14|137.14|137.14|127.43|121.97|118.33|121.97|119.54|118.33|117.12|121.36|121.97|129.25|133.5|130.47|125.61|125|132.89|126.22|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|91|91|91|91|90|91|91|93|93|88|88|88|88|91|91|94|94|95|104|108|112|113|118|119|117|118|116|115|118|113|114|108|101|96|100|98|98|101|101|98|98|100|100|93|98|96|99|96|95|95|90|92|95|100|103|101|102|102|103|102|102|101|97|96|91|91|90|91|91|91|88|88|88|88|87.75|88.25|88.25|88.25|87.5|89.5|89.5|89.5|89.5|90|90|87.75|87|87.75|88.25|83.25|76.25|72|70.25|67|65.75|65.75|67|67.75|68.25|68.25|68.25|68.25|67.75|67.75|68.25|69|70|70|70|70.75|72|72|68.25|69.5|75.25|75.25|75.75|76.5|80.25|82|86.5|87.75|88.25|85.75|84.5|82.5|82.25|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|101.5|95|96|96|91.5|89|86.5|84|84|89|84|81|82|82|81|81|86|87|87.12|90|92|92|90|95|98|104|104|109|111|108|101|98|95|96|91|94|94|94|97|97|97|97|97|97|94|98|94|94|94|93|97|96|99|101|99|102|101|101|101|100|100|97|97|97|99|95|96|92|93|93|93|93|93|93|93|97|98|96|96|96|96|95|94|94|94|93|93|91|90|92|92|86|81|76|71|67|65|65|66|68|70|69|70|70|69|70|69|71|70|71|71|71|74|70|71|76|76|76|76|80|84|88|90|91|90|89|88|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|73.18|73.18|73.18|73.18|73.5|73.99|75.11|76.87|77.68|69.65|67.08|65.96|66.28|66.28|66.28|67.57|67.89|65.8|65.8|65.48|69.01|70.29|71.58|70.29|69.49|68.69|69.49|69.17|68.37|67.08|65.8|65.8|64.36|61.15|61.47|61.47|61.47|60.99|60.66|59.86|59.86|59.86|59.86|59.38|58.26|58.26|58.26|58.26|57.94|58.26|58.26|58.26|58.42|58.58|59.06|59.06|58.58|57.46|57.46|57.46|52.16|51.04|51.04|49.43|49.43|48.63|47.34|47.34|47.02|47.02|46.7|46.54|46.54|46.54|46.54|46.54|46.7|46.7|46.22|45.42|43.01|42.37|42.21|42.21|42.05|42.53|42.21|41.89|40.92|39|36.91|34.99|34.99|33.86|33.86|33.86|33.86|34.18|34.18|34.18|34.67|34.18|32.1|32.26|32.1|32.42|32.9|32.9|33.06|33.06|33.06|33.38|32.58|33.06|34.51|34.51|34.67|34.67|34.99|34.99|35.79|35.79|36.11|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|115.5|116|114|112.5|116|116.5|112|106.44|108.5|109|106|104|96.5|98.75|94.5|94|94|101|103.75|98.5|100|105|105|125.5|130|135.5|137.5|132|127.56|123.69|135.5|127.25|130.62|122.5|128|125.5|133.94|132|129|131.5|126.5|130.5|137.5|143|143.5|142|141|146|138.5|139|148.5|144.5|148.5|154|157.5|165.5|163.5|164.5|175|171|168|167.94|166.5|166.5|172.5|176|174.5|161.5|166|172.5|173|173|174|167.5|163.5|168|165.5|167.5|166.5|160|160.5|170|177.5|174|174|175|166.5|165|165.5|167.5|171|166|158.5|153.5|157.5|152|148|151.5|160|160.5|167.5|167.5|163|164|172.5|169.5|161|168|168.5|169|168.5|174|181|171|182.5|182|184.5|182.5|170|190|180|184|166.5|167|167.5|159.5|160.75|158.38|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|366.17|371.92|359.65|355.43|337.41|345.08|319.39|323.22|314.4|330.51|316.32|302.9|283.73|276.83|272.23|279.51|276.83|283.35|281.81|285.65|299.07|281.05|291.02|292.17|297.92|297.92|311.34|308.65|302.9|310.57|297.15|285.65|282.96|272.23|260.73|253.06|258.81|248.07|240.79|243.09|251.14|249.99|249.99|251.52|246.16|249.22|236.95|237.72|233.12|221.23|236.57|227.37|233.89|230.82|238.49|249.22|244.24|239.64|251.91|243.47|252.29|251.91|243.85|253.06|261.88|265.71|261.88|276.83|276.45|284.88|287.56|283.73|288.71|287.18|271.08|274.14|278.75|271.46|267.24|266.09|265.71|264.56|265.71|262.64|268.39|268.39|278.75|263.41|260.73|271.46|272.23|262.64|257.66|256.12|248.46|239.25|220.47|218.55|220.47|225.07|220.47|222.38|225.07|226.22|224.3|221.23|216.63|214.71|217.78|209.73|211.65|210.5|241.55|208.96|199.38|200.53|208.2|199.38|210.88|209.73|214.71|214.71|228.13|240.4|244.24|244.24|251.71|248.55|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|147.93|148.7|141.76|137.81|134.06|130.21|120.96|112.49|114.03|117.11|109.4|111.71|113.26|114.03|121.73|127.12|119.42|132.52|137.52|140.22|140.22|138.68|158.71|164.11|161.02|159.48|163.72|163.33|154.09|152.55|163.33|163.33|153.32|136.37|127.12|140.22|157.17|161.79|167.19|184.14|187.99|191.07|192.61|209.56|200.32|202.63|196.46|194.15|192.61|186.45|204.94|213.41|213.41|213.41|213.41|234.22|233.45|225.74|221.12|228.82|234.99|243.46|252.71|241.92|237.3|240.38|239.61|231.13|223.43|224.2|229.59|216.5|224.2|212.64|215.73|216.5|218.81|214.18|214.95|213.41|215.73|220.35|220.35|214.95|219.58|223.43|238.84|217.27|229.59|254.25|246.54|240.38|234.99|237.3|231.9|224.2|221.12|218.42|200.32|204.07|208.79|212.64|218.04|225.74|221.12|227.28|225.74|217.27|207.25|210.33|208.02|202.63|231.13|182.6|169.5|196.46|201.86|218.04|219.58|222.66|219.58|224.97|236.53|239.61|238.07|245|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|107.67|106.67|103.65|104.65|102.64|101.63|89.56|93.08|95.6|103.65|97.61|89.56|86.54|87.55|84.02|88.55|85.53|83.52|85.03|91.07|96.35|102.14|97.61|101.63|108.68|109.68|111.7|118.74|113.71|118.74|110.19|105.91|103.65|100.63|90.56|89.56|85.03|83.52|83.52|81.51|82.01|80.5|82.51|86.04|86.54|90.56|88.55|84.02|80.5|78.49|83.52|75.47|80.5|82.51|84.53|91.07|92.58|93.58|96.6|99.62|100.12|97.61|92.58|90.56|102.64|107.67|108.68|100.63|97.61|95.6|91.57|92.58|90.56|91.57|88.05|87.55|92.58|93.58|88.55|85.53|89.56|92.58|96.6|93.58|92.58|93.58|97.61|93.58|79.5|88.55|87.55|81.51|81.51|76.48|68.43|65.41|64.4|58.36|60.38|66.92|65.41|67.42|67.42|73.46|70.44|67.42|57.36|56.85|59.37|60.38|65.41|64.9|78.49|65.41|63.4|64.4|67.42|77.48|72.45|71.45|72.95|73.96|79.5|84.53|87.55|90.56|91.57|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|3.02|3.13|2.7|3.56|3.56|3.56|3.24|3.24|3.51|3.48|2.69|2.89|2.44|2.46|2.49|2.49|1.69|2.19|2.49|2.19|2.59|2.98|3.18|3.18|3.08|3.38|4.08|4.08|4.28|5.27|3.28|2.59|2.59|2.59|3.08|3.78|3.78|4.48|4.78|5.27|5.27|5.97|6.27|6.27|6.27|5.97|6.96|7.26|7.26|7.26|8.95|9.25|9.45|9.45|9.65|9.95|9.95|9.95|9.45|9.45|10.15|10.15|10.75|10.94|10.94|10.94|10.94|11.14|10.94|11.14|11.14|10.75|10.45|11.44|11.94|12.93|15.42|15.42|15.92|16.42|16.42|16.91|16.91|16.42|15.92|17.41|18.7|19.4|20.4|20.59|20.89|20.4|19.9|20.4|19.4|19.9|21.39|23.18|25.07|26.86|26.86|27.36|29.85|30.15|30.15|30.64|30.54|30.84|31.04|31.54|31.84|31.64|31.84|31.14|31.34|32.04|31.34|31.54|32.83|33.33|33.83|33.63|31.84|32.34|32.53|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|350.99|343.7|337.32|341.88|332.76|322.73|317.26|317.26|321.82|330.94|322.73|319.09|320.91|309.97|323.64|324.56|321.82|319.09|320|315.44|316.35|319.09|323.64|306.32|317.26|316.81|303.59|305.41|305.41|298.57|294.47|294.47|296.29|289.91|273.5|287.18|294.47|296.29|301.76|308.15|305.41|314.53|311.79|319.09|316.35|316.35|306.32|305.41|303.81|300.85|305.41|294.01|294.47|289|291.74|300.85|301.76|299.03|303.59|303.59|305.41|309.97|309.97|309.97|319.09|320.91|319.09|309.97|311.79|312.7|314.53|303.59|308.15|303.59|296.29|307.23|305.41|308.15|313.62|311.79|317.26|321.82|328.2|332.76|341.88|338.23|348.26|341.88|335.5|339.14|340.97|323.64|340.05|337.32|328.2|326.38|311.79|314.53|310.88|314.53|314.53|314.53|314.53|314.53|291.74|291.74|291.74|294.47|296.29|305.41|305.41|299.03|296.29|296.29|300.85|303.59|309.97|314.53|314.53|319.09|319.09|323.64|330.94|337.32|337.32|349.17|335.5|339.14|341.88|340.97|346.44|326.38|322.73|326.38|302.68|309.97|313.62|314.53|320.91|322.73|323.64||322.73|320.91|323.64|328.2|336.41|331.85||332.76|337.32|349.17|346.44|332.76||328.2|324.56|320|306.32|299.94|311.79|313.62|300.85|327.29|330.03|340.97|350.08|363.76|||||359.2|356.46|354.64|359.2|362.85|341.88|336.41|339.14||330.03|331.85|334.58|341.88|345.52|340.05|340.97|340.97|339.14|337.32|345.52|348.26|350.08|352.82|350.08|348.26|352.82|360.11|366.49|365.58|363.76|345.52|340.05|326.38|||325.47|325.47|326.38|327.29|325.47|325.47||326.38|321.82|322.73|327.29|330.94|322.73|316.35|307.23|319.09|341.88|355.55|357.38|354.64|352.82|353.73|352.82|351.91|348.26|338.23|319.09|309.97||306.32|309.06|310.88||314.53|315.44|309.06|308.15|307.23|308.15|315.44|314.53|314.53|313.62|314.53|309.97
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|14.18|14.1|13.74|13.81|13.44|13.37|13.26|13.74|12.81|13.37|12.41|12.63|12.63|12.22|12.22|11.52|11.78|13.07|13.99|14.1|14.29|14.77|14.36|14.95|15.21|15.29|15.58|15.29|15.29|13.26|12.63|12.07|11.7|11.04|10.67|10.86|11.04|11.04|11.11|11.3|11.52|11.52|11.52|11.37|10.23|9.67|9.67|9.67|9.67|9.67|9.75|9.67|9.93|10.01|10.49|10.04|9.75|9.56|8.9|8.75|8.75|8.16|8.09|8.01|8.01|8.09|8.09|8.09|8.16|8.16|8.01|7.86|7.68|7.35|7.31|7.42|7.42|7.17|7.42|7.53|7.61|7.68|7.72|7.68|7.79|7.79|7.86|7.86|7.94|7.61|6.76|6.5|5.77|5.66|5.66|5.66|5.77|5.84|5.84|5.84|5.84|5.84|5.95|5.84|5.95|6.03|6.03|6.39|6.5|6.39|6.21|6.21|6.14|6.14|6.14|6.28|5.92|5.92|5.84|6.21|6.32|6.39|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|121|119.5|117.5|117.5|116.5|115.5|107|111|111.5|112.5|109|106|104.5|103|101.5|103|105|108|106|112|113.5|115.5|118|120|122.5|125.5|127|126.5|123.5|124|121|117.5|115|110|98|103.5|105|104|107|107.5|106.5|106.5|105.5|107.5|108.75|111.5|110|111.5|109.5|106.5|112|110.5|111|113|113|115.5|117|116.5|118|117|121.5|119|118.5|118|117.5|118|116|112|114|115|113.5|112|110|107.5|110.5|116.5|117|115|115.5|115|116.5|117|116|114.5|114.5|116|115|112|112|115.5|116|109|105|105.5|98|93.5|93.5|92.5|92|93|96|97|98|97|95.5|94.5|90.5|89|90.5|91.5|93|93.5|99|85|84.5|91.5|93|95|91|95.5|99|101|103.5|105.5|105|103.5|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|55|60|62|70|70|65|63|70|65|68|70|70|78|80|73|108|118|120|131|145|153|145|125|120|130|130|136|127.5|132|130|150|150|155|145|142|158|163|163|165|165|165|180|181|181|183|178|185|187|187|201|205|212|213|220|228|234|211|212|210|209|204|200|200|200|201|199|200|203|199|200|200|197|202|195|197|198|203|202|205|208|197|192|192|195|173|162|148|147|142|136|135|145|148|148|148|148|151|160|161|171|183|181|181|183|186|188|193|208|206|208|213|216|225|228|228|226|230|251|261|261|261|263|266|265|263|267|263|256|256|255|255|255|251|243|243|238|228|219|207|201|200|201|201|203|208|208||205|205|211|210|208|203|200|183|181|185|183|188|186|188|191||195|198|200|196||193|195|193|193|198|198|196|198||195|196||193|196|193|195|195|205|205|205|203|200|195|188|186|171|170|168|166|165|163||160|158|158|158|161|163|163|166|160|158|158|158|160||163|163|163|165|163||166|170|166|158|157|156|153|150|158|158|158|163|173|175|180|178|180|178|178|175|176|163|155|156|141
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|705.07|742.4|688.48|763.14|721.66|680.19|472.81|539.17|555.76|846.09|763.14|746.55|705.07|713.37|680.19|721.66|705.07|729.96|771.43|564.06|788.02|1202.77|1866.37|2612.9099|2737.3401|3210.1499|3185.26|3069.1299|3077.4299|3011.0701|2961.3|2969.5901|3027.6599|2629.5|2679.27|2836.8799|2944.71|3284.8|3334.5701|3293.1001|3301.3899|3334.5701|3359.46|3400.9299|3078.9199|3062.71|3200.45|3176.1499|3159.9399|3184.25|3305.78|3184.25|3143.74|3378.71|3403.01|3508.3501|3459.73|3475.9399|3516.45|3427.3201|3184.25|3281.48|3281.48|3265.27|3176.1499|2876.3601|2835.8401|2673.8|2754.8201|2738.6201|2625.1799|2665.6899|2657.5901|2673.8|2746.72|2779.1299|2795.3301|2795.3301|2714.3101|2673.8|2754.8201|2754.8201|2771.03|2698.1001|2738.6201|2803.4399|2835.8401|2868.25|2973.5901|2738.6201|2446.9299|2309.1899|2147.1399|2155.24|2106.6299|2001.3|1904.0699|1920.27|1936.48|1928.37|1904.0699|1904.0699|1944.58|1968.89|1928.37|1904.0699|1823.04|1790.63|1790.63|1758.22|1806.84|1790.63|1887.86|1758.22|1985.09|2106.6299|2106.6299|2033.71|2001.3|2139.04|2228.1599|2276.78|2309.1899|2333.5|2301.0901|2301.0901|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|72.62|71.67|71.67|71.67|72.62|71.67|72.62|72.62|72.62|69.3|69.3|70.24|70.24|69.3|69.3|74.99|76.41|77.36|78.79|82.11|82.11|86.86|86.86|83.53|83.06|83.06|83.06|78.79|77.36|76.41|76.41|74.04|72.62|71.67|76.41|76.41|76.41|75.94|75.94|74.99|75.94|76.41|75.94|72.62|73.57|67.87|66.45|67.87|67.87|67.87|66.92|66.92|66.92|67.87|71.19|63.85|62.47|61.54|60.15|57.84|57.84|58.3|56.91|54.6|53.67|53.67|53.21|54.6|50.9|46.73|46.27|46.27|46.73|45.35|46.27|42.11|46.73|47.66|47.66|47.66|46.73|46.27|46.27|46.27|45.35|44.42|43.49|43.03|43.03|42.11|42.11|37.48|32.39|32.85|33.78|33.78|34.7|34.7|34.7|34.7|34.7|34.7|34.7|28.23|27.76|27.76|29.15|29.15|29.15|30.08|30.54|30.54|30.54|32.85|32.85|32.85|32.85|32.85|35.17|36.09|36.09|35.17|35.17|35.17|33.78|33.78|33.78|32.85|32.39||32.85|32.85|30.54||30.54||31.46|32.85|||33.78|||34.7|36.09|37.48||38.4|38.4||39.33|39.79|||39.79|40.72|40.72||40.72|41.64|40.72||41.64|43.03|||46.73|45.35|45.35|43.03|42.11|43.03|42.11|43.03||43.03||42.11|40.72|38.4|37.48||38.4||39.33|38.4|37.48|37.48|37.48||37.02||||37.48|||||37.02|36.09|37.02||36.09|35.17||34.7|37.48|39.33||38.4|37.48|37.02|38.4|38.4|39.33|39.33|39.79|39.33|39.33|39.33|39.33|39.79|40.72|43.03|41.64|41.64|41.64|42.57|43.03|44.88|43.96|46.27|43.96|48.58|44.88|42.57|41.64|41.64|41.64|39.33|37.02|39.33|40.26|43.96|44.88|45.35|43.96|46.27||46.27
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|214.87|203.88|208.87|211.87|215.87|206.88|196.38|199.88|214.87|213.37|190.89|189.89|164.4|159.9|166.9|170.9|165.9|165.9|161.9|160.9|175.89|182.89|180.89|184.89|189.89|194.88|190.89|189.89|183.89|180.89|182.27|171.9|172.9|173.4|158.9|147.91|141.91|143.91|158.9|159.9|162.9|166.9|166.9|164.9|161.9|152.91|140.92|145.91|143.91|145.91|147.91|152.91|155.41|158.9|162.9|167.9|162.9|166.9|165.9|162.9|161.9|160.9|156.91|159.9|165.9|181.89|177.89|176.89|168.9|168.9|160.9|157.91|159.9|159.9|163.9|166.9|168.9|169.9|160.9|165.9|165.9|174.9|178.89|181.89|185.89|191.88|193.88|191.88|195.88|194.88|189.89|185.89|181.89|176.89|170.9|165.9|161.9|154.91|157.91|153.91|150.91|152.91|159.9|157.91|157.91|163.9|156.91|157.91|162.9|156.91|157.91|157.91|157.91|141.91|139.92|155.91|157.91|149.91|146.91|153.91|166.9|169.9|174.9|179.89|176.89|166.9|166.9|168.9|171.9|175.89|179.89|171.9|166.9|163.9|163.9|163.9|172.9|173.9|175.89|173.9|171.9|174.9|179.89|177.89|175.89|169.9|180.89|183.89|187.89|184.89|181.89|194.88|195.88|181.89|178.89|189.89|191.88|181.89|179.89|184.89|184.89|187.89|181.89|186.89|197.88|213.87|217.87|221.87|220.87|225.86|226.86|223.87|224.87|232.86|250.35|232.86|227.86|205.88|200.88|192.88|193.88|193.88|195.88|194.88|196.88|197.88|198.88|209.87|208.87|199.88|198.38|201.88|209.87|200.88|211.87|201.88|200.88|200.88|203.38|204.88|203.88|202.88|185.89|184.89|175.89|169.9|168.4|171.9|180.39|177.39|180.39|187.89|187.89|192.88|187.89|191.88|194.88|191.88|191.88|184.39|177.89|187.89|193.88|200.38|202.88|204.88|205.88|205.88|206.88|208.87|205.88|204.88|205.88|194.88|183.89|175.89|177.89|173.9|187.89|202.88|194.88|181.89|185.89|189.89|189.89|189.89|204.38|200.88|194.88|188.89|187.89|184.89
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|135.75|137.99|138.88|138.88|143.36|143.36|143.36|152.32|152.32|152.32|150.08|154.56|154.56|154.56|154.56|154.56|154.56|163.52|168|168|172.48|181.44|181.44|185.92|188.16|185.92|188.16|188.16|176.96|170.24|161.28|156.8|154.56|154.56|145.6|154.56|150.08|159.04|165.76|194.89|201.61|221.77|226.25|226.25|230.73|235.21|235.21|239.69|244.17|239.69|244.17|248.65|253.13|253.13|253.13|257.61|271.05|275.53|271.05|275.53|275.53|277.77|277.77|275.53|275.53|266.57|266.57|275.53|275.53|280.01|284.49|284.49|284.49|293.45|295.69|302.41|302.41|302.41|313.61|313.61|313.61|313.61|313.61|313.61|313.61|313.61|315.85|311.37|320.33|311.37|306.89|284.49|284.49|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|297.93|293.45|293.45|297.93|297.93|297.93|302.41|302.41|306.89|306.89|306.89|311.37|311.37|315.85|320.33|327.05|324.81|329.29|329.29|324.81|329.29|324.81|324.81|324.81|329.29|324.81|324.81|324.81|324.81|324.81|324.81|329.29|324.81|329.29|329.29|329.29|329.29|331.53|331.53|329.29|329.29||||329.29|320.33|322.57|320.33|315.85||311.37|318.09|||318.09|315.85|333.77|358.41|365.13|||365.13|||365.13|365.13|365.13|365.13||360.65|365.13||360.65|360.65||360.65|365.13|360.65|360.65|356.17|356.17|353.93|342.73|342.73|338.25|351.69|347.21|351.69|331.53|331.53||306.89|309.13|295.69|286.73|286.73|||||284.49|286.73|286.73||284.49||284.49|284.49|284.49|280.01|271.05||||271.05|271.05|277.77|280.01|280.01|280.01|277.77|272.39|272.39|266.57|268.81|268.81||264.33||264.33|264.33|245.51|245.51|246.41||243.27|243.27|243.27|241.93|244.17|241.03|239.69|239.69|238.79|237.45
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|527.84|549.07|522.78|518.74|538.96|550.08|527.84|518.74|517.72|558.17|525.81|537.95|546.04|522.78|527.84|514.69|530.87|541.99|525.81|553.12|566.26|536.94|553.12|581.43|586.48|591.54|606.71|591.54|608.73|643.11|618.84|601.65|581.43|601.65|532.89|577.38|561.21|575.36|596.6|592.55|582.44|574.35|569.29|569.29|535.93|533.9|533.9|553.12|506.6|503.57|507.61|490.42|495.48|507.61|515.7|535.93|527.84|522.78|523.29|518.23|514.69|515.7|523.29|506.6|520.76|506.1|503.06|487.89|492.95|495.98|500.53|496.49|488.91|486.88|490.93|489.41|497|485.37|483.85|471.21|473.74|464.64|466.15|449.47|455.54|464.64|467.67|451.49|441.38|434.81|432.28|409.02|405.48|410.54|394.87|384.75|361.5|380.2|384.75|382.73|384.25|387.79|389.3|394.36|372.62|381.72|372.62|360.99|359.98|348.86|357.45|364.03|389.3|341.27|337.73|343.8|352.4|361.5|332.17|349.36|379.19|386.78|407|408.52|405.48|394.36|400.43|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|60.59|59.44|58.87|59.25|56.19|57.34|55.43|57.53|59.63|54.09|56|53.9|52.94|52.18|51.99|51.79|52.53|54.66|58.1|58.2|61.54|61.16|62.11|64.79|65.17|68.42|70.14|69.57|69.19|64.41|63.07|60.97|55.43|56|57.34|57.91|57.34|55.43|55.43|53.9|52.56|52.75|53.13|52.94|51.41|50.65|49.69|48.55|51.03|49.69|50.84|54.18|55.04|56.38|55.23|54.47|55.43|55.43|55.62|56.57|53.51|53.9|52.94|52.56|52.18|49.12|50.27|50.07|48.55|46.83|45.49|44.53|45.3|45.68|46.83|45.68|46.44|46.83|46.83|47.78|47.78|47.21|47.21|46.63|50.07|49.31|47.78|49.69|45.87|45.49|45.49|44.53|40.52|37.27|38.61|38.13|38.42|39.75|38.99|38.61|38.99|38.61|37.08|36.89|35.17|35.36|35.55|37.27|38.22|36.12|36.12|33.83|31.92|34.02|34.4|35.17|34.02|35.74|38.22|39.94|41.66|40.52|39.37|38.61|38.8|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|81.72|82.95|85.72|85.41|86.03|81.42|82.95|84.49|83.57|80.5|79.27|83.57|78.65|78.04|75.89|72.2|80.5|82.03|84.49|86.33|88.48|94.63|95.24|96.47|103.85|105.38|107.84|106.61|106.61|99.85|95.24|92.79|84.18|80.19|83.88|83.88|84.49|85.1|85.1|84.49|84.49|82.95|85.1|86.95|89.71|90.63|90.02|86.95|89.1|90.63|95.54|97.63|99.13|98.53|102.11|102.71|102.41|100.02|101.51|103.9|103.01|109.28|110.17|111.67|111.96|109.87|106.59|108.38|106.59|107.19|96.74|96.44|96.44|97.93|100.92|103.31|103.31|102.41|104.8|106.29|108.38|108.08|104.5|103.31|102.74|108.21|97.27|97.27|94.39|94.11|90.65|89.21|87.49|77.13|77.42|72.81|73.67|75.69|80.29|80.87|80.87|78.85|79.43|78.28|82.6|79.43|75.4|75.11|75.98|75.4|76.84|78.85|73.1|77.7|84.03|84.03|81.73|81.16|86.91|88.93|91.23|94.68|94.11|92.38|91.8|90.37|91.23|90.08|86.05|82.88|85.47|84.9|84.61|87.78|87.49|84.03|84.61|86.62|87.2|85.76|90.65|90.65|90.94|92.09|90.94|95.83|98.42|97.85|94.39|95.55|98.71|95.83|90.65|89.79|88.35|89.5|92.38|89.79|82.6|83.46|86.34|86.91|79.14|84.61|88.93|92.67|96.12|96.12|97.56|101.59|105.04|105.91|105.04|105.33|100.44|103.03|106.48|97.85|96.98|98.42|90.08|87.78|87.49|86.34|80.58|77.99|78.57|80.29|79.14|86.05|89.79|92.67|92.67|92.67|93.53|91.52|95.83|96.41|96.41|97.13|94.68|89.21|91.8|92.38|91.52|90.37|90.08|90.37|92.38|92.67|92.96|91.8|92.67|92.67|94.39|94.68|94.11|91.23|89.79|89.21|91.23|91.23|93.24|99.57|100.15|101.3|104.47|102.74|103.32|103.89|101.3|100.15|98.71|98.71|99|98.71|98.42|99.57|101.59|102.16|101.88|101.88|103.32|105.04|108.78|110.8|110.22|110.51|106.48|105.33|99
03936|6807|/equities/edinburgh-investment-trust|FTSE350|248|247|241|239|231.5|230.5|224.5|223|218|229|222|211|209|206|204|201|203|209|215|220|222|223|215|219|232|239|244.5|243.5|244|245|241|238|236|232|207|212|221|220|226.5|231|227|222|225|230|228|231.5|224|225|215|215|222|217|219|220|224|231|234|233|237.5|237|241|243.5|241|242|241|242|243|237|237|241|241|236|230|228|218|230|237|235|234|231|232|237|236|233|232.5|234|234|224|227|234|234|229|219|213|200|192.5|188|185|182|193|197|198|199|200|196|197|189|188|192|192|192|190|203|180|186|196|196|201|190|205|210|219|225|230|229|227|226|226|228|230|227|224|222|219|211|210|206.5|211.5|207|205.5|210|212|214|208|210|203.5|219|221|224.5|221|218|222|236|230.5|226|229.5|231|224|215|211.5|210|206|200|203.5|210|213.5|216|218|218|223|220.5|218|217|216.5|210|207.5|203.7|202|194.5|191.5|192|192|193|193.5|197.5|205|197|193|191.5|184.5|181|181.7|184.5|183.5|186|187|185.5|183.5|184.5|185|184|175.5|166.5|161|157.7|156.5|154|153|152|152.5|153|155.5|155.5|158.2|161|161.2|157.5|159|155|152|147.7|147.5|145.5|148|149|150|154|150|152|158|157.5|155|157|155|152.5|149|145|146.5|146|150|150|148|147|147|144|148|154|149|152|148|149|146
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.5|167.5|165.75|163.5|160.5|160.5|158.5|149|144|154|155|141|140|131|138.25|138|141.5|138|138.19|140|142.5|146.5|148.5|144|142.5|138.25|142.5|145|150|151|153.5|146|137.5|134.5|120|124|130.5|135.5|136|128|134.5|125|128|126.5|126.5|122|127|117.5|114|114|121.5|117.5|114|112.5|116|132.5|133.5|131.5|129|130|136|137|141.5|141.5|138.5|142|133.5|127.5|136.5|134.5|126|125|124|123|124.75|121|120|122|121.5|118|120.75|118.75|120.5|117|116|119|121.5|117.5|112.5|121|122.5|117.5|118.5|111.5|103.25|99.5|98.75|101.5|103.5|103|103|104|103|106|102.5|99.5|92.5|97|95.5|101|104|102|102|98.5|100|99.5|101.5|103|106|107|109|114.5|118.5|119.5|117|115.5|112.5|114.5|115.5|117.5|112|102|101.5|101.5|93.5|92.5|91|97||100.5|100|101.5|101|99|100.5|98.5|104.5|105|104.5|105|102|104.5|105.5|108.5|109|99.5|99.5|96.5|93.5|95|97.5|96.5|87.5|92.5|94|99|102.5|105|111|111.5|107.5|109|107|106.5|102|108.5|110.5|109|109|105|101.5|101|102.5|100.5|101.5|105.5|109.5|109.5|103|95|97|99|103|105|109|107.5|112|102|100.5|99|102|101.5|101|96|95.5|95|93.5|89.5|90|94|93|97.5|99.5|99|100|101|98.5|97|97|95.5|96|93|92|98.5|105.5|105|108|107|107|110|103|105|107.5|105.5|108|105|103.5|101|103|106.5|104|104|101|99.5|98.5|99.5|100|101.5|102|95.5|93|95
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|88.35|86.5|82.17|81.55|77.54|81.55|74.14|74.14|79.08|85.18|83.41|75.37|72.9|71.05|74.76|79.08|74.14|77.85|79.08|73.52|77.85|79.08|79.08|78.77|79.08|82.17|86.5|95.15|91.44|93.29|88.35|87.11|84.02|81.55|71.05|74.14|67.96|71.05|72.9|65.49|68.58|64.25|66.73|69.2|73.83|77.85|63.64|74.76|72.9|61.78|72.29|75.37|79.08|84.33|77.85|93.29|92.67|90.82|98.23|89.58|94.53|98.85|93.91|94.53|101.94|100.09|100.09|95.76|96.38|101.32|95.76|85.26|85.88|83.41|83.41|83.72|92.06|88.97|87.73|88.97|91.44|95.76|97|95.76|95.76|97.62|94.53|91.44|95.76|103.79|102.56|97|97.31|98.23|89.58|82.17|77.23|76.3|80.94|81.55|85.26|83.33|80.94|89.58|90.51|88.35|82.17|79.08|75.37|84.64|88.35|88.35|94.53|81.24|74.76|83.64|85.26|96.38|95.15|95.76|95.15|98.23|105.03|106.88|105.03|105.03|107.5|106.88|109.36|105.65|102.56|101.32|97.62|94.53|91.34|96.17|94.36|93.75|93.15|96.78|92.55|93.75|93.15|87.1|88.92|87.71|88.31|90.13|93.75|91.94|93.15|99.8|102.83|104.04|96.17|94.36|91.94|89.52|88.31|89.52|90.73|88.31|87.1|89.52|94.96|96.17|98.9|102.22|102.83|105.25|107.06|105.25|99.2|100.11|101.62|104.64|103.43|103.13|99.8|99.8|101.01|98.59|101.32|100.41|106.46|110.09|107.67|107.97|115.23|110.09|112.81|111.3|113.56|110.99|108.73|106.76|109.48|110.84|109.78|110.54|106.91|105.1|100.41|100.26|101.01|97.69|96.93|96.33|97.23|98.44|100.86|104.79|99.5|101.32|97.08|97.54|98.74|100.11|99.5|96.33|93.45|93.3|93.91|94.21|96.33|96.02|97.38|96.48|95.27|96.48|98.14|99.65|101.92|96.78|94.66|94.36|94.51|89.97|90.58|94.21|93.6|89.82|88.76|85.74|85.29|85.59|87.25|88.16|89.52|86.8|86.35|84.23
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|219.5|219.5|215.75|214.5|215.75|197|193.25|190.75|190.75|188.25|182|180.75|178.25|173.25|172|169.5|165.75|163.25|163.25|164.5|168.25|173.25|173.25|172|178.25|185.75|185.75|185.75|190.75|195.75|173.75|158.25|155.75|153.25|152|153.25|153.25|153.25|152|149.5|149.5|149.5|149.5|153.25|153.25|150.75|137|135.75|132|135.75|132|125.75|130.75|128.25|128.25|104.5|104.5|104.5|104.5|104.5|103.25|103.25|103.25|102|100.75|98.25|97|92|89.5|88.25|87|87|85.75|84.5|84.5|84.5|84.5|84.5|84.5|85.75|84.5|87|88.25|88.25|89.5|89.5|88.25|88.25|87|89.5|89.5|88.25|87|84.5|85.75|87|88.25|87|87.5|87|87|87|84.5|85.75|84|83.25|83.25|83.25|83.75|83.25|83.25|83.25|83.25|82|83.25|83.25|83.25|84.5|84.5|85.75|87|87|85.75|90.75|92|93.25|92|88.25|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|14.23|13.82|14.23|14.23|14.23|13.01|13.41|13.41|12.09|12.27|12.27|12.27|13.19|12.99|13.19|13.19|13.19|13.19|13.19|13.19|13.19|13.19|12.99|12.99|12.4|12.4|12.8|12.99|12.99|13.39|13.39|12.99|12.99|12.99|13.39|13.39|12.99|12.99|13.39|13.39||13.39|13.39|13.39|12.8|13.39|13.39|13.19|13.59|13.39|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.98|13.39|12.99|13.78|13.98|13.78|13.98|13.39|13.39|13.39|13.39|13.78|13.19|13.39|12.99|12.99|13.39|13.39|13.39|13.39|13.39|13.98|14.37|14.37|14.18|13.98|13.78|12.99|13.19|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|174.09|174.09|172.9|164.2|158.26|158.26|154.31|154.31|154.31|154.31|154.31|156.29|158.26|154.31|158.26|158.26|156.29|157.47|154.31|156.29|154.31|154.31|152.33|158.26|158.26|158.26|158.26|162.22|160.24|160.24|158.26|158.26|154.31|154.31|152.33|154.31|152.73|150.35|154.31|154.31|154.31|150.35|150.35|142.44|146.4|144.42|146.4|146.4|146.4|146.4|146.4|146.4|146.4|148.37|154.31|158.26|157.47|156.29|148.37|146.4|146.4|145.6|146.4|146.4|134.53|132.15|132.15|120.68|128.59|128.59|128.59|124.32|124.24|124.24|124.24|126.61|123.45|123.45|122.66|122.66|122.66|122.66|122.66|122.66|122.66|125.03|125.03|124.24|126.22|128.67|122.66|118.7|117.51|117.12|116.72|114.74|114.74|114.74|106.83|114.74|114.74|112.76|106.83|110.79|106.83|104.85|99.71|104.85|102.87|106.83|104.85|104.45|104.45|104.85|106.83|106.83|106.83|106.83|108.81|108.81|108.81|108.81|108.81|112.76|108.81|106.83|108.81|||106.83|||107.82||106.83|107.19|107.56|||107.86|110.29|110.41||||111.81|||||114.74|115.98||||119.69||||||118.7||121.71|126.61||129.58||130.57||127.64|127.6||124.63|127.64|127.23|127.6||||||||||129.62|131.56||124.63|||123.64|124.63|125||126.61||130.57|||127.8|||127.64||127.6|||||||132.55||||||||||133.78||||||||||130.07||130.57||||128.95||129.33|129.58||129.58|130.57||131.56||||130.57
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|98.5|97.5|96|96|93|91.5|88.5|86.5|85.5|89|86.5|81|77.5|76|75.5|77.25|76|77.75|76.5|79|80.5|81.5|80.25|81|83.5|87|90.5|90|90.5|91|89.5|86.5|86.5|85.5|80.5|84|85.5|85.5|86.5|87.5|85.5|85.5|85.5|88.5|87|87.5|86.5|86|83|80|83.25|82.5|80.5|83|85.5|88|87|87|88|86.75|87.5|90.5|90|89.5|91|89.5|89.5|87|88.5|89|88|86.25|86.5|85|84|85.5|87|85|86|86|85.25|85.5|86|85|85|86|87|82|81|83.5|84|81.5|78.5|76|70|66.5|65|64|63|67.5|68.5|68.5|68.5|68.5|67|67.5|66|66.5|66.5|66|66.5|65.5|70.5|63|65|69|70|70.5|66|70|73|76|81|81.5|82.5|81|81|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|1050.25|962.73|931.47|931.47|893.96|891.88|704.33|702.25|729.34|762.68|764.77|660.57|677.24|658.49|662.66|706.42|658.49|673.08|645.99|673.08|750.18|716.84|756.43|827.28|835.62|850.2|904.38|929.39|973.15|989.82|937.72|964.81|927.3|887.71|812.69|829.36|858.54|904.38|933.56|916.89|906.47|871.04|862.71|889.8|850.2|858.54|781.44|785.6|750.18|727.26|739.76|729.34|802.27|818.95|839.78|827.28|814.78|818.95|825.2|812.69|812.69|854.37|891.88|881.46|885.63|889.8|876.25|818.95|831.45|873.13|848.12|818.95|812.69|798.11|787.69|818.95|804.36|796.02|781.44|777.27|800.19|789.77|779.35|739.76|771.02|766.85|758.51|721.01|771.02|796.02|775.19|750.18|746.01|725.17|683.5|650.68|618.9|604.31|608.48|612.65|604.31|598.06|602.23|591.81|633.48|627.23|585.56|606.39|612.65|577.22|579.3|566.8|593.89|531.38|498.04|529.29|577.22|595.98|598.06|608.48|650.16|650.16|670.99|683.5|670.99|681.41|706.42|706.42|698.08|691.83|662.66|656.41|650.16|614.73|593.89|593.89|591.81|604.31|589.72|595.98|595.98|600.14|585.56|558.47|564.72|562.63|579.3|593.89|593.89|593.89|589.72|614.73|652.24|641.82|625.15|623.07|627.23|589.72|575.14|566.8|579.3|568.89|558.47|545.96|554.3|589.72|604.31|612.65|606.39|616.81|616.81|622.02|635.57|635.57|618.9|600.14|579.3|585.56|570.97|581.39|591.81|585.56|612.65|591.81|614.73|623.07|575.14|573.05|581.39|564.72|583.47|573.05|608.48|620.98|641.82|654.32|604.31|600.14|589.72|610.56|610.56|612.65|523.04|512.62|500.12|495.95|493.87|470.95|458.44|477.2|527.21|543.88|548.05|573.05|562.63|539.71|550.13|531.38|491.78|489.7|495.95|498.04|500.12|495.95|558.47|556.38|575.14|550.13|539.71|568.89|575.14|560.55|554.3|545.96|539.71|539.71|529.29|523.04|531.38|552.22|558.47|589.72|589.72|575.14|556.38|550.13|570.97|545.96|523.04|504.29|504.29|506.37
03952|7104|/equities/fidelity-european|FTSE350|9.27|9.27|9.17|9.27|9.17|9.17|8.87|8.67|8.87|9.17|8.77|8.57|8.48|8.48|8.67|8.57|9.07|8.77|8.77|9.27|9.27|9.27|9.27|9.27|9.67|9.47|9.67|9.77|9.77|9.57|9.57|9.77|9.77|9.67|9.07|8.97|9.07|9.17|9.17|9.17|8.97|8.77|8.97|9.07|9.07|9.27|9.07|9.07|8.97|8.77|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|77.5|75|77|75|75|75|70|70|72|73|68|64.5|63.5|64|66|68|70|73|74|76|76|80|81|82|85|88|88|87|86|87|85|82|83|79|75|77|77|77|78|79|80|80|82|79|75|76|75|77|72.5|72.5|75|74|75.5|81|79.5|78.46|75.23|74.31|78.92|80.77|80.31|80.31|77.08|77.08|74.31|72.46|71.54|72.46|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|72.92|72.46|71.54|68.77|67.85|67.85|67.85|67.85|65.54|65.08|64.62|60.46|60|60|59.54|60|59.54|60.46|60.46|60.46|60.46|60.46|60.46|62.31|63.23|62.31|62.31|62.31|62.31|62.31|62.31|64.15|57.69|59.54|63.23|62.31|62.31|62.31|66.46|67.38|67.85|67.85|67.85|67.85|67.85|67.85|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|321.31|328.45|335.59|335.59|371.29|392.71|406.99|335.59|335.59|314.17|328.45|335.59|314.17|299.89|378.43|439.13|435.56|449.84|449.84|471.26|485.54|485.54|539.09|542.66|542.66|521.24|521.24|521.24|471.26|456.98|464.12|435.56|472.15|478.4|478.4|492.68|521.24|521.24|521.24|528.38|521.24|549.8|558.72|542.66|556.94|556.94|535.52|542.66|549.8|592.64|610.49|599.78|628.34|635.48|628.34|642.62|664.04|692.6|678.32|678.32|671.18|671.18|685.46|685.46|628.34|614.06|596.21|606.92|564.08|556.94|564.08|571.22|592.64|614.06|635.48|649.76|639.05|628.34|642.62|621.2|642.62|671.18|656.9|678.32|685.46|714.03|721.17|735.45|635.48|614.06|599.78|564.08|535.52|521.24|506.96|514.1|535.52|535.52|542.66|564.08|549.8|549.8|542.66|521.24|528.38|528.38|528.38|528.38|521.24|585.5|456.98|456.98|478.4|492.68|492.68|485.54|514.1|506.96|528.38|542.66|549.8|549.8|564.08|599.78|599.78|585.5|571.22|521.24|492.68|485.54|471.26||435.56|431.99|471.26|464.12|506.96||521.24|528.38|535.52|542.66|571.22|578.36|571.22|578.36|585.5||592.64|585.5|535.52|499.82|||492.68|499.82|503.39|506.96|499.82|492.68|528.38|564.08|592.64|599.78|621.2|606.92|635.48|642.62|671.18|674.75|678.32||678.32|671.18|692.6|685.46|||678.32|678.32||699.74|714.03||678.32|671.18|664.04|685.46|714.03|699.74|664.04|671.18|678.32|628.34|585.5|556.94|556.94|535.52|521.24||514.1|492.68||485.54|471.26|442.7|485.54|492.68|506.96|492.68||499.82|499.82||521.24|499.82|492.68|485.54|471.26|478.4|485.54|492.68|485.54|499.82|492.68|499.82|499.82|528.38|514.1|492.68||485.54|456.98||456.98|464.12|449.84||435.56|442.7|442.7|428.42|421.27|456.98|456.98|485.54|||471.26
03966|14039|/equities/genesis-emf|FTSE350|58.62|58.62|58.62|57.84|57.84|57.07|57.07|57.84|58.62|59.86|60.17|60.64|60.64|60.95|60.95|62.5|62.5|61.72|61.72|63.28|63.28|63.28|64.83|64.83|66.38|66.38|63.28|63.28|63.28|61.72|60.17|60.17|60.17|59.4|58.62|57.84|57.84|59.38|57.83|58.99|58.99|58.22|55.89|54.72|51.62||51.23|49.29|48.9||48.9|||50.45|52.78|51.62|51.23|51.23||52.01|52.78|51.62|||52.01|51.23|50.45|47.35|52.39|51.23|52.78|48.12|48.12|45.8||45.8|45.02||44.24|44.24||||43.47||45.02||45.8||41.92|41.92|40.36|38.81|37.26|34.15|32.6||34.15|||||37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|786.8|811.4|792.2|799.6|788.8|770|771|754.3|754.3|732.6|823.3|783.8|736.5|706.9|705.9|711.9|700|705|700|663.5|698.1|666|685.2|698.1|714.8|729.6|761.2|752.3|730.2|764.1|739.5|722.2|748.1|774|757.2|778.2|763.6|776.9|759.2|768.1|806.5|803.6|798.6|826.2|841|820.3|905.1|847.9|803.6|762.1|788.8|791.7|743.4|757.2|788.8|793.7|769|734.5|707.4|679.3|686.7|668|681.8|665.5|680.8|675.4|670.9|640.9|624.6|634.5|617.7|627.1|614.7|612.8|608.3|618.7|634.7|611.3|584.2|589.1|552.1|546.2|542.8|542.3|527.5|537.3|555.6|547.2|513.2|500.4|492|483.1|457|478.2|450.1|439.7|421.5|406.7|413.1|406.7|417.6|420.5|426.4|414.1|408.2|395.9|378.6|379.6|374.7|379.6|378.6|377.6|411.6|366.8|353.5|351|369.7|364.8|364.8|357.4|370.7|374.7|407.7|420|420.5|399.3|404.2|399.8|398.8|407.2|397.8|389.5|386.5|392.4|395.4|378.1|367.3|387|401.3|387|380.1|390.9|388|351|342.6|344.1|366.3|345.6|350.5|358.4|365.3|382.1|401.8|387|380.6|389.5|388|376.1|362.8|358.5|362.3|360.5|331.2|343.9|357.4|362|367|379.3|385.1|392.8|393.2|387.1|376.3|372.4|372|355.9|348.2|342|341.2|335.4|343.1|330|331.6|331.5|340.5|354.3|334.3|341.2|340.1|338.5|341.2|326.2|325.4|315.8|322|312.7|314.3|308.5|310|313.1|307.7|288.5|272.3|269.9|266.1|263.4|260.7|251.9|258.4|259.9|261.9|260.7|261.1|269.6|294.7|278.4|267.3|272.4|266.5|258|247.3|244.3|235.6|231.7|238.6|234.9|242.3|236.1|238.6|245.5|243.5|244|239.8|233.9|231|226.5|218.6|224.6|230.2|234.2|229|234.4|240.3|248|244.8|247.3|266.9|259.9|267.3|259.9|249.6|252.7
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|8.33|8.33|7.76|7.99|7.42|7.64|7.64|7.64|7.42|7.42|6.27|7.42|7.76|7.99|8.78|9.13|9.13|8.9|9.13|9.47|10.27|10.27|10.27|11.41|11.98|11.98|12.21|12.21|12.55|12.55|12.55|12.21|11.98|11.75|11.41|12.89|13.12|13.12|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.69|13.12|14.26|14.26|13.69|13.12|12.78|13.12|13.69|14.26|14.26|14.26|14.26|14.26|14.83|14.26|14.83|14.26|11.98|11.41|13.12|10.84|11.41|13.12|13.69|13.12|13.69|14.83|15.17|18.25|18.82|17.11|18.82|18.82|18.82|18.82|17.68|18.82|21.67|22.25|21.67|22.25|21.67|21.67|18.82|16.54|16.54|15.97|13.12|13.12|13.12|14.83|15.4|15.97|15.97|15.97|15.97|13.69|13.69|13.69|13.69|14.26|14.26|14.26|14.26|14.26|14.83|13.69|12.55|13.69|12.55|16.54|16.54|18.25|19.39|21.1|21.1|21.1|21.67|22.25|21.9|22.47|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|97.05|98.66|103.92|96.24|96.24|95.43|76.83|80.06|84.92|97.05|86.53|80.87|82.49|81.68|84.92|86.13|80.06|93|94.62|97.85|104.32|106.75|113.22|110.79|111.6|123.73|131.72|131.42|132.63|128.59|136.67|129.39|125.35|115.24|105.94|121.31|118.07|121.31|125.35|132.63|130.2|131.01|135.06|139|138.29|142.33|134.25|135.86|134.25|127.78|137.48|130.2|131.82|143.95|149.61|157.7|155.27|152.04|154.47|153.66|166.6|172.26|174.68|173.87|173.07|163.36|169.83|155.27|160.13|162.55|168.21|161.74|160.13|162.55|156.08|160.13|164.17|164.17|171.45|173.87|175.49|175.49|177.92|179.54|181.96|194.09|194.9|187.62|194.09|203.8|198.94|195.71|199.75|196.52|195.61|188.43|181.15|172.26|169.83|173.07|177.11|178.73|181.15|191.67|181.96|194.9|177.11|175.49|161.74|173.07|173.07|167.4|181.96|154.47|147.19|166.6|163.36|174.68|177.11|181.15|187.62|186.81|194.09|197.33|203.8|208.65|208.65|205.41|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|101.36|103.31|105.26|104.48|102.92|102.92|101.95|102.53|100.58|98.24|100.19|96.29|95.51|95.51|95.51|97.07|97.07|97.85|95.9|97.46|96.68|95.51|96.68|95.51|101.36|101.36|101.36|100.19|100.19|99.41|100.19|101.36|97.46|97.46|97.46|97.46|97.46|97.46|97.46|100.58|102.53|100.19|100.19|102.14|95.51|92.78|91.61|90.83|89.67|86.94|88.89|88.89|87.72|89.67|89.67|88.89|90.83|87.72|85.77|86.55|84.6|84.6|87.72|90.83|90.83|90.83|87.72|89.67|85.77|81.87|81.87|83.04|83.04|84.6|84.6|84.99|85.77|86.55|85.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|38.33|37.35|36.86|36.86|37.84|38.33|38.82|38.82|39.31|39.31|39.31|39.8|39.8|39.8|39.8|39.8|40.3|42.26|44.72|45.7|45.41|45.41|45.7|45.7|45.7|45.9|44.42|44.23|42.26|39.31|39.31|38.82|38.82|38.82|38.13|38.13|38.13|38.82|39.31|38.82|39.31|39.31|39.31|38.82|38.82|39.31|38.82|39.31|38.82|38.82|39.31|39.31|39.31|39.31|38.82|39.8|39.61|39.61|39.8|39.61|39.8|39.61|39.8|39.8|39.8|39.8|39.8|40.79|40.98|41.77|43.74|44.52|44.52|44.52|44.23|44.23|44.23|44.23|44.23|44.23|44.23|43.74|43.24|43.15|43.15|43.24|43.24|42.75|43.74|43.24|42.95|41.77|41.57|41.57|40.59|40.59|40.59|40.59|41.28|41.28|41.57|41.57|41.57|42.26|42.26|42.26|41.77|42.26|42.26|42.26|42.26|42.26|42.26|41.77|41.77|42.26|41.97|42.56|42.56|44.72|45.21|45.51|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|82.69|83.11|82.27|78.05|75.94|77.2|76.78|76.78|72.98|73.41|72.56|69.19|68.34|67.5|67.5|66.66|68.77|66.66|68.29|71.72|72.14|68.34|69.19|66.66|69.61|73.41|72.56|73.41|73.83|76.36|76.36|71.3|69.19|64.97|64.34|67.92|66.87|71.72|72.98|75.94|75.94|71.72|69.19|69.19|68.34|64.55|64.12|65.81|63.49|64.97|62.44|64.12|63.7|65.81|68.34|68.77|66.66|66.23|66.66|64.12|62.44|61.59|60.75|62.02|60.75|60.33|55.69|54.84|53.58|53.79|52.84|51.57|49.04|49.04|49.04|50.94|51.26|51.42|50.62|50.62|52.21|53.16|52.21|53.16|54.42|54.11|52.52|50.62|50.62|50.62|55.05|51.57|49.99|49.68|45.88|43.35|42.08|41.13|43.66|45.88|45.88|46.2|47.78|48.09|47.78|45.88|44.61|52.21|52.52|53.79|53.16|52.21|53.16|50.62|50.62|51.57|50.62|49.04|49.36|50.94|53.79|58.54|57.27|56.32|55.37|53.79|54.11|54.11|56.32|56.32|55.37|51.57|50.31|47.78||43.66|45.56|46.83|46.83|46.51||50.62|50.62|50.62|49.68|50.31|50.94|50.31|49.68|49.99|50.31|50.31|51.89|50.62|48.73|49.36|52.84|54.11|53.16|54.42|54.74|54.11|49.99|50.31|54.11|58.22|61.07|62.96|61.7|62.02|62.65|57.9|57.27|50.79|52.48|53.24|53.62|53.62|51.36|47.42|42.36|41.62||40.86|41.05|41.43|41.62|40.67|40.31|39.55|39.36|39.55|40.12|40.67|41.05|41.62|41.24||40.67|39.74|38.24|37.48|37.13|35.06||34.68|34.49|33.75|34.11|34.87|35.61|36.37|36.94|37.13|36.56|36.37|36.56|38.43|35.61|34.3|33.37|33.18|33.37|33.92|34.3|33.92|34.3|34.3|33.37||33.37|31.87|29.24|28.12|29.05|27.74|27.74|27|26.81|27.55|27.74|28.12|29.05|28.12|27.74|29.62|31.11|31.3|31.49|31.3|29.05|29.62
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|141.55|145.55|148.4|131.28|119.86|122.72|108.45|110.16|121.57|123.86|117.01|119.86|115.3|125.57|128.42|134.13|127.28|141.55|164.38|162.67|185.5|207.19|211.19|215.75|221.46|225.46|231.16|227.17|231.16|239.72|235.73|244.29|223.17|210.04|224.31|258.56|261.41|258.56|264.27|267.12|272.83|275.68|281.39|304.22|301.37|307.08|304.22|306.51|338.47|335.61|341.32|348.17|363.01|364.15|364.15|378.42|375.57|361.3|372.72|367.01|361.3|372.72|372.72|372.72|369.86|369.86|369.86|364.15|367.01|367.01|367.01|355.59|355.59|358.45|352.74|358.45|361.3|361.3|363.01|368.15|371|381.28|378.42|378.42|372.72|385.84|389.84|378.42|385.84|389.84|386.98|395.55|390.98|386.98|361.3|347.03|347.03|351.03|345.32|375.57|369.86|372.72|372.72|352.74|348.17|359.59|345.89|355.59|333.9|332.76|332.76|333.9|348.17|319.63|319.63|335.61|335.04|351.03|362.44|368.15|382.42|396.69|409.82|410.96|410.96|416.66|415.52|413.81|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|31.62|29.67|28.21|33.08|30.16|33.56|28.7|29.19|27.24|31.13|34.05|30.16|23.83|25.29|24.32|26.27|27.24|30.16|29.19|33.08|34.05|36.97|38.91|43.78|46.7|52.53|49.61|46.7|48.64|52.53|50.59|42.8|36.97|39.89|36|40.86|39.89|42.8|44.75|48.64|49.61|50.59|56.42|54.48|51.56|56.42|52.53|51.56|56.42|48.64|61.29|58.37|66.15|71.99|70.04|75.88|79.77|84.64|83.66|77.83|80.75|75.88|77.83|72.96|75.88|68.1|72.96|73.94|76.85|87.56|84.02|83.13|84.9|84.9|86.67|93.75|88.44|83.13|81.36|84.9|84.9|85.79|88.44|88.44|83.13|84.9|85.79|88.44|91.98|95.52|103.47|100.82|84.9|82.25|90.21|89.32|88.44|95.52|110.55|106.13|109.67|107.9|114.97|113.2|125.58|129.12|123.82|129.12|141.5|141.5|143.27|159.19|162.73|157.42|139.74|148.58|153.89|162.73|159.19|168.04|169.8|173.34|155.65|144.72|144.72|139.9|147.94|146.33|146.33|147.13|145.52|157.58|151.15|136.68|144.72|144.72|147.94|160.8|167.23|168.84|168.84|172.06|178.49|178.49|176.88|167.23|173.66|180.1|181.7|171.25|167.23|173.66|191.35|184.92|181.7|182.51|190.55|185.72|185.72|184.12|184.92|179.29|162.41|173.66|163.21|163.21|180.1|181.7|184.12|181.7|179.29|182.51|185.72|177.68|176.08|169.57|165.19|159.34|154.22|146.18|144.72|143.99|145.45|141.8|140.33|142.53|136.68|137.41|135.95|135.95|135.95|138.14|138.14|142.53|143.99|133.76|130.1|129.37|130.83|120.6|122.06|120.6|119.87|111.83|95.75|92.83|92.09|87.71|76.01|77.04|77.48|79.67|74.55|81.86|81.86|82.59|84.79|84.05|86.25|84.05|86.25|76.75|79.67|84.05|92.83|86.98|86.98|86.98|84.39|85.05|90.37|91.03|92.36|94.35|93.02|90.37|87.04|86.38|89.04|91.03|93.69|90.37|94.35|81.73|81.06|81.06|86.38|85.05|86.38|83.06|86.38|90.37
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|49.33|46.85|46.62|47.52|45.71|44.81|42.77|43|42.09|43.45|41.19|38.7|40.96|39.83|39.6|40.06|39.38|40.51|39.15|42.77|43.22|43|42.77|43|42.77|44.36|46.39|46.39|45.26|44.58|44.81|43.9|43.45|41.87|39.38|40.73|39.83|41.87|42.55|41.64|42.32|41.87|42.32|42.09|40.73|40.96|39.15|38.25|37.57|37.34|39.38|38.81|39.83|39.83|39.38|40.28|40.28|39.15|39.6|38.47|37.11|36.89|36.21|36.89|36.89|36.21|34.85|31.68|32.36|31.91|32.14|31.23|31.8|32.36|32.33|33.27|32.81|32.81|31.91|32.14|32.59|31.23|31.57|30.78|31.68|30.32|30.32|28.97|28.74|29.19|27.84|28.29|27.72|25.8|23.31|22.63|22.4|23.08|23.54|23.99|24.44|23.99|23.76|23.76|23.99|23.99|22.63|22.63|22.63|23.31|23.31|23.31|23.54|22.4|21.5|22.86|21.73|21.73|21.73|22.63|22.86|23.99|25.35|25.12|24.44|24.21|24.44|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|118|122|121|117|113|114|110|116.5|110|103|106|104|105|110.5|118|120|120|124.5|124|126.5|129|130|140|145|146|149.5|150|144|140|138|135|134|118|123|131|127.5|132.5|135.5|132|133.5|133|136|136|137|138.5|139|135|133.5|140|136|136|143|147|148|146|147|148|150|152|149|145|142.5|145|140.25|137|130|130|134|131.5|128|128|125|125|129|131|134|136|136|138|137|139.5|138.5|138|140|136|135|130|138|137|127|120|113|105|100|98|98.75|101|102|104|104|105|105|104|106|102|105|108|109|109|106|112|101|106|115|117|119|117|125|131|137|141|144|142|140|140|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|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|97.8|94.8|94.8|94.8|94.8|94.8|94.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|96.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|97.8|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|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|101.7|102.7|102.7|102.7|101.7|102.7|104.7|102.7|104.7||104.7|104.7|104.7|102.7|102.7|103.7|104.7|102.7|104.7|106.7|104.7|105.7|104.7||105.7|103.7|103.7|101.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|73.72|73.72|73.72|75.17|65.77|64.33|64.33|65.77|69.39|71.55|72.28|73|73|73|73|78.78|79.51|78.78|84.56|90.35|90.35|93.96|104.08|106.25|105.53|102.63|101.91|101.91|99.74|96.13|93.96|88.18|89.62|86.01|78.78|104.08|93.3|96.59|96.59|96.59|96.59|96.59|96.59|95.27|94.62|92.65|93.3|99.87|99.87|101.19|101.85|101.85|103.16|103.16|103.16|103.16|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|101.19|99.87|99.22|97.9|101.19|104.47|98.56|91.99|92.65|91.33|91.33|93.3|94.62|94.62|94.62|94.62|96.59|98.56|98.56|98.56|97.9|98.56|101.19|101.19|98.56|96.17|96.17|90.79|81.83|77.06|69.89|69.29|69.29|66.3|66.3|65.11|63.91|66.3|62.72|63.91|63.91|62.72|62.72|64.51|67.5|65.71|64.51|64.51|59.73|58.54|62.72|65.71|65.71|65.71|62.72|72.87|75.86|82.43|83.63|101.55|101.55|102.74|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|23.99|23.99|23.79|23.79|23.79|23.99|23.99|23.99|26.1|23.99|26.1|26.1|23.99|23.99|24.19|23.59|23.09|22.89|23.59|24.55|24.59|24.59|21.48|21.68|21.38|21.38|21.18|21.18|18.27|15.32|15.28|15.26||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|124|115|116|112.5|112|119|99|116|116|117.5|116|109|105|106|112|118.5|113|118|118|117|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|150.1|153.08|156.28|161.51|152.21|138.85|136.52|122.29|119.68|119.1|111.76|106.02|98.18|100.22|90.34|97.02|96.15|98.76|95.28|96.73|100.22|94.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|138.14|143.2|144.58|147.34|150.11|152.87|140.9|143.66|142.74|150.11|145.5|139.98|153.79|154.71|158.39|161.16|163.92|165.76|163.57|168.52|172.21|173.13|177.73|177.73|179.58|181.42|177.73|165.76|167.6|163.92|168.52|168.52|163.92|151.95|147.34|155.63|151.95|159.32|158.39|157.47|150.11|156.09|154.71|155.17|158.86|161.16|153.79|154.71|158.39|151.95|153.79|157.47|159.32|165.76|161.16|164.84|164.84|163.92|165.76|163|167.6|164.38|163.92|163|165.3|164.84|162.08|156.55|158.39|151.95|151.03|151.03|153.79|151.03|151.95|156.55|156.55|159.32|162.08|159.32|162.08|161.16|157.47|160.24|163.92|163.92|171.29|172.21|177.73|181.42|180.5|168.52|172.21|171.29|169.45|165.76|170.37|176.81|167.6|165.76|163.92|164.84|162.08|163.92|161.16|159.32|159.32|159.32|156.55|156.55|152.87|154.71|150.11|145.5|147.34|148.26|146.42|147.34|147.34|151.95|153.79|140.9|140.9|144.58|142.74|149.19|150.11|150.11|152.87|158.39|164.84|156.55|149.19|||145.5|160.24|174.97|175.89|174.97|175.89|178.65||179.58|180.5|179.58|181.42|186.94|188.78||189.71|189.71|189.71|190.63|192.47|193.39|192.47|196.15|197.07|205.36|216.41|225.62|224.7|225.62|244.96|253.25|260.61|280.87|257.85|258.77|257.85|256.93|257.85|262.46|264.3|256.93|257.85||256.93|256.93|256.01|223.78|219.17|215.49||217.33|218.25|211.81|194.31|193.39|194.31|196.15|198.91|202.6|205.36|197.07|183.26|173.13|163.92|158.39|151.95|152.87|||151.95||152.87|152.87||156.55|161.16|159.32|159.32|163.92|162.08|159.32|146.42|142.74|136.29|||138.14|142.74|147.34|148.26|150.11|153.79|147.34|150.11|152.87|152.87|153.79|155.63|160.24|161.16|167.6|172.21|165.76|144.58|142.74|133.53|127.08|128.93|124.32|124.32|128.93|131.69|138.14|142.74|145.5|149.19|147.34
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|38.62|37.64|36.91|36.66|36.17|35.2|34.22|33.24|33.24|32.75|32.51|29.82|30.31|29.82|29.33|30.06|30.8|31.29|31.29|31.29|32.51|32.75|32.26|33.97|33.73|35.69|36.42|36.17|36.91|36.66|36.66|35.93|35.44|35.69|33.73|31.29|32.26|31.53|31.29|30.8|30.31|29.33|29.58|29.33|26.4|28.35|29.33|29.82|29.33|28.84|29.33|28.84|28.35|27.86|29.33|29.58|29.82|28.84|28.84|29.82|30.31|29.33|30.31|30.31|30.31|30.31|30.31|30.8|32.75|32.75|31.29|32.26|31.78|33.24|32.75|31.78|32.26|31.78|32.75|32.26|32.75|32.51|33.24|32.26|33.24|33.73|33.73|34.71|33.24|33.24|33.73|29.82|30.8|29.82|30.31|29.82|30.31|30.31|29.33|30.31|30.31|30.31|30.31|30.31|30.31|30.31|29.82|30.31|30.31|29.82|29.82|29.82|30.8|29.33|29.33|30.8|31.29|31.29|30.8|30.8|31.29|31.78|32.26|32.26|32.26|31.78|31.78|31.29|31.29|31.78|31.29|30.31|28.84|28.35|26.89|26.4|27.86|28.84||29.33|29.82|29.53||29.82|29.82|30.31|31.29|31.29|31.78|30.99||30.8||29.82|||28.84|29.33|29.33||28.84|28.35|27.86|28.84|29.82|31.97|32.75||33.73|34.22||34.22|34.41|35.2|34.71|34.22||33.24|32.75|31.97||32.26|||32.75|33.73|33.44||33.24|32.75|31.78||30.99|30.8|30.99|31.29|30.8|30.31|29.82|29.33|29.53|28.84|28.35|28.06|||27.86|27.86|27.57|27.57|||27.38||27.38|26.89|26.4|26.89|26.89|26.4|26.1|25.91|24.93|27.38||27.86||28.35|28.84|29.33|29.33|29.33|29.33|28.35|28.84|27.86|27.38|26.89|27.38|27.86|28.35|28.35|26.89|25.91|26.4|26.4|27.38|26.4|27.38|27.38|26.89|26.4
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|268.57|268.57|264|253.71|253.71|269.71|253.71|257.14|272|308.57|300.57|272|276.57|264|259.43|262.86|238.71|259.43|264|279.86|273.14|281.14|290.29|304|314.29|326.86|340.57|346.29|342.86|329.14|322.29|324.57|308.57|284.57|262.86|265.14|267.43|281.14|282.29|273.14|276.57|268.57|281.14|278.86|275.43|278.86|260.57|257.14|249.14|242.29|245.71|243.43|241.14|241.14|251.43|269.71|272|262.86|266.29|262.86|284.57|285.71|289.14|297.14|305.14|292.57|301.71|285.71|277.71|281.14|286.86|277.71|262.86|264|260.57|274.29|285.71|272|267.43|267.43|261.71|265.14|276.57|280|293.71|278.86|280|274.29|280|297.14|289.14|269.71|269.71|273.14|244|237.71|222.86|221.71|228.57|227.43|232|232|238.86|252.57|238.86|243.43|225.14|221.71|212.57|214.86|213.71|222.86|243.43|221.71|209.14|244.57|240|249.14|244.57|235.43|260.43|260.57|284.57|290.29|284.57|282.29|299.43|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|54.63|52.11|49.6|51.75|52.11|51.39|47.98|47.08|45.82|46.72|43.49|44.03|46|42.05|43.13|40.43|42.23|43.67|41.69|44.03|45.69|45.82|46.18|47.62|47.62|49.96|48.7|50.32|51.39|51.75|48.34|49.06|49.6|45.82|41.33|39|43.04|44.03|46.36|43.13|42.77|40.61|39.17|39.89|39.53|39|37.74|34.68|33.6|32.89|33.51|31.81|31.99|32.89|33.96|35.4|34.14|32.35|34.5|30.01|29.11|29.11|31.45|30.73|30.55|32.35|30.73|28.03|27.49|26.78|27.13|25.52|25.34|23.99|25.88|25.34|26.24|26.78|28.3|28.82|28.82|30.9|35.24|31.86|33.16|33.85|32.64|30.9|31.25|34.72|32.98|29.51|32.64|30.38|29.86|28.64|28.12|27.69|29.51|29.86|31.77|31.94|32.12|31.25|29.51|30.73|27.78|28.99|29.51|26.39|25.43|25.35|29.16|25|26.91|27.95|31.25|34.37|33.85|34.37|35.41|35.24|38.19|39.06|37.84|43.05|43.92|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|32.84|33.23|32.46|32.07|32.65|32.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|510.69|488.87|466.07|486.89|500.77|491.85|473.01|464.08|471.02|456.15|425.41|428.88|456.15|443.26|439.29|439.29|438.3|450.69|438.3|436.32|443.26|456.15|461.11|459.12|455.16|463.09|464.08|456.15|463.09|434.33|425.9|441.27|423.43|410.16|372.85|386.73|382.77|381.78|387.23|384.75|374.84|366.9|366.9|374.84|356.99|359.96|334.18|358.97|358.97|351.04|356.99|350.04|341.12|315.83|335.17|346.08|346.08|342.11|355|343.1|349.05|342.11|349.05|363.43|368.89|361.94|361.45|347.07|359.96|373.84|361.94|370.87|355.99|351.04|340.23|340.23|365.72|361.8|361.8|367.68|364.74|380.43|380.43|353.96|357.75|380.43|369.64|338.27|340.23|340.23|329.44|321.6|328.46|330.42|330.42|315.72|316.7|308.85|301.01|303.95|299.05|297.09|296.11|297.09|292.18|294.15|292.18|288.26|301.01|299.05|301.01|301.01|331.4|285.32|285.32|294.15|294.15|296.11|294.15|284.34|281.4|276.5|298.07|295.13|288.26|279.44|286.3|286.3|284.34|278.46|278.46|288.26|278.46|266.69|249.04|253.95|248.06|250.02|247.57|244.14|251|250.02|259.83|254.93|258.85|251|261.79|253.95|259.83|251.98|252.97|256.89|259.83|262.77|256.89|249.04|268.65|260.81|249.04|250.02|249.04|251|246.1|245.12|249.04|259.83|269.63|282.38|271.59|278.46|284.34|286.3|281.4|272.58|278.95|271.59|256.89|257.38|248.55|240.22|257.87|258.85|244.14|239.24|234.34|237.28|232.38|237.28|238.26|228.45|223.55|217.67|219.63|219.63|217.67|217.67|218.65|215.71|228.94|231.39|233.85|226.49|209.82|202.96|195.12|195.12|192.18|188.25|186.29|192.67|201|199.04|194.14|195.12|205.9|201|200.51|196.59|190.21|196.59|196.59|202.47|203.45|206.88|213.75|211.78|215.71|210.8|213.75|221.59|220.61|224.53|222.57|219.63|212.77|213.75|215.71|216.69|215.71|222.57|227.47|232.38|239.24|227.47|225.51|225.51|234.34|238.26|234.34|218.65|214.73|215.71
04016|28223|/equities/james-fisher-and-sons|FTSE350|53|53|53|53|53|53|57.6|57.6|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|62.1|62.1|62.1|62.1|64|64|64|64|64|64|64.9|64.9|64.9|64.9|64.9|64.9|64.9|68.5|75.8|77.7|77.7|77.7|77.7|77.7|75.8|78.6|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|80.4|78.6|78.6|78.6|77.7|77.7|77.7|77.7|77.7|77.7|77.7|78.6|78.6|78.6|78.6|78.6|78.6|79.5|78.6|80.4|80.4|80.4|91.4|92.3|93.2|100.5|109.7|106|100.5|69.4|68.5|68.5|69.4|71.3|71.3|71.3|75.8|74|74|74|74|74|74|83.2|95.9|103.3|107.8|107.8|108.7|107.8|109.7|114.2|117|117|117|115.1|126.1|127.9|127.9|130.7|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|459.55|453.41|463.39|469.79|455.46|459.55|449.32|465.7|475.93|475.93|467.74|410.43|397.12|397.12|388.93|393.03|396.86|425.78|423.73|424.75|424.75|450.34|453.29|448.3|441.13|433.97|429.87|442.15|434.99|437.04|426.8|424.75|417.59|392|383.81|378.7|381.77|363.34|371.53|369.49|376.65|378.7|377.67|349.02|339.8|352.6|326.5|327.52|317.29|310.12|324.45|302.96|313.19|330.59|329.57|344.92|335.71|331.62|342.87|346.97|343.9|337.76|330.59|339.8|339.8|329.57|324.45|312.17|321.38|319.33|335.71|329.06|319.85|310.12|296.82|317.29|317.29|296.82|298.86|310.12|317.29|324.45|322.4|328.55|334.69|340.83|344.92|333.66|335.71|332.64|328.55|303.98|290.16|291.7|269.18|264.06|247.69|241.55|243.59|246.66|250.76|243.59|236.43|231.31|230.29|221.08|230.29|220.05|204.7|205.72|194.47|190.37|207.77|199.58|197.54|231.31|240.52|238.48|235.41|243.59|267.14|284.53|284.53|297.84|292.72|289.65|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|50.6|47.5|46.6|45.2|43.8|42|39.6|38.2|38.2|40|38.4|34.8|33.2|32.8|32.9|33.8|34|34.2|33.4|34.2|34.4|34.9|34.6|35|35.2|36|38.2|38.6|38.2|39.9|39.5|39.2|39.6|39.2|38.7|39.6|39.4|38.6|38.6|38.7|37|37.2|36.2|37.2|38|39|37.8|37.6|35.4|35|34.7|33.8|32.2|33.8|34.8|35.8|36.2|35.8|37.6|36.3|36.6|37.9|39|38.6|39.7|40.4|39.6|37.6|37.2|38.2|37.6|38|37.2|36.4|35.4|37.3|37.4|36.8|35.7|35.4|35.6|36.4|36.1|36.4|36.2|35.6|34.8|34.4|33.8|34.6|33.2|31.4|30.4|29.8|27.8|27.2|26.6|26.2|26.2|26.6|26.8|26.6|26.4|27|25.8|25.4|24.6|24|24.6|24.6|25|24.4|25.8|24.8|26.2|27.4|27.4|28.2|25.6|26.8|29.8|31.4|32.6|34|34.6|34.2|35.4|35.2|35.8|35.8|35.6|35.4|34.3|34.6|33.4|33.2|31.4|32.6|32.9|33|33.7|34.5|33.8|32.7|31.2|29.7|32.1|32.3|32.9|33|33.9|34.4|36.6|36.3|36.2|36.2|36.7|35.6|34.3|33.7|33.5|32.8|31.9|33.4|35.7|35.7|35.2|36.7|36.9|37.1|36.3|36.3|35.8|34.9|33.9|33.5|33.5|32.84|32.04|31.9|32.1|32.2|30.9|29.9|29.7|30|28.9|27.8|27.5|26.5|26|25.5|26|25.7|25.8|25.9|25.9|25.1|25.5|26|26.1|25.4|24.8|24.1|23.7|23.6|22.7|22.2|22.1|21.3|21.4|22.1|22.84|24.44|24.54|24.6|24.4|24.6|24.1|24|23.8|23.1|23|22.9|23.7|23.9|24.4|24.3|24.8|25.4|25.4|24.6|23.4|22.7|22.5|21.9|20.4|20.4|20.8|21.8|21.8|21.6|22.2|22.2|21.8|22.6|23.4|23|23.2|23|22.8|22.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|111.25|107.85|105.9|106.39|106.87|102.99|102.02|99.1|97.64|99.1|101.04|95.21|95.21|93.76|93.27|94.73|94.24|92.3|92.3|98.13|98.13|101.04|102.99|105.9|109.79|111.73|113.67|112.7|110.76|108.82|108.82|106.87|103.96|103.96|103.96|103.96|105.9|105.9|102.99|102.99|102.02|102.02|101.04|99.1|94.24|94.24|88.41|86.47|83.56|85.5|87.44|86.47|86.47|87.44|91.33|93.27|99.1|99.1|99.1|98.13|99.1|98.13|97.16|96.19|97.16|96.19|97.16|94.24|97.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|142.5|136|130|128|134|135|126|131|126|127|127|116|123.5|117|110|102.5|105|111|113.5|122.5|127|125|117|128|130.5|131|142|142|143|152|142|137|129|122|120|131|141|132|146|150|153|156|154|157|156.5|158|153|162|152|146|154|155.58|151.33|164|170.67|184.67|183.33|184|190.67|176.67|187.33|187.33|179.33|172|174|168|162|160|171.25|177.33|174.67|171.33|172.67|159.33|162|163.33|172|166|167.33|168|164.67|174|174.67|166|163.33|163.33|160|157.33|155.33|156|155.33|150|146.67|152.67|136.67|128|126|121.33|118|122.67|125.33|125.33|129.33|130.67|126|133.33|130.67|128.67|132.67|137.33|139.33|126|125.33|118.67|130|137.33|140.67|140|135.33|134|134|138.67|158.67|166.67|170|162|161.33|162.67|161.33|165.33|166.67|164|167.33|167.33|162.67|157.33|150.67|154.67|152.67|149.33|147|158.67|166|164.67|165.33|171.33|195.33|193.33|196.33|194|198|204|212|213.33|210.67|212|210.67|212|208|203.33|204|204|198.67|200.67|199.33|202|201.33|188.67|184.67|185|182|184.67|182|178|173.33|168|164|164.67|164|159.33|159.33|158.67|162.67|162.67|164|168|171.33|171|165.33|162|164.67|164.67|159.33|152.67|154.67|158.67|163|165.33|164.67|163.33|160.67|161|157.33|158.67|148.67|150|144.67|138|139.67|139.33|138.67|143.33|141.33|133.33|130.33|128.67|129|130|130.67|131.33|133.33|130|127.33|136.67|138|138|138.67|133.33|133.33|142|144.67|142.67|142|142|138.67|138|138|138.67|141.33|144|144|140.67|140.67|138|133.33|134.67|136.67|135.33|139.33|138|133.33|130.67
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|210.57|201.98|201.8|202.53|194.49|199.24|182.79|185.16|179.13|193.76|184.62|177.3|160.85|157.2|160.85|161.95|155.37|162.32|162.13|159.76|168.17|172.19|184.62|191.93|189.37|189.37|203.63|209.48|200.34|199.97|199.97|203.26|197.05|195.58|167.07|175.48|169.99|177.3|190.1|202.16|193.39|185.35|187.08|194.85|188.27|178.77|169.63|169.26|171.46|171.82|187.18|179.13|178.04|183.52|191.93|207.28|206.55|197.78|200.34|199.24|199.6|196.31|203.63|209.84|207.65|211.3|212.03|201.8|196.31|196.31|193.02|189.55|184.98|178.4|168.9|179.13|182.06|180.23|176.21|172.55|172.55|179.13|180.23|178.4|178.04|182.79|177.3|164.51|163.41|167.07|158.29|161.58|150.98|148.06|146.96|140.38|134.53|139.28|140.02|136.36|136.36|132.34|133.8|144.04|144.77|148.42|139.28|136.36|138.92|140.75|140.02|138.19|148.06|121.37|115.89|111.87|113.05|126.12|123.56|118.81|118.45|122.1|129.41|130.15|131.61|126.12|128.68|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|377.06|384.26|382.46|381.56|365.36|373.46|359.97|353.67|355.47|356.37|344.67|332.07|330.27|319.47|325.32|325.77|315.87|341.97|346.47|341.97|353.67|360.87|362.66|362.66|362.66|368.06|380.66|402.26|389.66|404.06|404.96|392.36|364.46|352.77|335.67|358.17|359.07|373.46|377.06|398.66|402.26|407.66|413.96|419.36|421.16|422.96|395.74|409.46|405.86|396.86|419.36|414.86|431.06|440.96|441.86|463.46|448.16|442.76|458.96|448.16|472.45|485.95|481.45|468.63|476.95|467.95|470.2|452.66|449.96|459.86|454.46|440.06|437.36|431.06|429.26|442.76|448.16|449.96|449.96|466.15|472.45|472.45|457.16|460.76|481.45|485.95|493.15|481.45|487.75|501.03|492.25|488.65|490.45|503.95|496.75|491.35|482.35|470.65|463.46|466.15|467.95|478.75|484.15|485.95|470.65|492.25|470.65|472.45|456.26|452.66|454.46|460.76|484.15|417.56|414.86|429.26|436.46|436.46|442.76|443.66|458.96|452.66|473.35|473.35|470.65|471.55|469.75|456.26|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|104.6|103.8|102.8|102|101.4|100|97.8|98.2|97.2|97|93|90|90|89.4|89.8|90.4|92.4|92|92|93|95|95.4|95|96.6|100|100.4|101|101|101|100.4|100|99|97|93|87.6|90|92|94|95|95|94|94|94|94|92.4|91|89.6|87.6|86.6|86.6|87.2|87.6|91|91.6|92|95.2|94.6|94.6|95|96.4|97|97|97.2|97.6|97.2|93.6|92.6|91.2|91.6|92|92|91.6|91.6|91.6|91|90.8|90.2|87|86.2|85.6|85|84.6|84|83|81.6|80.6|80|79.2|81.2|83|80.6|76.6|74.6|73|68.6|66.2|65.2|65.2|65.6|67|67.2|67.2|67.2|67.2|67.2|67.2|67|67|67.2|67.6|67.2|67.2|67.6|64|65|68|68.2|68|66.2|70.6|73|77.6|78.8|80|79.6|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|37.41|37.13|37.04|36.58|35.3|34.38|32.36|31.91|32.09|32.64|31.81|30.26|28.79|26.41|27.51|29.06|28.33|30.85|30.62|31.45|32.27|34.11|36.31|34.29|34.93|35.48|36.31|37.13|37.77|37.32|34.47|33.97|35.3|34.84|28.88|30.53|31.63|33.46|33.37|33.01|33.65|32.09|32.73|33.65|34.11|34.66|33.19|35.12|33.1|31.45|33.01|32.09|32.82|34.47|34.11|35.67|33.74|33.28|36.03|34.75|37.59|38.78|40.71|39.52|40.62|40.98|40.3|40.34|39.88|40.16|39.7|38.05|38.23|38.51|36.81|39.24|39.79|38.23|39.24|38.23|39.61|40.8|41.53|40.43|40.98|41.81|42.82|40.98|41.26|42.63|40.34|39.06|38.69|36.49|35.3|35.94|33.56|33.65|33.1|32.91|33.1|33.65|35.3|35.94|36.51|36.03|34.57|32.55|32.27|32.27|33.74|35.94|38.23|33.56|32.91|33.65|33.92|35.3|34.38|35.57|34.84|35.67|37.5|39.15|39.24|37.68|40.16|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|68.17|67.44|67.44|67.44|65.97|69.39|66.95|63.53|61.57|65.97|66.95|65.97|61.08|62.06|62.06|66.46|66.46|69.39|69.39|64.02|69.88|67.68|64.5|68.41|67.92|73.79|68.41|73.3|70.86|71.35|69.88|70.37|66.21|64.02|59.62|61.57|63.53|60.59|63.04|64.02|62.55|59.62|60.11|65.48|63.53|62.55|56.69|57.66|56.69|56.69|60.11|55.71|58.64|61.57|61.08|64.02|63.77|62.55|65.48|64.99|70.98|71.1|72.32|74.28|75.74|77.21|78.19|72.32|71.83|71.83|70.37|69.39|66.95|67.19|67.68|69.39|71.35|71.1|74.28|74.28|72.81|72.32|74.28|74.28|74.77|78.19|72.81|71.35|74.52|78.19|75.25|77.7|72.32|73.3|68.9|68.9|66.95|65.97|63.04|64.02|65.48|66.95|67.44|68.41|68.78|67.44|64.02|62.06|62|64.99|67.44|65.97|67.92|58.64|57.17|59.07|64.5|63.77|62.06|61.57|63.47|63.53|68.41|69.64|69.39|67.44|66.7|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|325.43|314.48|320.45|323.44|318.46|342.35|321.45|319.46|322.44|320.45|333.39|321.45|303.54|294.58|287.61|302.54|298.56|305.53|301.55|301.55|306.52|319.46|331.4|333.39|320.45|325.43|333.39|342.35|327.42|329.41|335.38|339.36|333.39|323.44|271.69|288.61|298.56|314.48|310.5|319.33|309.51|315.48|303.16|297.56|292.59|296.57|269.7|282.64|270.69|268.7|288.61|282.64|272.68|276.67|284.63|296.57|285.62|280.65|278.66|270.69|273.68|272.68|266.71|284.63|285.62|290.6|290.6|268.7|267.71|273.68|285.62|266.71|265.72|252.78|235.86|243.82|252.78|247.8|248.8|248.3|253.78|257.76|253.78|249.8|253.78|258.75|255.77|234.87|235.86|245.81|242.83|240.84|241.83|236.86|238.85|226.91|215.96|232.88|222.92|221.93|222.92|218.94|223.92|238.85|227.9|240.84|232.88|234.87|225.91|226.91|237.85|244.82|261.74|217.95|212.97|217.95|225.91|236.86|226.41|218.94|225.91|222.92|235.36|241.83|238.85|224.92|235.86|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|52.06|53.85|53.85|44.88|44.88|47.57|45.78|49.37|44.88|53.41|55.65|51.16|52.06|55.65|56.55|54.98|53.85|53.85|56.55|61.03|62.83|62.83|69.11|64.63|70.01|81.93|81.07|87.97|87.11|87.97|81.07|81.07|73.31|70.72|63.82|69.64|70.72|73.31|75.25|77.62|72.45|67.27|67.27|65.55|65.55|64.68|64.68|67.27|67.27|69|73.31|73.31|73.31|77.62|81.07|75.03|75.47|77.62|75.03|75.03|77.62|75.9|81.93|85.38|83.66|77.62|78.48|75.9|79.35|76.76|75.03|74.17|76.33|77.62|75.9|78.48|77.62|81.07|78.48|76.76|76.76|75.9|75.03|78.92|80.21|84.52|84.09|85.38|84.52|86.25|87.11|91.42|81.93|88.83|75.9|74.17|76.76|75.03|69.86|74.17|74.17|73.31|69|69|68.13|69|62.96|64.68|62.96|63.82|69|69.86|80.21|69|69|72.45|75.03|75.9|71.58|81.93|87.97|87.11|99.18|100.05|99.18|101.77|104.36|106.08|104.36|105.22|101.77|104.36|100.05|97.46|95.73|94.87|94.87|95.73|94.01|96.6|96.6|95.73|96.6|96.6|94.87|94.01|95.73|103.5|104.36|105.22|107.81|112.98|111.26|106.08|102.63||101.77|94.87|93.15|96.6|94.87|92.28|87.97|92.28|89.7|99.18|100.91|100.05|103.5|104.36|113.85|115.57|116.43|118.16|116.43|116.86|118.59|118.16|116.86|115.14|116.43|116.43|123.76|115.57|116.86|116.86|||114.28|113.41|114.28|115.14|115.57|116|118.16|116.86|115.14|116.43|114.71|112.12|110.4|105.65||99.18||98.32|98.75|98.75|96.6|99.18|100.91|101.34|102.63|105.22|104.79|105.22|101.34|101.77|97.03|96.6|98.32|100.48|101.34|103.5|105.65|108.24|106.51|106.95||106.95|102.63|||102.2|103.93||103.5|102.63|103.5|109.96||112.12|112.12|112.55|112.12|112.55|113.41|109.96|108.24|105.65|103.93|103.5
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|101.05|99.34|99.91|101.24|96.87|98.39|97.82|102.57|100.29|103.14|102.57|99.72|98.58|97.82|98.77|99.34|96.87|100.58|98.06|102.57|104.09|106.37|112.07|112.07|113.97|118.53|117.77|118.72|121.57|123.85|117.39|115.87|114.16|111.12|105.42|110.55|113.97|115.11|112.64|113.02|110.74|110.93|107.32|107.13|104.47|104.28|104.09|105.99|104.47|105.8|105.42|104.85|111.69|111.88|111.5|110.55|110.55|111.5|111.5|110.17|111.12|110.17|109.79|110.17|110.55|104.47|105.99|99.34|98.39|99.34|97.82|96.87|100.29|98.39|98.2|100.67|96.3|94.98|92.7|93.27|90.8|92.79|94.98|93.65|95.92|95.55|94.03|93.65|91.56|89.66|87|84.15|83.2|82.06|80.16|78.64|74.08|78.83|77.5|78.45|79.4|79.78|77.88|74.65|74.08|73.13|72.75|73.13|73.7|74.08|74.08|74.08|74.08|70.09|70.28|73.51|74.46|74.46|74.46|75.6|79.78|79.59|78.83|79.21|79.21|79.4|81.11|80.73|80.54|79.4|75.79|73.7|70.28|67.62|64.58|64.58|64.77|66.1|66.67|66.67|69.33|69.52|70.66|73.7|73.51|73.51|76.36|78.64|79.78|79.02|78.64|79.21|78.64|80.16|80.16|83.96|88.9|86.05||85.29|84.15|83.77|83.01|84.53|88.14|89.47|92.7|92.7|92.13|91.94|91.56|91.94|90.42|87.19|85.29|85.86|86.05|87.57|86.24|84.53|84.72|83.77|84.34|81.49|80.54|78.83|80.54|80.92|82.82|79.21|80.54|84.53|85.29|85.29|87.19|91.56|91.94|92.32|90.04|88.14|89.09|83.96|83.39|83.77|81.11|80.54||81.11|81.68|84.15|84.53|84.72|84.53|83.58|81.49|81.49|79.02|78.26|77.31|75.98|75.6|75.79|77.69|78.83|79.78|79.59||79.59|79.59|79.97|80.35|81.87|78.83|77.31|75.98|76.17|76.17|74.46|74.27|74.27|74.27|74.08|72.75||72.75|73.89|74.27|72.75|72.94|72.37|71.04|70.28
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|52.91|53.29|53.29|55.9|57.39|58.88|58.88|61.49|59.62|59.62|62.6|54.41|49.93|50.68|51.42|54.41|49.19|57.39|55.9|58.13|60.37|61.11|64.84|69.31|69.31|73.78|76.76|79|79|76.02|69.31|67.07|68.94|67.07|69.31|70.8|70.8|74.53|73.04|74.53|73.6|73.78|76.76|76.02|70.8|70.8|71.55|70.8|70.06|67.45|65.58|65.21|70.06|72.29|71.55|78.25|76.76|72.29|71.55|72.29|76.4|73.6|71.49|69.39|70.09|68.69|69.04|63.78|64.83|63.78|64.48|62.38|59.58|55.37|57.47|59.58|60.98|62.38|61.68|56.77|57.47|58.53|60.28|57.83|55.37|55.72|57.12|53.97|53.97|51.17|53.27|49.76|42.76|42.05|38.55|37.15|34.34|35.75|37.15|39.25|39.25|39.25|37.85|39.25|39.95|39.25|36.45|36.45|34.34|35.05|36.45|38.55|41.35|38.55|39.95|48.36|48.36|49.06|49.76|52.57|56.07|58.18|60.28|59.58|58.18|57.47|58.18|58.18|39.3|40.29|39.55|38.32|37.34||35.37|36.35|36.35|||37.34|40.29|36.35||38.32|41.27|42.25|45.2|45.69|45.2|41.76|42.25|43.23|42.25|||41.76|42.25|41.76|42.74|44.22|44.71|42.74|43.23|46.18|47.65|50.11|54.04|54.53|54.04|60.43|58.46|57.97|59.94|63.38|61.9|60.43|60.43|60.92|62.39|59.94|60.92|60.43|62.88|60.43|63.87|64.85|62.88|61.9|61.9|59.45|58.46|56.5|52.08|53.06|55.02|55.51|54.53|52.57|52.08|53.55|54.53|48.88|49.13|49.87|48.15|44.71|45.2|45.44|44.46|42.5|43.72|45.93|47.41|48.39|48.39|47.65|47.65|47.41|46.18|44.71||44.46|44.71|49.62|53.06|53.06||53.55|55.02|56.25|55.51|56.5|56.01|56.01|56.5|56.01|56.5|55.51|56.01|55.51|52.57|53.55|52.57|53.06|53.06|53.06|52.57|50.6|49.13|49.62|48.15|48.15
04044|14060|/equities/mercantile-investment-trust|FTSE350|236.5|235.5|230|227.5|223.5|222|214|214|211|219|217|206|203|193|197.38|201|203|207|210|218|221|226|228.5|228|233|250|256|257|252|252|245.5|240|237|231|216|222|226|229|228|223|221|224.5|220|225.5|225.5|223|219|223|218|213|221|215.5|221|221.5|231|234|233.5|233|234|233.5|238|238|227|230|233|235|230.5|222|222.5|221|225|220|219|215|214|217|221|219|220|219|217|218|220|219|218|219|217|214|213|220|217|208|201|202|193|190|189|189|189|193|193|193|197|198|195|195|193|191|192|191|194|193|209|187|193|200|203|213|204|212|219|224|228|231|228|226|223|222|223|225|220|219|214|215|215|215|210|211|204|204|206|212|212|211|209.5|203.5|213|215|218|216|216|220|227|225|220|220|222|214.5|212|209|209|208|202.5|205|211|213.5|217|221.7|222.2|224.2|225.2|226.2|226.7|226.5|224.5|222.7|223|222.5|215.7|214.5|214|212|212|211|211|214.5|209|206.5|205.5|204|202.5|203.7|206|206.5|208|208|202|200.5|199.2|201.5|201.5|192.5|185.5|182.5|177.5|176|172|172|172.5|173.5|175.2|176.5|178.2|180.5|179.7|181|178.5|178.5|175|174|172.5|172|174|174.5|178|179|181|180|179.5|182|183|178|176.5|175|171|169|166|165.5|167|169|171.5|172|170|167|164.5|164|170|168|169|165|161|162
04049|6859|/equities/monks-investment-trust|FTSE350|77.4|77|74.8|75.7|72.6|70.9|67.6|66.8|65.2|67.6|63.4|62.2|59.8|60.6|61.4|62.8|63.2|64|64.1|67|67.8|67.2|66.9|67.6|68.6|71.2|73.4|73.6|73.3|73.4|73|71|71.2|71.8|67.2|66.6|67|67.2|68.6|69|67.6|67.8|67.2|68|68.6|68.2|66.4|66.6|63.8|63|65.6|64|64.4|65.5|66.4|68.6|69|69.6|70.8|70.8|72.8|73.4|73.2|74.4|75|73.6|71.4|70.8|71.6|72|71|71|69.4|68.4|66.8|70.2|70.4|70.8|70.8|70.8|70.6|71.2|69.8|68.8|68.4|68.4|69.8|68|69.2|70.4|68.8|65.6|63.6|62.8|58.6|55.6|54.4|54.3|55.2|56.4|57.6|57.8|58.4|58|57.2|57.4|56.4|56|56.4|56.2|55.8|55.2|58.4|54.6|56.6|59.2|60.6|61.8|57.8|62.8|65.2|68.6|69.6|70.8|70|69.4|70|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|75|73.5|71.5|71.5|70.5|69.25|64|67.5|61.75|63.5|59.5|62.5|63|60.5|60|62.5|61.5|63.5|64.5|62.5|60.5|57.75|60.5|60|58.75|61.5|61|61.67|60.5|63.67|63|61.67|60.33|56.5|53|55.83|51.67|52.5|51.33|51.67|48.5|48.33|47.17|48|44.5|42.17|41.67|43|42|41.17|41.17|41.17|42|42.2|43.67|45.47|46.45|46.45|47.76|47.92|47.43|47.92|47.92|46.61|45.47|45.8|45.14|45.8|45.8|46.29|46.12|46.12|44.49|44.81|43.67|43.18|43.51|42.2|42.52|43.02|44.16|44.16|43.02|42.69|42.52|42.52|41.22|39.42|39.58|37.62|36.8|36.15|35.49|33.53|33.37|31.08|31.4|31.4|31.73|31.57|31.57|31.57|31.89|31.57|30.75|30.75|30.42|29.93|29.11|29.11|29.6|29.6|29.6|28.79|29.44|30.75|30.42|30.26|29.93|30.42|30.26|31.73|31.57|31.08|30.42|29.11|29.11|29.44|27.97|28.13|28.13|28.46|27.48|26.01|25.02|25.35|26.01|26.33|26.5|26.66|26.99|27.64|26.33|24.7|25.35|26.17|26.82|26.99|27.97|27.8|27.31|28.13|26.99|26.99||26.82|26.01|25.51|24.53|24.37|23.88|25.19|24.7|25.35|24.86|26.17|28.13|28.95|29.44|29.93|28.79|29.6|29.11|29.11|27.97|27.48|27.97|24.7|25.19|26.01|26.33|25.68|25.51|24.86|24.7|24.7|23.96|23.47|23.31|22.98|22.9|23.06|23.31|23.31||23.39|23.14|23.06||23.14|23.14|21.02|20.28|19.54|19.3|18.48|18.48|18.73|18.65|19.63|19.79|19.95|20.12|20.77|21.02|21.02|20.94|21.02|20.94|20.94|21.18|20.69|21.02|21.43|21.26|21.43|21.67|21.43|21.59|21.83|21.75|21.67|21.26|21.1|20.77|20.61|20.28|20.04|19.54|19.87|20.04|20.12|19.95|19.3|20.04|20.85|21.18|21.34|21.1|20.53|20.61|20.36
04052|6934|/equities/murray-international-trust|FTSE350|258.69|255.78|251.91|249.97|241.73|233.5|226.72|222.84|225.75|236.41|229.62|216.06|213.15|208.79|208.31|213.15|210.25|211.21|210.25|214.12|218|218.97|220.9|222.84|226.72|230.59|238.34|239.8|239.31|242.22|242.22|238.34|242.22|235.44|220.9|229.62|230.59|230.59|234.47|238.34|232.53|230.11|221.87|230.59|229.62|234.47|228.65|233.5|224.78|216.06|222.84|219.93|215.57|223.81|227.69|230.11|232.53|232.53|230.59|230.59|232.53|232.53|233.98|234.47|234.47|234.47|231.56|220.9|218|219.45|220.9|218|217.03|215.09|213.15|218|218|214.12|217.03|217.51|217.03|218.97|216.06|215.09|216.06|220.9|216.06|215.09|215.09|218.97|218|213.15|205.4|207.34|188.93|181.18|177.3|183.12|183.12|187.96|190.87|189.9|193.78|196.68|194.74|196.68|190.87|189.9|192.81|195.71|195.71|193.78|213.15|190.87|192.81|198.62|196.68|200.56|194.74|207.34|215.09|224.78|226.72|231.56|236.41|237.37|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|13.1|12.4|12.4|12.4|12.3|12.2|12.1|12|12|12.2|11|10.5|10.5|10.4|10.5|10.7|10.7|10.7|10.7|10.7|10.5|9.9|9.7|8.9|9|9|8.7|8.8|8.2|8.2|8.2|8|8|8|7.8|7.9|7.9|7.9|7.9|7.7|7.7|7.7|7.7|7.7|8|8.4|8.2|8.2|8.2|8.2|8.3|8.2|8.2|8.3|8.2|8.7|8.7|8.5|8.7|8.8|9|9|9|9|8.9|8.7|8.6|8.6|9|9|8.8|9|9|9|9|8.8|8.8|9|8.8|8.8|9|9|9|9|9.2|9.1|9.1|9.3|9.3|9.3|9|8.6|7.8|7.1|7|7|7|7|7|7|7|7|7.2|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|||8.3||8.2|8.2|8.1|8|8.1|||8.5|8.6|8.6|8.7|8.7|8.9|8.9|9|9.1|9|9.1|9.2|9.3|9.4|9.2|9.2||9.3|9.3|9.2||9.2|9.1|9.2|9.3|10|10.1|10.4|10.5|||10.5|10.5|10.6|10.5|10.4||10.3|10|9.7|9.7|9.6|9.1|9.2|9.2|9.2|9.1|8.9|8.8|8.7|8.6|8.6|8.6|8.6||8.6|8.3|8.2|8.2|8|8.2|8.3|8.2|||||||||7.6|7.7|7.6|||7.6|7.2|7.1|7.1|7.1|7.2|7.2|7.1|7.1|7.2|7.1|||||||||7.2|7.1|6.9|6.7|6.9|||6.9||6.9||6.9|7.1|6.9||7.1||7.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|57.19|41.94|61|61|49.56|49.56|41.94|45.75|38.13|49.56|30.5|22.88|26.69|26.69|30.5|26.69|22.88|30.5|38.13|30.5|45.75|61|38.13|57.19|68.63|61|61|61|68.63|83.88|83.88|68.63|76.25|76.25|45.75|45.75|45.75|45.75|61|53.38|76.25|68.63|91.5|91.5|76.25|68.63|76.25|91.5|80.06|83.88|106.75|106.75|114.38|122|122|190.63|152.5|183|205.88|221.13|266.88|274.5|305.01|152.5|183|259.25|335.51|350.76|350.76|442.26|579.51|1296.27|1403.02|1433.52|1677.53|1875.78|2104.54|2058.79|1967.28|2058.79|1982.53|2119.79|2150.29|1952.03|2087.3799|2074.04|2104.54|2089.29|2135.04|2135.04|2104.54|2211.29|2165.54|2104.54|2074.04|2119.79|2074.04|1982.53|1967.28|2013.03|2058.79|2089.29|2119.79|2119.79|2043.54|1997.78|1814.78|1891.03|1814.78|1753.78|1814.78|1860.53|1708.03|1433.52|1479.28|1555.53|1586.03|1631.78|1479.28|1631.78|1662.28|1708.03|1814.78|1860.53|1891.03|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|316.63|304.55|290.75|303.69|301.96|327.85|288.16|288.92|289.02|332.16|314.91|280.4|274.36|269.18|279.53|283.85|278.67|282.98|293.34|295.93|306.28|323.53|322.67|361.28|359.77|367.53|370.99|380.48|375.3|391.69|392.55|381.77|367.53|360.2|322.67|339.49|334.32|345.1|355.89|345.86|342.95|333.46|325.69|340.79|332.16|325.26|310.59|317.06|286.87|285.14|304.12|306.28|317.93|317.49|317.06|332.16|327.85|321.38|324.4|325.26|330|341.65|332.16|327.85|330|325.69|323.53|314.91|320.08|325.69|323.53|310.59|310.16|293.34|295.49|305.42|313.18|310.59|314.04|330|323.53|323.53|323.53|309.3|313.61|323.53|325.69|328.71|322.67|336.47|326.98|314.47|309.73|307.57|289.02|284.71|270.91|262.06|267.45|284.28|282.55|281.69|283.85|291.18|288.16|289.02|280.4|269.61|269.61|275.22|263.14|269.61|312.75|280.4|286.87|291.72|295.49|300.67|301.96|306.28|301.96|301.96|315.77|339.93|336.47|333.46|332.16|335.18|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|166.59|177.65|176.27|171.77|169.7|155.53|156.05|151.73|150.35|148.27|138.94|148.62|144.12|144.12|145.16|140.32|133.06|135.14|137.82|143.78|141.7|143.43|142.05|136.52|137.56|143.43|143.43|152.07|147.58|151.38|146.54|138.59|139.98|134.1|115.09|116.82|114.75|117.51|123.73|126.5|122|119.59|114.06|116.82|114.06|110.25|109.56|106.45|112.33|106.8|109.91|103.86|108.01|110.94|110.6|116.82|115.44|113.71|119.93|117.86|120.62|121.31|123.39|127.88|123.73|121.31|119.93|120.97|120.97|116.47|123.04|124.08|119.24|120.97|111.81|112.67|116.82|117.86|126.5|126.15|126.5|131.68|126.84|124.77|123.73|127.53|127.19|126.84|126.15|129.26|133.06|126.84|127.19|131.34|132.37|131.34|122.35|115.44|113.02|115.78|114.06|113.02|113.36|115.78|112.67|118.55|106.11|105.03|104.03|102.65|101.09|104.03|100.92|102.65|103|102.65|98.16|98.85|103|106.45|106.45|104.33|106.11|103|101.96|107.83|108.87|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|146.63|153.72|157.67|154.51|145.05|140.32|135.99|145.84|145.05|152.15|147.42|135.59|122.98|134.8|154.51|152.15|144.26|145.05|153.72|163.18|197.08|206.54|208.91|215.21|200.24|236.5|248.32|255.42|255.81|249.9|242.02|243.59|236.5|227.83|196.29|206.54|212.85|221.52|228.62|224.67|224.28|225.46|221.52|216.79|202.6|200.24|178.95|183.68|186.83|185.26|197.87|195.51|201.02|209.7|211.27|216.79|212.85|206.54|219.16|228.62|233.35|239.65|234.92|235.71|230.19|220.73|220.73|212.85|222.31|224.67|226.25|213.64|210.48|206.54|210.48|212.06|211.27|201.02|196.29|195.51|197.08|199.45|199.45|201.02|209.7|216.79|216|210.48|218.26|222.12|212.09|179.7|174.3|167.36|163.51|158.11|151.17|148.85|148.85|154.25|154.25|154.25|158.88|152.71|150.39|147.31|142.68|145.77|149.62|154.25|152.71|154.25|141.14|124.17|117.23|125.71|126.49|119.54|116.46|131.11|131.11|131.88|144.22|145|133.43|135.74|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|159.6|157.19|157.19|154.78|152.64|149.96|143.53|144.61|143.27|144.07|145.14|140.59|137.91|136.3|135.77|134.43|136.04|137.91|134.43|140.59|138.71|141.12|140.86|137.91|137.91|144.61|145.14|145.14|137.64|134.16|130.68|129.61|128|124.52|113.27|118.63|120.5|123.45|125.32|127.2|128|124.52|123.18|117.29|117.83|120.77|113.27|112.74|114.35|114.61|114.35|111.67|107.92|113.81|117.29|122.11|126.66|132.02|132.56|134.16|133.89|129.07|129.07|129.07|129.88|122.38|121.04|119.17|119.43|118.36|118.9|121.58|118.09|115.15|115.15|118.63|125.86|129.07|125.86|125.32|125.06|125.06|128.54|128.54|126.66|128|129.88|132.29|136.04|136.3|128|121.84|118.63|112.47|111.13|108.19|103.9|104.44|105.78|107.65|109.53|110.06|108.99|108.99|108.99|108.99|105.51|105.51|104.17|103.63|105.51|107.65|106.31|102.83|102.3|102.03|102.83|98.28|99.62|107.65|109.53|113.54|112.2|110.86|111.13|111.67|113.54|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|33.64|34.09|34.09|34.09|34.09|34.09|34.09|35.45|35.91|35.91|35.91|35.91|35.91|35.91|35.73|35.73|35.73|35.91|35.73|35.73|35.73|35.73|35.73|35.91|35.91|35.45|35.73|35.91|35.91|36.36|36.36|36.36|36.36|35.91|35.91|35.91|35.73|35.64|35.64|35.64|35.64|35.18|35.64|35.64|35.27|35.45|35.64|35.64|35.64|36.36|35.91|35.91|35.91|35.91|34.27|34.27|33.82|33.45|33.64|33.18|33.18|32.27|32.27|32.27|32.27|32.09|32.27|32.09|32.09|32.09|32.09|32.27|32.27|32.27|32.27|31.82|31.82|31.36|31.36|31.55|30.45|30|30|30|28.64|28.82|28.36|28.45|28.45|28.45|29.09|28.82|29.09|29.09|28.64|27.27|26.82|26.82|27|26.82|26.64|27.27|27.27|27.27|27.27|27.27|27.73|27.73|27.73|27.73|29.09|29.09|29.55|30|30|30|30|30.45|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|247.83|242.43|241.27|240.89|224.31|220.46|196.95|194.64|219.69|222.39|208.13|182.3|187.7|191.55|203.89|211.21|216.99|222.77|211.98|224.7|238.96|245.9|257.46|257.85|271.34|283.28|289.07|294.85|289.07|288.29|283.28|281.36|293.69|282.13|251.68|248.6|249.75|259|264.01|259.39|251.29|267.87|256.3|256.3|241.27|238.96|238.19|235.11|214.68|211.98|219.69|216.99|242.04|244.74|242.82|257.46|252.45|253.22|259.39|243.59|258.62|262.86|269.79|284.44|280.2|278.27|281.74|262.09|257.08|261.32|258.23|250.52|246.67|245.9|245.51|260.16|265.55|263.24|269.02|264.01|270.95|271.72|273.65|276.73|284.06|285.21|295.62|282.13|281.74|288.29|288.29|283.28|278.66|262.09|255.15|238.96|217.76|237.03|232.41|232.02|238.96|237.42|248.98|248.21|237.03|242.04|230.1|225.86|216.61|226.63|245.51|237.03|233.18|210.83|201.19|213.52|229.33|237.03|248.98|254.38|262.86|273.65|296.39|303.71|303.33|318.74|334.16|331.46|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|225|223|220|212|215|213|213|215|217|195|193|190|190|195|195|195|195|195|210|215|215|215|225|230|472|239|239|239|231.5|236.5|230.5|219|217.5|191.5|191.5|186.5|186.5|179|179|179|179|186.5|186.5|186.5|186.5|186.5|186.5|191.5|194|194|194|196.5|206.5|206.5|181.5|181.5|181.5|179|179|176.5|166.5|164|161.5|144|139|131.5|114|119|119|119|116.5|111.5|111.5|119|121.5|121.5|121.5|124|119|116.5|106.5|107.5|96|96|96|96|93.5|93.5|92.5|88.5|86.5|86.5|73.5|71|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|76|73.5|72.5|78.5|78.5|79.5|79.5|81|81|82|82|82|82|83.5|83.5|83.5||83.5|83.5|80|75.5|71|77|79|79|81.5|82.5|82.5|||||||||||||84|84|||||84|86.5||||86.5|91.5|93|94|84|81.5|||79||||76.5|81.5|84|84|||84||86.5|89|||91.5|96.5|||96.5|96.5|||||||99|101.5|101.5|101.5||||||||104|||104|104|104|104|101.5|101.5|101.5|101.5|101.5|101.5|104|104|101.5|100|95.5|96.5|96.5|94|94|94|96.5|96.5|96.5|96.5|96.5||96.5|95.5|95.5|96.5||95|96.5|89|89|87.5|86.5|86.5|85
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|716.19|707.05|689.92|709.33|742.46|725.33|668.21|700.48|683.06|716.19|701.34|639.66|613.39|606.53|652.22|676.21|635.09|669.36|679.64|687.63|692.2|680.78|708.19|725.33|727.61|750.45|728.75|734.46|757.31|784.72|752.74|740.17|783.58|761.88|702.48|721.9|765.3|793.86|788.15|788.15|766.45|741.32|751.6|765.3|781.3|774.44|779.01|750.45|718.47|696.77|717.33|693.34|725.33|741.32|742.46|753.88|774.44|765.3|779.01|759.59|773.3|782.44|758.45|780.15|803|805.28|780.15|719.61|745.31|767.59|765.3|758.45|742.46|722.81|704.99|707.73|724.18|723.27|699.05|687.63|673.92|691.74|702.25|698.6|710.48|687.63|701.34|668.44|664.79|648.34|630.52|628.23|639.66|637.37|604.02|583.46|561.98|566.55|584.83|589.4|588.03|587.11|586.2|568.84|572.04|572.04|582.54|557.42|558.79|553.76|561.98|584.83|598.54|547.36|539.14|544.62|551.48|541.42|529.09|545.08|571.12|573.41|599.45|598.54|597.17|577.06|589.4|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|303.41|302.39|305.94|296.81|291.74|300.36|283.11|271.44|279.05|292.75|274.99|256.22|251.15|238.97|229.84|239.48|246.58|244.55|251.15|253.68|264.85|264.85|266.37|280.57|281.08|289.2|290.21|288.18|286.66|301.88|296.81|294.27|292.75|288.18|257.74|261.8|258.25|260.28|270.43|276.52|273.98|267.38|268.9|263.32|266.37|265.35|264.85|280.07|258.76|256.22|245.06|239.48|251.65|249.62|247.09|250.13|253.68|234.4|248.61|239.98|231.87|238.97|252.67|243.54|242.52|233.39|236.94|226.79|218.17|228.32|232.37|223.75|215.63|205.48|200.92|208.02|213.09|207.01|200.41|205.48|210.05|218.17|219.69|212.59|224.51|227.3|228.32|220.7|213.6|220.7|215.63|215.63|202.44|202.44|198.89|188.74|177.58|185.7|190.26|190.77|190.26|189.25|187.73|190.77|191.28|193.81|192.8|180.62|175.04|175.04|174.03|170.98|197.87|170.98|181.13|193.31|192.8|195.34|197.87|198.38|205.48|214.62|211.57|237.45|229.84|232.88|236.43|236.94|235.42|230.85|222.23|225.27|216.65|214.62|203.45|193.81|195.84|196.86|196.86|202.95|211.06|203.96|197.87|198.38|200.92|207.51|216.65|212.08|213.6|211.57|220.2|228.82|232.37|225.27|222.73|222.23|217.15|210.56|210.05|204.98|212.08|205.48|185.7|192.29|197.37|205.99|215.63|218.68|218.17|226.79|231.36|235.93|235.93|232.88|223.24|222.23|215.63|220.2|212.59|211.06|215.12|208.02|212.08|198.89|195.34|204.47|202.44|203.45|205.48|194.32|197.87|202.95|206.5|204.47|210.56|220.7|223.75|220.7|221.72|224.26|231.87|207.01|201.42|191.28|184.17|187.73|181.13|177.07|175.04|185.19|196.35|204.98|202.95|209.04|212.08|206.5|206.5|212.59|212.59|202.44|206.5|201.42|203.96|209.04|225.27|221.72|230.34|237.45|217.66|207.01|211.57|206.5|210.56|204.47|209.54|207.51|214.11|208.53|202.44|213.09|204.47|195.34|195.84|197.87|196.35|200.92|216.65|210.05|224.26|208.02|206.5|200.92
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|197.31|198.65|204.04|204.04|200.67|199.33|192.59|192.59|190.57|190.57|185.19|180.47|177.1|177.1|177.1|173.06|171.72|175.08|177.1|187.21|189.23|191.92|191.92|187.88|189.23|187.88|185.86|185.86|182.49|185.19|183.84|183.84|182.49|182.49|178.45|177.1|176.43|169.02|171.72|171.72|172.39|180.47|192.59|197.31|196.63|195.29|193.94|195.29|195.29|195.29|199.33|200.67|201.35|200|199.33|200|200|199.33|200.67|202.69|210.1|212.12|195.29|195.29|195.29|193.27|191.92|189.9|189.9|186.53|184.51|168.35|168.35|167.68|168.35|171.72|173.74|175.76|176.43|182.49|184.51|184.51|184.51|184.51|181.14|171.72|171.04|171.04|168.35|169.7|162.29|161.62|154.21|151.52|150.17|149.49|149.49|155.56|159.6|160.94|161.62|161.62|162.29|161.62|156.23|148.15|141.68|140.61|137.37|136.83|136.83|138.99|138.99|141.14|133.6|149.23|148.15|150.84|155.69|161.62|163.77|165.93|167|167.54|167.54|172.39|174.55|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|93|96.5|96.5|94|93.94|88.5|88|85.5|84|85|90|74.44|70.75|70|75|70.5|77|72.94|72.5|79.75|81|83.5|80.5|81.5|87|88.5|85|86.5|86|81|83.2|82.6|78|69.4|73.4|74.4|72.8|76.2|79|79.6|79|77.2|79|77.2|78.7|77.6|77.4|72.8|70.8|72.4|73.8|69.6|69.4|67.4|71|70.6|70.4|72.8|68.6|74|74.4|75.4|76|76.4|75|75|69|68|69|68.2|66.8|68.4|64|64.6|66|63.4|58.6|58.8|59|57.4|57|55.4|54|54.4|54.6|55|55|57.2|59.6|59.4|53.4|52.4|48.6|46|45.4|42.4|40.6|41.4|44.6|44|44|45|46.6|45.2|45.2|42.6|42.2|40.4|41|40.8|39.6|41.2|36.6|34.2|37.2|38.2|38.8|37.6|38.4|39.2|39.2|41.2|42|41|42.2|42.6|42.8|42|40|39|38.6|37.2|37|36.4|35.4|34.8|36.5|37.5|37.5|38.2|37.3|36|34.9|38.3|38.4|41.4|40.9|40|39.5|40.1|40.2|39.3|37.7|37.4|37.3|35.9|35.2|33.8|33.8|32.8|32.3|32|32.7|33.7|36.8|37|37.5|37.5|36.7|36.6|37.2|38.2|38.8|39.1|38.6|34.9|33.9|32.8|32.4|32.5|32.5|32.9|32.55|32.5|33|32.4|32.4|32.3|29.9|29.4|29.3|30.1|30.5|26.9|26.7|26.5|26.2|25.8|25.4|25.4|24.6|24.2|23.7|23.1|22.8|22.6|21.6|21.3|21.2|21.9|22|21.9|21.85|21.4|21.1|20.4|20.7|21.3|20.85|20.8|20.9|21|21|20.9|20.6||20.8|20.4|20.2|20.5|20.7|20|19.5|19.2|19.3|18.5|18.3|18.3|18.4|18.5|18.3|18.4|18.4|17.6|18.8|20.2|20.4|20.6|20|19.2|18.3
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|52.72|50.52|50.89|51.26|51.62|51.26|49.06|48.33|46.86|47.6|48.33|46.13|45.76|46.13|46.13|44.3|43.93|45.76|44.67|44.67|43.93|44.3|45.4|45.03|49.06|50.16|51.62|51.26|50.89|49.06|48.33|50.52|47.6|45.4|40.27|42.47|43.2|44.67|43.2|43.2|43.57|43.2|41.01|38.08|39.91|40.27|40.27|40.27|39.54|40.27|40.27|39.54|39.54|39.91|40.64|41.74|38.81|38.08|40.27|38.44|38.08|38.44|37.34|38.08|38.08|39.54|37.34|36.61|35.51|35.15|33.68|31.12|31.12|32.95|35.51|36.25|35.15|35.15|35.15|34.78|36.61|37.34|37.34|35.15|36.61|35.15|33.68|33.68|32.22|32.95|33.68|30.75|30.02|28.56|27.82|27.46|26.73|27.82|28.56|29.29|30.02|30.02|30.75|30.75|30.02|30.75|29.29|28.56|29.29|29.29|30.75|29.29|31.49|28.56|28.56|31.49|31.49|32.22|31.49|31.49|32.95|34.42|35.15|35.88|34.42|35.15|35.15|35.15|34.78|34.78|34.42|35.88|32.22|31.12|31.49|27.09|27.09|27.82|28.56|27.82|25.63|25.99|25.63|25.26|27.09|26.36|28.19|29.29|25.63|23.43|24.9|26.36|27.82|26.36|24.16|24.16|25.63|26.73|26.36|27.82|28.56|28.56|25.63|30.39|30.75|34.05|35.15|36.25|37.34|38.81|39.54|39.91|38.81|39.54|40.27||38.08|||35.51|36.98|37.34|39.17|38.44|39.17|39.54|37.71|37.71|37.34|35.15|35.88|36.25||35.15|37.34|37.71|38.81|36.98|34.42|35.15|36.25|35.88|35.15|34.42|35.88|38.08|36.61|37.34|36.61|39.54|38.81|40.64|36.61|36.61|37.34|38.44|38.81|38.81|40.27|39.17|45.4|36.25|36.61|41.01|47.6|47.6|46.86|41.74|35.15|35.15|34.42|35.15|35.15|34.42|32.95||32.95|33.68|32.22||32.95||33.68|35.88|35.15|33.68||31.49|32.22|32.95|32.22|31.49
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|509.71|500.62|513.01|528.71|518.79|518.79|479.14|482.44|487.4|522.92|517.14|456.01|424.62|409.75|427.92|435.36|454.36|469.23|450.23|444.44|458.49|499.79|503.92|505.58|502.27|520.45|508.88|531.18|534.49|545.23|517.14|496.49|487.4|487.4|466.75|460.97|458.49|468.4|442.79|458.49|442.79|431.23|422.14|433.7|431.23|439.49|397.36|408.1|382.49|385.79|413.88|392.4|419.66|424.62|425.44|456.84|452.7|450.23|465.1|451.88|462.62|469.23|451.05|456.84|490.71|496.49|485.75|470.88|470.88|486.58|482.44|462.62|482.44|475.01|454.36|465.1|456.01|456.84|433.7|423.79|437.01|451.88|454.36|456.84|448.57|452.7|470.05|448.57|440.31|451.05|445.27|442.79|422.97|410.57|392.4|390.75|362.66|349.44|351.09|347.79|370.92|371.75|373.4|375.88|362.66|380.01|342.83|342.83|332.09|347.79|348.62|343.66|371.75|334.57|324.66|355.22|374.23|389.92|389.92|421.31|437.84|454.36|458.49|463.44|467.57|449.4|470.88|470.88|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|108|103|111|108|108|105|102.5|99|100|99|85|87|88|87|87|88|88|87.88|90|90|90|92|91|92|95.5|98|100|104|95|93|91|91|88|82|85.25|87|88|89|88|85|87.5|88|89|88|87|85|84.5|84|83.5|85.5|85|89|89|87|89|90|89|91|91|93|93|94|93|93|93|95.5|88|93|96|95|95|96|96|95|99|102|96|95|90|90|89|93|92.75|95|95|93|92|92|95|99|94|93|95|89|86|87|85|87|91|89|89|90|93|91|93|87|88|88|86|89|84|86|82|82|85|85|87|85|90|89|92|93|98|97|97|98|97|95|95||95|94|96|93|90|91|95|96|96|97||99|99|99|99|108|108|110|111|112|114|119|||116|116|115|115|114|113|109|107|106|112|114|118||119|122||118|123|125|123|127|128.5|132|122|118|116|116|124|125|127|128|117|118|116|113|113.5|114|114|113.5|113.5|114|103|99.5|98.5|98|98|93|82|83.5|82|76|79|74|79|80|79.5|76|81|81|80.5|81|78.5|79.5|71|71|71|74|72|71|74|73|76|||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|11.77|11.77|11.77|11.83|11.93|11.87|11.77|11.77|11.93|11.87|10.87|10.6|10.67|10.6|10.6|10.77|10.77|10.43|10.5|10.67|10.77|10.77|10.97|11.1|11.27|11.27|11.33|11.37|11.43|11.43|11.2|10.87|10.6|9.87|9.93|10.33|10.17|10.27|10.33|10.37|10.4|10.17|9.5|9.27|9.27|9.2|8.83|8.63|8.6|8.6|8.87|9.03|9.1|9.27|9.43|9.53|9.53|9.33|9.33|9.33|9.37|9.37|9.43|9.27|9.6|8.87|8.77|8.2|8.37|8.27|7.93|7.73|7.7|7.67|7.67|7.67|7.67|7.67|7.67|7.6|7.57|7.6|7.63|7.6|7.6|7.6|7.5|7.43|7.03|7.03|6.87|6.77|6.2|6.2|5.63|5.6|5.63|5.53|5.67|5.67|5.67|5.67|5.7|5.67|5.67|5.67|5.67|5.67|5.63|5.57|5.6|5.53|5.6|5.27|5.43|5.67|5.67|5.67|5.6|5.77|5.67|5.7|5.7|5.7|5.7|5.83|5.83|5.93|5.93|5.93|5.97|6|5.77|5.43||5.17|5.17||5.27||5.43|5.33|5.27|5.3||5.37|5.47|||5.53|5.6|5.77|5.9|5.7||5.5|5.47||5.37|5.4|5.37|5.43|5.37|5.37|5.73|5.8|5.83|5.93|5.93|5.87||5.93|5.97|6.2|5.8|5.43||5.47|5.5|5.53||5.6|5.67|5.23|5.3||5.4||5.47|5.37|5.3|5.13|5.1|5.07|5.3|5.4|5.5|5.5|5.47|5.43|5.17|5|5.07|4.87|4.87|4.6|4.53|4.5|4.57|4.67|4.67|4.73|4.77|4.87|5.03|5.1|5.07|5.1|5.13|4.9|5|5.37|5.5|5.6|5.8|5.8|5.97|5.93|6.17|6.3|6.73|6.63|6.27|5.5|5.43|4.87|4.77|4.63|4.67||4.77|4.87|4.83||4.93|5|4.93|5|4.93|4.83|4.73|4.67
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|634.6|634.6|621.8|613.7|619.5|612.5|614.8|599.8|628.8|618.3|603.2|565|538.3|536|531.3|534.8|522|542.9|530.2|537.1|560.3|574.2|585.8|580|590.5|603.2|596.3|592.8|589.3|559.2|568.4|537.1|544.1|539.4|519.7|507|509.3|520.9|513.9|516.2|505.8|539.4|546.4|546.4|569.6|574.2|548.1|580|558|541.8|556.8|554.5|558|581.2|574.2|595.1|588.2|587|617.2|591.6|583.5|583.5|580|604.1|611.4|617.2|617.2|594|592.8|620.6|617.2|617.2|600.9|606.7|599.8|595.1|595.1|595.1|594|583.5|585.8|602.1|611.4|606.7|595.1|580|563.8|560.3|554.5|551|565|549.9|518.6|529|531.3|502.3|494.2|507|512.8|515.1|533.6|533.6|518.6|523.2|537.1|519.7|504.6|511.6|516.2|519.7|517.4|525.5|544.1|522|554.5|566.1|573.1|551|525.5|574.2|560.3|585.8|551|556.8|554.5|522|533.6|526.7|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|8.48|8.68|8.74|8.54|8.38|8.08|7.64|7.88|7.22|6.68|6.68|6.68|6.7|6.66|7|7.3|7.44|7.6|7.74|8.4|8.74|8.7|9.24|9.34|9.34|9.4|9.4|9.4|9.5|9.6|9.94|8.9|8.7|8.7|8.8|8.74|8.9|8.84|8.66|8.44|8.3|8.4|7.56|6.7|6.56|6.66|6.56|6.62|6.7|5.72|5.72|5.7|5.66|5.5|5.5|5.48|5.6|5.8|5.46|5.32|5.26|5.22|5.16|5.18|5.2|5.26|5.28|5.36|5.3|5.38|5.3|5.18|5.1|5.02|4.82|4.82|4.82|4.82|4.84|4.86|4.9|4.82|5.1|4.66|4.62|4.66|5.1|4.85|4.77|4.36|3.9|3.65|3.61|3.61|3.61|3.68|3.78|3.8|3.84|3.8|3.88|3.9|3.9|3.9|3.94|3.94|3.9|3.9|3.9|3.94|3.94|3.78|3.84|3.94|3.94|3.94|3.84|3.9|3.94|3.98|3.99|4.03|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|14|14|14|14|13|12.5|16|13|12|12|12|11.5|12|12|12.5|12.5|12|14|15|16.5|16.5|16.5|16.5|17.5|18.5|19|19|19.5|18.5|15|14.5|14|15|15.5|17|16.5|17.5|17.5|19|19|19|20|15|15|18|18|18|18|18|21.5|21.5|21.5|21.5|21.5|24|24|25|26|26|23.5|22.5|21.5|21.5|21.5|21.5|22.5|22.5|22.5|23|22.5|21.5|22.5|22.5|21.5|24|25.5|26.5|26.5|27.5|27.5|27.5|28.5|28.5|25.5|24|29|31.5|27.5|29|25|24.5|20.5|20|20|20|20|24|24|24|24|24|25.5|26.5|28|27.5|28|28|28|28|26.5|25|25.5|25.5|30|30|30|31|31|31.5|32.5|33.5|33|33.5|33.5|33.5|33|||33|32|32.5|||30|32.5|33|32.5|33|36|37|37.5|39|40||45|44.5||45|45|38.5|40|39.5||40||41|42|||42.5|43|44|46|48|48.5||49.5|43|45|47.5|48.5|50||51|51.5|48|50|50|51|49|49.5|53.5|57|56|49.5|47|42.5|42.5|45|42.5|44.5|49|50|52.5|49.5|50|54|54.5|53|51.5|52|46.5|42.5|45.5|43|46|49|51.5|56.5|57|57|56.5||56.5|59|59.5|59|57.5|57.5|58|61.5|64.5|61.5||63|63.5|||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|212.44|213.26|214.09|214.09|213.26|214.09|213.26|208.33|205.05|205.87|198.81|191.08|192.73|191.9|193.55|194.37|200.94|200.94|202.58|205.87|207.51|214.91|214.91|217.37|219.84|224.27|219.84|215.73|212.44|209.98|209.16|203.41|183.69|179.58|175.47|178.76|179.58|180.4|180.9|177.94|178.76|177.94|175.47|178.76|179.58|174.65|172.68|172.68|172.19|172.19|170.55|173.83|178.76|183.69|186.15|177.94|176.3|176.3|165.62|159.87|159.87|154.94|150.83|150.01|144.26|141.79|141.79|141.79|144.26|139.33|131.11|133.58|131.11|132.76|131.11|133.58|133.58|133.58|134.4|134.4|136.04|136.04|136.04|136.86|137.68|136.04|136.86|136.86|137.68|134.4|125.36|122.9|122.9|116.33|108.93|105.65|106.47|108.11|113.04|115.5|115.5|115.5|115.5|114.68|112.22|112.22|112.22|114.68|113.04|110.58|106.47|104.82|107.29|102.36|104|113.04|115.5|116.33|115.5|122.9|125.36|127.83|129.47|130.29|131.11|130.29|131.11|131.93|131.93|131.11|129.47|127.01|125.36|121.25||117.06|117.06|125.28|127.33|131.44|131.44|135.55|137.6|141.71|143.76|145.05|147.87|141.71|135.93||135.55||141.71|135.55||131.44|130.21|129.39|128.62|129.39|127.33|112.96|108.85|106.8|117.06|117.06||117.06|115.01||104.74|106.8|103.97|103.45|104.36|100.63|101.4|92.42||89.08|||||82.15|80.1|||||||||||77.63||||||||72.29||||||||73.53|73.53|||||||||76.4||||||||||||||||73.94||||||||||78.04|75.99||
04115|6834|/equities/scottish-investment-trust|FTSE350|181.4|180.41|175.45|177.43|174.46|171.49|165.54|166.53|163.56|165.54|163.56|151.66|146.71|147.7|147.7|149.18|150.67|153.64|149.68|153.64|156.62|159.59|156.12|159.59|159.59|167.03|169.5|174.46|171.98|173.96|174.96|173.47|171.49|172.97|161.57|161.57|164.05|161.57|165.54|168.51|164.55|164.05|163.56|165.54|166.53|166.53|161.57|166.03|156.62|154.64|161.08|158.6|153.64|158.6|160.58|167.52|167.52|166.53|165.54|161.57|165.54|169.5|167.52|165.54|170.5|172.48|169.5|164.55|167.03|167.52|167.52|164.55|168.51|165.54|162.57|162.57|165.54|161.57|164.55|162.57|164.55|165.54|163.56|164.55|160.58|163.56|163.56|159.59|157.11|162.57|164.05|154.64|155.63|153.64|148.69|139.77|137.78|133.82|133.82|137.78|142.74|142.74|142.74|143.73|140.76|142.74|138.78|138.78|137.78|135.8|134.81|133.82|143.73|131.84|134.81|139.77|143.73|145.71|139.77|146.71|149.68|156.62|160.58|162.57|162.57|161.57|161.57|160.58|161.57|163.06|161.57|165.54|164.55|162.57|156.62|155.63|150.67|155.63|151.66|150.17|154.64|156.62|157.11|151.66|155.63|151.66|161.57|161.57|161.57|161.57|162.57|166.53|174.96|171.49|171.49|170.5|171.49|170.2|162.57|159.59|158.6|156.62|154.64|154.64|159.59|159.59|161.77|166.03|166.53|170|168.02|168.51|168.02|167.03|163.06|161.57|160.58|158.6|156.12|154.64|155.13|154.64|153.64|152.65|154.14|158.6|154.34|151.66|150.17|145.22|143.73|142.74|143.93|143.24|144.23|145.71|144.23|142.24|142.24|142.74|143.24|141.95|135.8|132.33|125.89|124.4|124.4|123.41|122.92|123.41|122.92|124.4|125.39|128.86|129.56|129.36|127.38|128.86|126.88|123.91|123.41|122.92|119.94|121.92|123.91|126.38|130.85|128.86|128.86|127.87|128.86|126.88|125.89|122.92|123.41|121.92|115.98|115.48|117.46|120.93|120.93|120.44|119.94|119.94|116.97|117.96|123.91|120.93|124.9|124.9|119.94|115.98
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|35|34.9|33.6|34.2|33.4|33|31.2|31.2|30.6|30.6|29.4|28.6|27.2|27.8|27.6|28|27.8|27.8|28.5|29.8|30|29.8|29.2|29.6|30.9|31.8|32.4|32.4|32.5|33.2|32.4|31.6|31.2|30.4|28|28.6|28.4|28.8|29.6|29.4|28.8|29|28.4|28.4|28.4|28.8|28|28.6|28|27.1|27.8|27.6|27.2|28.2|28.4|29.5|29.4|29.6|30.8|30.2|31.1|31.4|31.2|31|32.4|31.8|31|30.4|30.6|30.8|30.5|30|30.4|29.7|29.6|30.1|30.4|29.6|29.8|29.5|29.8|30.2|30|30|30|30.3|30.2|29.4|29.7|30.2|29.6|28.8|27.8|27.4|26|24.2|23.6|23|23.3|24.2|24.6|24.8|24.8|25.2|25|25|24.2|23.8|24|24.2|24|23.8|24.8|22.6|23.2|24.4|25.2|26.2|25|25.6|26.6|28|28.6|29.7|29.4|28.8|29.6|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|229.24|244.3|227.57|220.88|234.26|202.47|180.72|174.03|172.35|174.03|167.33|175.7|165.66|175.7|158.97|187.41|174.03|194.11|200.8|205.82|230.92|272.75|281.12|294.5|306.22|314.58|329.64|338.01|316.26|299.52|319.6|314.58|296.18|274.42|266.06|289.48|279.44|292.83|329.64|334.66|356.42|363.11|373.15|381.52|379.84|406.62|373.15|378.17|379.84|376.5|388.21|388.21|384.86|381.52|389.88|425.02|418.33|416.66|421.68|430.04|451.8|448.45|466.86|461.84|463.51|436.74|443.43|426.7|423.35|428.37|433.39|416.66|404.94|409.96|399.92|398.25|404.94|398.25|406.62|411.64|401.6|420|414.98|416.66|413.31|426.7|404.94|393.23|423.35|465.18|430.04|418.33|423.35|414.98|386.54|379.84|358.09|369.8|364.78|378.17|401.6|388.21|408.29|393.23|383.19|418.33|378.17|383.19|363.11|388.21|389.67|389.88|418.33|373.15|358.09|364.78|361.44|388.21|426.7|433.39|451.8|451.8|466.86|473.55|480.24|483.59|505.34|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|17.41|17.28|17.33|17.41|17.36|17.28|16.52|16.2|15.93|15.93|15.79|15.66|15.52|15.39|15.66|15.79|16.06|16.25|16.2|16.33|16.41|16.6|16.6|16.6|16.55|16.6|16.6|16.47|16.41|16.41|16.36|16.33|16.2|16.2|15.93|16.06|16.2|16.47|16.74|16.6|16.28|16.06|16.12|15.79|15.66|15.66|15.58|15.58|14.85|14.98|14.85|14.98|15.12|14.93|14.71|14.52|14.44|14.32|14.58|14.63|14.66|14.66|14.66|13.88|13.15|12.76|12.37|12.37|12.08|12.03|12.03|12.03|11.98|11.98|11.98|11.85|11.92|11.92|11.79|11.66|11.46|11.46|11.46|11.46|11.46|11.46|11.14|10.99|10.75|10.94|10.81|10.28|10.28|10.15|9.84|9.89|9.89|9.76|9.5|9.45|9.37|9.24|9.37|9.06|8.93|8.93|8.93|8.9|8.85|8.8|8.85|8.64|8.46|8.46|9.4|9.4|9.45|9.53|9.4|9.4|9.4|9.4|9.32|9.32|9.24|9.24|9.24|9.24|||9.19|||9.11|9.01|9.01|9.01||9.19|9.19|9.27||9.27|9.37|9.43||||||9.45|9.5|9.45|9.4|9.32|9.27|9.14|9.11|9.01||8.85||8.8|8.85|9.14|9.14|9.27|9.24|9.27||9.27|||9.24|9.19||9.11|9.01||8.88||||||8.8|||8.75|8.72|8.67|8.67|8.07|7.97|7.89|7.89|7.84|7.84|7.58|7.5|7.24|7.06||6.85|6.82||6.72|6.77|6.8|6.85|6.67|6.46|6.38|6.33||6.33|6.33|6.38|6.38|6.33|6.27|6.25|6.2|6.14|6.25|6.25|6.27||6.2|6.25|6.27|6.25|6.25|6.17|6.12|6.14|5.94|5.86|5.94|||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|476.93|494.87|498.04|486.43|461.11|445.28|441.06|418.9|427.34|425.23|411.51|437.89|435.78|436.57|437.89|416.79|403.07|402.02|403.07|422.06|425.23|427.34|412.57|402.02|404.13|429.45|430.51|427.34|411.51|430.51|422.06|398.85|399.91|396.74|324.99|342.93|337.65|346.09|366.14|365.09|354.53|361.92|346.09|361.92|339.76|338.71|320.64|322.88|329.21|334.49|345.04|316.55|319.71|310.22|339.76|348.2|348.2|336.6|352.42|351.37|379.86|349.26|366.14|373.53|378.8|350.31|349.26|353.48|347.15|349.26|362.84|356.64|335.54|340.82|313.91|331.32|340.82|345.04|371.42|371.42|359.28|364.03|364.03|365.09|364.03|389.35|375.64|361.92|355.59|368.25|378.28|373.53|363.5|371.42|375.64|370.36|353.48|331.32|322.88|329.74|331.32|321.82|320.77|323.93|313.38|326.04|289.11|287|285.55|288.06|282.78|285.95|293.33|293.33|295.45|298.61|294.39|296.5|297.56|303.89|309.16|297.56|304.94|289.11|287|295.45|298.61|298.08|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|26.37|26.37|26.37|27.03|27.69|28.34|29|29.66|29|29|30.32|29.66|29.66|29.66|29.66|30.32|29.66|29.66|31.64|31.64|31.64|31.64|32.3|33.62|32.96|32.96|31.64|31.64|31.64|31.64|31.64|31.64|31.64|30.98|36.26|36.26|36.26|35.6|36.26|36.26|36.26|32.96|34.28|34.28|39.55|39.55|40.87|40.87|65.92|69.21|71.19|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|72.51|73.83|75.81|75.81|73.83|75.81|75.81|75.81|75.81|79.1|83.72|83.72|83.72|83.72|83.72|82.4|82.4|82.4|82.4|79.1|79.1|72.51|72.51|71.19|69.21|69.21|69.21|69.21|69.21|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|82.4|79.1|79.1|82.4|82.4|82.4|85.69|85.69|88.99|92.29|92.29|95.58|95.58|95.58|95.58|95.58|97.56||||98.88|106.13|107.45|107.45|108.77|116.02||117.33||119.31||120.63|||120.63|||117.33|116.02|116.02|||115.36|114.04||114.04|112.72||||112.72|118.65|128.54|138.43|143.7|150.29||151.61||150.29|148.32|||143.7|142.38|140.41|139.09||138.43||137.11|139.09|142.38|148.98|150.29|145.68|140.41|132.5||128.54||127.22|125.24||125.24|122.61|121.95|120.63|119.31|117.33|116.02|116.02|116.02||117.33|118.65|121.95|125.24|120.63|117.33|117.33|116.02|117.33|113.38|113.38|113.38|112.72||||112.72|114.7|119.31|120.63|115.36||114.04|116.02||117.33|119.31|117.33|117.33||116.02|106.13|104.15|102.17|102.17|102.17|100.85||100.85||100.85|99.54|96.24||97.56|97.56
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|60.28|60.28|60.28|56.51|55.26|55.26|54|54|54|53.37|52.12|48.98|50.24|50.86|53.37|55.26|58.4|60.28|61.54|61.54|61.54|63.42|63.42|63.42|63.42|63.42|63.42|62.79|63.42|61.54|61.54|61.54|61.54|50.86|44.58|47.1|48.98|48.98|48.98|48.98|49.61|49.61|47.72|49.61|50.24|48.98|54|69.07|69.7|69.7|70.96|72.84|79.12|79.12|79.12|81.63|82.26|82.26|81.63|81.63|83.52|85.4|89.8|89.17|87.28|86.66|86.66|88.54|87.91|88.54|88.54|89.8|89.8|91.68|92.93|92.93|92.93|91.68|94.82|100.47|99.84|101.1|100.47|97.96|97.96|97.33|94.19|86.66|87.91|87.91|86.66|82.26|77.24|70.96|64.68|66.56|67.82|67.82|67.82|69.07|69.07|69.07|69.07|69.07|69.07|69.07|69.7|70.96|72.84|72.84|72.84|72.84|72.84|72.84|74.1|74.1|74.1|74.1|75.35|79.75|79.75|84.14|84.77|84.77|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|95.27|92.47|95.97|92.47|91.77|84.06|85.46|86.16|97.02|95.97|85.46|84.76|81.96|88.27|95.27|87.83|91.07|88.53|86.16|95.97|92.47|100.87|98.77|98.07|107.88|112.08|109.28|105.78|112.08|100.87|105.08|91.42|85.46|76.53|81.61|86.16|92.12|92.47|91.77|89.67|84.76|83.36|84.06|85.46|84.76|76.36|74.96|79.16|74.25|79.86|72.85|86.16|85.46|88.27|101.58|99.47|99.47|104.38|97.37|101.84|108.58|107.18|113.13|116.29|107.88|107.88|103.68|95.27|91.07|95.27|93.17|92.47|86.16|88.97|96.32|94.92|89.67|86.86|84.06|85.46|87.56|94.94|98.35|99.72|99.04|101.08|101.77|102.45|107.91|107.23|101.08|92.21|87.42|79.23|74.45|75.13|74.45|75.81|77.86|77.86|78.55|81.96|84.01|83.33|83.33|76.5|78.55|71.72|73.08|72.4|80.59|91.52|82.64|80.59|90.16|92.89|95.62|95.62|103.82|105.18|114.06|111.33|112.01|110.65|112.01|117.48|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|176.66|172.5|162.63|163.15|161.07|157.96|149.64|156.4|145.49|150.68|154.84|140.29|140.29|135.09|140.29|143.93|142.37|142.11|143.93|147.56|148.6|151.2|151.2|152.24|153.8|152.24|159|165.75|168.35|166.27|165.23|159|165.23|164.71|152.76|152.76|150.68|143.41|152.76|155.88|158.48|151.72|151.72|154.84|155.88|148.34|147.04|145.49|143.41|140.81|137.17|134.57|138.21|141.85|138.21|140.29|138.21|135.61|130.94|126.78|131.98|133.54|135.09|140.29|143.93|142.89|142.89|133.02|137.69|139.77|142.37|137.69|136.65|136.65|132.5|135.09|139.25|140.29|134.05|129.9|126.78|127.82|128.34|127.82|128.86|136.13|138.21|133.02|124.7|123.14|119.51|115.35|106.52|108.08|99.76|100.28|103.92|105.48|105.48|106.52|109.11|108.59|106.52|104.44|113.27|113.27|109.11|110.15|113.79|109.11|104.96|104.44|112.23|103.92|100.8|99.24|102.88|103.92|102.88|98.72|106.52|110.15|121.06|123.14|120.55|117.43|123.14|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|329.64|311.44|313.46|328.63|315.48|323.57|310.43|326.1|318.52|303.35|311.44|273.01|283.13|280.09|270.99|269.98|262.9|266.82|275.04|267.96|288.18|300.32|289.19|289.19|298.29|298.29|315.48|335.71|340.76|340.76|315.48|313.46|311.44|298.29|262.9|270.99|280.09|286.16|283.13|279.08|270.99|267.96|275.04|290.2|281.1|288.18|273.01|278.07|261.89|252.79|273.01|255.32|244.7|245.71|252.79|270.99|257.85|262.9|264.92|265.94|269.98|279.08|283.13|282.11|298.29|288.18|283.13|267.96|269.98|270.99|269.98|259.87|247.73|247.73|248.75|251.78|254.81|250.77|254.81|252.79|257.85|263.79|268.97|269.98|276.05|281.1|287.17|281.1|278.07|262.9|269.98|260.88|259.87|254.81|253.8|231.56|229.53|222.46|213.36|226.5|224.48|225.49|225.87|235.6|215.38|230.04|217.4|206.28|211.33|217.4|206.28|197.68|232.57|205.27|191.11|200.21|205.27|207.29|209.31|212.34|212.85|210.32|215.38|224.48|238.63|228.52|230.55|232.57|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|228.28|222.51|217.71|218.67|208.09|206.17|205.69|209.05|210.02|214.34|196.56|188.39|183.34|185.99|187.43|188.39|189.83|191.27|188.87|189.83|185.99|191.27|192.23|192.71|194.64|200.88|200.4|197.52|197.04|193.2|193.2|189.83|190.79|189.83|181.18|181.18|181.18|181.66|179.74|170.61|169.17|163.4|164.36|160.52|160.04|158.59|154.75|148.98|146.58|146.1|143.21|142.73|141.77|145.62|150.42|150.42|153.79|154.75|151.87|151.87|156.19|154.75|157.15|152.83|148.98|141.77|143.21|140.81|140.33|133.84|132.16|126.87|123.03|120.15|121.59|122.55|121.11|120.15|124.95|123.51|123.51|123.51|123.15|119.67|118.7|115.82|112.94|115.34|118.7|118.7|119.19|110.05|105.25|91.31|85.54|81.22|88.91|93.71|100.92|101.88|103.33|103.33|105.25|105.25|102.85|102.85|101.88|101.88|102.85|103.81|102.85|102.85|104.29|101.4|103.33|110.05|109.09|109.09|106.69|113.9|116.3|121.59|120.63|119.67|117.26|117.26|115.82|113.42|111.5|110.05|107.65|109.09|109.09|106.21|105.25|102.85|103.33|106.69|105.73|105.73|109.09|110.05|111.02|109.09|103.81|104.29|105.73|105.73|104.29|101.4|100.44|100.44|100.44|94.19|93.23|91.79|93.23|94.19|94.68|98.04|97.56|86.99|86.02|87.47|89.87|96.12|102.85|104.29|106.69|108.61|102.85|105.25|103.81|106.69|108.13|110.53|118.22|106.69|110.53|109.57|116.78|117.74|115.82|108.61|108.13|108.13|109.57|103.33|95.16|98.52|95.64|91.31|92.27|87.95|87.47|87.95|85.54|85.06|83.62|85.06|85.54|76.89|73.05|72.09|66.32||66.32|66.32|65.84|70.17||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|296.91|290.89|289.38|292.89|289.88|288.88|275.84|280.86|276.84|278.85|264.81|250.77|237.73|237.73|243.74|255.28|258.79|259.79|271.83|273.33|273.84|272.83|275.84|290.89|301.92|313.96|313.96|315.96|316.97|315.96|305.93|280.86|277.85|271.83|257.79|257.79|255.78|258.79|259.79|252.77|253.77|252.77|253.77|256.28|242.74|240.73|238.73|235.72|223.68|219.67|227.69|232.96|238.73|248.76|250.77|253.77|255.78|256.28|259.79|257.79|258.79|250.77|258.79|258.79|258.79|253.27|247.76|242.74|240.73|231.71|232.71|218.67|214.15|208.64|208.64|212.65|214.65|220.67|226.69|227.69|230.7|228.2|233.71|220.67|223.68|220.67|224.69|220.67|228.7|227.69|232.71|218.67|205.63|207.63|187.57|178.54|172.53|171.52|168.51|173.53|173.53|173.53|173.53|175.54|170.52|171.52|174.53|181.55|186.57|186.57|187.57|186.57|193.59|196.6|211.65|218.67|220.67|223.68|223.68|225.69|236.72|243.74|246.75|246.75|245.75|245.75|245.75|245.75|240.73|238.73|233.71|230.7|229.7|223.68||220.67|220.67|226.69|227.69|233.71|234.72|234.72|235.72|237.73|235.72|234.72|238.73|241.74|238.73|240.73|243.74|248.76|252.77|250.77|247.76|245.75|240.73|238.73||235.72|235.72|225.69|223.68|221.68|230.7|238.73|249.76|249.76|246.75|248.76|250.77|248.76|245.75|246.75|249.76||250.77|244.75|236.72|236.72|235.72|234.72|234.72|232.71|237.73|240.73|235.72|236.72|238.73|236.72|236.72|236.72|243.74|245.75|245.75|241.74|236.72|236.72|225.69|218.67|224.69|212.65|207.63|219.67|189.58|187.57|187.57|187.57|189.58|193.59|194.59|199.61|203.62|205.63|198.61|199.61|198.61|196.6|191.58|190.58|187.57|188.58|188.58|188.58|188.58|189.58|192.59|185.57|185.57||188.58|190.58|189.58|180.55|177.54||178.54|175.54|179.55|178.54|177.54|183.56|185.57|183.56|180.55|177.54|180.55|182.56|180.55|178.54|175.54|170.52
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|81.787|83.008|83.923|82.703|80.261|83.008|80.871|76.294|76.599|80.261|76.904|68.054|65.918|65.918|65.918|68.054|69.122|68.359|69.694|72.632|76.294|76.294|78.43|80.871|83.923|85.754|83.313|84.228|84.839|83.008|83.923|76.294|72.327|69.275|68.664|71.411|72.632|73.852|73.242|71.716|73.242|70.19|68.97|69.275|67.139|65.002|65.613|64.087|62.561|64.087|64.087|62.561|64.697|67.139|68.054|68.97|67.673|64.087|65.002|65.613|67.749|68.054|68.97|71.411|72.021|70.495|70.343|70.801|70.801|70.19|67.596|65.613|66.528|68.054|67.139|65.613|63.476|63.476|63.476|62.561|64.087|65.002|66.223|65.918|67.749|68.054|68.054|65.613|65.002|71.106|72.327|67.749|62.866|61.035|56.763|54.932|52.49|55.389|55.542|55.237|55.542|55.237|56.152|57.373|55.237|53.406|53.101|54.016|53.406|57.983|55.237|54.626|54.932|54.626|54.321|57.068|55.542|54.932|53.101|57.373|59.509|61.951|61.951|61.035|64.087|65.613|65.918|65.918|65.308|65.308|64.392|64.087|62.561|62.561|57.983|58.594|58.594|59.509|59.204|58.288|56.763|56.763|52.49|53.101|54.321|54.932|57.983|58.899|58.288|58.594|59.204|59.814|62.561|57.983|58.288|57.678|54.932|53.711|53.101|53.711|53.101|54.016|56.152|57.068|56.152|61.34|64.087|65.002|71.716|71.106|70.19|68.97|66.833|65.918|66.528|67.444|67.749|67.749|66.528|65.002|64.392|64.087|64.697|59.509|62.256|61.34|61.645|58.899|59.204|57.678|58.594|57.373|58.594|60.12|60.425|61.34|62.256|60.73|58.899|58.594|59.509|58.288|54.321|52.185|50.354||46.997|46.997|48.218|52.185|52.49|52.795|52.185|53.406||50.659|50.354|49.438|48.828|48.523|49.438|47.607|46.081|47.607|52.795|53.101|54.321|54.016|55.542|54.321|50.659|49.133|49.744|51.269|48.218|49.133|48.218|46.387|45.776|46.692|50.659|51.88|50.354|50.964|49.744|50.964|54.932||55.847|54.016|53.101|54.321
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|300.06|303.99|304.48|288.3|279.47|281.43|286.33|275.55|276.04|262.8|270.64|281.43|271.63|269.66|262.8|269.66|262.8|266.72|261.82|263.78|259.86|261.82|256.92|256.92|255.94|261.82|260.84|258.39|257.9|257.9|247.11|246.62|237.55|232.4|217.69|228.48|231.42|236.32|239.27|239.27|237.3|238.29|236.81|239.27|234.36|238.29|237.3|240.74|239.27|238.29|241.23|235.34|234.85|235.34|236.32|242.21|245.15|244.17|248.09|247.11|250.05|250.54|251.03|251.03|248.09|246.13|246.62|247.11|246.13|250.05|247.11|246.13|245.15|249.56|250.05|250.05|254.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|38.97|37.16|37.16|38.52|39.42|38.52|37.61|37.61|36.7|36.25|34.89|34.44|34.89|33.98|33.53|33.98|34.89|37.16|38.52|38.97|38.52|38.52|38.06|38.97|39.87|41.01|41.69|42.14|40.33|41.23|38.74|37.61|38.06|38.52|35.34|36.25|36.7|36.7|37.61|38.06|37.16|36.25|35.34|35.8|36.25|37.16|37.16|37.61|38.52|36.25|36.25|36.25|35.8|36.25|38.06|36.25|36.7|37.61|37.16|37.61|36.25|36.7|36.25|36.7|37.16|36.25|35.34|33.98|35.8|38.06|35.8|32.62|33.98|33.98|33.98|33.98|34.89|33.08|34.44|34.89|35.8|35.8|35.8|35.34|32.62|32.62|33.08|33.08|33.08|34.89|33.53|32.17|29.91|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|387|358|367|357.5|359|360|342|341|332|338|340|296|290|296|298|308|293|296|321|336|367|363|360|345.38|377|382|391|397|408|403|404.5|422|419|405|390|415|420|425|423|430|428|417|422|420|416.5|438|418|408|392|386|393|380|380|352|355|375|380.5|387|390|382|398|396.5|405.5|393|380|392|397|375|380|392|392|380|378|383|372|377|392|356|358|356|358|375|362|348.5|351|365|373|350|347|360|343|339.5|325|321|305|296|300|288|277|267|273|273|265|278|275|284|263|258|256|251.5|245|250|262|236|233|243|246|262|254.88|262|276.5|282|283|303|304|308|306|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|39.72|41.78|45.2|52.05|51.36|43.83|34.24|36.3|39.72|39.72|39.38|34.24|34.24|35.95|34.93|35.61|32.87|34.93|39.04|40.41|51.36|59.58|65.74|61.64|61.64|70.54|80.81|91.08|90.4|95.88|93.82|84.92|80.13|77.39|78.76|80.13|78.07|78.76|74.65|74.99|73.96|76.7|77.39|78.07|91.68|87.66|79.44|86.29|90.4|80.13|86.97|90.4|93.14|100.67|108.2|132.17|127.38|115.74|112.66|109.57|126.7|128.06|127.38|140.39|139.02|155.12|154.77|148.61|149.29|156.83|152.72|143.82|145.19|147.24|146.9|155.46|152.72|154.09|152.72|154.09|159.57|159.57|161.19|155.24|167.79|169.11|172.42|176.38|175.06|173.74|179.68|191.57|176.38|176.38|159.2|167.13|147.97|142.69|130.8|136.08|141.04|136.08|143.35|144.67|153.92|159.87|140.05|142.03|144.01|143.35|153.92|157.22|176.38|128.82|123.53|133.44|148.64|152.6|155.24|158.54|161.85|170.44|184.31|179.68|188.27|186.29|196.2|193.56|191.57|184.31|184.31|184.31|174.4|186.95|179.02|177.04|174.4|173.74|164.49|166.47|169.11|173.74|177.7|173.74|177.04|177.04|183.65|187.61|193.56|191.57|196.86|201.48|211.39|211.39|196.86|194.22|186.29|170.44|167.13|175.06|180.34|182.99|167.79|179.02|180.34|188.27|196.2|201.48|193.56|196.86|188.27|192.9|194.88|198.18|196.86|204.79|208.09|217.34|215.36|206.11|212.05|209.74|211.72|211.06|214.03|221.3|210.4|211.06|205.45|198.18|199.17|201.81|209.08|209.08|204.79|204.46|193.23|189.92|191.57|193.56|196.53|194.22|203.47|201.15|198.18|194.88|194.55|193.23|192.57|197.52|196.86|200.16|200.82|201.81|201.81|201.48|201.81|200.82|195.21|193.89|194.88|197.52|190.75|184.64|182.99|182|186.62|187.94|178.03|138.73|140.38|141.7|145.66|148.3|148.3|142.69|141.7|137.07|135.09|139.72|139.39|142.36|138.73|137.07|133.44|133.77|140.71|138.73|135.42|128.16|121.22|124.52
04145|6870|/equities/temple-bar-inv-trust|FTSE350|269.5|267|264|262|255|253|242|248|249|254.5|250|238|229.5|228.5|227|231.5|232|242|233|244|252|257|256|262|267|272|276.5|277|272|274.5|267.5|266|266|267|240|247|249|248|245|245|242|242.5|242|246|248|260|255|261|253|249|260|250|248|256|263|272|273|272.5|271|273|278|272|272|273|276|276|272|256|263|262|262|260|251|238|239|254|264|257.5|262|260|260|259.5|258|253|257|262|260|250|256.5|268|270|250|238|237|229|218|217|215|211|216|223|223|225|226|225|225|216|215|218|218|222|222|226|205|207|226|228|233|233|231|240|251|253|256|253|250|252|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|14.33|14.26|14.39|14.13|14.46|14|13.34|13.21|12.88|13.01|12.29|11.77|11.77|11.77|12.03|11.96|11.9|11.9|12.03|12.36|12.36|12.62|12.55|12.82|13.8|14.2|14.53|14.53|14.46|14.53|14.33|13.8|13.41|13.67|13.34|13.15|13.21|13.41|13.28|13.21|12.88|12.69|12.55|12.49|12.09|11.9|11.24|10.98|10.71|10.65|10.98|10.85|10.85|11.17|11.04|11.24|11.24|11.11|11.04|10.85|10.85|10.65|10.39|10.06|9.73|9.79|9.79|9.6|9.99|10.06|10.06|9.73|9.73|9.53|9.73|10.19|9.93|9.73|9.07|9.07|9.07|9.07|9.07|8.94|8.94|9.07|8.87|8.41|8.22|8.22|8.02|7.69|7.3|7.03|6.51|6.31|6.11|6.11|6.31|6.57|6.77|6.77|6.97|6.97|6.97|7.03|6.97|6.9|6.77|6.9|6.77|6.57|7.1|6.64|7.03|7.62|7.76|7.56|7.1|7.76|8.41|8.94|9.01|9.07|9.07|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|17.75|18|19|17.5|17|16.75|14.75|15.25|15.75|16.75|16|16|15.25|15.25|15.5|17|17.5|19|18.5|19.5|21.5|21|21.25|21.25|22|24|24.5|24.25|24|25|25.5|24|22.5|21|21|22.5|23|23|24.5|24.5|23.5|24.5|25.5|25|24.5|25.25|25.5|26|24.5|24.5|25.5|27.5|26|28|28.5|30|30|31.25|31|31.5|32.5|33|31.5|31|30.5|29|30|29.5|29.5|30|31|29.5|30|28|29|30|29.5|30.5|33|33|34|33.5|35|34.5|34|35|35|35|35.5|36.5|34.5|32.5|32|32.5|32|30.5|31.5|30|30|31|32|32|33.5|32.5|33.5|32|31.5|32|32|31|31|29.5|36|32|32|36|37.5|38|37|37|41|41|41|42|41|40.5|41|41|41.5|41.5|42|44|44|43.5|44.5|46|48|50|50.5|49|49|49.2|50|49.7|50|48.5|51|50|52|51|50.5|51.5|54.5|54.5|53.5|54.5|55|55|54|52.5|53|51|48.7|49|54.5|56|57.5|58.5|58.5|60.5|61.5|62|62.7|64|64|63|62.5|63.5|59.2|57.5|58.5|58.5|59.2|59.5|61|62.5|61|60|59.5|58.5|57.7|58.2|58.5|57.5|57.5|57.5|57|55.2|55|56|56|55.5|52.5|53|51|50.7|49.5|49.7|50.7|52.7|52.5|52|51.2|52.2|52.7|53|52.5|53|51|50|49|48|47.5|48.5|51.5|52|53|50.7|51|52.25|52|52|51.25|51.5|51|50.5|49.5|49|47.25|47.5|47.5|47.75|47.5|47.5|46.5|47.5|48.25|45|46|45|43.5|42
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|123.75|126.12|130.06|124.15|119.81|121.39|94.59|94.59|98.53|108.78|100.89|93.01|94.59|97.74|106.41|104.05|106.41|104.83|109.56|110.35|119.81|130.06|132.03|141.09|145.82|153.7|159.22|160.01|160.8|161.59|165.53|176.56|172.62|159.22|142.67|145.82|164.74|165.92|167.89|163.95|165.53|167.89|160.8|152.13|152.13|148.19|135.58|141.88|138.73|137.94|142.67|156.07|173.41|171.83|177.35|181.29|182.87|175.77|182.87|182.08|182.87|186.02|189.17|182.87|184.45|182.87|182.87|177.35|181.29|180.11|173.41|171.83|168.68|177.35|171.05|171.83|170.26|169.47|167.89|169.47|171.83|173.41|172.62|169.47|181.29|181.29|187.6|188.39|185.23|191.54|193.9|187.6|169.47|171.83|157.65|156.86|147.4|147.4|145.82|149.76|150.55|151.34|157.65|160.01|152.13|149.76|149.76|147.4|149.76|149.76|147.4|144.25|145.82|126.12|119.81|130.06|135.58|135.58|135.58|149.76|153.7|164.74|165.53|165.53|163.95|161.59|169.47|169.47|165.53|164.74|160.01|158.43|155.28|145.82|134.79|134|131.63|136.36|139.52|137.94|140.3|139.52|139.52|144.25|141.88|140.3|141.88|145.82|147.4|147.4|144.25|144.25|141.88|131.63|130.06|130.85|135.58|137.94|137.94|136.36|137.94|136.36|132.42|141.88|137.94|153.7|158.43|165.53|167.1|171.05|169.47|171.83|169.47|173.41|173.41|171.83|173.41||173.41|171.83|173.41|169.47|177.35|182.08|186.81|189.17|185.23|189.17|186.81|183.66|199.42|207.3|207.3|213.61|212.82|215.19|207.3|208.88|203.36|211.24|223.07|211.24|189.17|185.23|183.66|187.6|187.6|186.81|185.23|190.75|210.46|212.82|219.13|223.07|226.22|226.22|226.22|205.73|189.96|190.75|193.9|175.77|173.41|181.29|195.48|194.69|197.06|198.63|198.63|199.42|199.42|199.42|199.42|197.06|191.54||190.75|189.17|189.17|189.17|191.54|185.23|185.23|178.93|179.72|186.81|186.81|193.12|190.75|186.81|187.6|187.6
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|9.12|9.12|9.6|10.08|10.08|11.52|9.36|9.12|8.16|9.12|8.64|7.68|7.44|8.64|8.64|8.64|9.72|9.6|9.6|10.32|10.56|11.52|10.56|11.04|12|11.52|12|13.44|13.44|13.92|14.88|14.4|14.88|14.88|14.88|15.36|13.44|13.44|13.92|14.4|14.88|14.88|14.4|14.88|14.4|14.4|13.44|12.48|11.52|12.48|12|12.48|12|12|9.12|9.12|9.12|9.6|9.6|9.6|10.08|10.08|10.56|10.56|10.56|10.56|9.6|9.6|9.6|9.6|8.64|8.64|9.6|9.6|8.64|9.6|9.6|9.6|9.6|9.6|8.64|9.6|9.6|9.6|9.6|9.6|11.52|12.48|12.48|12.48|12.48|12.48|10.56|10.56|10.56|10.56|10.56|10.56||11.04|11.52|11.52|11.52|10.56|10.56|11.52|10.56|12.48|12.48|13.92|12.96|12|12.96|12.96|13.44|13.92|14.4|14.4|13.92|14.4|14.88|15.84|15.36|12.48|13.44|13.92|13.92|13.92|14.4|15.84|15.36|15.84|19.21|19.21|20.17|17.77|17.29|19.21|21.13|22.57||21.61|22.09|20.17|21.13|20.65|22.09|21.13|20.17|20.65|21.13|21.13|21.13|20.17|17.29|17.29|15.84|15.36|13.92|14.88|14.88|15.84|14.88|15.36|16.32|16.81|16.32|16.81|15.84|15.36|14.88|17.96|16.81|14.4|13.92|13.92|14.88|14.88|15.84|15.36|14.4|12.48|12.96|13.44|14.4|16.04|14.4|13.92|15.84|19.69|18.25|18.44|18.73|19.21|20.17|18.73|19.21|17.29|19.21|20.17|21.13|22.09|22.09|21.13|21.13|22.09|20.17|21.61|19.21|23.53|24.49|24.49|21.13|22.57|24.01|22.09|22.09|19.21|19.21|20.65|20.17|22.09|21.13|22.09|23.53|20.65|22.09|22.09|24.49|26.41|25.45|19.69|18.73|20.17|17.29|16.81|15.36||||17.29|16.32|14.4|15.36|18.25|22.09||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|26.99|26.99|27.4|27.4|27.4|27.4|27.4|27.12|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||18.63|||||20||20|20||20.68|20.68|20.68||21.78|||21.37|||21.37|22.05|22.05||21.37||21.1|21.1||20.82|20.82|21.78|20.82|20.82||||18.36|19.59|18.08||17.81||18.49|18.49|18.63||19.18|19.45|19.86|19.86|20.27||20.55|20.55|19.86|19.45|18.08|18.49|18.08|18.49|18.36|18.9||18.9||19.18|19.18|18.9|19.45|19.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|596.1|583.3|592.8|597.2|609.4|604.4|581.7|567.8|602.8|577.8|586.1|538.9|518.3|521.1|519.4|527.2|526.7|521.7|517.8|522.2|523.3|515.6|523.3|519.4|519.4|511.1|505.6|509.4|516.7|526.7|511.1|515.6|511.1|496.7|495.6|503.9|511.1|515|523.9|519.4|537.8|514.4|512.2|511.1|500|501.7|488.9|501.7|486.1|463.9|472.2|460|455.8|463.3|455.6|466.7|445.6|438.9|441.7|428.9|438.9|432.2|419.4|424.4|426.7|421.7|423.3|402.8|419.4|429.4|427.8|416.7|412.2|424.4|411.1|412.2|415.6|417.8|429.4|409.4|403.9|400|412.8|414.4|426.1|422.2|425|417.8|408.3|413.9|409.4|392.8|400|405|385|376.7|375|377.2|370.4|378.9|378.9|380.6|384.4|378.9|361.1|366.7|354.4|345.6|359.4|361.1|361.7|365|366.7|341.7|333.3|340|352.8|352.8|358.3|362.2|362.2|366.7|382.2|390.6|392.8|382.2|392.8|392.2|384.4|383.3|385|385|368.9|375|359.4|356.1|341.7|357.2|360|368.3|367.8|369.4|375.6|360.6|349.4|343.9|363.9|363.3|374.4|371.1|376.7|380|399.4|405|389.4|388.9|390.6|388.9|371.7|364.4|355|358.3|348.3|358.9|360.6|355.6|348.3|362.2|352.8|367.8|369.4|372.8|360.6|352.8|358.9|350|353.9|356.7|336.7|326.1|320.6|318.3|308.9|300|307.8|312.8|310.6|316.7|305|298.3|293.3|287.2|298.3|292.8|300|297.8|289.4|300|307.8|307.2|298.9|297.2|274.4|260.6|257.2|258.3|249.4|246.7|246.1|246.1|250|254.4|261.1|268.3|271.1|258.3|257.8|258.9|253.9|256.7|254.4|252.2|245|244.4|252.8|255.6|265.6|265.6|261.1|261.1|266.1|260.6|265.6|257.8|264.4|257.2|241.7|247.2|251.1|255.6|251.7|246.1|256.1|261.1|256.7|259.4|281.7|268.9|284.4|274.4|272.2|275
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|363.55|383.53|386.6|371.23|356.63|348.18|340.49|339.72|345.87|343.56|327.42|348.18|335.11|335.88|336.65|329.73|310.51|312.82|318.97|323.58|332.03|329.73|328.96|315.13|314.36|326.65|322.81|332.71|325.63|334.2|326|310.33|313.32|307.35|246.92|254.38|255.13|260.35|278.26|280.49|273.78|276.02|264.08|270.8|255.88|258.86|251.77|252.89|249.16|247.67|261.1|246.18|258.11|260.35|262.59|274.53|271.54|265.57|271.54|267.81|283.48|276.02|276.02|288.7|287.95|276.76|270.05|274.53|270.8|267.81|277.51|279|264.08|264.83|240.21|258.86|264.83|267.07|277.51|276.02|273.78|276.02|277.51|268.56|271.17|280.49|280.49|261.1|264.08|284.97|281.24|272.66|277.51|280.49|276.02|274.53|266.32|252.15|244.69|246.92|251.4|247.67|246.92|258.11|240.21|251.4|223.8|221.19|223.61|224.54|220.81|223.05|230.51|221.56|220.07|217.36|217.83|217.08|217.08|227.53|231.26|221.56|228.27|219.32|214.1|221.56|222.31|220.81|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|1181.73|1181.73|1126.12|1140.02|1094.84|1105.27|1046.1801|1028.8|987.09|1077.46|1087.89|917.58|903.68|855.02|910.63|914.1|952.34|1001|903.68|973.19|994.04|1007.95|1042.7|1063.5601|1047.92|1094.84|1140.02|1188.6801|1035.75|1077.46|1063.5601|1063.5601|997.52|959.29|861.97|875.87|764.65|757.7|750.75|792.46|806.36|802.88|778.55|792.46|771.6|785.5|792.46|764.65|719.47|688.18|750.75|702.09|729.89|702.09|639.53|799.41|841.11|868.92|861.97|834.16|834.16|855.02|875.87|903.68|903.68|875.87|799.41|764.65|729.89|740.32|785.5|768.13|722.94|740.32|743.8|757.7|750.75|785.5|809.83|799.41|813.31|879.35|921.06|868.92|882.82|987.09|910.63|889.77|924.53|973.36|946.7|880.03|820.03|786.69|780.02|700.02|666.69|610.02|626.69|653.35|713.36|666.69|686.69|733.36|773.36|673.35|600.02|593.35|546.68|493.35|480.01|453.35|600.02|536.68|506.68|646.69|713.36|873.36|966.7|933.36|1033.37|1120.03|1200.04|1280.04|1345.04|1320.04|1358.38|1366.71|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|26.57|25.9|25.04|25.9|25|25.04|22.65|22.63|22.57|22.03|22.17|20.03|20.03|19.89|20.5|21.5|21.55|20.63|21.03|20.23|20.1|22.1|22.37|22.7|22.57|24.64|25.37|25.9|24.5|24.5|23.43|24.64|23.67|23.3|20.5|22.03|22.57|22.97|23.9|24.37|23.57|23.1|23.43|23.23|22.75|24.5|23.7|24.79|23.5|23.29|24.37|23.5|23.57|22.77|24.57|24.37|25.17|24.9|25.17|25.04|24.37|25.37|24.97|22.5|22.9|22.7|23.37|22.03|21.7|22.97|23.23|24.17|23.37|23.37|22.9|23.7|24.37|26.84|25.7|24.9|24.7|24.77|24.9|25.17|25.9|25.5|27.04|23.9|23.63|24.04|23.1|23.5|21.97|20.83|19.36|19.3|19.56|18.69|17.36|17.16|17.23|18.16|17.56|17.09|17.36|19.16|19.56|17.36|17.56|17.82|17.23|17.03|19.36|15.96|15.42|16.29|18.36|19.7|18.43|19.16|20.03|20.03|22.17|23.43|24.44|24.57|24.37|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|277.66|270.87|260.67|256.3|266.01|275.24|259.7|268.92|268.44|273.29|249.51|246.11|241.74|243.2|239.31|232.03|218.44|230.58|234.46|243.68|251.45|263.58|264.07|256.3|257.27|273.29|279.6|279.12|276.21|276.69|270.87|269.41|259.7|252.42|242.71|243.68|242.71|240.28|241.74|233|225.72|222.08|222.32|229.12|228.63|225.72|215.04|213.1|208.25|203.88|204.24|206.79|209.7|207.28|208.73|212.13|208.73|206.3|207.76|205.33|211.16|208.73|196.6|197.57|205.33|198.05|187.37|172.33|174.75|174.27|172.33|165.04|161.16|163.59|163.59|164.56|164.07|161.65|162.13|158.98|160.19|161.16|162.13|159.22|165.53|165.04|167.96|166.01|160.19|164.07|165.04|157.28|138.35|135.92|128.64|120.39|111.65|112.62|113.59|119.41|120.39|120.39|119.41|117.96|117.96|120.39|117.96|116.99|121.36|123.78|126.21|124.27|128.64|114.07|114.07|121.84|117.96|120.39|120.39|126.7|132.52|136.4|138.35|140.77|138.35|137.37|140.93|140.93|140.45|140.93|139.98|139.98|136.66|128.12|126.69|123.37|122.42|121|120.05|121|119.1|||115.3|113.88|112.46|119.58|120.05|122.9|123.37|121|121|126.22|122.42|118.63|118.15|117.2|117.2|111.03|109.14|110.56|107.71|109.14|113.88|121.95|130.96|134.76|137.61|139.03|142.83|143.78|143.78|150.42|149.47|151.37|147.57|150.89|154.69|144.25|140.93|136.18|129.07|129.07|130.96|134.29|136.66|133.81|135.23|139.03|134.76|137.61|142.35|148.99|141.4|142.35|142.83|139.5|136.66|137.13|139.03|131.44|130.96|125.27|121|115.78|110.09|109.61|110.09|108.66|116.25|121.47|122.42|123.37|123.85|119.58|122.9|113.41|111.98|111.51|109.14|105.34|105.81|107.24|113.88|116.73|117.68|116.25|111.51|111.51|111.98|111.98|111.98|114.36|109.14|111.98|108.19|109.14|108.19|106.76|109.14|109.61|110.56|106.29|105.34|106.76|104.39|105.81|103.92|101.54|99.17|100.6|99.17
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|362.34|344.37|345.87|348.86|354.66|351.86|325.65|321.91|306.94|336.88|327.9|295.71|306.19|292.53|276.99|308.44|285.23|288.22|277.74|294.21|308.44|315.92|345.12|344.37|342.87|336.14|352.98|363.83|352.6|369.82|360.84|361.59|355.6|346.62|294.21|310.68|319.67|339.13|348.86|354.1|362.34|335.39|336.88|340.63|342.12|348.11|320.04|336.14|331.64|333.89|344.37|347.36|336.88|335.39|348.11|364.58|348.11|339.13|336.88|325.65|327.9|325.65|333.89|345.12|350.36|351.11|342.87|314.42|324.16|330.15|327.71|313.68|297.95|285.98|279.99|290.47|285.98|289.72|282.29|279.45|262.43|273.07|274.49|258.17|268.1|278.03|280.16|255.34|251.79|261.72|256.75|253.21|235.48|237.6|237.6|250.37|243.28|265.27|256.75|263.85|273.07|265.98|270.94|268.1|271.65|275.9|265.27|259.59|258.88|253.21|262.43|257.46|258.88|219.87|219.87|229.09|234.06|230.51|230.51|231.22|226.97|235.48|251.79|261.01|251.08|241.15|244.7|248.24|253.92|256.75|247.53|246.12|232.64|219.16|212.78|204.98|201.43|203.56|204.27|204.27|209.94|214.91|208.52|206.4|217.04|214.91|228.38|235.48|230.51|230.51|232.64|245.41|248.95|245.41|237.6|235.48|234.06|232.64|229.8|234.06|233.35|223.42|211.36|219.16|222.71|224.13|234.06|237.6|231.93|241.15|255.34|245.41|240.44|246.83|244.7|243.28|231.22|232.64|220.58|224.84|226.26|218.45|222.71|217.04|223.42|220.58|217.04|214.91|210.65|200.01|204.98|200.01|209.23|204.27|204.27|201.43|196.47|206.4|207.82|214.2|207.11|188.67|180.15|180.86|170.93|163.13|160.29|146.11|156.04|173.06|175.19|180.15|180.86|187.96|191.5|194.34|185.12|185.83|178.74|178.03|175.9|179.44|184.41|186.54|192.21|197.18|204.27|191.5|195.76|197.89|197.89|201.43|202.85|202.14|196.47|201.43|204.27|205.69|197.18|197.89|206.4|202.14|198.59|217.04|208.52|210.65|212.78|207.11|216.33|210.65|209.94|203.56
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|466.29|463.22|438.74|463.22|441.8|461.18|432.62|438.74|413.23|460.16|431.59|408.13|405.07|385.68|405.07|416.29|411.19|426.49|411.19|416.29|450.98|446.9|448.94|435.68|461.18|474.45|479.55|480.31|479.55|485.67|480.57|461.18|450.98|439.76|387.72|405.58|412.21|428.53|440.78|468.33|461.18|453.02|456.08|467.31|481.59|477.51|450.98|467.31|420.37|408.13|430.06|423.43|428.53|448.94|440.78|482.61|465.27|467.31|478.53|471.9|476.23|487.97|490.26|516.28|508.12|509.14|507.1|513.22|499.96|517.3|502|470.37|472.41|479.55|458.12|481.59|508.12|516.28|511.18|505.06|487.71|508.12|513.22|497.92|499.7|478.53|482.1|492.81|479.55|497.92|497.92|492.81|497.92|466.29|461.18|459.14|420.37|459.14|445.88|445.88|450.98|457.1|459.14|465.27|456.08|462.2|437.72|436.7|430.57|452|463.22|450.98|484.65|413.23|397.92|429.55|436.7|443.84|423.43|425.47|417.31|443.84|469.35|464.24|459.14|459.14|462.2|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|175|176|170|171|166|164|158|157|154.5|161|155|147.5|144|140|145|146|145|147.5|146.5|155|155|155.38|155|157|161|167.5|171|172|172|179|173|170|167|162|149|154|154|154|155|158.5|156.5|157|154|157|156|160|152|154|151|147|152|148|146|150|153|157.5|158|158|159|157|162|166|162|162.5|164.5|165|163|155|161|161.5|161|156|157.5|155|153|153.5|154|155|156|152|154|157|160|157|157|160|163|155|151|160|158|152|146|149|141|132|129|128|127|131|132|133|134|134|132|133|128|128|130|128|130|129|142|125|127|133|135|137|136|142|143|150|155|158|159|156|159|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|821|795|742|772|749|746|722|744|731|856|819|810|755|683|647|619|620|632|631|635|660|649|639|617|655|700|752|740|770|742|691|700|735|856|930|1000|1030|1000|1010|986|961|949|1000|986|920|950|1020|1100|1070|995|1000|971|972|1000|1050|1050|1130|1090|1090|1030|1040|1030|933|947|985|965|920|946|965|955|939|902|938|965|980|1000|1020|980|1040|972|1010|1040|1070|1060|1030|991|1020|1000|982|975|921|865|890|819|832|858|860|840|811|840|835|848|818|810|781|789|731|759|840|815|800|740|750|688|769|791|755|831|776|863|840|950|1060|1140|1200|1190|1170|1200|1190|1230|1220|1250|1160|1260|1120|1030|1150|1050|1130|1120|1200|1280|1310|1330|1330|1430|1400|1420|1330|1340|1380|1350|1350|1350|1350|1290|1280|1260|1150|1140|1150|1160|1170|1140|1190|1200|1190|1160|1160|1140|1130|1100|1060|1060|1070|1060|1070|1080|1090|1090|1050|1020|1010|1000|1020|1040|1050|1020|1010|1000|1010|999|909|925|939|916|950|940|975|996|975|934|913|916|944|910|898|895|860|848|859|814|800|850|841|888|910|910|920|900|945|961|962|976|974|980|990|970|1000|1020|1030|1030|1020|1000|1030|1020|1030|1040|1010|1050|1030|1020|995|969|937|960|960|972|978|935|870|870
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|732.5|695|631.1|616.1|713.7|713.7|717.5|728.8|661.2|796.4|867.8|834|826.4|841.5|822.7|837.7|864|871.5|912.8|942.9|890.3|942.9|954.2|965.4|976.7|1051.8|1040.6|1081.9|1036.8|1104.4|1014.3|999.2|1063.1|1025.5|1070.6|1066.9|1074.4|1044.3|1014.3|1145.8|1175.8|1157|1269.7|1344.9|1326.1|1326.1|1220.9|1217.1|1164.5|1220.9|1303.5|1258.5|1168.3|1269.7|1247.2|1356.1|1378.7|1314.8|1348.6|1243.4|1314.8|1450|1386.2|1371.1|1356.1|1389.9|1378.7|1356.1|1483.8|1728|1667.9|1701.7|1765.6|1694.2|1746.8|1780.6|1859.5|1821.9|1833.2|1746.8|1758.1|1927.1|1821.9|1780.6|1803.2|1821.9|1810.7|1803.2|1598.3|1700.7|1700.7|1611.9|1502.6|1475.3|1325|1232.8|1120.1|1178.2|1174.8|1191.9|1178.2|1161.1|1229.4|1229.4|1222.6|1147.5|1273.8|1325|1482.1|1502.6|1379.7|1434.3|1475.3|1304.6|1502.6|1656.3|1690.5|1895.4|1775.8|1963.7|1881.7|1980.7|2158.3|2066.1001|2083.2|2100.3|2117.3|2028.6|2032|1991|1895.4|1840.7|1909|1874.9|1765.6|1724.6|1741.7|1741.7|1683.6|1652.9|1544.9|1626.2|1759.6|1782.3|1613.2|1785.6|1720.5|1772.6|1886.4|1866.9|1788.8|1632.7|1626.2|1580.7|1561.2|1525.4|1463.6|1564.4|1531.9|1541.7|1593.7|1606.7|1658.7|1603.5|1678.3|1629.5|1593.7|1564.4|1554.7|1610|1678.3|1710.8|1717.3|1649|1642.5|1697.8|1626.2|1746.6|1691.3|1610|1535.2|1557.9|1658.7|1557.9|1567.7|1447.3|1405.1|1408.3|1434.3|1489.6|1379|1333.5|1304.1|1304.1|1301|1347.4|1301|1316.5|1403.2|1443.5|1440.4|1452.8|1480.6|1424.9|1446.6|1459|1545.7|1480.6|1443.5|1424.9|1362.9|1208.1|1223.5|1242.1|1428|1496.1|1517.8|1610.7|1734.6|1901.9|1864.7|1951.5|1976.2|1979.3|2038.2|1982.4|2087.8|2041.3|1892.6|1929.8|1951.5|1960.8|1973.2|2004.1|1982.4|2028.9|2162.1001|2245.7|2289.1001|2351.1001|2140.3999|2137.3|2118.7|2121.8|2013.4|2109.3999|2100.2|2075.3999|2028.9|2075.3999|2152.8|1997.9
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|705|685|640|635|655|685|720|705|700|720|715|675|730|710|705|660|675|655|670|710|745|775|790|770|785|790|805|780|750|795|750|730|725|730|785|790|795|800|815|825|840|815|865|850|825|795|855|880|850|800|850|850|875|875|870|920|900|925|920|900|945|850|825|780|745|755|735|735|770|770|750|725|725|755|785|785|800|795|805|830|800|825|860|850|840|875|835|825|790|870|845|815|840|740|700|650|685|650|665|705|725|685|720|725|730|785|800|750|765|830|830|710|705|605|785|830|815|860|830|900|965|1045|1025|1025|1085|1035|990|1030|1145|1115|1155|1125|1100|1040|980|960|960|915|920|945|1050|1115|1235|1190|1170|1365|1376.2|1381|1381|1309.5|1381|1428.6|1457.1|1381|1404.8|1419|1400|1347.6|1376.2|1404.8|1404.8|1409.5|1409.5|1276.2|1309.5|1347.6|1200|1166.7|1166.7|1157.1|1128.6|1181|1085.7|1061.9|1114.3|1057.1|990.5|995.2|904.8|938.1|947.6|942.9|1000|957.1|914.3|928.6|990.5|914.3|804.8|833.3|833.3|800|804.8|800|804.8|828.6|847.6|881|885.7|890.5|933.3|881|928.6|885.7|900|895.2|876.2|871.4|838.1|847.6|876.2|876.2|804.8|823.8|814.3|733.3|752.4|795.2|814.3|852.4|852.4|885.7|900|942.9|985.7|1052.4|1019|971.4|990.5|1023.8|933.3|971.4|1004.8|976.2|942.9|971.4|981|995.2|1000|1000|1038.1|1009.5|985.7|1000|938.1|947.6|976.2|1004.8|1061.9|1066.7|885.7|861.9
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5000|4950|4725|4810|4840|4975|4850|4950|4950|4955|5050|4890|4940|4855|4700|4525|4470|4430|4825|5000|5200|5200|4995|5050|5100|5300|5400|5500|5450|5450|5400|5350|5250|5450|5600|5700|5450|5450|5700|5750|5850|5700|6050|5850|5450|5600|5600|5950|5800|5750|5800|5750|5850|5900|5900|6300|6550|6450|6450|6300|6350|6300|6000|6150|6100|5950|5800|5900|5950|6050|6000|6050|5950|5800|6000|6150|6750|6800|6950|6700|6650|7050|7100|7100|7150|7150|6850|6800|6750|6950|7050|6750|6550|6550|6100|5850|5750|6150|5950|6250|6150|6050|6300|6500|6350|6150|6350|6250|6300|6500|6500|6000|6000|5450|5800|6500|6600|6850|6450|7000|6900|7500|8200|8950|9250|9250|9100|8750|9350|9500|9700|9400|9200|9300|9000|8750|9000|8500|8950|8800|9250|9250|9250|9500|9500|10800|11000|11100|10950|10850|11100|12000|11900|11550|11800|11900|11750|11450|11400|11600|11650|11550|11500|11050|11450|11750|11800|11650|11600|11500|11750|12000|11800|11950|12000|12050|11700|12000|11550|11900|11900|11900|11350|11750|11700|11850|12150|12100|11700|12300|12300|11350|10400|10400|10650|10850|9750|9950|10000|10000|10000|9950|10150|10150|10050|9750|9850|9650|9650|9700|9600|9500|9200|9050|9000|9100|9400|9500|9300|9700|9750|9400|9500|9400|9650|9750|9900|9500|9550|9850|9950|10200|10000|10300|9850|9750|10000|10200|10450|10500|10200|10200|10150|9950|9850|9750|9400|9550|9450|9600|9300|8950
04387|949910|/equities/aica-kogyo|TOPIX500|605|585|589|595|615|635|629|650|589|601|592|619|616|625|539|475|520|570|570|581|600|615|563|566|610|610|636|645|665|611|570|562|565|562|545|590|630|640|679|680|690|679|715|709|668|670|705|710|690|716|760|702|703|775|783|848|852|825|819|810|845|801|820|820|780|724|730|711|800|850|840|829|857|861|896|920|935|910|930|935|905|958|928|903|933|945|977|950|970|1000|977|900|890|885|810|730|689|713|714|715|721|750|801|801|750|800|820|854|900|941|906|802|815|730|851|925|930|1020|821|1000|1080|1190|1260|1330|1330|1310|1180|1160|1230|1270|1310|1260|1320|1260|1090|1050|1110|1060|1000|1000|1100|1290|1900|1880|1360|1530|1610|1490|1500|1460|1320|1330|1390|1370|1170|1190|1150|1170|1130|1130|1130|1130|1160|1130|1210|1170|1210|1140|1050|1060|1100|1120|1080|1090|1100|1070|1060|1020|977|1010|999|1030|1040|1010|980|971|986|970|982|956|965|960|881|908|902|933|915|932|946|1000|969|947|1000|850|885|841|912|948|881|923|899|800|801|825|785|786|792|799|792|810|785|783|795|840|825|850|831|830|861|870|879|880|900|890|910|880|898|880|872|874|880|860|845|860|836|851|851|869|840|854|831|830
04389|946132|/equities/air-water-inc|TOPIX500|470|435|447|483|499|517|525|525|523|510|521|521|568|588|501|435|457|480|510|555|555|594|554|573|644|613|589|590|551|533|500|520|511|498|521|580|590|620|650|666|655|635|680|714|627|685|700|745|690|725|759|726|700|700|710|750|781|838|810|765|810|809|755|750|730|690|681|701|745|746|750|780|800|750|807|840|884|832|850|815|850|877|880|852|895|910|910|895|885|916|890|850|880|863|823|710|710|715|743|840|850|873|929|877|910|971|1000|1110|1050|920|890|880|810|776|820|910|831|901|800|950|1010|950|1120|1170|1180|1160|1100|1120|1160|1070|1110|1130|1090|1000|895|855|889|832|801|980|979|1180|1160|1150|1160|1240|1210|1270|1250|1280|1320|1230|1220|1200|1240|1250|1170|1190|1200|1150|1110|1140|1180|1140|1200|1120|1072.7|1081.8|1090.9|1054.5|1081.8|1072.7|1054.5|1054.5|1054.5|1000|1009.1|1054.5|963.6|963.6|963.6|1000|963.6|936.4|936.4|900.9|918.2|918.2|945.5|863.6|872.7|880|873.6|936.4|879.1|840.9|812.7|820.9|827.3|854.5|847.3|834.5|802.7|761.8|786.4|757.3|773.6|780.9|790.9|818.2|758.2|763.6|736.4|771.8|753.6|772.7|763.6|795.5|809.1|800|800|790.9|818.2|818.2|822.7|819.1|809.1|818.2|843.6|847.3|854.5|863.6|854.5|859.1|862.7|828.2|835.5|830|836.4|836.4|853.6|839.1|847.3|853.6|851.8|827.3|825.5|816.4|805.5|804.5|821.8|811.8
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1040|1000|990|1090|1120|1160|991|1010|988|891|813|784|810|835|731|720|720|795|770|812|835|848|781|810|850|830|831|828|799|820|795|765|740|760|759|749|760|783|825|865|841|825|880|875|890|905|880|896|880|905|871|878|860|935|950|980|1030|1030|980|960|995|950|1020|950|915|925|917|927|991|1050|1040|1070|1060|1050|1030|1040|1100|1140|1170|1170|1240|1300|1240|1230|1220|1230|1220|1210|1200|1300|1310|1290|1190|1260|1140|1050|1060|1140|1050|1140|1130|1230|1240|1230|1190|1190|1230|1290|1360|1300|1280|1140|1280|1070|1250|1370|1390|1490|1270|1380|1370|1470|1640|1740|1750|1780|1710|1690|1700|1700|1670|1540|1540|1620|1350|1390|1350|1260|1290|1360|1390|1550|1670|1630|1600|1720|1700|1710|1680|1740|1740|1720|1740|1710|1730|1720|1750|1750|1670|1730|1760|1720|1730|1730|1760|1740|1780|1740|1660|1750|1790|1830|1820|1830|1760|1820|1760|1810|1750|1730|1600|1600|1670|1570|1550|1470|1570|1550|1540|1600|1510|1520|1450|1570|1520|1400|1450|1300|1330|1340|1360|1330|1390|1290|1270|1280|1290|1270|1290|1270|1190|1160|1180|1200|1200|1160|1250|1300|1280|1320|1340|1300|1390|1420|1440|1450|1430|1430|1380|1370|1300|1320|1330|1350|1350|1340|1380|1350|1390|1410|1340|1290|1340|1270|1310|1320|1320|1360|1320|1320|1250|1200
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1350|1310|1210|1280|1260|1270|1290|1280|1280|1350|1350|1370|1360|1350|1200|1080|1100|1130|1170|1230|1260|1190|1120|1220|1240|1290|1300|1290|1310|1330|1300|1220|1220|1290|1260|1340|1410|1440|1480|1400|1340|1310|1390|1410|1280|1300|1340|1420|1350|1380|1460|1450|1450|1500|1500|1540|1610|1650|1710|1700|1730|1720|1570|1530|1520|1350|1330|1390|1490|1500|1510|1460|1480|1410|1470|1490|1530|1510|1590|1570|1550|1540|1600|1560|1560|1600|1660|1590|1620|1660|1630|1610|1620|1570|1510|1420|1440|1410|1490|1520|1570|1520|1560|1570|1510|1550|1530|1570|1620|1680|1670|1530|1560|1360|1570|1620|1560|1720|1610|1810|1880|2000|2150|2500|2000|2030|2020|2050|2090|2070|2110|2110|2130|2190|2070|2030|2150|2060|2050|1870|1960|2080|2270|2380|2400|2690|2710|2790|2780|2730|2790|2850|2880|2840|2810|2800|2820|2870|2890|2860|2750|2730|2860|2740|2770|2870|2840|2760|2880|2840|2900|2900|2900|2840|2850|2680|2640|2660|2640|2690|2670|2700|2680|2750|2770|2750|2800|2730|2720|2690|2700|2830|2620|2570|2620|2730|2750|2860|2950|2990|3040|3030|2960|2940|2970|2940|2960|2910|2870|2930|3100|2680|2530|2520|2590|2770|2870|2880|2810|2990|2980|2920|3020|2900|2950|2930|2990|2910|2940|3120|3160|3270|3350|3320|3340|3300|3430|3460|3590|3600|3500|3410|3410|3390|3200|3210|3250|3380|3330|3430|3380|3270
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|825|820|787|854|835|920|918|910|845|995|1030|1020|1050|997|930|820|853|980|985|950|1000|1010|980|910|975|1000|1050|1000|1000|1100|1000|930|944|940|888|934|988|1000|1030|1040|1020|1120|1190|1250|1230|1150|1190|1250|1170|1140|1250|1270|1280|1270|1350|1410|1410|1420|1390|1400|1410|1390|1390|1420|1390|1400|1360|1390|1500|1590|1620|1650|1640|1500|1600|1590|1670|1560|1620|1560|1620|1680|1730|1630|1740|1650|1640|1600|1600|1770|1720|1660|1660|1620|1400|1350|1320|1360|1310|1290|1280|1360|1430|1380|1350|1380|1400|1440|1460|1650|1550|1530|1660|1450|1630|1910|1980|2130|2040|2070|2090|2150|2360|2440|2430|2490|2420|2220|2290|2160|2200|2220|2040|2060|2040|2020|2330|2170|1980|1940|1920|2010|2020|2100|1940|2050|2010|2010|2010|2000|2030|2080|2030|1990|1980|1910|1840|1850|1830|1820|1840|1830|1820|1790|1800|1820|1840|1740|1660|1700|1840|1830|1820|1780|1730|1750|1760|1790|1750|1670|1620|1680|1740|1690|1710|1580|1530|1540|1560|1540|1520|1470|1460|1450|1490|1530|1510|1520|1620|1650|1640|1590|1630|1580|1570|1570|1600|1600|1630|1560|1540|1450|1480|1540|1530|1500|1580|1630|1650|1730|1710|1740|1790|1860|1900|1900|2020|2050|1850|1820|1810|1810|1800|1820|1790|1760|1830|1850|1880|1870|1850|1860|1860|1850|1780|1870|1910|1930|1940|1960|1960|1800
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1020|991|961|946|963|935|970|955|966|979|976|1010|1010|980|937|851|875|954|1000|1000|1060|1060|1030|1020|1070|1040|1130|1110|1130|1180|1100|1140|1160|1140|1080|1050|991|1010|985|981|980|990|1000|995|995|925|920|935|887|920|950|920|910|950|960|1040|1030|1020|1040|1020|1060|1000|965|981|946|960|980|978|1040|1100|1060|1050|1050|1050|1120|1090|1120|1080|1120|1100|1160|1180|1190|1180|1190|1220|1260|1160|1200|1260|1250|1200|1180|1200|1120|1010|991|1020|1020|1020|1040|1070|1150|1170|1120|1170|1210|1220|1310|1410|1380|1250|1230|1060|1260|1340|1350|1420|1310|1450|1470|1610|1700|1800|1810|1800|1740|1650|1780|1790|1750|1730|1650|1690|1640|1590|1490|1500|1540|1440|1510|1580|1750|1880|1830|2000|2020|1980|1980|2000|2040|2120|2200|2090|2140|2040|1980|2010|1990|1960|1950|1980|2080|2070|2170|2080|1940|2020|1920|1920|1990|2010|1930|2000|2060|2060|2040|2100|2060|2160|2210|2030|2140|1800|1730|1650|1650|1640|1570|1530|1350|1320|1250|1230|1240|1220|1250|1220|1280|1310|1350|1270|1300|1230|1240|1230|1280|1230|1180|1170|1090|1020|1020|1050|1060|1070|1110|1160|1190|1200|1220|1210|1230|1290|1240|1190|1280|1300|1190|1250|1210|1220|1240|1210|1240|1250|1310|1350|1370|1390|1340|1320|1340|1340|1340|1330|1290|1280|1290|1340|1320|1250
04395|952375|/equities/amano-corp|TOPIX500|1190|1120|1130|1190|1120|1220|1240|1240|1300|1420|1380|1380|1410|1400|1330|1080|1230|1310|1380|1460|1530|1560|1560|1740|1830|1810|1870|1900|1920|2000|2090|2000|1940|1870|1870|1930|2020|2100|2020|2100|2010|2050|2170|2080|2080|2060|2040|2050|2010|2020|2100|2070|2070|2120|2130|2210|2260|2130|2110|2120|2150|2200|2120|2100|2070|1970|1930|1980|2220|2330|2280|2280|2310|2230|2310|2340|2380|2300|2350|2230|2150|2190|2220|2140|2190|2210|2250|1990|1910|2000|2020|1950|1920|2000|1890|1800|1800|1820|1790|1790|1800|1850|1810|1840|1750|1920|1950|1960|2010|2050|1930|1800|1900|1610|1920|1950|1830|2010|1720|2140|2210|2230|2350|2390|2500|2510|2500|2360|2380|2380|2370|2350|2330|2200|2140|2110|2090|1980|1920|1850|2010|2100|2140|2290|2000|2280|2150|2200|2140|2180|2020|2100|2150|2040|2160|2060|1960|2000|2040|2050|2020|1960|2150|2130|2350|2000|1990.9|1918.2|1872.7|1800|1890.9|1854.5|1800|1763.6|1781.8|1790.9|1790.9|1800|1772.7|1836.4|1781.8|1681.8|1854.5|1636.4|1636.4|1600|1636.4|1627.3|1627.3|1663.6|1654.5|1672.7|1536.4|1409.1|1381.8|1418.2|1390.9|1390.9|1418.2|1454.5|1436.4|1381.8|1390.9|1363.6|1363.6|1372.7|1336.4|1309.1|1281.8|1318.2|1236.4|1209.1|1163.6|1200|1154.5|1172.7|1227.3|1300|1336.4|1390.9|1381.8|1372.7|1409.1|1381.8|1400|1436.4|1481.8|1445.5|1454.5|1454.5|1390.9|1454.5|1481.8|1536.4|1463.6|1490.9|1509.1|1554.5|1563.6|1545.5|1545.5|1545.5|1409.1|1400|1400|1409.1|1381.8|1400|1409.1|1445.5|1427.3|1418.2
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|10300|10100|9430|9600|9260|9800|9830|9600|9810|10400|10500|10200|10400|10100|9590|8670|9060|9710|9550|9320|9990|9710|9230|9350|9700|10000|10400|10400|10600|10400|10100|10400|10100|9500|9710|11000|11300|11300|11500|12000|12100|12000|12700|12800|11700|12100|12900|13700|13100|13000|13800|13400|13200|13200|13900|13700|14300|14400|14700|14600|14700|14200|14100|14400|14200|14100|13800|13700|13700|13900|13400|13100|13500|13000|13300|13100|13400|13200|13800|13600|14000|14200|14300|14200|14300|14200|13900|13200|14571.4004|14285.7002|13714.2998|13428.5996|13619|13333.2998|12952.4004|12000|12476.2002|12285.7002|12190.5|12381|12095.2002|12095.2002|12381|12761.9004|12095.2002|12285.7002|12285.7002|11904.7998|12381|12761.9004|12190.5|12285.7002|11333.2998|9809.5|12000|13142.9004|13047.5996|13809.5|12857.0996|13714.2998|13809.5|14381|15619|16000|16381|16285.7002|15714.2998|15714.2998|16571.4004|16381|16190.5|16952.4004|16285.7002|16381|15904.7998|15238.0996|15904.7998|15238.0996|15714.2998|15047.5996|17047.5996|17047.5996|17333.3008|17714.3008|17714.3008|19047.5996|19238.0996|19142.9004|19142.9004|18952.4004|19904.8008|20381|20761.9004|19904.8008|20285.6992|20857.0996|19904.8008|19904.8008|19809.5|20285.6992|19333.3008|19142.9004|20381|18381|19523.8008|19714.3008|18476.1992|18095.1992|18285.6992|17809.5|17809.5|18285.6992|17523.8008|17714.3008|17619|17142.9004|17047.5996|17142.9004|16761.9004|17238.0996|17238.0996|17238.0996|17238.0996|17714.3008|18000|17809.5|18190.5|17523.8008|17333.3008|17428.5996|17428.5996|17047.5996|16857.0996|16952.4004|16857.0996|17428.5996|17714.3008|18000|17904.8008|18571.4004|18190.5|17619|17714.3008|17809.5|17523.8008|16571.4004|16857.0996|16666.6992|17047.5996|16476.1992|17142.9004|16857.0996|15238.0996|15238.0996|16095.2002|16095.2002|16571.4004|15714.2998|16000|16095.2002|16476.1992|16190.5|16285.7002|16476.1992|16571.4004|16952.4004|17142.9004|16190.5|16761.9004|16761.9004|16761.9004|17142.9004|17619|17428.5996|17142.9004|17428.5996|17238.0996|17619|18095.1992|18095.1992|17523.8008|17619|17714.3008|17333.3008|16666.6992|17142.9004|16969.6992|17489.1992|16623.4004|16363.5996|15324.7002|15064.9004
04397|946220|/equities/anritsu-corp|TOPIX500|713|729|660|686|731|705|763|735|741|810|825|830|821|809|800|685|740|809|850|870|891|873|840|880|885|913|945|910|920|965|905|930|940|880|855|899|922|980|1010|1080|1120|1130|1210|1230|1190|1140|1130|1200|1160|1210|1260|1270|1230|1250|1260|1370|1410|1410|1400|1420|1400|1420|1380|1380|1470|1410|1420|1420|1600|1700|1690|1690|1770|1690|1750|1770|1870|1760|1830|1760|1840|1890|1930|1850|1940|1880|1920|1850|1890|1970|2000|1920|1830|1890|1730|1600|1580|1670|1620|1620|1670|1710|1690|1630|1460|1540|1520|1570|1630|1670|1630|1550|1610|1350|1700|1980|1900|2120|1980|2280|2260|2410|2640|2710|2760|2800|2820|2670|2740|2700|2680|2670|2700|2700|2720|2690|2730|2780|2830|2750|2620|2550|2640|2690|2400|2550|2530|2540|2680|2540|2560|2530|2420|2360|2330|2240|2240|2240|2220|2240|2250|2290|2350|2320|2390|2310|2240|2290|2170|2150|2380|2300|2300|2210|2230|2290|2300|2320|2400|2280|2090|2050|2120|2030|2060|1990|1960|1950|1990|2020|1970|1940|1860|1820|1870|1890|1910|1920|2010|2010|2090|2000|2050|1980|2000|2050|2080|2060|1990|1980|1890|1760|1750|1800|1810|1840|1950|2010|2090|2250|2270|2350|2440|2440|2500|2460|2630|2590|2430|2540|2500|2460|2500|2550|2460|2420|2630|2660|2720|2730|2740|2770|2720|2620|2580|2690|2610|2610|2630|2740|2870|2750
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|1225.9|1236.4|1292.5|1278.5|1313.5|1225.9|1292.5|1218.9|1103.3|1085.8|994.7|945.7|935.2|984.2|854.6|788.1|840.6|805.6|973.7|945.7|973.7|1075.3|858.1|823.1|830.1|840.6|840.6|854.6|746.1|714.5|700.5|669|700.5|700.5|753.1|735.6|655|875.7|928.2|984.2|998.3|980.7|1085.8|1085.8|966.7|980.7|956.2|1089.3|1050.8|875.7|1050.8|1033.3|1103.3|1050.8|1243.4|1313.5|1457.1|1618.2|1586.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1120|1080|1020|1030|982|1020|1020|1010|1040|1080|1110|1080|1100|1040|969|914|952|996|990|1040|1050|999|1000|1040|1070|1130|1150|1130|1180|1100|1070|1140|1100|1200|1250|1250|1280|1220|1230|1260|1260|1240|1240|1290|1220|1260|1240|1320|1290|1290|1280|1260|1250|1270|1290|1280|1320|1300|1300|1270|1270|1240|1220|1240|1210|1180|1200|1240|1280|1290|1260|1290|1260|1280|1310|1350|1400|1380|1420|1360|1340|1340|1350|1340|1350|1330|1310|1260|1290|1290|1300|1260|1220|1220|1150|1100|1100|1150|1110|1170|1200|1190|1230|1220|1180|1180|1170|1180|1180|1240|1180|1080|1070|1060|1240|1320|1380|1400|1400|1540|1530|1590|1680|1750|1770|1780|1770|1850|1930|1930|1930|1940|1890|1890|1840|1820|1770|1700|1760|1690|1650|1740|1820|1840|1840|2060|2020|2040|2030|2000|2040|2080|2080|2036.4|2027.3|2027.3|2009.1|2027.3|2009.1|1954.5|1818.2|1818.2|1863.6|1772.7|2000|2036.4|2190.8999|2181.8|2263.6001|2172.7|2163.6001|2181.8|2045.5|2045.5|1936.4|1945.5|1927.3|1972.7|1909.1|1972.7|1872.7|1909.1|1972.7|2009.1|2000|1990.9|2072.7|2036.4|1981.8|1990.9|1981.8|2000|2000|1990.9|1927.3|2036.4|2036.4|2072.7|1981.8|1909.1|1890.9|1872.7|1763.6|1763.6|1736.4|1736.4|1672.7|1672.7|1654.5|1627.3|1700|1618.2|1545.5|1509.1|1572.7|1572.7|1672.7|1672.7|1718.2|1781.8|1718.2|1800|1727.3|1772.7|1763.6|1854.5|1900|1772.7|1836.4|1909.1|1827.3|1981.8|1981.8|2000|2000|2036.4|2072.7|2181.8|2109.1001|2154.5|2036.4|1790.9|1772.7|1727.3|1600|1600|1618.2|1627.3|1590.9|1563.6|1500|1418.2
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|598|589|568|570|568|595|626|618|595|630|616|630|650|617|574|539|568|576|605|600|647|663|615|655|675|670|689|672|660|645|610|614|610|603|590|629|629|625|659|687|680|676|707|721|680|667|675|719|680|715|717|714|722|750|730|765|784|783|803|782|810|790|749|787|719|708|705|710|728|747|736|730|745|723|739|760|790|771|790|772|778|796|803|792|813|828|838|802|822|843|794|777|790|795|774|678|701|721|720|730|734|741|739|745|695|692|700|730|785|796|805|791|789|706|728|754|771|846|730|740|750|790|850|910|900|919|885|893|920|920|947|936|920|917|900|880|879|841|870|800|861|974|1010|1040|1030|1170|1170|1200|1170|1180|1180|1250|1260|1240|1270|1260|1250|1240|1210|1230|1230|1230|1260|1160|1210|1240|1250|1230|1210|1190|1230|1240|1240|1250|1300|1280|1230|1240|1160|1220|1190|1180|1180|1280|1250|1260|1290|1280|1230|1290|1330|1340|1120|1170|1210|1220|1240|1300|1300|1130|1100|1100|1100|1070|1070|1080|1060|1060|1060|1040|1050|1080|1080|1010|978|983|1010|1040|983|1020|1020|1030|1060|1060|1090|1080|1030|1010|1060|1090|1070|1100|1160|1150|1120|1080|1130|1150|1150|1140|1110|1120|1120|1080|1010|1075.5|1066|1075.5|1047.2|1028.3|1037.7|981.1
04404|946263|/equities/asics-corp|TOPIX500|508|476|475|490|486|495|489|478|489|440|454|436|436|448|415|339|380|395|429|435|446|470|421|456|498|486|510|507|481|481|490|490|480|402|390|445|450|440|465|496|484|495|509|511|504|488|500|516|504|512|536|511|502|550|533|552|588|586|558|536|550|531|508|492|501|465|500|480|510|505|509|519|510|495|510|521|571|557|572|555|560|570|581|580|609|610|635|595|572|614|540|540|535|543|521|449|468|458|483|485|485|496|529|485|465|558|526|550|563|560|520|480|479|430|518|554|542|600|555|628|640|701|726|820|790|800|799|779|800|840|809|800|795|830|760|737|751|715|741|775|803|821|898|905|880|969|954|970|932|959|969|983|965|961|975|985|975|1000|948|909|880|885|910|890|938|871|889|852|865|858|880|890|885|895|880|846|855|887|870|853|866|916|913|910|909|902|903|890|859|838|800|800|770|795|833|835|788|799|790|821|850|819|761|723|725|712|730|758|724|696|690|695|649|651|625|609|626|641|630|660|673|680|712|726|719|713|700|700|751|717|714|725|756|724|730|705|675|670|690|668|675|607|619|625|580|587|584|592|563|566|550|545
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|516|514|490|486|486|510|512|496|498|514|502|542|534|502|494|458|454|458|480|488|492|496|486|514|502|510|522|526|510|540|508|516|506|516|530|544|556|564|578|578|560|552|566|566|552|550|552|588|572|564|558|546|556|562|566|578|586|592|596|586|588|570|558|544|522|516|530|530|540|558|558|540|554|530|534|528|534|530|546|524|544|550|578|592|594|610|630|582|596.36|614.55|612.73|578.18|583.64|563.64|518.18|489.09|498.18|500|489.09|490.91|489.09|500|512.73|518.18|512.73|525.45|510.91|530.91|521.82|532.73|518.18|505.45|509.09|445.45|480|490.91|481.82|489.09|441.82|461.82|472.73|501.82|532.73|554.55|549.09|536.36|532.73|538.18|552.73|527.27|520|549.09|518.18|523.64|529.09|523.64|525.45|541.82|527.27|454.55|469.09|487.27|530.91|561.82|540|618.18|618.18|638.18|641.82|634.55|636.36|634.55|632.73|616.36|620|629.09|634.55|627.27|618.18|634.55|647.27|650.91|689.09|669.09|696.36|700|687.27|694.55|705.45|687.27|687.27|707.27|701.82|689.09|687.27|670.91|660|681.82|667.27|645.45|632.73|643.64|625.45|638.18|663.64|616.36|614.55|607.27|609.09|610.91|630.91|660|618.18|632.73|649.09|672.73|638.18|660|696.36|703.64|754.55|743.64|761.82|734.55|729.09|712.73|712.4|684.3|651.24|642.98|652.89|618.18|609.92|609.92|639.67|613.22|628.1|662.81|661.16|695.87|695.87|704.13|694.22|671.07|661.16|654.55|669.42|624.79|624.79|661.16|642.98|641.32|667.77|661.16|666.12|659.5|694.22|709.09|715.7|725.62|723.97|735.54|727.27|727.27|727.27|704.13|694.22|690.91|672.73|694.22|674.38|669.42
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|500|469.5|459.5|472.5|485|495.5|510|520|485|510|500|520|540|555|460|420|450|475.5|488.5|520|535|545|520|545|565|575|575|605|605|615|585|595|565|545|550|655|685|705|695|775|690|700|770|760|735|710|710|750|725|720|785|750|690|705|765|785|810|800|805|765|800|800|785|765|755|730|730|800|835|875|880|895|850|875|910|925|950|920|920|950|1005|1085|1065|1050|1090|1080|1170|1060|1065|1045|1100|1140|985|925|800|740|715|690|695|765|750|765|815|795|780|755|800|850|915|920|910|810|785|715|840|870|885|950|930|1050|1105|1250|1250|1305|1310|1300|1310|1250|1300|1300|1235|1190|1215|1250|1215|1195|1200|1260|1155|1120|1155|1225|1360|1450|1370|1445|1435|1465|1515|1465|1475|1415|1410|1405|1435|1505|1525|1415|1400|1535|1615|1690|1680|1690|1865|1565|1500|1475|1450|1530|1600|1625|1570|1600|1595|1680|1735|1690|1715|1720|1660|1335|1400|1245|1270|1100|1065|1025|940|1005|955|965|925|845|835|865|885|875|880|865|890|885|930|935|925|925|960|940|895|820|815|705|710|730|725|775|815|860|875|950|940|960|960|1035|1050|910|915|945|895|870|825|825|845|815|830|795|855|840|820|810|790|800|830|800|775|755|740|730|740|750|790|740
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1160|1150|1100|1100|1100|1120|1110|1110|1080|1140|1120|1120|1150|1130|1140|1100|1110|1060|1110|1110|1140|1160|1110|1160|1180|1170|1170|1150|1180|1190|1170|1150|1130|1110|1100|1110|1120|1090|1090|1100|1090|1080|1140|1110|1060|1090|1080|1080|1020|1020|1060|1090|1050|1120|1110|1140|1170|1160|1170|1150|1180|1180|1130|1130|1070|951|946|1010|1050|1050|1060|1030|1070|1010|1040|1050|1080|1080|1070|1060|1060|1110|1100|1090|1100|1120|1160|1080|1090|1130|1140|1130|1120|1150|1020|961|993|975|967|979|990|1000|1070|1060|1040|1050|1060|1150|1140|1150|1160|1130|1140|1030|1090|1170|1200|1240|1200|1280|1280|1360|1430|1530|1520|1500|1510|1460|1520|1560|1600|1550|1530|1520|1460|1390|1430|1400|1490|1320|1420|1460|1540|1560|1510|1640|1650|1680|1600|1640|1700|1740|1720|1680|1960|1970|2000|1970|1940|1950|2000|1980|1880|1810|1840|1880|1820|1790|1730|1750|1740|1800|1710|1670|1700|1670|1640|1650|1610|1680|1620|1630|1640|1690|1590|1550|1590|1590|1560|1490|1510|1480|1350|1380|1340|1390|1380|1390|1410|1430|1460|1400|1420|1380|1360|1380|1380|1370|1280|1310|1290|1290|1240|1230|1220|1250|1230|1260|1220|1290|1290|1280|1290|1310|1340|1340|1360|1330|1310|1380|1340|1330|1327.3|1318.2|1318.2|1336.4|1354.5|1418.2|1336.4|1354.5|1418.2|1281.8|1290.9|1263.6|1200|1263.6|1190.9|1272.7|1272.7|1290.9|1190.9|1163.6
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|433|416|400|426|449|450|445|455|415|443|426|449|419|410|367|351|365|396|377|409|390|396|390|401|465|451|438|425|420|434|423|397|415|360|352|448|460|465|483|510|478|473|510|510|466|500|505|515|530|512|541|540|505|545|521|568|600|575|595|565|594|586|600|590|600|565|525|535|567|594|575|599|589|602|640|632|670|709|730|720|690|715|670|677|705|719|772|745|635|665|647|617|612|590|576|515|527|530|560|587|580|585|630|602|620|650|611|660|690|715|620|630|630|561|649|710|698|735|666|740|750|802|895|881|880|895|870|856|948|896|890|890|883|900|915|865|793|705|750|800|831|930|946|990|965|1040|1060|1060|1000|1020|1000|1040|1060|1040|1070|1080|1120|1080|1090|1040|1040|1030|1060|1070|1090|980|965|943|970|949|959|965|941|962|985|970|960|950|926|975|970|1010|1060|1020|1030|1040|1030|1050|1040|1030|1020|1010|950|965|925|920|843|842|853|887|892|870|900|875|798|780|839|812|780|788|750|750|710|721|700|678|708|725|727|746|730|745|764|780|780|772|763|760|801|800|795|828|841|807|841|778|790|773|790|770|788|665|686|694|670|667|680|665|637|650|620|615
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|886.7|866.7|853.3|853.3|846.7|846.7|840|840|833.3|866.7|873.3|880|900|873.3|880|826.7|820|820|840|880|900|920|913.3|926.7|920|946.7|933.3|953.3|933.3|966.7|946.7|926.7|893.3|880|873.3|860|873.3|866.7|880|900|920|906.7|946.7|973.3|940|940|913.3|960|946.7|933.3|953.3|940|886.7|906.7|913.3|953.3|986.7|973.3|1033.3|1020|1033.3|1013.3|1020|1033.3|993.3|986.7|973.3|966.7|1020|1040|1046.7|1040|1066.7|1020|1026.7|993.3|1033.3|1000|1013.3|986.7|1006.7|1086.7|1073.3|1060|1053.3|1046.7|1066.7|1046.7|1033.3|1080|1066.7|1006.7|953.3|986.7|880|853.3|846.7|846.7|813.3|853.3|853.3|873.3|880|866.7|853.3|833.3|860|873.3|920|926.7|960|946.7|1006.7|920|946.7|1053.3|1113.3|1146.7|1133.3|1066.7|1053.3|1100|1186.7|1246.7|1253.3|1273.3|1246.7|1180|1173.3|1193.3|1173.3|1166.7|1160|1186.7|1173.3|1153.3|1140|1140|1200|1093.3|1020|993.3|1053.3|1100|1020|1146.7|1180|1220|1246.7|1206.7|1206.7|1246.7|1233.3|1173.3|1233.3|1213.3|1200|1186.7|1186.7|1193.3|1226.7|1206.7|1246.7|1253.3|1233.3|1280|1213.3|1180|1146.7|1153.3|1186.7|1240|1246.7|1166.7|1180|1220|1200|1233.3|1180|1206.1|1175.8|1084.8|1133.3|1097|1066.7|1006.1|981.8|975.8|993.9|1030.3|993.9|981.8|969.7|903|927.3|951.5|872.7|860.6|915.2|915.2|921.2|915.2|939.4|903|909.1|915.2|878.8|842.4|830.3|806.1|800|733.3|757.6|800|751.5|781.8|860.6|866.7|854.5|903|878.8|903|909.1|963.6|987.9|848.5|903|933.3|787.9|781.8|763.6|727.3|739.4|757.6|739.4|715.2|763.6|787.9|806.1|793.9|781.8|775.8|721.2|690.9|666.7|715.2|678.8|703|684.8|642.4|642.4|596.4
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1524.1|1416.8|1402.5|1431.1|1416.8|1474|1481.2|1552.7|1552.7|1602.8|1567|1567|1466.9|1574.2|1288|1216.4|1323.7|1330.9|1466.9|1466.9|1452.5|1574.2|1481.2|1538.4|1531.3|1724.4|1745.9|1803.2|1788.8|1860.4|1724.4|1717.3|1610|1538.4|1495.5|1538.4|1524.1|1574.2|1738.8|1860.4|1924.8|1932|2060.7|2067.8999|2046.4|1932|1939.1|2082.2|2025|2032.1|2160.8999|2082.2|2053.6001|2075.1001|2089.3999|2182.3999|2289.7|2361.3|2325.5|2289.7|2318.3|2432.8|2447.1001|2361.3|2275.3999|2203.8999|2182.3999|2289.7|2425.7|2676.1001|2533|2690.3999|2676.1001|2575.8999|2733.3999|2754.8|2790.6001|2754.8|2769.1001|2690.3999|2819.2|2862.2|2897.8999|2826.3999|2940.8999|2876.5|2890.8|2855|2719|2690.3999|2790.6001|2661.8|2525.8|2740.5|2611.7|2525.8|2375.6001|2475.8|2454.3|2440|2425.7|2332.7|2471.8999|2471.8999|2445.8|2582.3999|2699.5|2699.5|2764.6001|2881.7|2764.6001|2536.8999|2686.5|2341.8|2575.8999|3057.3|3122.3|3311|2732.1001|3031.3|2927.2|3219.8999|3187.3999|3219.8999|3252.3999|3382.5|3245.8999|3161.3999|3109.3|3024.8|2881.7|2790.6001|2764.6001|2797.1001|2673.5|2699.5|2641|2738.6001|2764.6001|2699.5|2628|2536.8999|2673.5|2862.2|2465.3999|2927.2|2959.7|2907.7|2920.7|3050.8|3031.3|2959.7|2959.7|2596|2667|2596|2483.7|2560.6001|2531|2566.5|2501.3999|2525.1001|2554.6001|2856.2|2785.3|2803|2696.6001|2548.7|2542.8|2460|2365.3999|2294.5|2324|2022.4|1992.9|2075.7|2016.5|2010.6|2004.7|1981|1856.9|1862.8|1862.8|1803.6|1803.6|1620.3|1620.3|1596.7|1543.4|1602.6|1525.7|1543.4|1620.3|1549.3|1567.1|1596.7|1555.3|1602.6|1697.2|1774.1|1791.8|1626.2|1626.2|1714.9|1738.6|1762.2|1768.1|1732.7|1744.5|1655.8|1673.5|1371.9|1419.2|1478.4|1567.1|1567.1|1561.2|1726.8|1756.3|1780|1856.9|1833.2|1880.5|1892.3|1927.8|1886.4|1986.9|1874.6|1880.5|1856.9|1898.2|1963.3|2004.7|2010.6|2022.4|2087.5|2099.3|2199.8|2223.5|2170.3|2199.8|2099.3|1998.8|2016.5|1992.9|1992.9|1916|1916|1845|1898.2|1892.3|1649.9
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1010|980|940|989|960|960|990|990|990|1050|1070|1110|1060|1090|1040|906|961|1010|1050|1120|1160|1220|1220|1190|1220|1240|1250|1260|1220|1250|1230|1200|1200|1130|1090|1100|1140|1120|1140|1200|1220|1200|1270|1260|1200|1210|1230|1320|1270|1320|1300|1280|1280|1310|1280|1330|1370|1340|1360|1340|1370|1440|1390|1350|1310|1310|1300|1260|1330|1450|1450|1440|1490|1470|1470|1440|1480|1400|1390|1330|1300|1340|1290|1280|1260|1260|1240|1170|1150|1220|1210|1130|1100|1120|980|949|944|960|970|980|973|1020|1050|1000|950|960|975|1010|1080|1080|1070|1020|1090|960|1050|1200|1230|1250|1190|1300|1380|1390|1500|1570|1590|1580|1620|1540|1610|1600|1620|1630|1630|1670|1660|1630|1730|1620|1590|1470|1450|1430|1500|1570|1510|1630|1560|1580|1590|1600|1560|1540|1530|1500|1520|1460|1480|1470|1440|1460|1460|1470|1520|1530|1440|1430|1420|1410|1380|1380|1430|1460|1470|1430|1410|1420|1430|1450|1400|1450|1400|1430|1480|1420|1450|1400|1390|1400|1370|1410|1360|1360|1390|1350|1350|1420|1390|1400|1430|1450|1470|1390|1370|1360|1360|1390|1350|1300|1260|1310|1280|1250|1190|1170|1220|1290|1340|1380|1410|1440|1430|1410|1440|1560|1270|1300|1290|1300|1240|1250|1250|1230|1260|1280|1280|1220|1280|1290|1320|1320|1260|1250|1260|1260|1230|1290|1270|1320|1240|1260|1250|1190
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|850|849|820|837|845|840|880|890|862|906|895|901|940|902|860|854|820|842|840|860|882|895|860|845|870|845|855|840|813|775|780|768|831|761|720|865|859|849|910|940|920|935|1020|1020|1040|1040|1060|1140|1130|1100|1130|1120|1130|1100|1120|1140|1140|1140|1140|1120|1140|1060|1070|1110|1120|1080|1120|1140|1130|1110|1160|1090|1090|1100|1160|1180|1180|1190|1200|1200|1190|1200|1110|1090|1060|1020|1010|1000|1028.6|1028.6|1028.6|1009.5|1009.5|1009.5|1000|895.2|923.8|895.2|885.7|885.7|885.7|876.2|851.4|844.8|809.5|789.5|786.7|800|823.8|849.5|845.7|766.7|743.8|804.8|826.7|885.7|885.7|971.4|933.3|1047.6|1047.6|1095.2|1104.8|1181|1152.4|1142.9|1142.9|1171.4|1152.4|1133.3|1123.8|1133.3|1114.3|1104.8|1095.2|1085.7|1085.7|1028.6|1019|961.9|1124.7|1161|1260.8|1188.2|1242.6|1396.8|1369.6|1451.2|1360.5|1360.5|1469.4|1532.9|1542|1523.8|1532.9|1560.1|1542|1460.3|1433.1|1396.8|1396.8|1442.2|1342.4|1315.2|1387.8|1424|1478.5|1478.5|1424|1351.5|1251.7|1324.3|1324.3|1315.2|1306.1|1260.8|1224.5|1215.4|1197.3|1215.4|1224.5|1242.6|1215.4|1224.5|1206.3|1179.1|1151.9|1151.9|1179.1|1170.1|1161|1224.5|1142.9|1133.8|1197.3|1206.3|1233.6|1197.3|1215.4|1288|1306.1|1263.3|1254.7|1246.1|1211.8|1151.6|1082.9|1117.2|1100|1100|1117.2|1134.4|996.9|1014.1|1022.7|1031.3|971.1|979.7|1022.7|1014.1|1031.3|1022.7|1039.9|1031.3|1074.3|1074.3|1108.6|1048.5|1065.7|1091.5|1074.3|1108.6|1117.2|1125.8|1100|1100|1125.8|1151.6|1160.2|1117.2|1091.5|1108.6|1108.6|1134.4|1108.6|1134.4|1143|1100|1160.2|1074.3|988.3|962.5
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2396|2376.2|2277.2|2415.8|2415.8|2396|2514.8999|2485.1001|2475.2|2594.1001|2613.8999|2673.3|2712.8999|2742.6001|2524.8|2257.3999|2326.7|2435.6001|2425.7|2396|2425.7|2475.2|2316.8|2376.2|2475.2|2415.8|2514.8999|2544.6001|2534.7|2455.3999|2475.2|2485.1001|2524.8|2425.7|2524.8|2633.7|2673.3|2534.7|2673.3|2871.3|2742.6001|2653.5|2841.6001|2841.6001|2851.5|2990.1001|3069.3|3316.8|3128.7|3079.2|3118.8|3069.3|3118.8|3059.3999|3059.3999|3019.8|3118.8|3148.5|3247.5|3198|3217.8|3118.8|3188.1001|3306.8999|3198|2960.3999|2980.2|2990.1001|2960.3999|2940.6001|2940.6001|2821.8|2881.2|2762.3999|2910.8999|2802|2910.8999|2881.2|2940.6001|2910.8999|2811.8999|2802|2851.5|2792.1001|2782.2|2891.1001|2901|2811.8999|2910.8999|3019.8|2851.5|2841.6001|2940.6001|2930.7|2970.3|2792.1001|2891.1001|2811.8999|2821.8|2821.8|2772.3|2742.6001|2920.8|3019.8|2653.5|2673.3|2613.8999|2594.1001|2574.3|2653.5|2683.2|2316.8|2237.6001|1990.1|2376.2|2534.7|2534.7|2712.8999|2673.3|2772.3|2762.3999|2792.1001|3019.8|3168.3|3247.5|3227.7|3198|3178.2|3336.6001|3336.6001|3564.3999|3821.8|3653.5|3604|3257.3999|3247.5|3198|2970.3|3168.3|2970.3|3213|3504.2|3698.3|3785.7|3921.6001|4271|4271|4271|4232.2002|4173.8999|4300.1001|4659.2998|4756.3999|4610.7998|4804.8999|4824.2998|4834|4639.8999|4445.7002|4271|4173.8999|4203.1001|4038.1001|4076.8999|3989.5|4144.7998|4076.8999|4135.1001|4018.6001|4067.2|4280.7002|4445.7002|4319.5|4329.2998|4484.6001|4086.6001|3989.5|3979.8|3911.8999|4057.5|3999.2|4173.8999|4173.8999|4368.1001|4368.1001|4513.7002|4212.7998|4251.6001|4076.8999|4125.3999|3989.5|4271|3970.1001|3950.7|4173.8999|4426.2998|4610.7998|4707.7998|4795.2002|4999|4843.7002|4610.7998|4902|4746.7002|4465.2002|4358.3999|3776|3882.7|3863.3|3543|3601.2|3513.8999|3465.3|3445.8999|3280.8999|3455.6001|3193.6001|2999.3999|2834.3999|2921.8|2902.3|2853.8|2950.8999|3009.1001|3018.8|3067.3999|3232.3999|3018.8|3125.6001|3329.5|3106.2|2970.3|3232.3999|3145|3280.8999|2766.5|2834.3999|2834.3999|2892.6001|2882.8999|2873.2|2902.3|2873.2|2815|2776.2|2902.3|2727.6001|2921.8|2902.3|2756.7|2533.5|2543.2
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|430|416.7|410|420|423.3|436.7|423.3|430|423.3|443.3|436.7|446.7|466.7|450|423.3|360|370|390|400|403.3|406.7|416.7|390|403.3|406.7|380|373.3|366.7|373.3|380|353.3|333.3|343.3|363.3|343.3|386.7|396.7|413.3|406.7|406.7|386.7|383.3|400|416.7|383.3|386.7|393.3|420|400|400|420|420|423.3|433.3|423.3|446.7|420|433.3|450|443.3|456.7|436.7|430|443.3|406.7|373.3|373.3|383.3|373.3|396.7|396.7|373.3|383.3|366.7|386.7|366.7|386.7|386.7|396.7|396.7|400|400|423.3|406.7|420|433.3|453.3|406.7|423.3|440|426.7|393.3|393.3|436.7|380|343.3|356.7|363.3|336.7|343.3|350|356.7|380|390|380|420|416.7|430|433.3|470|456.7|416.7|416.7|340|373.3|396.7|390|413.3|383.3|423.3|423.3|460|530|540|553.3|553.3|536.7|540|616.7|640|673.3|683.3|686.7|683.3|703.3|696.7|716.7|680|690|600|556.7|590|590|590|580|670|690|706.7|673.3|650|656.7|650|646.7|626.7|636.7|626.7|726.7|723.3|700|733.3|746.7|753.3|773.3|723.3|763.3|763.3|736.7|733.3|750|730|686.7|673.3|663.3|663.3|653.3|600|603.3|610|586.7|580|560|580|566.7|586.7|603.3|546.7|530|516.7|516.7|506.7|513.3|540|500|486.7|483.3|490|486.7|486.7|520|513.3|530|520|556.7|516.7|493.3|506.7|506.7|506.7|500|490|500|456.7|466.7|463.3|483.3|476.7|513.3|510|530|523.3|550|540|540|516.7|526.7|540|543.3|523.3|523.3|536.7|523.3|543.3|560|556.7|563.3|550|570|590|593.3|613.3|590|590|593.3|570|556.7|556.7|576.7|556.7|523.3|553.3|533.3|520
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2240|2190|2150|2130|2140|2190|2170|2200|2200|2260|2240|2290|2340|2380|2280|2040|2000|2060|2170|2120|2140|2080|2080|2100|2160|2070|2130|2100|2050|2100|2060|2050|2130|2100|2140|2210|2350|2230|2380|2430|2300|2220|2390|2370|2360|2460|2650|2750|2590|2520|2580|2570|2620|2590|2580|2650|2720|2750|2760|2740|2800|2720|2720|2800|2780|2790|2740|2790|2780|2730|2660|2580|2590|2540|2520|2500|2550|2620|2640|2580|2620|2600|2560|2580|2580|2570|2550|2630|2590|2670|2570|2530|2550|2550|2540|2400|2440|2510|2440|2450|2360|2380|2500|2480|2200|2210|2170|2120|2260|2320|2300|2170|1990|1780|2100|2250|2290|2360|2390|2460|2400|2560|2670|2840|2860|2830|2920|2920|3040|2980|3130|3400|3250|3300|3020|2940|2900|2710|2790|2460|2696.1001|3088.2|3303.8999|3284.3|3431.3999|3705.8999|3696.1001|3627.5|3686.3|3764.7|3715.7|3990.2|4009.8|3843.1001|4088.2|4117.6001|3960.8|3882.3999|3568.6001|3666.7|3627.5|3637.3|3588.2|3382.3999|3529.3999|3627.5|3539.2|3627.5|3480.3999|3676.5|3676.5|3725.5|3754.8999|3735.3|3794.1001|3529.3999|3441.2|3470.6001|3500|3666.7|3568.6001|3656.8999|3647.1001|3843.1001|3882.3999|3872.5|3823.5|3774.5|3480.3999|3588.2|3774.5|3676.5|3460.8|3343.1001|3627.5|3813.7|3921.6001|3980.3999|3970.6001|4029.3999|4068.6001|3951|4147.1001|4117.6001|4068.6001|4068.6001|3235.3|3372.5|3137.3|2764.7|2764.7|2735.3|2647.1001|2617.6001|2549|2705.8999|2549|2382.3999|2392.2|2509.8|2500|2480.3999|2578.3999|2568.6001|2578.3999|2686.3|2715.7|2627.5|2745.1001|2882.3999|2813.7|2529.3999|2794.1001|2715.7|2843.1001|2137.3|2147.1001|2127.5|2166.7|2147.1001|2156.8999|2127.5|2117.6001|2156.8999|2078.3999|2215.7|2078.3999|2176.5|2186.3|2049|1980.4|2000
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1460.9|1373.9|1373.9|1373.9|1443.5|1495.7|1478.3|1460.9|1365.2|1460.9|1400|1495.7|1521.7|1573.9|1452.2|1182.6|1365.2|1504.3|1556.5|1573.9|1626.1|1556.5|1652.2|1687|1660.9|1634.8|1652.2|1678.3|1687|1608.7|1626.1|1547.8|1617.4|1547.8|1634.8|1721.7|1652.2|1695.7|1695.7|1673.9|1659.4|1681.2|1702.9|1681.2|1710.1|1739.1|1739.1|1782.6|1768.1|1775.4|1811.6|1826.1|1818.8|1840.6|1789.9|1811.6|1847.8|1862.3|1782.6|1775.4|1869.6|1884.1|1818.8|1797.1|1840.6|1876.8|1768.1|1789.9|1797.1|1775.4|1710.1|1615.9|1630.4|1587|1724.6|1717.4|1760.9|1710.1|1695.7|1681.2|1702.9|1702.9|1681.2|1782.6|1891.3|1869.6|1847.8|1760.9|1640.3|1653.5|1574.4|1541.5|1534.9|1515.2|1409.7|1264.8|1251.6|1231.9|1238.5|1238.5|1238.5|1310.9|1317.5|1304.3|1337.3|1317.5|1251.6|1212.1|1304.3|1310.9|1251.6|1152.8|1251.6|1087|1251.6|1396.6|1442.7|1317.5|1225.3|1370.2|1436.1|1502|1515.2|1607.4|1646.9|1752.3|1666.7|1633.7|1752.3|1719.4|1772.1|1482.2|1455.9|1495.4|1495.4|1462.4|1297.8|1152.8|1192.4|1093.5|1304.3|1554.7|1614|1706.2|1824.8|1963.1|2075.1001|2048.7|1949.9|2009.2|2075.1001|2042.2|2094.8999|1996|2075.1001|2141|2101.3999|2127.8|2147.6001|2068.5|2061.8999|2042.2|2075.1001|2075.1001|2253|2259.6001|2154.1001|2042.2|2108|2035.6|1798.4|1844.5|1811.6|1778.7|1785.2|1673.3|1646.9|1752.3|1646.9|1712.8|1739.1|1772.1|1712.8|1745.7|1693|1693|1719.4|1719.4|1686.4|1693|1679.8|1679.8|1646.9|1726|1745.7|1719.4|1778.7|1778.7|1798.4|1857.7|1923.6|1785.2|1778.7|1772.1|1778.7|1791.8|1745.7|1758.9|1831.4|1811.6|1712.8|1614|1600.8|1633.7|1666.7|1600.8|1607.4|1666.7|1600.8|1587.6|1620.6|1600.8|1614|1640.3|1666.7|1673.3|1712.8|1646.9|1646.9|1660.1|1712.8|1785.2|1765.5|1818.2|1778.7|1785.2|1844.5|1903.8|1949.9|1890.6|1805|1778.7|1805|1831.4|1837.9|1837.9|1870.9|1877.5|1824.8|1864.3|1739.1|1719.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2720|2540|2520|2640|2700|2640|2680|2740|2680|2780|2760|2800|2880|2700|2620|2520|2640|2720|2600|2660|2780|2720|2660|2660|2720|2740|2840|2820|2980|2920|2840|2940|2920|2780|2900|3000|2960|2840|2960|2960|2920|2800|2940|2980|2940|2940|2820|2960|2920|2920|2860|2900|2820|2840|2900|3100|3140|3100|3120|3100|3160|3080|2940|2920|2800|2780|2740|2880|3000|3000|2980|2940|3120|3020|3160|3180|3180|3200|3240|3200|3240|3180|3280|3300|3340|3260|3360|3120|3220|3400|3380|3240|3220|3260|2980|2840|2800|2900|2840|2900|2900|2900|3000|3000|3000|3000|3000|3080|2920|3020|3180|2980|3000|2620|2740|2860|2980|3220|3080|3240|3300|3340|3760|4020|3820|3860|3760|3680|3840|3960|4060|3940|3900|3900|3900|3860|4100|4200|4100|3680|3740|3900|4180|4240|4200|4720|4660|4720|4640|4600|4700|4740|4780|4740|4740|4740|4760|4700|4660|4700|4740|4720|4780|4600|4600|4700|4640|4700|4800|4720|4780|4880|4860|4780|4700|4700|4660|4700|4460|4540|4540|4740|4720|4780|4800|4800|4860|4580|4580|4620|4740|4500|4400|4381|4419|4571.3999|4838.1001|4723.7998|4781|4781|4990.5|4933.2998|5104.7998|5238.1001|5161.8999|5047.6001|5028.6001|4971.3999|5047.6001|4952.3999|4990.5|4895.2002|4971.3999|5028.6001|4895.2002|5123.7998|5104.7998|5161.8999|5066.7002|5028.6001|4952.3999|4990.5|4914.2998|4914.2998|4800|4857.1001|4895.2002|4914.2998|4666.7002|4666.7002|4704.7998|4761.8999|4933.2998|4895.2002|4952.3999|4857.1001|4933.2998|5104.7998|5142.8999|5238.1001|5200|5104.7998|5200|4952.3999|4838.1001|4838.1001|4876.2002|4914.2998|4876.2002|5085.7002|4952.3999|4857.1001
04435|946137|/equities/daicel-corp|TOPIX500|484|478|464|472|488|504|516|501|533|554|549|550|551|552|516|477|485|510|538|540|551|550|539|550|583|604|636|625|613|633|565|561|556|554|565|615|605|623|640|595|598|580|588|600|580|569|590|601|576|605|620|601|600|627|612|662|695|695|727|710|708|640|648|686|650|600|580|577|612|668|650|647|655|648|685|695|710|710|727|717|752|760|772|760|820|844|830|793|798|802|815|786|805|800|770|680|701|716|710|710|700|752|809|810|720|758|838|818|872|895|850|765|750|681|813|875|768|830|725|820|875|895|980|1040|1000|995|979|921|990|996|990|989|934|915|889|880|874|820|820|750|840|930|1000|1000|940|1070|1070|1080|1060|1080|1090|1120|1140|1140|1150|1160|1190|1140|1120|1120|1110|1090|1090|1020|1060|1100|1110|1090|1050|1080|1140|1120|1080|1130|1140|1100|1100|1090|1070|1120|1160|1050|1050|1100|1100|1120|1150|1140|1180|1130|1130|1040|892|895|920|930|905|904|891|930|917|891|889|825|817|815|825|834|817|787|790|749|767|804|766|775|792|806|815|819|815|820|830|867|887|915|870|880|878|914|870|890|922|914|940|865|903|904|899|906|908|854|885|872|825|830|844|810|801|807|775|786
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|3750|3640|3700|3650|3700|3740|3750|3860|3650|3800|3840|4030|4000|4090|3740|3670|3740|3960|4020|4200|4140|4130|3990|4110|4350|4330|4550|4490|4590|4710|4300|4370|4200|4250|4330|4970|5040|5100|5100|5360|5200|4970|5140|5270|4950|4990|5000|5250|5100|5200|5480|5200|5220|5520|5490|5850|6290|6100|6000|5880|6240|6200|6100|6210|6010|5680|5650|5600|5800|6050|5750|5510|5770|5500|6520|6660|7150|6990|7030|6930|7060|6930|7300|6970|7000|7400|7420|7500|7300|7790|7040|6930|6500|6950|5850|5000|5010|4950|5200|5740|5720|5680|6010|6010|5590|5850|5810|6200|6550|6830|7100|6000|6200|5500|7100|8090|6640|7550|6200|7400|7800|8000|8950|9900|8610|8390|8700|8520|9450|9500|9690|10000|9900|9300|8310|8000|8250|7700|8010|7650|8400|9800|10500|10900|10800|12000|12000|11800|11600|11800|12000|12300|12800|12500|12700|13000|13400|13400|13200|12500|12400|12500|12900|12300|12600|13200|13800|14000|13500|14400|14800|14900|14100|14700|14800|14600|14200|14600|14500|14500|13900|14800|15500|16200|15900|15800|15200|15500|14500|14500|15400|15500|15400|14500|14700|12200|13000|9620|8900|8960|8820|8750|9000|8450|7700|7750|7800|7820|7950|7810|7900|7910|8300|7900|7400|6550|6710|6800|6750|6900|6900|6800|7010|7200|7000|7340|7130|7200|7960|7480|7180|7430|7120|7210|7530|6850|6460|6700|6390|6250|6460|6600|6650|5950|5910|6166.7002|6127.3999|6176.5|5696.1001|5549|5637.2998|5637.2998
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1360|1280|1240|1530|1630|1620|1600|1660|1550|1600|1620|1690|1760|1830|1760|1480|1700|1750|1830|1930|1970|2110|2000|2000|2050|2020|2040|2080|2070|2140|2150|2000|1940|1890|1830|1870|1819|1809.5|1971.4|1952.4|2076.2|1961.9|2066.7|1990.5|1885.7|1771.4|1771.4|1857.1|1771.4|1790.5|1904.8|1838.1|1914.3|2028.6|1971.4|2219|2323.8|2381|2285.7|2323.8|2381|2428.6001|2352.3999|2333.3|2285.7|2295.2|2285.7|2219|2438.1001|2581|2561.8999|2561.8999|2609.5|2466.7|2657.1001|2704.8|2761.8999|2628.6001|2676.2|2638.1001|2619|2723.8|2704.8|2609.5|2666.7|2695.2|2685.7|2514.3|2367.3|2421.8|2476.2|2322|2340.1001|2385.5|2240.3999|1977.3|1995.5|1968.3|1950.1|2040.8|2004.5|2049.8999|2176.8999|2267.6001|2222.2|2294.8|2421.8|2439.8999|2349.2|2458.1001|2140.6001|2040.8|2022.7|1777.8|2068|2285.7|2303.8999|2494.3|2276.6001|2566.8999|2412.7|2503.3999|2467.1001|2503.3999|2539.7|2594.1001|2548.8|2512.5|2467.1001|2331.1001|2167.8|2059|1968.3|1832.2|1723.4|1650.8|1659.9|1614.5|1659.9|1614.5|1624|1649.9|1675.8|1779.5|1554.9|1770.9|1693.1|1770.9|1701.8|1736.3|1779.5|1909.1|1909.1|1891.8|1891.8|1857.3|1727.7|1719|1701.8|1710.4|1779.5|1641.3|1848.6|1701.8|1917.7|1935|1649.9|1572.2|1494.4|1468.5|1494.4|1468.5|1416.7|1373.5|1356.2|1416.7|1408.1|1451.2|1364.9|1468.5|1373.5|1364.9|1390.8|1304.4|1295.8|1218|1209.4|1235.3|1174.8|1192.1|1123|1097.1|1003.7|1028.4|913.2|913.2|913.2|929.7|937.9|929.7|962.6|896.7|896.7|847.4|839.2|830.9|847.4|863.8|818.6|814.5|813.7|732.2|732.2|765.1|761|797.2|822.7|863.8|872.1|921.4|880.3|929.7|987.2|1020.2|937.9|970.8|970.8|962.6|987.2|979|954.3|987.2|1020.2|987.2|987.2|970.8|1044.8|1053.1|1069.5|1086|970.8|995.5|1020.2|921.4|946.1|958.5|942.5|1014.4|1038.4|998.4|870.6|822.7
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|659|632|618|660|688|720|770|785|743|838|790|789|775|735|704|610|620|796|810|816|833|893|905|901|931|980|1040|1100|1070|1070|1020|999|995|1020|945|1020|1020|1030|1050|1080|1120|1120|1210|1290|1240|1220|1370|1370|1340|1360|1440|1420|1410|1440|1430|1530|1550|1640|1640|1530|1610|1540|1510|1550|1480|1490|1480|1490|1640|1710|1720|1750|1790|1650|1690|1680|1750|1700|1730|1700|1690|1770|1770|1720|1700|1770|1740|1600|1650|1680|1700|1650|1660|1690|1600|1550|1540|1560|1510|1450|1450|1560|1680|1580|1600|1600|1720|1720|1750|1820|1770|1630|1690|1510|1540|1650|1620|1640|1490|1710|1670|1830|1950|2000|2010|2040|2000|1810|1900|1860|1930|1940|1880|1890|1770|1670|1640|1580|1590|1470|1630|1650|1830|1780|1760|1900|1890|1950|1880|1950|2020|2090|2190|2030|2010|1950|2010|1950|1880|1900|1920|1860|1960|1890|1900|1850|1840|1840|1760|1820|1930|1960|1860|1900|1940|1970|1960|2000|1850|2000|2010|1920|1960|1780|1750|1780|1820|1710|1650|1480|1500|1270|1180|1180|1220|1230|1090|1110|1120|1170|1140|1130|1070|1090|970|980|985|1000|1050|1040|1030|978|940|995|995|1010|1040|1060|1070|1120|1130|1080|1110|1080|1080|1060|1060|1050|1150|1190|1060|1060|1080|1020|1030|991|977|1020|970|998|958|960|940|880|841|874|874|900|831|841|838|840
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3000|2785|2790|2950|2940|3050|2980|3000|2985|3125|3055|3100|3305|3125|3150|2725|2750|3300|3600|3900|3950|4045|3895|3735|4000|3980|4195|4400|4485|4700|4450|4580|4450|4320|4300|4350|4360|4600|4950|5100|5450|5400|5700|5750|5550|5250|5400|5350|5300|5750|5700|5300|5100|5350|5350|5950|6250|6050|6250|6200|6350|6300|6350|6750|6700|6200|6150|6100|6750|7200|7400|7600|7750|7550|7500|7600|8250|8150|8150|8100|8200|8650|8400|8150|8150|7950|7900|7500|7450|7850|7850|7550|7500|7450|6800|6000|5800|6150|6000|6250|6100|6150|6350|6200|5950|5950|6150|6300|6400|7150|6100|5950|6500|5500|6250|6950|7250|7350|6750|7800|8050|8800|9000|9350|9600|9500|9350|9050|9400|9100|9050|8750|8600|8750|8800|8650|8400|8250|8650|8250|8600|8550|9000|9150|8450|9250|8750|8850|8800|9100|8750|8750|8700|7750|8050|7850|7750|7350|7000|7050|7100|7350|7400|7350|7400|7650|7150|6600|6350|6500|6950|6650|6550|6250|6400|6500|6500|6650|6400|6250|6150|5800|6100|5950|6250|5850|5500|5350|5250|5600|4960|4950|4755|4815|4900|5100|4850|4875|5100|5250|5300|5100|4980|4900|4950|4975|4975|4800|4850|4750|4545|4375|4400|4550|4405|4415|4600|4750|4900|5150|5200|5250|5300|5450|5650|5650|5850|5800|5500|5550|5500|5550|5350|5600|5400|5400|5550|5550|5650|5850|5650|5450|5050|4900|4750|4995|4900|4915|4995|5000|5050|4945
04442|952021|/equities/daio-paper-corp|TOPIX500|600|617.4|600|608.7|610.4|634.8|652.2|664.3|652.2|660.9|656.5|675.7|652.2|652.2|626.1|630.4|677.4|687|696.5|657.4|666.1|639.1|660.9|669.6|687|704.3|697.4|696.5|713|678.3|673.9|647.8|634.8|634.8|679.1|693|668.7|680|773.9|817.4|800.9|782.6|833.9|809.6|801.7|829.6|820.9|833.9|793.9|782.6|785.2|786.1|818.3|821.7|868.7|930.4|921.7|913|930.4|921.7|947.8|1060.9|982.6|1008.7|973.9|939.1|991.3|939.1|973.9|1034.8|1060.9|1026.1|1052.2|947.8|1026.1|1069.6|1087|1095.7|1087|1095.7|1069.6|1060.9|1078.3|1034.8|1147.8|1113|1078.3|1069.6|1052.2|1034.8|1078.3|1043.5|1052.2|1026.1|1017.4|1026.1|956.5|852.2|869.6|895.7|895.7|991.3|973.9|913|973.9|1034.8|1008.7|1008.7|1087|1147.8|1060.9|1000|1008.7|1008.7|1026.1|1095.7|1121.7|1173.9|1173.9|1260.9|1408.7|1556.5|1504.3|1556.5|1513|1478.3|1417.4|1417.4|1426.1|1495.7|1565.2|1582.6|1565.2|1521.7|1469.6|1504.3|1478.3|1452.2|1391.3|1556.5|1695.7|1704.3|1669.6|1695.7|1521.7|1730.4|1730.4|1782.6|1791.3|1713|1739.1|1808.7|1800|1817.4|1826.1|1791.3|1817.4|1782.6|1739.1|1782.6|1808.7|1826.1|1834.8|1852.2|1904.3|1808.7|1817.4|1878.3|1773.9|1782.6|1965.2|1747.8|1730.4|1660.9|1643.5|1600|1565.2|1573.9|1539.1|1547.8|1565.2|1608.7|1608.7|1643.5|1721.7|1730.4|1747.8|1739.1|1721.7|1747.8|1739.1|1765.2|1773.9|1739.1|1739.1|1747.8|1747.8|1730.4|1747.8|1713|1721.7|1678.3|1773.9|1808.7|1800|1695.7|1721.7|1739.1|1695.7|1591.3|1582.6|1600|1634.8|1565.2|1626.1|1608.7|1643.5|1669.6|1687|1582.6|1608.7|1539.1|1504.3|1565.2|1573.9|1634.8|1547.8|1521.7|1617.4|1713|1739.1|1739.1|1782.6|1765.2|1817.4|1747.8|1791.3|1843.5|1843.5|1852.2|1808.7|1826.1|1852.2|1782.6|1791.3|1791.3|1843.5|1887|1860.9|2000|2043.5|
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3047.6001|3047.6001|2942.8999|3285.7|3285.7|3342.8999|3419|3333.3|3276.2|3400|3523.8|3647.6001|3809.5|3781|3628.6001|2647.6001|2704.8|2961.8999|3276.2|3428.6001|4019|4333.2998|4428.6001|4761.8999|4933.2998|4838.1001|4714.2998|4781|4857.1001|5171.3999|4523.7998|4542.8999|4561.8999|4333.2998|4466.7002|4523.7998|5066.7002|5174.6001|5301.6001|5466.7002|5320.6001|5396.7998|6050.7998|6349.2002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1430|1390|1460|1520|1590|1640|1670|1660|1670|1730|1700|1660|1710|1710|1530|1370|1370|1420|1510|1510|1570|1650|1660|1730|1770|1810|1830|1800|1830|1830|1770|1690|1710|1760|1800|1810|1860|1790|1810|1820|1830|1820|1880|1930|1880|1930|1970|2050|2000|1960|1960|1920|1940|1970|1990|2050|2040|2080|2030|2030|2030|2010|1910|1910|1810|1770|1770|1840|1870|1910|1860|1850|1920|1830|1870|1830|1870|1860|1990|1950|1950|1940|1980|1930|2030|2030|2070|1970|2050|2110|1980|1990|1960|2070|2010|1840|1840|1840|1760|1800|1790|1810|1850|1810|1830|1890|1840|1880|1840|1880|1870|1810|1850|1660|1750|1900|2030|2000|2000|2030|2120|2260|2400|2530|2590|2530|2530|2360|2480|2460|2400|2400|2260|2240|2120|2080|2180|2050|2170|1950|2200|2200|2300|2250|2220|2530|2480|2640|2470|2540|2550|2740|2770|2790|2860|2830|2770|2730|2680|2670|2610|2660|2670|2450|2610|2740|2640|2670|2620|2490|2610|2690|2660|2550|2650|2290|2130|2110|2020|2030|1960|2090|2130|2200|2180|2090|2140|2050|2010|2030|1980|1980|2010|1970|2010|1990|2000|2070|2120|2130|2070|1960|1980|2010|1990|1970|1920|1950|1920|2080|2010|1930|1910|1990|1890|1910|1930|1950|1880|2020|1960|1970|2000|2140|1960|2050|1930|1910|1770|1850|1850|1890|2080|2140|2060|2150|2080|2110|1910|1940|1870|1920|1790|1750|1690|1760|1710|1790|1800|1790|1700|1640
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|845|829|790|802|840|875|890|849|870|920|914|949|1040|920|839|710|687|732|749|730|782|781|759|755|853|860|885|855|876|850|766|776|781|780|750|775|780|764|840|920|1000|980|1060|1080|1060|1070|1090|1210|1170|1090|1180|1180|1190|1220|1210|1350|1340|1330|1350|1290|1360|1290|1220|1280|1280|1210|1140|1130|1220|1290|1260|1140|1140|1080|1100|1230|1280|1310|1380|1330|1280|1340|1400|1310|1400|1390|1400|1350|1430|1480|1420|1330|1340|1470|1400|1170|1180|1210|1090|1170|1140|1120|1170|1150|1040|1050|1020|1070|1030|1100|1160|985|964|935|995|1000|1060|1130|1050|1150|1130|1210|1300|1420|1450|1460|1480|1470|1520|1590|1670|1710|1580|1620|1490|1430|1510|1470|1560|1390|1495.15|1689.3199|1844.66|1844.66|1864.08|2106.8|2029.13|2087.3799|2019.42|2067.96|2058.25|2233.01|2281.55|2281.55|2330.1001|2436.8899|2485.4399|2436.8899|2349.52|2310.6799|2349.52|2427.1799|2310.6799|2067.96|2165.05|2262.1399|2067.96|2087.3799|2116.51|2106.8|2194.1799|2271.8501|2281.55|2223.3|2271.8501|2174.76|2165.05|2126.21|2000|2067.96|2019.42|2116.51|2058.25|2135.9199|2194.1799|2184.47|2165.05|2145.6299|2145.6299|2252.4299|2262.1399|2252.4299|2106.8|2174.76|2271.8501|2368.9299|2446.6001|2524.27|2533.98|2485.4399|2563.1101|2466.02|2631.0701|2359.22|2330.1001|2233.01|2233.01|2233.01|2359.22|2271.8501|2330.1001|2349.52|2087.3799|2155.3401|2223.3|2310.6799|2038.84|2135.9199|2000|2184.47|2233.01|2174.76|2223.3|2300.97|2330.1001|2407.77|2582.52|2194.1799|2262.1399|2446.6001|2262.1399|2320.3899|2524.27|2524.27|2514.5601|2233.01|2446.6001|2572.8201|2660.1899|2650.49|2660.1899|2728.1599|2766.99|2718.45|2563.1101|2679.6101|2533.98|2601.9399|2611.6499|2466.02|2116.51|2048.54
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1342.9|1257.1|1257.1|1285.7|1304.8|1247.6|1276.2|1285.7|1238.1|1257.1|1333.3|1352.4|1314.3|1314.3|1219|1142.9|1171.4|1285.7|1257.1|1314.3|1333.3|1304.8|1295.2|1276.2|1314.3|1314.3|1314.3|1323.8|1323.8|1352.4|1276.2|1257.1|1314.3|1276.2|1304.8|1409.5|1385.3|1428.6|1402.6|1402.6|1368|1393.9|1445.9|1445.9|1402.6|1419.9|1463.2|1489.2|1454.5|1471.9|1506.5|1515.2|1480.5|1532.5|1558.4|1593.1|1558.4|1575.8|1610.4|1593.1|1627.7|1593.1|1575.8|1532.5|1497.8|1402.6|1368|1393.9|1506.5|1549.8|1532.5|1523.8|1567.1|1506.5|1549.8|1619|1601.7|1645|1593.1|1601.7|1645|1627.7|1679.7|1645|1671|1714.3|1722.9|1714.3|1697|1740.3|1722.9|1774.9|1748.9|1714.3|1593.1|1558.4|1489.2|1567.1|1567.1|1558.4|1584.4|1584.4|1697|1671|1662.3|1679.7|1662.3|1645|1645|1731.6|1567.1|1567.1|1549.8|1281.4|1359.3|1454.5|1411.3|1463.2|1324.7|1402.6|1445.9|1489.2|1619|1679.7|1671|1645|1619|1584.4|1653.7|1619|1653.7|1662.3|1619|1610.4|1593.1|1532.5|1610.4|1619|1645|1471.9|1454.5|1601.7|1731.6|1774.9|1593.1|1852.8|1878.8|1930.7|1904.8|1956.7|1939.4|1870.1|1852.8|1844.2|1844.2|1887.4|1904.8|1939.4|1844.2|1982.7|1956.7|1939.4|2060.6001|1948.1|2060.6001|2086.6001|2069.3|2121.2|2147.2|1965.4|1904.8|1922.1|1939.4|1844.2|1818.2|1740.3|1722.9|1757.6|1722.9|1697|1679.7|1722.9|1714.3|1766.2|1783.6|1662.3|1671|1688.3|1722.9|1714.3|1740.3|1731.6|1601.7|1636.4|1671|1722.9|1731.6|1748.9|1844.2|1809.5|1835.5|1844.2|1878.8|1852.8|1844.2|1835.5|1826.8|1766.2|1714.3|1662.3|1714.3|1593.1|1601.7|1575.8|1567.1|1584.4|1610.4|1714.3|1645|1731.6|1792.2|1818.2|1818.2|1748.9|1774.9|1809.5|1783.6|1757.6|1697|1774.9|1748.9|1748.9|1809.5|1844.2|1826.8|1748.9|1913.4|1904.8|1974|2008.7|1922.1|1956.7|1922.1|1974|2112.6001|1948.1|1847|1832.6|1782.1|1774.9|1760.5|1731.6
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2218.2|2218.2|2236.3999|2218.2|2181.8|2218.2|2109.1001|2236.3999|2145.5|2127.3|2145.5|2236.3999|2254.5|2200|2109.1001|2000|2200|2272.7|2272.7|2327.3|2381.8|2400|2400|2418.2|2436.3999|2418.2|2418.2|2381.8|2400|2381.8|2309.1001|2345.5|2363.6001|2309.1001|2363.6001|2400|2314.1001|2281|2347.1001|2396.7|2297.5|2247.8999|2330.6001|2264.5|2214.8999|2264.5|2413.2|2413.2|2363.6001|2347.1001|2396.7|2314.1001|2198.3|2264.5|2214.8999|2214.8999|2281|2363.6001|2214.8999|2082.6001|2132.2|2049.6001|1851.2|1966.9|1768.6|1785.1|1768.6|1735.5|1834.7|1851.2|1834.7|1752.1|1735.5|1639.7|1917.4|1867.8|1933.9|1834.7|1900.8|1917.4|1966.9|2000|2115.7|2066.1001|2049.6001|2132.2|2165.3|2148.8|2148.8|2099.2|1867.8|1702.5|1735.5|1702.5|1603.3|1447.9|1471.1|1438|1504.1|1603.3|1601.7|1593.4|1669.4|1719|1702.5|1719|1702.5|1735.5|1669.4|1752.1|1702.5|1573.6|1586.8|1481|1686|1719|1768.6|1752.1|1686|1917.4|1933.9|2082.6001|2231.3999|2214.8999|2297.5|2115.7|2082.6001|2082.6001|2099.2|2181.8|2132.2|2082.6001|2165.3|2082.6001|2115.7|2082.6001|1900.8|1900.8|2000|1752.1|2049.6001|2148.8|2413.2|2495.8999|2314.1001|2578.5|2644.6001|2595|2578.5|2694.2|2528.8999|2644.6001|2677.7|2578.5|2710.7|2760.3|2545.5|2462.8|2396.7|2446.3|2446.3|2479.3|2446.3|2446.3|2628.1001|2562|2578.5|2528.8999|2446.3|2429.8|2281|2479.3|2314.1001|2314.1001|2214.8999|2099.2|2099.2|2066.1001|2000|2016.5|2049.6001|2066.1001|2082.6001|2099.2|2016.5|2033.1|2016.5|2115.7|2033.1|2000|1950.4|1983.5|1966.9|1884.3|1900.8|1917.4|1950.4|1983.5|2049.6001|2148.8|2132.2|2066.1001|1966.9|1966.9|1933.9|1983.5|1950.4|1950.4|1983.5|1900.8|1900.8|1818.2|1752.1|1801.7|1851.2|1900.8|1950.4|2000|2000|2016.5|2082.6001|2000|2000|2033.1|2016.5|2082.6001|2000|2016.5|2000|2066.1001|2066.1001|2148.8|2132.2|2181.8|2231.3999|2198.3|2181.8|2198.3|2297.5|2363.6001|2132.2|2165.3|2148.8|2099.2|2066.1001|2099.2|2066.1001|2115.7|2115.7|2132.2|2231.3999|2082.6001
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3280|2980|2960|2990|3100|3190|3220|3190|3040|3170|3410|3410|3530|3530|3450|3010|3250|3390|3620|3850|3990|4070|3870|4070|4150|4190|4260|4310|4540|4770|4500|4580|4580|4460|4450|4150|4110|4000|4110|4230|4240|4310|4400|4430|4250|4150|4050|4360|4020|4110|4270|4070|4090|4070|4110|4300|4420|4170|4240|4250|4310|4380|4390|4500|4350|4350|4450|4180|4720|5200|5170|5200|5290|5190|5450|5420|5530|5290|5470|5300|5150|5440|5600|5400|5620|5500|5400|5240|4850|5150|5330|5050|5010|5100|4420|4230|4080|4360|4180|4380|4350|4580|4530|4650|4500|4370|4560|4630|4960|5230|5300|5150|5440|4650|5010|5490|5560|5900|5610|6310|6400|6750|7200|7370|7670|7700|7600|7050|7100|7260|7020|7210|7260|7350|7140|7150|6950|7060|7320|7150|7270|7650|8100|8600|7850|8280|8010|8130|8200|8480|8130|8300|8430|7730|7890|7670|7300|7410|7230|7400|7320|7410|7550|7680|8120|7840|7470|7150|6890|6930|6800|6920|7000|6740|6640|6890|6420|6690|6350|6360|6250|6240|6480|6330|6390|6030|5920|5850|5690|5900|5480|5750|5370|5460|5510|5730|5650|5650|5720|5830|6010|5920|6000|5810|5950|6050|6240|5700|5890|5690|5490|5060|5100|5120|5300|5350|5760|5860|6000|6140|6100|6350|6400|6630|6680|6610|7000|6650|5900|6000|6020|5980|6150|6160|6100|6000|6300|6440|6500|6550|6440|6350|6590|6350|6280|6520|5970|5900|5910|6050|6060|5860
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2375|2300|2260|2300|2310|2320|2450|2375|2430|2755|2695|2750|2725|2690|2500|2350|2450|2565|2600|2600|2680|2810|2700|2750|2775|2900|2950|2925|2955|3050|2785|2815|2850|3070|3045|3075|3160|3245|3295|3325|3345|3310|3490|3450|3390|3440|3505|3745|3625|3650|3725|3640|3710|3775|3850|4015|4160|4240|4120|3770|3975|3850|3800|3825|3890|3845|3605|3810|3945|4175|4340|4200|4325|4170|4375|4305|4530|4510|4600|4630|4450|4525|4460|4360|4400|4370|4400|4170|4300|4390|4400|4150|4085|4250|3905|3775|3805|3600|3785|3865|3825|3790|3975|3825|3710|3950|3995|3950|4200|4145|4065|3950|4110|3650|4050|4385|4200|4350|4200|4275|4345|4055|4680|4975|5050|5150|4950|4900|5150|5350|5450|5500|5100|5050|4655|4550|4645|4550|4700|4250|4300|4800|5150|5150|5000|5850|5650|5700|5900|5650|5850|6100|5900|5700|5800|5800|5650|5700|5500|5700|5850|5750|5450|5250|5600|5750|5400|5300|5200|5600|5800|5800|5750|5800|5750|5650|5450|5600|5550|5650|5600|5650|5750|5850|5850|5750|5800|5700|5550|6000|6400|5950|5500|5550|5500|5400|5350|4625|4450|4510|4550|4290|4415|4075|4000|4050|4170|4245|4215|4095|4025|4055|4195|3795|3585|3600|3825|3900|3715|4000|3825|3830|3885|4080|3935|3925|4050|4235|4365|4225|3925|3630|3705|3655|3820|3390|3445|3485|3455|3395|3470|3445|3585|3650|3430|3355|3425|3250|3245|3150|3045|2845
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|782|775|785|782|781|823|809|836|825|801|775|810|814|810|766|728|764|788|770|810|830|845|820|816|860|850|894|865|827|820|776|763|770|780|765|788|840|859|910|931|935|971|1030|995|970|1000|1070|1130|1120|1150|1260|1220|1160|1140|1100|1080|1080|1120|1130|1060|1120|1100|1030|1040|960|955|979|978|1000|1020|1010|975|971|1000|1060|1040|1100|1100|1130|1110|1140|1130|1140|1090|1140|1200|1150|1060|1060|1090|1050|990|960|955|935|825|847|810|850|870|860|980|1010|971|951|1020|1050|981|1040|1080|1100|920|949|846|1060|1150|1110|1180|1080|1220|1270|1310|1430|1500|1530|1470|1400|1280|1360|1370|1300|1250|1280|1280|1200|1190|1200|1150|1160|1100|1180|1420|1430|1430|1340|1570|1540|1530|1550|1570|1570|1560|1600|1550|1590|1590|1530|1580|1550|1600|1620|1600|1690|1640|1780|1770|1610|1630|1580|1580|1530|1560|1600|1560|1550|1430|1390|1330|1330|1360|1300|1370|1360|1350|1360|1360|1370|1320|1330|1290|1290|1270|1240|1240|1280|1290|1330|1320|1360|1360|1410|1340|1280|1280|1280|1220|1270|1300|1300|1300|1280|1200|1200|1230|1220|1230|1290|1320|1300|1310|1320|1340|1320|1350|1340|1350|1350|1350|1390|1430|1460|1500|1540|1490|1490|1490|1500|1530|1530|1600|1480|1460|1460|1450|1450|1480|1480|1500|1520|1520|1550|1530
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2630|2510|2420|2480|2520|2560|2610|2500|2440|2670|2640|2730|2890|2730|2720|2500|2500|2510|2590|2650|2830|2800|2760|2780|2810|2810|2870|2880|2910|2980|2890|2890|2830|2810|2750|2740|2820|2740|2850|2870|2860|2860|2990|3000|2820|2840|2770|2860|2780|2800|2860|2800|2840|2820|2910|3020|3100|3070|3080|3072.7|3090.8999|3118.2|3081.8|3127.3|2981.8|3027.3|3009.1001|3000|3100|3254.5|3190.8999|3218.2|3290.8999|3218.2|3136.3999|3036.3999|3136.3999|3072.7|3136.3999|3063.6001|3090.8999|3181.8|3263.6001|3200|3254.5|3245.5|3245.5|3200|3272.7|3290.8999|3345.5|3200|3245.5|3390.8999|3154.5|3054.5|2927.3|3018.2|2890.8999|2863.6001|2854.5|3018.2|3000|3154.5|3145.5|3172.7|3209.1001|3272.7|3263.6001|3363.6001|3454.5|3256.2|3380.2|3016.5|3000|3140.5|3256.2|3355.3999|3264.5|3330.6001|3289.3|3438|3768.6001|3950.3999|3950.3999|3909.1001|3925.6001|3528.8999|3438|3429.8|3396.7|3338.8|3421.5|3479.3|3512.3999|3380.2|3388.3999|3380.2|3347.1001|3107.3999|3099.2|3148.8|3363.6001|3504.1001|3314.1001|3661.2|3586.8|3619.8|3686|3752.1001|3686|3719|3702.5|3603.3|3735.5|3760.3|3669.3999|3595|3636.3999|3752.1001|3776.8999|3768.6001|4157|4169.7998|4049.6001|3643.8999|3448.5|3328.3|3305.8|3418.5|3508.6001|3531.2|3553.7|3193.1001|3140.5|3290.8|3230.7|3335.8|3080.3999|3057.8999|3005.3|2967.7|3095.3999|2930.1001|2847.5|2622.1001|2599.5|2584.5|2562|2599.5|2547|2659.7|2622.1001|2547|2336.6001|2479.3|2531.8999|2449.3|2562|2652.1001|2689.7|2719.8|2787.3999|2757.3|2704.7|2757.3|2704.7|2562|2524.3999|2419.2|2411.7|2269|2238.8999|2284|2389.2|2374.2|2464.3|2501.8999|2501.8999|2652.1001|2637.1001|2682.2|2832.5|2824.8999|2817.3999|2824.8999|3042.8|3080.3999|2719.8|2809.8999|2749.8|2794.8999|2847.5|2817.3999|2779.8999|2757.3|2975.2|3072.8999|3133|3140.5|3110.3999|3080.3999|3087.8999|3065.3999|3148|3245.7|3170.5|3155.5|3005.3|3080.3999|3042.8|2975.2
04472|952365|/equities/fujitec-co-ltd|TOPIX500|701.8|672.7|659.1|681.8|709.1|750|690.9|686.4|718.2|750|762.7|790.9|800|762.7|649.1|645.5|690.9|790.9|813.6|827.3|836.4|886.4|878.2|881.8|836.4|863.6|863.6|876.4|845.5|818.2|772.7|754.5|764.5|750|771.8|825.5|845.5|890|909.1|936.4|900|936.4|1009.1|990.9|881.8|900|936.4|936.4|900|963.6|981.8|972.7|972.7|1045.5|1054.5|1145.5|1136.4|1172.7|1136.4|1109.1|1145.5|1154.5|1109.1|1081.8|1100|1081.8|1063.6|1109.1|1163.6|1181.8|1227.3|1145.5|1163.6|1136.4|1300|1263.6|1300|1145.5|1109.1|1127.3|1181.8|1227.3|1254.5|1200|1236.4|1290.9|1354.5|1154.5|1145.5|1200|1181.8|1172.7|1154.5|1072.7|1054.5|927.3|904.5|936.4|954.5|1027.3||1054.5|1118.2|1127.3|1072.7|1236.4|1372.7|1381.8|1318.2|1327.3|1181.8|954.5|954.5|872.7|972.7|1090.9|1127.3|1263.6|1081.8|1254.5|1281.8|1472.7|1600|1563.6|1681.8|1654.5|1590.9|1645.5|1745.5|1690.9|1590.9|1672.7|1554.5|1581.8|1545.5|1554.5|1545.5|1545.5|1290.9|1363.6|1454.5|1636.4|1690.9|1636.4|1600|1700|1663.6|1663.6|1681.8|1727.3|1709.1|1581.8|1600|1572.7|1590.9|1590.9|1500|1554.5|1609.1|1627.3|1590.9|1554.5|1645.5|1609.1|1781.8|1727.3|1536.4|1490.9|1454.5|1490.9|1400|1390.9|1400|1454.5|1381.8|1281.8|1300|1336.4|1354.5|1445.5|1327.3|1381.8|1409.1|1354.5|1227.3|1272.7|1272.7|1254.5|1036.4|954.5|918.2|945.5|890.9|845.5|863.6|854.5|845.5|846.4|881.8|900|904.5|846.4|855.5|818.2|818.2|800|800|786.4|791.8|772.7|746.4|667.3|670|700|700|724.5|753.6|772.7|731.8|726.4|727.3|722.7|763.6|813.6|778.2|787.3|806.4|800|830.9|827.3|872.7|860|890.9|854.5|872.7|909.1|745.5|762.7|769.1|740.9|716.4|695.5|727.3|691.8|700|695.5|727.3|672.7|660|663.6|657.3|654.5
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5640|5400|5110|5340|5570|5530|5850|5660|5630|5980|6100|6200|6370|6050|5600|5440|5470|5810|5900|5900|6160|6150|5860|6300|6280|6450|6600|6760|7000|7120|6900|7100|7030|6770|6670|6640|6600|6680|6900|7220|7390|7500|7860|8040|7900|8010|8040|8440|8200|8190|8500|8270|7970|8320|8510|9150|9410|9350|9700|9730|9900|9900|9550|9300|9670|9650|9650|9800|10000|10800|10800|10600|10900|10500|11000|11000|11000|11000|11400|11100|11100|11600|11800|11600|11900|12200|11700|11800|12000|12700|12600|11900|11400|11800|10600|9800|9800|10100|9720|9800|9800|9810|10000|10300|9700|9890|9890|10300|10600|10900|11200|10900|11400|10400|11000|11600|12000|12900|12800|12000|12700|13000|13900|14500|14600|14600|14800|13700|14100|14400|14400|14300|14800|14500|14300|14100|14600|14500|15300|14200|14100|13600|14300|14800|14500|15800|15300|15600|16200|15100|15000|15500|15400|14900|15000|15000|15100|14700|14600|14600|14900|15100|15400|15200|14900|16000|16000|15500|15200|15400|16400|16900|16900|16000|16100|16300|16300|16800|15200|15600|15000|15000|15700|15300|15400|14700|14600|14300|14400|14800|14600|14200|14300|14400|14400|14600|14900|14600|15200|15200|15800|15200|15900|15200|15100|15300|15500|15100|14800|15300|14800|13900|13800|14700|14500|14700|15900|16900|17100|17900|17200|17600|18000|19300|18400|17900|18200|18400|17000|16300|15600|14900|15500|15500|15000|14900|15700|16300|16000|15800|15400|15300|15500|15000|14300|15400|14900|15300|14900|14800|14700|14400
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|400|390|380|405|425|431|459|445|421|509|474|409|420|445|391|340|351|418|430|456|483|450|430|430|480|475|495|484|492|460|456|447|462|430|405|455|465|465|490|530|540|560|580|579|550|570|585|601|615|601|629|600|590|620|606|655|685|707|690|700|710|705|664|675|655|660|655|646|661|716|701|720|720|707|772|760|790|720|774|747|774|800|740|682|706|700|700|666|660|682|705|670|620|660|559|485|462|495|500|530|530|530|599|595|580|609|630|650|699|662|705|740|779|700|800|860|846|1010|921|1100|1110|1170|1300|1400|1410|1380|1420|1370|1400|1420|1350|1380|1280|1290|1290|1270|1290|1260|1260|1250|1110|1250|1320|1270|1270|1380|1330|1270|1300|1280|1330|1310|1250|1170|1170|1150|1100|1110|1010|1020|1000|1010|1060|980|1000|920|915|890|885|886|911|929|900|895|901|909|920|940|909|910|858|918|944|919|894|874|874|875|829|830|800|800|780|788|799|812|800|820|849|831|880|816|835|810|840|781|826|850|855|898|900|760|720|720|700|701|720|755|750|780|771|780|796|815|831|840|840|845|890|900|880|893|900|891|899|860|884|871|891|876|880|870|899|877|870|920|909|950|941|1030|1000|950
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|4210|4040|3890|4050|4100|4330|4290|4210|4160|4430|4440|4460|4590|4370|3950|3700|3800|3950|4010|4050|4130|4060|3810|4110|4160|4430|4600|4530|4850|4950|4410|4440|4640|4720|4500|4710|4850|5040|5200|5430|5490|5350|5800|5700|5400|5680|5650|6100|5900|5900|6280|5960|5820|6010|6180|6560|6780|6990|6950|6630|6850|6820|6600|6840|6510|6210|5960|6140|6720|7000|7030|6880|7290|6900|7400|7600|8010|7800|8180|8050|8180|7950|7990|7950|8050|8340|8500|7850|8240|8300|8170|8000|8120|8100|8040|6910|7150|7160|7100|6750|6460|6500|6910|6750|6250|6790|6740|6760|7000|6900|7100|6480|6600|5700|6950|7590|7610|8100|6500|7320|7550|8260|8290|8990|8490|8470|8430|8430|9110|9450|9500|9450|9450|9010|8750|8200|7480|7140|7300|6650|7510|8700|9360|9320|9600|10500|10400|10300|10500|10500|10600|11400|11400|11000|11500|11500|11500|11200|10900|11600|11000|11000|10700|10000|10700|11800|11800|11400|11100|11200|12000|12300|12700|12800|13400|13200|13000|13000|12500|12900|12300|12700|13500|12700|12600|12200|12000|11900|11300|11900|12300|11800|11000|11000|10700|10400|10700|9810|9500|9290|9460|9100|9190|8750|8750|8550|8770|9150|9210|9180|9320|9550|9760|9500|8700|8100|8150|8440|7800|8220|7850|7500|7630|8000|8090|8370|8030|8040|8450|8310|8290|8330|8730|8790|9070|8600|8730|8800|8850|8800|8610|8610|9000|8630|8450|8990|9060|8920|8890|8480|8380|8400
04480|952717|/equities/goldwin-inc|TOPIX500|2727.3|2704.5|2568.2|2727.3|2613.6001|2613.6001|2704.5|2681.8|2795.5|2750|2795.5|2727.3|2840.8999|2818.2|2750|2613.6001|2772.7|2772.7|2863.6001|2772.7|2795.5|2795.5|2727.3|2772.7|2727.3|2659.1001|2613.6001|2704.5|2568.2|2431.8|2318.2|2272.7|2261.3999|2250|2318.2|2386.3999|2409.1001|2500|2545.5|2659.1001|2522.7|2522.7|2659.1001|2545.5|2295.5|2363.6001|2704.5|2840.8999||2909.1001|2977.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1090|1000|945|985|1010|1090|1080|1050|1060|1200|1200|1180|1050|1030|1050|995|1000|1030|966|961|1000|1030|959|980|990|1050|1030|1050|1010|1080|1030|1050|966|901|810|990|1200|1180|1150|1130|1130|1200|1260|1310|1230|1330|1340|1420|1400|1400|1420|1410|1420|1400|1400|1380|1390|1360|1320|1370|1400|1390|1490|1440|1390|1380|1420|1430|1430|1420|1410|1390|1400|1300|1250|1280|1310|1250|1240|1200|1190|1190|1170|1190|1190|1200|1210|1220|1280|1250|1230|1210|1200|1200|1170|1130|1150|1070|1100|1130|1130|1130|1120|1120|1080|1130|1140|1150|1110|1110|1070|970|956|960|1080|1180|1180|1170|1130|1150|1110|1120|1090|1170|1150|1170|1170|1180|1190|1220|1210|1280|1210|1260|1160|1180|1190|1140|1210|1200|1250|1410|1480|1390|1370|1460|1420|1380|1410|1330|1400|1470|1460|1420|1400|1350|1350|1260|1260|1230|1220|1230|1230|1230|1260|1240|1290|1210|1240|1200|1170|1180|1160|1180|1140|1120|1110|1120|1090|1130|1090|1070|1090|1100|1090|1080|1110|1120|1140|1200|1150|1200|1231.4|1240.9|1240.9|1250.5|1250.5|1240.9|1250.5|1240.9|1288.6|1212.3|1183.6|1174.1|1193.2|1135.9|1135.9|1135.9|1135.9|1145.5|1145.5|1126.4|1088.2|1097.7|1126.4|1116.8|1116.8|1145.5|1145.5|1145.5|1145.5|1135.9|1145.5|1145.5|1164.5|1174.1|1174.1|1164.5|1174.1|1183.6|1174.1|1174.1|1183.6|1193.2|1174.1|1135.9|1135.9|1126.4|1135.9|1126.4|1126.4|1145.5|1126.4|1135.9|1135.9|1135.9|1155|1126.4|1107.3|1069.1|1059.5|1030.9
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|402.4|390.5|381|383.3|409.5|392.9|414.3|407.1|428.6|392.9|369|404.8|428.6|369|357.1|321.4|357.1|388.1|390.5|404.8|450|452.4|428.6|445.2|445.2|452.4|454.8|454.8|454.8|450|452.4|490.5|500|490.5|495.2|523.8|547.6|564.3|552.4|571.4|547.6|571.4|592.9|571.4|571.4|547.6|595.2|654.8||550|578.6|638.1|619|607.1|688.1|728.6|728.6|738.1|721.4|719|750|733.3|797.6|711.9|690.5|692.9|692.9|764.3|761.9|857.1|850|833.3|857.1|869|773.8|857.1|895.2|928.6|947.6|952.4|940.5|904.8|952.4|1035.7|988.1|1000|1023.8|857.1|857.1|738.1|783.3|797.6|776.2|678.6|690.5|673.8|528.6|500|500|523.8|545.2|545.2|545.2|559.5|500|511.9|500|535.7|535.7|583.3|654.8|666.7|642.9|619|500|738.1|738.1|788.1|809.5|797.6|976.2|952.4|978.6|1047.6|1071.4|1073.8|1138.1|1166.7|1083.3|1164.3|1185.7|1107.1|1050|1071.4|1035.7|859.5|852.4|845.2|857.1|785.7|833.3|776.2|892.9|904.8|888.1|869|990.5|988.1|873.8|904.8|852.4|857.1|857.1|833.3|797.6|785.7|738.1|714.3|761.9|721.4|714.3|709.5|726.2|750|785.7|738.1|761.9|631|631|631|652.4|635.7|650|633.3|595.2|616.7|604.8|616.7|666.7|561.9|554.8|500|500|500|492.9|476.2|473.8||473.8|469|469|473.8|471.4|452.4|473.8|464.3|471.4|478.6|478.6|485.7|521.4|476.2|471.4|500|504.8|523.8|514.3|497.6|476.2|466.7|466.7|464.3|442.9|442.9|445.2|476.2|476.2|488.1|523.8|523.8|523.8|521.4|509.5|535.7|523.8|511.9|526.2|550|535.7|561.9|547.6|559.5|526.2|554.8|561.9|571.4|576.2|559.5|557.1|561.9|547.6|533.3|535.7|550|547.6|566.7|571.4|604.8|559.5|||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2700|2635|2590|2655|2700|2810|2800|2830|2815|2990|2881|2881|2995.2|3019|2833.3|2690.5|2671.3999|2852.3999|2804.8|2671.3999|2800|2790.5|2642.8999|2728.6001|2857.1001|2933.3|2952.3999|2881|2857.1001|2952.3999|2904.8|2881|2952.3999|2814.3|2857.1001|3114.3|3200|3142.8999|3133.3|3223.8|3214.3|3219|3333.3|3395.2|3381|3395.2|3390.5|3571.3999|3509.5|3481|3561.8999|3419|3504.8|3523.8|3533.3|3571.3999|3690.5|3752.3999|3714.3|3671.3999|3714.3|3628.6001|3533.3|3619|3400|3147.6001|3142.8999|3185.7|3190.5|3257.1001|3190.5|3123.8|3142.8999|3057.1001|3190.5|3190.5|3214.3|3266.7|3361.8999|3428.6001|3438.1001|3452.3999|3485.7|3476.2|3523.8|3571.3999|3547.6001|3547.6001|3642.8999|3685.7|3571.3999|3619|3485.7|3571.3999|3466.7|3071.3999|3066.7|2938.1001|3000|3214.3|3071.3999|3095.2|3285.7|3190.5|2904.8|2957.1001|3095.2|3104.8|3309.5|3523.8|3585.7|3095.2|3095.2|2842.8999|3190.5|3490.5|3471.3999|3495.2|3381|3761.8999|3642.8999|3904.8|4190.5|4357.1001|4285.7002|4476.2002|4476.2002|4619|4714.2998|4857.1001|4904.7998|5000|4704.7998|4904.7998|4642.8999|4581|4500|4261.8999|4476.2002|4152.3999|4904.7998|5333.2998|5714.2998|5666.7002|5619|6523.7998|6285.7002|6428.6001|6190.5|6333.2998|6285.7002|6619|6904.7998|7047.6001|7428.6001|7381|7333.2998|7333.2998|7476.2002|7428.6001|7619|6619|6714.2998|5857.1001|6333.2998|6857.1001|5761.8999|5714.2998|5381|5333.2998|5238.1001|5285.7002|5142.8999|5333.2998|5285.7002|4993.1001|5039.2998|4946.7998|4808.1001|4808.1001|4669.3999|4993.1001|4900.6001|5178|5131.7998|5131.7998|5224.2002|5178|4854.3999|4993.1001|5085.5|5178|4854.3999|5178|5178|5178|5409.2002|5594.1001|4993.1001|5085.5|4808.1001|4623.2002|4530.7002|4304.2002|4207.1001|4128.5|4225.6001|4345.7998|4276.5|4160.8999|4299.6001|4415.2002|4345.7998|4336.6001|3814.1001|3883.5|3976|3841.8999|3610.7|3606.1001|3606.1001|3698.6001|3828|3693.8999|3721.7|3689.3|3698.6001|3550.6001|3717.1001|3837.3|3744.8|3744.8|3976|3952.8|4008.3|3837.3|3883.5|3929.7|3911.2|3888.1001|3883.5|3795.7|3883.5|3698.6001|3448.8999|3513.6001|3559.8999|3666.2|3620|3536.8|3374.8999|3458.2
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|14250|14025|14250|14125|14125|14950|14500|14600|13850|14250|14375|14000|14500|15300|13275|11050|12650|13250|13025|13025|13800|14500|13550|14150|14750|15000|15450|15075|15250|15200|15175|14025|15150|16000|14700|16425|16025|16475|17075|17500|17575|17525|18450|18900|18250|19250|18550|19800|19425|19525|20025|19625|20050|21100|20850|22225|22000|22350|21400|21150|21575|20775|20375|20500|20125|19850|19475|19750|21225|20775|21500|21375|22000|21750|22950|22900|23500|22675|23525|22800|22200|22775|23575|22625|23250|23900|24475|23625|24250|25250|25000|23250|22700|23750|20575|18900|19125|19675|18750|20125|20000|20975|22000|21000|19150|20125|21500|22300|23375|24475|23500|21950|22100|22250|23675|24750|25250|25750|26000|26000|26500|28250|30000|31750|32250|32250|31750|31750|32750|33750|32500|32250|31750|30750|31000|29250|30250|28000|31000|28750|35000|35750|38500|36000|35500|39000|37500|40250|37250|38000|37000|40000|39500|39000|40500|41500|41000|40750|39250|41250|39000|40750|40750|38500|41250|41000|41000|39500|39000|38750|39000|38750|40000|38750|39750|36750|35000|34750|34000|34000|32500|34500|34000|36500|34500|35000|34750|34750|33750|33500|33750|33750|35750|35000|34500|33750|35500|37000|36250|33500|31500|29250|29000|29500|29000|28750|28000|28750|29000|29500|28750|27500|27250|28500|27500|28750|27750|28000|27250|28250|28750|29000|29250|29000|28750|29000|28750|26500|28250|29250|28250|28250|29250|29750|29750|29500|30500|30750|31000|31250|30500|31500|30500|30000|28000|28500|28500|29750|29500|29250|28500|28000
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|618|528|594|558|583|604|616|630|726|759|699|693|669|626|635|600|605|600|595|571|539|480|520|555|597|622|610|630|640|571|580|610|700|715|714|770|690|730|776|766|760|787|818|772|796|858|924|904|860|869|886|875|881|903|938|976|985|1020|989|979|972|916|937|912|884|861|912|914|929|920|906|930|950|910|950|955|965|986|965|969|964|930|969|950|980|998|1000|1010|1010|1010|1040|993|919|895|875|895|907|889|923|923|940|928|915|881|908|865|875|900|910|851|835|845|780|857|915|910|901|950|960|950|1030|1070|1080|1110|1100|1020|1030|1090|1070|1100|1130|1030|1080|1020|1000|980|970|970|950|1020|1060|1070|1130|1110|1170|1190|1180|1170|1220|1270|1300|1280|1260|1260|1260|1200|1240|1230|1250|1160|1150|1180|1130|1210|1220|1190|1220|1140|1190|1240|1230|1190|1200|1200|1190|1170|1170|1160|1160|1110|1090|1130|1150|1160|1210|1250|1250|1160|1120|1060|1020|1040|1040|1030|1040|1070|990|935|930|958|901|903|882|890|904|915|940|990|980|980|948|930|1030|971|905|865|880|860|920|843|832|890|929|915|915|945|1000|1070|1100|960|778|769|720|770|720|694|680|674|665|650|660|691|675|650|631|669|675|625|622|659|645
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1320|1316|1262|1276|1226|1280|1300|1300|1262|1432|1398|1400|1470|1450|1314|1270|1220|1320|1238|1270|1476|1520|1318|1268|1260|1210|1270|1210|1202|1262|1262|1262|1258|1212|1212|1278|1240|1360|1538|1560|1636|1602|1660|1680|1760|1756|1782|1860|1786|1720|1760|1760|1770|1876|1842|1830|1890|1836|1824|1840|1840|1840|1858|1840|1840|1830|1830|1810|1830|1840|1850|1862|1898|1840|1840|1900|1860|1840|1820|1820|1852|1810|1886|1850|1890|1868|1874|1878|1870|1880|1810|1740|1740|1808|1840|1800|1700|1740|1685.9|1761.6|1778.7|1733.2|1744.6|1666.9|1644.2|1702.9|1685.9|1610.1|1638.5|1704.8|1723.8|1630.9|1610.1|1591.2|1714.3|1856.4|1782.5|1894.2|1894.2|1932.1|1913.2|1988.9|2083.7|2178.3999|2273.1001|2197.3|1932.1|2083.7|1988.9|2026.8|2007.9|2026.8|2102.6001|2121.5|1970|1894.2|1894.2|1818.5|1913.2|1894.2|1988.9|2367.8|2538.3|2311|2273.1001|2367.8|2367.8|2367.8|2386.7|2329.8999|2405.7|2405.7|2405.7|2424.6001|2367.8|2329.8999|2216.3|2159.3999|2121.5|2121.5|2121.5|2140.5|2121.5|2083.7|2140.5|2159.3999|2182.8999|2110.7|2056.6001|2038.6|2038.6|2056.6001|2038.6|2038.6|2038.6|1948.4|1948.4|1912.3|1930.3|1948.4|1930.3|1930.3|1912.3|1930.3|1930.3|1948.4|1948.4|1930.3|1966.4|1948.4|1948.4|2002.5|1948.4|1984.4|2020.5|2020.5|1930.3|1930.3|1930.3|2020.5|2038.6|1894.2|1930.3|1840.1|1894.2|1822.1|1804|1786|1804|1804|1804|1762.5|1713.8|1713.8|1740.9|1731.9|1758.9|1784.2|1804|1822.1|1804|1802.2|1804|1822.1|1858.2|1876.2|1948.4|1894.2|1912.3|1876.2|1948.4|1984.4|2002.5|1894.2|1894.2|1912.3|1930.3|1948.4|1984.4|1876.2|1822.1|1858.2|1804|1822.1|1804|1894.2|1930.3|1930.3|1966.4|1786|1768|1768
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3571.3999|3419|3285.7|3190.5|3285.7|3142.8999|3295.2|2971.3999|2971.3999|3057.1001|3333.3|3238.1001|3438.1001|3571.3999|3428.6001|3238.1001|3381|3381|3285.7|3466.7|3600|3542.8999|3476.2|3495.2|3200|3152.3999|3381|3333.3|3333.3|3352.3999|3381|3476.2|3504.8|3076.2|2857.1001|2971.3999|2761.8999|2704.8|2857.1001|3133.3|3228.6001|3409.5|3695.2|3704.8|3571.3999|3333.3|3190.5|3190.5|3133.3|3190.5|3466.7|3466.7|3381|3361.8999|3523.8|4285.7002|4409.5|4333.2998|4342.8999|4466.7002|4552.3999|4628.6001|4285.7002|4228.6001|4381|4466.7002|4390.5|4523.7998|4619|4761.8999|4685.7002|4904.7998|5047.6001|5009.5|5047.6001|5266.7002|5495.2002|5428.6001|5523.7998|5323.7998|5400|6000|5809.5|5619|5857.1001|5676.2002|5647.6001|5447.6001|5276.2002|5428.6001|5619|5314.2998|5238.1001|5209.5|5000|4952.3999|4619|4619|4571.3999|4714.2998|4790.5|4771.3999|4761.8999|4742.8999|4771.3999|4714.2998|4857.1001|4676.2002|4952.3999|5190.5|4714.2998|4761.8999|5114.2998|4666.7002|4885.7002|5238.1001|5247.6001|5714.2998|5581|6371.3999|6228.6001|6838.1001|7038.1001|6857.1001|7038.1001|7038.1001|6895.2002|6628.6001|6438.1001|6381|5923.7998|5952.3999|5971.3999|6009.5|6066.7002|6095.2002|6114.2998|6333.2998|6000|5981|5108.2002|5402.6001|5610.3999|5454.5|5013|5281.3999|5194.7998|5151.5|5445.8999|5324.7002|5021.6001|4761.8999|4805.2002|4337.7002|4233.7998|4155.7998|4173.2002|4112.6001|4077.8999|4294.3999|4389.6001|4415.6001|4562.7998|4761.8999|4632|4363.6001|4285.7002|4060.6001|4129.8999|4268.3999|4103.8999|4034.6001|4095.2|3792.2|3800.8999|3878.8|3852.8|4112.6001|3939.3999|3671|3714.3|3645|3852.8|3636.3999|3671|3316|3255.3999|3264.1001|3229.3999|3393.8999|3290|3428.6001|3333.3|3333.3|3142.8999|3298.7|3255.3999|3229.3999|3541.1001|3636.3999|3636.3999|3532.5|3766.2|3688.3|3636.3999|3688.3|3766.2|3445.8999|3376.6001|3316|3203.5|3021.6001|2943.7|3168.8|3342|3549.8|3645|3766.2|4069.3|4389.6001|4337.7002|4320.2998|4623.3999|4467.5|4614.7002|4381|4588.7002|4536.7998|4320.2998|4441.6001|4372.2998|4329|4277.1001|4450.2002|4329|4320.2998|4415.6001|4649.3999|4744.6001|4761.8999|4398.2998|4476.2002|4372.2998|4346.2998|4277.1001|4415.6001|4242.3999|4277.1001|4329|4580.1001|4761.8999|4502.2002
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|364.5|356.5|320|330.5|334.5|343|343|347.5|350|370.5|360.5|351.5|345|365|305|273.5|309.5|349.5|345|350.5|357.5|357.5|347.5|355.5|365|407.5|413|408.5|412.5|403|390|395|427|395|410.5|447.5|449.5|445|468|442.5|425|425|449.5|432.5|422.5|405.5|425|441|441|437.5|456.5|460|448|462.5|465|480|480|494.5|485|474.5|483.5|470|468.5|457.5|459.5|435.5|449.5|462.5|468|490|493.5|475|460|487.5|500|492.5|515|505|505|515|515|565|550|535|560|525|530|540|530|555|500|475|464.5|465|450|392|395|425|425.5|447.5|447.5|464.5|475|486|485.5|497.5|500|490|510|515|505|497.5|492|430|477.5|525|500|530|468.5|560|580|610|660|690|640|615|625|635|625|610|625|635|610|625|615|605|610|605|550|525|550|665|715|750|690|745|770|770|710|720|695|665|655|665|665|670|670|675|655|655|655|650|700|675|720|730|665|675|700|675|685|655|660|655|620|590|595|610|600|585|575|570|570|590|585|550|550|545|540|545|530|550|525|540|545|560|555|570|565|570|570|555|555|535|545|535|530|535|520|510|515|520|490|498|505|505|520|525|545|550|550|565|580|570|580|580|575|530|560|570|565|585|575|585|590|595|610|585|595|620|610|590|585|590|610|615|610|615|580|555|550|565
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3620|3560|3525|3600|3555|3570|3695|3745|3635|3775|3915|3950|4055|4025|4030|3775|3740|3650|3755|3780|4025|3880|3725|3925|3885|3950|4025|4100|4125|4350|4210|4235|4120|4100|3900|3905|3875|3825|3885|4200|4275|4300|4465|4645|4555|4545|4475|4680|4480|4425|4620|4615|4510|4550|4590|4900|5000|5000|5050|5000|5150|5250|5200|5150|5250|5200|5300|5250|5550|5750|5800|5650|5850|5750|5600|5400|5700|5550|5900|5650|5700|6000|6050|6000|6050|6250|6200|6100|6200|6650|6550|6250|6300|6500|5900|5550|5650|5550|5500|5550|5550|5500|5650|5700|5350|5500|5500|5650|5850|6000|6250|6050|6400|5900|6050|6200|6450|6800|6700|6500|6200|6400|6950|7300|7450|7600|7550|7400|7700|7850|7800|7750|8000|8050|8050|7900|7900|8050|8350|7500|7000|7047.6001|7285.7002|7428.6001|7047.6001|7571.3999|7190.5|7428.6001|7666.7002|7142.8999|7095.2002|7571.3999|7381|7000|7142.8999|7142.8999|7428.6001|7047.6001|6952.3999|7000|7000|7000|7142.8999|6904.7998|7047.6001|7381|7476.2002|7476.2002|7381|7476.2002|7809.5|8095.2002|8142.8999|7619|7619|7809.5|7619|7857.1001|7285.7002|7666.7002|7523.7998|7571.3999|8047.6001|8000|8047.6001|7666.7002|7666.7002|7381|7238.1001|7476.2002|7428.6001|7238.1001|7285.7002|7476.2002|7381|7857.1001|7761.8999|7428.6001|7666.7002|7761.8999|7904.7998|7714.2998|8095.2002|7571.3999|7571.3999|7571.3999|7714.2998|7523.7998|7381|7333.2998|7190.5|6857.1001|6714.2998|7238.1001|6857.1001|6952.3999|7571.3999|7904.7998|7904.7998|8571.4004|7857.1001|7904.7998|8238.0996|8857.0996|8857.0996|9047.5996|9714.2998|9285.7002|8333.2998|7571.3999|6857.1001|6666.7002|6714.2998|6809.5|6571.3999|6476.2002|6714.2998|7000|6952.3999|7047.6001|7000|6904.7998|7095.2002|6714.2998|6333.2998|6761.8999|6476.2002|6476.2002|6238.1001|6238.1001|6142.8999|5952.3999
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|825|779|750|729|721|750|770|756|770|785|730|748|764|772|640|555|600|630|672|690|708|709|647|658|680|711|699|704|716|725|715|676|670|660|670|737|745|815|820|844|837|850|911|889|810|801|870|932|900|930|990|1000|1030|1020|1070|1170|1190|1260|1220|1220|1210|1170|1150|1150|1090|1070|1140|1150|1290|1330|1370|1350|1420|1380|1460|1490|1450|1380|1370|1370|1390|1450|1530|1460|1530|1590|1570|1470|1480|1580|1580|1570|1620|1610|1440|1290|1270|1340|1320|1370|1400|1430|1540|1600|1510|1590|1610|1590|1760|2140|1980|1850|1770|1560|1840|2290|2190|2500|2180|2420|2460|2770|2850|2940|2880|2830|2750|2520|2600|2620|2490|2550|2390|2380|2270|2180|2200|2230|2220|2080|2130|2220|2470|2500|2250|2650|2650|2700|2700|2800|2780|2690|2690|2650|2650|2730|2630|2540|2490|2500|2500|2540|2630|2590|2740|2500|2390|2430|2360|2420|2400|2350|2270|2240|2260|2220|2160|2220|2120|2120|1990|2040|2100|2170|2000|1980|2070|2040|1850|1880|1950|2190|1890|1850|1850|1670|1700|1650|1650|1710|1670|1520|1550|1540|1550|1470|1450|1440|1440|1330|1310|1220|1250|1120|1130|1180|1260|1300|1280|1300|1310|1340|1340|1280|1270|1290|1290|1300|1340|1350|1330|1370|1410|1360|1400|1320|1300|1320|1310|1310|1280|1300|1330|1380|1440|1373.8|1299.1|1364.5|1364.5|1411.2|1336.4|1355.1
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|790|765|734|730|725|765|761|791|790|801|804|762|830|818|784|691|740|721|754|783|757|770|699|690|774|792|792|798|836|800|789|808|785|780|774|785|790|805|880|892|897|919|925|928|904|912|947|984|978|955|995|999|968|970|1050|1100|1130|1140|1150|1120|1170|1180|1130|1220|1140|1120|1130|1180|1210|1220|1230|1230|1250|1260|1210|1240|1260|1290|1330|1270|1290|1310|1360|1330|1380|1380|1410|1360|1320|1350|1370|1350|1320|1330|1240|1170|1190|1260|1200|1260|1230|1240|1330|1240|1190|1280|1370|1330|1370|1380|1370|1320|1210|1120|1290|1370|1360|1410|1150|1300|1350|1410|1460|1550|1570|1590|1570|1580|1590|1520|1530|1550|1450|1480|1380|1350|1370|1270|1320|1300|1410|1530|1540|1530|1520|1650|1680|1660|1680|1660|1630|1690|1700|1740|1770|1760|1780|1730|1720|1700|1700|1640|1660|1570|1660|1640|1600|1580|1540|1580|1630|1650|1620|1660|1710|1670|1700|1670|1640|1670|1540|1670|1610|1660|1610|1650|1750|1720|1730|1640|1700|1430|1330|1370|1280|1250|1330|1250|1230|1260|1280|1120|1160|1110|1080|1080|1140|1120|1150|1080|1080|1050|1090|1020|1030|1010|1030|1050|1100|1100|1090|1090|1100|1100|1120|1140|1130|1130|1180|1210|1120|1210|1110|1110|1130|1100|1160|1150|1140|1170|1100|1140|1150|1090|1060|1080|1100|1120|1130|1120|1100|1090
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|940|948|929|942|930|950|950|960|950|951|950|970|970|1000|870|870|890|900|910|975|983|930|930|935|990|990|999|1050|1070|1040|954|940|961|985|955|1050|1040|1060|1060|1150|1180|1180|1240|1240|1190|1230|1250|1290|1260|1200|1250|1260|1250|1290|1330|1390|1430|1470|1420|1470|1450|1570|1470|1450|1420|1350|1360|1470|1490|1540|1570|1600|1650|1530|1520|1470|1480|1500|1560|1560|1500|1500|1550|1470|1490|1550|1600|1460|1310|1310|1320|1350|1320|1370|1340|1250|1230|1240|1240|1260|1240|1190|1280|1190|1120|1240|1260|1180|1250|1310|1180|1040|1080|1050|1180|1236.4|1181.8|1381.8|1136.4|1263.6|1354.5|1381.8|1436.4|1472.7|1518.2|1454.5|1363.6|1400|1418.2|1436.4|1309.1|1345.5|1354.5|1309.1|1200|1218.2|1163.6|1154.5|1172.7|1209.1|1254.5|1418.2|1472.7|1500|1454.5|1609.1|1645.5|1600|1518.2|1600|1636.4|1618.2|1636.4|1590.9|1581.8|1545.5|1527.3|1536.4|1536.4|1518.2|1554.5|1545.5|1581.8|1554.5|1654.5|1690.9|1563.6|1581.8|1563.6|1481.8|1454.5|1500|1427.3|1345.5|1336.4|1327.3|1345.5|1345.5|1345.5|1263.6|1227.3|1254.5|1118.2|1054.5|1054.5|1063.6|1036.4|1000|954.5|972.7|1027.3|1063.6|991.7|942.1|1024.8|1057.9|1074.4|1074.4|1074.4|1148.8|1115.7|||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2250|2190|2230|2150|2210|2270|2220|2260|2200|2370|2250|2300|2330|2390|2220|2060|2000|2070|2090|2140|2150|2170|2050|2090|2100|2080|2080|2110|2060|2060|2040|2040|2080|1980|2050|2180|2290|2100|2240|2280|2170|2180|2300|2330|2350|2430|2520|2680|2570|2450|2550|2610|2610|2610|2580|2720|2770|2730|2780|2750|2820|2750|2740|2800|2730|2710|2680|2680|2670|2640|2680|2550|2570|2460|2560|2480|2500|2560|2620|2550|2570|2560|2570|2490|2490|2560|2540|2500|2580|2650|2560|2530|2580|2570|2580|2470|2490|2470|2410|2390|2400|2400|2520|2550|2300|2300|2220|2210|2250|2410|2370|2150|2100|1730|2130|2260|2250|2320|2340|2460|2450|2530|2680|2830|2900|2950|2940|2910|3090|3000|3170|3430|3260|3290|3130|3050|2870|2740|2800|2560|2745.1001|3137.3|3303.8999|3352.8999|3441.2|3696.1001|3676.5|3647.1001|3725.5|3784.3|3813.7|4019.6001|4156.8999|4000|4225.5|4196.1001|4009.8|3921.6001|3696.1001|3617.6001|3529.3999|3441.2|3529.3999|3431.3999|3519.6001|3529.3999|3490.2|3529.3999|3441.2|3509.8|3598|3656.8999|3588.2|3686.3|3705.8999|3568.6001|3431.3999|3470.6001|3362.7|3558.8|3441.2|3627.5|3558.8|3813.7|3823.5|3823.5|3637.3|3509.8|3372.5|3460.8|3431.3999|3431.3999|3382.3999|3411.8|3539.2|3725.5|3843.1001|3980.3999|3970.6001|3960.8|4029.3999|3911.8|4147.1001|4117.6001|3990.2|3970.6001|3235.3|3352.8999|3284.3|2833.3|2735.3|2774.5|2686.3|2715.7|2588.2|2813.7|2549|2460.8|2431.3999|2588.2|2421.6001|2480.3999|2637.3|2607.8|2637.3|2696.1001|2745.1001|2627.5|2892.2|3009.8|2892.2|2647.1001|2843.1001|2794.1001|2823.5|2117.6001|2127.5|2098|2137.3|2147.1001|2088.2|2078.3999|2068.6001|2078.3999|2019.6|2176.5|2058.8|2107.8|2205.8999|2009.8|2000|1990.2
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2330|2270|2230|2220|2240|2240|2250|2350|2200|2440|2300|2340|2400|2490|2350|2170|2170|2250|2250|2300|2290|2290|2190|2180|2270|2160|2190|2220|2310|2220|2160|2220|2250|2200|2340|2410|2430|2370|2500|2630|2500|2470|2510|2560|2480|2660|2800|2930|2800|2720|2810|2730|2830|2770|2680|2760|2840|2810|2850|2800|2820|2800|2760|2850|2900|2800|2780|2800|2800|2830|2760|2600|2650|2490|2630|2580|2610|2680|2730|2630|2640|2650|2550|2550|2500|2540|2610|2680|2600|2630|2570|2500|2570|2670|2730|2590|2660|2650|2590|2520|2550|2550|2610|2560|2250|2300|2200|2340|2310|2420|2460|2140|2050|1800|2130|2260|2320|2430|2460|2520|2540|2630|2900|2980|3000|3100|3030|3000|3090|3070|3200|3420|3300|3280|3120|2990|2940|2740|2770|2550|3137.3|3235.3|3451|3490.2|3529.3999|3764.7|3774.5|3745.1001|3745.1001|3735.3|3735.3|3951|4058.8|3960.8|4117.6001|4078.3999|4078.3999|3931.3999|3696.1001|3607.8|3627.5|3588.2|3549|3362.7|3431.3999|3588.2|3598|3627.5|3509.8|3549|3666.7|3666.7|3627.5|3725.5|3745.1001|3529.3999|3431.3999|3441.2|3352.8999|3539.2|3539.2|3627.5|3656.8999|3921.6001|3892.2|3823.5|3676.5|3588.2|3460.8|3529.3999|3558.8|3529.3999|3411.8|3451|3627.5|3784.3|3882.3999|4019.6001|4019.6001|4058.8|4107.7998|3970.6001|4088.2|4166.7002|4068.6001|4019.6001|3303.8999|3411.8|3362.7|2921.6001|2892.2|2892.2|2813.7|2862.7|2803.8999|2941.2|2745.1001|2676.5|2568.6001|2647.1001|2637.3|2647.1001|2725.5|2784.3|2725.5|2754.8999|2951|2754.8999|2843.1001|3039.2|2951|2813.7|2931.3999|2892.2|2921.6001|2205.8999|2254.8999|2186.3|2303.8999|2205.8999|2196.1001|2235.3|2186.3|2196.1001|2205.8999|2254.8999|2107.8|2215.7|2294.1001|2156.8999|2058.8|2039.2
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|680|625|615|615|635|655|650|620|605|660|715|690|655|640|650|625|635|625|595|590|630|670|685|690|720|730|755|755|755|795|780|800|790|800|770|780|765|735|735|740|740|695|750|765|745|720|685|775|745|695|755|745|735|730|725|760|765|765|800|795|785|795|745|750|740|740|710|720|720|745|730|750|760|725|750|735|740|715|690|650|675|690|700|680|710|720|730|720|730|780|770|705|685|710|610|575|595|625|625|630|635|635|635|650|685|660|655|685|695|715|735|700|710|660|710|740|755|810|750|755|760|780|830|880|860|885|895|865|880|885|895|895|910|920|905|890|885|895|920|835|820|785|820|830|800|885|880|905|910|910|905|945|930|905|915|915|915|900|895|920|930|945|955|920|935|975|995|995|990|960|970|1065|1015|990|995|995|990|1030|940|965|965|975|1005|1030|1000|980|965|930|930|960|960|970|925|960|960|1000|990|985|1025|1040|1100|1050|1100|1035|1025|1045|1030|960|975|960|960|905|915|1000|960|985|1045|1085|1030|1090|1035|1075|1070|1145|1110|1135|1215|1195|950|880|835|835|850|850|850|830|860|885|900|915|915|885|915|845|820|880|835|800|750|735|720|680
04501|946228|/equities/horiba-ltd|TOPIX500|1850|1950|1940|1880|1850|1900|1850|1900|1900|1960|1910|1950|1930|1910|2120|1880|2050|2180|2290|2220|2070|2050|1920|1890|1940|2030|2010|2070|1990|2050|1900|1790|1800|1760|1850|1840|1870|1960|2100|2100|2150|2130|2110|2300|2200|2060|2120|2080|2100|2110|2230|2150|2150|2360|2370|2390|2480|2480|2380|2210|2280|2100|2050|2110|2150|2090|2000|2120|2150|2350|2330|2370|2450|2450|2500|2520|2600|2550|2570|2570|2510|2570|2630|2550|2670|2650|2440|2360|2350|2330|2210|2000|2070|2240|2100|1930|1870|1950|2040|2190||2240|2240|2350|2320|2370|2430|2360|2330|2350|2100|1860|1950|2060|2260|2250|2130|2330|2120|2460|2540|2850|2950|2700|2800|2860|2810|2610|2690|2800|2790|2710|2720|2610|2350|2250|2110|2020|2150|2130|1960|2090|2190|2150|2050|2200|2280|2340|2290|2400|2260|2200|2190|2000|2030|1990|1900|1960|1960|1980|1930|2000|2080|2050|2210|2140|2040|1970|2040|1960|2050|2100|2090|2110|2090|2260|2120|2200|1960|2000|2180|1880|1860|1730|1830|1810|1770|1780|1820|1800|1880|1630|1510|1610|1640|1540|1440|1500|1480|1450|1390|1430|1490|1330|1350|1350|1340|1320|1300|1320|1250|1230|1190|1220|1220|1240|1240|1340|1400|1410|1410|1390|1440|1500|1400|1460|1480|1500|1470|1470|1460|1510|1550|1520|1570|1530|1540|1590|1570|1580|1600|1550|1600|1530|1530|1600|1570|1530|1600|1570|1580|1540
04503|946107|/equities/house-foods-group-inc|TOPIX500|1936.4|1981.8|1909.1|1954.5|1954.5|1990.9|1909.1|1863.6|1845.5|1827.3|1800|1872.7|1954.5|1854.5|1772.7|1709.1|1781.8|1790.9|1827.3|1845.5|1909.1|1963.6|2054.5|2072.7|2045.5|2054.5|2054.5|2000|1945.5|1981.8|1927.3|1927.3|2009.1|1981.8|2027.3|2072.7|2090.8999|1990.9|2072.7|2090.8999|2036.4|2027.3|2081.8|2127.3|2081.8|2172.7|2172.7|2190.8999|2145.5|2100|2100|2072.7|2000|2072.7|2009.1|2018.2|2063.6001|2090.8999|2136.3999|1945.5|1963.6|1900|1845.5|1800|1800|1763.6|1718.2|1718.2|1718.2|1700|1727.3|1681.8|1718.2|1745.5|1818.2|1818.2|1909.1|1763.6|1745.5|1809.1|1781.8|1818.2|1881.8|1727.3|1818.2|1727.3|1772.7|1709.1|1681.8|1763.6|1709.1|1690.9|1709.1|1627.3|1600|1490.9|1518.2|1481.8|1400|1436.4|1400|1518.2|1590.9|1636.4|1672.7|1645.5|1609.1|1663.6|1745.5|1754.5|1736.4|1554.5|1572.7|1400|1563.6|1645.5|1672.7|1818.2|1600|1790.9|1845.5|2000|2136.3999|2181.8|2318.2|2127.3|2063.6001|2109.1001|2072.7|2063.6001|1990.9|2036.4|2054.5|2109.1001|2018.2|1954.5|1909.1|1818.2|1845.5|1745.5|1900|2018.2|2163.6001|2181.8|2163.6001|2372.7|2463.6001|2463.6001|2418.2|2472.7|2490.8999|2490.8999|2527.3|2409.1001|2509.1001|2572.7|2490.8999|2472.7|2390.8999|2490.8999|2418.2|2354.5|2500|2454.5|2609.1001|2654.5|2590.8999|2500|2518.2|2372.7|2309.1001|2354.5|2281.8|2063.6001|2036.4|1963.6|1881.8|1981.8|1845.5|1818.2|1736.4|1854.5|1854.5|1854.5|1854.5|1863.6|1818.2|1818.2|1718.2|1754.5|1727.3|1727.3|1690.9|1700|1700|1718.2|1672.7|1818.2|1900|1836.4|1827.3|1818.2|1818.2|1781.8|1754.5|1772.7|1781.8|1790.9|1800|1772.7|1800|1654.5|1609.1|1636.4|1700|1790.9|1818.2|1863.6|1845.5|1845.5|1845.5|1800|1827.3|1800|1872.7|1900|1818.2|1800|1818.2|1945.5|1918.2|1990.9|2009.1|2009.1|2109.1001|2000|2090.8999|2100|2172.7|2209.1001|2081.8|2118.2|2063.6001|2081.8|1981.8|2000|2018.2|2063.6001|2090.8999|2172.7|2136.3999|2118.2
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|382.5|365|355|372.5|382.5|382.5|392.5|377.5|370|405|405|410|417.5|422.5|397.5|360|387.5|390|395|400|395|427.5|415|437.5|450|442.5|462.5|455|432.5|437.5|417.5|447.5|435|395|377.5|400|410|407.5|455|452.5|490|490|525|520|507.5|497.5|497.5|532.5|497.5|535|550|557.5|520|552.5|555|552.5|577.5|562.5|557.5|575|572.5|537.5|527.5|537.5|532.5|500|492.5|500|535|550|537.5|525|537.5|515|510|500|520|500|505|492.5|517.5|530|552.5|532.5|532.5|532.5|540|507.5|515.9|543.2|529.5|509.1|504.5|493.2|452.3|420.5|409.1|413.6|390.9|418.2|431.8|456.8|502.3|495.5|477.3|518.2|509.1|500|511.4|581.8|488.6|486.4|477.3|461.4|504.5|545.5|536.4|561.4|529.5|620.5|640.9|681.8|759.1|763.6|759.1|734.1|729.5|713.6|688.6|702.3|679.5|672.7|650|661.4|638.6|629.5|647.7|672.7|679.5|661.4|702.3|677.3|718.2|738.6|640.9|713.6|727.3|679.5|718.2|729.5|690.9|736.4|750|663.6|652.3|647.7|615.9|634.1|604.5|620.5|645.5|645.5|652.3|656.8|681.8|625|606.8|590.9|568.2|586.4|581.8|590.9|590.9|593.2|550|556.8|525|561.4|559.1|550|520.5|502.3|525|502.3|515.9|477.3|486.4|495.5|488.6|504.5|481.8|484.1|486.4|445.5|438.6|468.2|438.6|445.5|461.4|472.7|484.1|456.8|470.5|493.2|486.4|479.5|484.1|472.7|477.3|481.8|461.4|436.4|425|436.4|452.3|459.1|468.2|475|495.5|527.3|509.1|518.2|506.8|500|522.7|515.9|525|515.9|500|509.1|504.5|509.1|518.2|513.6|511.4|513.6|527.3|522.7|527.3|525|513.6|511.4|504.5|500|504.5|534.1|513.6|527.3|509.1|509.1|525|500
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1070|1060|1040|1120|996|1030|1000|1020|1050|1050|1100|1100|1110|1120|880|758|850|930|1000|1030|1040|1040|1050|1020|1060|1060|1100|1020|1040|990|1000|961|996|911|960|1010|1100|1030|1110|1130|1000|1020|1090|1080|1000|980|990|1010||1020|1100|1100|1200|1390|1120|1130|1110|1150|1180|1100|1190|1140|1170|1100|1050|1030|1060|1070|1090|1150|1140|1150|1200|1180|1170|1210|1220|1220|1200|1220|1200|1300|1360|1300|1330|1340|1400|1370|1430|1410|1290|1320|1360|1370|1160|1100|1140|1080|1100|1170|1220|1240|1270|1340|1350|1450|1500|1490|1460|1530|1490|1470|1460|1280|1680|1800|1820|1940|1830|2010|2380|2290|2520|2690|2470|2280|2270|2390|2160|2260|2230|2420|2370|2430|2230|2240|2140|2040|1940|2100|2050|2310|2460|2650|2590|2640|2630|2660|2660|2700|2700|2670|2750|2700|2710|2670|2730|2780|2700|2710|2730|2740|2800|2700|2780|2830|2620|2610|2740|2620|2600|2660|2570|2450|2350|2250|2390|2380|2470|2340|2210|2340|2400|2430|2440|2280|2150|2110|2100|2120|2190|2250|2190|2200|2230|2200|2190|2440|2400|2430|2510|2480|2550|2590|2550|2440|2619|2704.8|2523.8|2428.6001|2285.7|2038.1|2047.6|2047.6|2095.2|2200|2238.1001|2304.8|2371.3999|2485.7|2523.8|2523.8|2571.3999|2485.7|2447.6001|2619|2619|2428.6001|2457.1001|2485.7|2533.3|2581|2647.6001|2628.6001|2676.2|2676.2|2647.6001|2695.2|2771.3999|2809.5|2733.3|2676.2|2781|2800|2800|2847.6001|2866.7|2819|2914.3|3047.6001|2666.7|2790.5
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||610.4|||||||||||626.1|||||||||||||657.4|||667.8|678.3|667.8|720|725.2|772.2||||808.7||808.7||824.4|||871.3||||876.5|897.4|923.5|939.1||954.8|960|954.8|||965.2||||||986.1|991.3|||1001.8|1007||1007|1043.5|1080||||||1085.2||||1095.7||1069.6|1132.2|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|1043.5||1069.6|1121.8|1247||||1497.4|1476.5|||||1648.7|1648.7|||||1700.9|1727||1820.9|1721.8|1831.3|1643.5|1643.5|1648.7|1643.5|1669.6|1643.5|1669.6|1643.5|1434.8||1257.4|1372.2|1408.7|1043.5|1017.4|986.1|1017.4||991.3||939.1|991.3|991.3|991.3|965.2||944.4|960|||975.7|965.2||980.9|939.1||939.1|986.1|960|980.9|980.9|||||||||1012.2|980.9|1012.2|1012.2|||||949.6|949.6|1017.4|||1017.4|1017.4|1012.2|1017.4|1012.2|1001.8|996.5||986.1||996.5||1012.2||||1017.4|1001.8|1017.4|986.1||991.3||991.3|1017.4|1017.4|1033.1|1001.8|1007|1017.4|887|840|834.8|840|824.4|756.5|735.7|709.6|667.8|620.9|657.4|683.5|720|720|667.8|667.8|626.1
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|573|587|549|603|590|620|615|615|650|687|671|693|673|660|532|492|524|530|565|580|585|575|546|537|595|611|609|615|660|643|580|535|551|555|545|606|594|603|662|670|676|698|729|705|691|689|721|801|774|743|788|788|775|848|746|790|795|825|809|775|834|800|775|769|770|728|735|751|820|830|835|840|815|810|822|850|911|908|920|905|900|970|985|925|981|1030|999|917|925|981|1000|910|908|910|861|755|755|776|752|809|806|840|915|908|910|998|975|950|1000|1010|899|840|826|793|1000|1090|1090|1180|1040|1070|1160|1250|1320|1410|1430|1470|1360|1370|1430|1450|1510|1340|1380|1370|1090|1060|1030|1000|1070|1030|1120|1180|1200|1160|1120|1170|1190|1190|1140|1150|1140|1160|1130|1110|1130|1130|1130|1120|1070|1080|1090|1130|1110|1060|1140|1150|1090|1040|1040|1030|1090|1070|1080|1090|1120|1080|1080|1060|1040|1030|990|1020|1000|1000|1010|1020|1030|1050|1030|1020|1000|1040|950|990|997|999|1000|985|1000|1050|1030|1010|949|868|852|855|867|800|826|826|805|760|760|759|750|765|790|816|815|821|820|840|830|870|870|880|851|855|880|892|905|901|895|890|910|878|918|920|919|924|872|863|890|880|851|849|865|810|806|785|798|790
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4560|4570|4320|4420|4470|4700|4840|4920|4800|5020|5000|5060|5240|4710|4340|3860|3930|4130|4130|4050|4200|4300|4000|4400|4450|4450|4700|4800|4870|4780|4410|4450|4470|4510|4730|5150|5180|5030|5150|5490|5500|5370|5550|5750|5720|5540|5720|5990|5610|5900|6170|6050|5880|6150|6170|6640|6820|6930|7290|6950|7110|7160|7140|7380|6750|6130|5850|5880|6280|6520|6370|6100|6680|6310|6600|6510|7040|7000|7440|7670|7500|7400|7600|7280|7550|7880|7980|7350|7650|7950|7810|7880|8030|7840|7390|6660|6970|6980|6680|6700|6600|6800|7150|7100|6350|6650|6790|7380|7790|7850|7800|6650|6450|5000|6640|7080|7050|7600|7400|8170|8220|8500|9500|10200|10100|10200|10500|10100|11200|11500|12000|12400|10900|10500|10300|9900|10000|9420|10100|9310|10500|11600|12300|12500|12500|13700|13300|13800|13000|13100|13000|14500|15100|14800|15300|15800|14800|14000|13700|13900|13100|12500|11400|10500|11000|11100|11300|11600|10900|11000|11600|12000|12000|12300|12500|11800|11200|11400|10800|11600|10500|11300|11500|12500|12400|12100|12200|12300|12000|12500|12900|12700|10700|11000|11000|10900|11900|12400|11700|11400|11200|11900|11800|12000|11100|10800|11200|11400|11600|12200|12400|12500|13300|11300|10400|10400|10800|10700|10600|10900|10800|10300|10600|11600|11000|11800|11400|9570|10700|10800|8900|8910|9450|9480|9220|8510|8330|8490|8550|8250|8150|8480|8700|8930|9000|9110|8650|7850|7310|6870|6690|6580
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|548|540|504|540|534|580|574|580|618|702|720|758|762|598|540|472|500|526|546|564|588|536|516|530|572|598|600|618|582|586|532|528|540|516|500|542|570|590|626|640|660|630|670|698|686|672|680|758|718|700|716|740|738|762|752|804|842|860|862|820|876|820|814|822|854|790|762|772|830|880|900|878|892|900|932|960|980|980|1036|1000|1010|1020|1074|972|1062|1108|1140|1142|1170|1198|1220|1186|1298|1240|1100|1020|1056|1062|1036|1030|1020|1046|1138|1180|1074|1160|1240|1330|1502|1582|1176|1128|1082|940|1292|1450|1522|1660|1476|1640|1636|1564|1742|1862|1892|1912|1990|2040|2140|2180|2200|2120|2200|2300|2260|2160|2040|1278|1298|1230|1352|1500|1596|1666|1624|1824|1830|1866|1878|1840|1876|1968|1950|1938|1940|1930|1930|1956|1982|2080|1950|1980|1981.8|1854.5|1909.1|1890.9|1836.4|1792.7|1809.1|1818.2|1872.7|1872.7|1818.2|1836.4|1818.2|1800|1778.2|1872.7|1780|1836.4|1809.1|1854.5|1854.5|1945.5|1945.5|1963.6|2054.5|1963.6|1763.6|1754.5|1798.2|1716.4|1663.6|1732.7|1727.3|1781.8|1836.4|1747.3|1750.9|1694.5|1709.1|1621.8|1660|1600|1581.8|1581.8|1670.9|1712.7|1909.1|1781.8|1767.3|1774.5|1758.2|1814.5|1416.4|1300|1281.8|1300|1187.3|1281.8|1181.8|1158.2|1190.9|1147.3|1181.8|1227.3|1272.7|1294.5|1361.8|1361.8|1189.1|1112.7|1123.6|1118.2|1152.7|1032.7|1078.2|1029.1|965.5|965.5|990.9|954.5|905.5|896.4|838.2|856.4|894.5|872.7|800|800|843.6|790.9
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|751.7|734.3|699.3|748.3|751.7|773.9|792.5|697|676|708.6|685.3|657.3|575.8|559.4|564.1|442.9|445.2|445.2|445.2|440.6|442.9|442.9|428.9|433.6|421.9|414.9|414.9|407.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|447|435|406|415|420|417|414|424|412|445|455|460|476|455|411|356|354|380|373|382|414|418|372|399|408|411|438|446|443|470|430|448|453|437|451|471|498|490|515|532|538|550|575|580|562|588|601|628|599|595|627|610|632|623|663|683|703|736|747|722|695|686|685|710|679|640|600|603|623|650|662|617|629|630|660|634|660|662|700|678|699|700|711|684|724|750|751|725|746|770|759|744|761|749|715|675|680|675|690|689|655|666|720|690|640|635|641|676|708|720|735|715|710|576|660|720|680|695|684|683|680|695|756|820|828|830|805|809|880|890|920|945|884|914|840|840|845|788|830|711|799|886|931|969|980|1100|1100|1120|1080|1110|1140|1230|1280|1160|1180|1110|1140|1090|1100|1100|1020|980|976|900|950|988|942.86|952.38|915.24|952.38|971.43|1000|980.95|1000|1038.1|980.95|971.43|961.9|923.81|961.9|900|940.95|952.38|1038.1|1028.5699|1047.62|1085.71|1057.14|1028.5699|1076.1899|1104.76|1095.24|990.48|980.95|1009.52|1028.5699|1104.76|1123.8101|1047.62|1095.24|1066.67|1009.52|1019.05|990.48|941.9|924.76|887.62|915.24|872.38|842.86|860.95|871.43|856.19|880|855.24|866.67|829.52|810.48|785.71|780.95|719.05|680.95|703.81|742.86|757.14|761.9|757.14|760.95|800|815.24|800|801.9|842.86|819.05|842.86|766.67|779.05|782.86|790.48|809.52|785.71|790.48|814.29|814.29|752.38|766.67|760|775.24|762.86|732.38|704.76|683.81
04520|952705|/equities/iwatani-corp|TOPIX500|2947.1001|2923.1001|2817.3|2913.5|2908.7|3091.3|3028.8|3057.7|2995.2|3028.8|2985.6001|3101|2932.7|2836.5|2519.2|2307.7|2394.2|2653.8|2745.2|2706.7|2793.3|2899|2826.8999|2985.6001|3197.1001|3298.1001|3461.5|3254.8|3024|3139.3999|2644.2|2730.8|2764.3999|2903.8|3115.3999|3245.2|3312.5|3413.5|3533.7|3677.8999|3639.3999|3562.5|3750|3841.3|3471.2|3524|3677.8999|4081.7|3769.2|3846.2|3918.3|3860.6001|3894.2|3942.3|3990.3999|4221.2002|4326.8999|4331.7002|4476|4187.5|4302.8999|4182.7002|4091.3|4322.1001|3961.5|3610.6001|3437.5|3726|3899|4197.1001|4038.5|3918.3|4024|3783.7|4326.8999|4423.1001|4663.5|4697.1001|4903.7998|4687.5|4855.7998|4644.2002|4601|4514.3999|4759.6001|4951.8999|4903.7998|4951.8999|5000|5192.2998|5480.7998|5048.1001|5432.7002|4807.7002|4620.2002|3846.2|3750|3985.6001|3846.2|4134.6001|4120.2002|4211.5|4423.1001|4134.6001|4625|5192.2998|5480.7998|5576.8999|5865.3999|5528.7998|5769.2002|5961.5|5673.1001|5384.6001|5769.2002|6009.6001|5576.8999|4317.2998|3461.5|3990.3999|4163.5|4423.1001|4711.5|5240.3999|4951.8999|5048.1001|4855.7998|4903.7998|5288.5|5432.7002|5288.5|5528.7998|5240.3999|4951.8999|4370.2002|4134.6001|4086.5|3802.8999|3942.3|4663.5|5384.6001|5817.2998|5961.5|5865.3999|5913.5|6346.2002|6298.1001|6298.1001|6153.7998|6153.7998|6346.2002|6394.2002|6538.5|6346.2002|6394.2002|6442.2998|6298.1001|6586.5|6394.2002|6826.8999|6153.7998|5913.5|5913.5|5528.7998|5528.7998|5528.7998|5673.1001|5432.7002|5769.2002|5625|5625|6009.6001|5865.3999|6057.7002|6201.8999|6009.6001|5673.1001|5625|5288.5|5384.6001|5288.5|5336.5|5432.7002|5528.7998|5432.7002|5384.6001|5721.2002|5769.2002|5625|5817.2998|5432.7002|4951.8999|4608.8999|4807.7002|5038.7998|5270|4622.7998|4900.1001|4946.3999|4900.1001|5316.2002|5177.5|5778.5|4900.1001|3906.2|3716.7|3425.5|3513.3|3559.5|3397.7|3397.7|3064.8999|3125|3319.2|2949.3|3088|2963.2|2958.6001|2972.3999|3166.6001|3097.3|3162|3120.3999|3111.1001|3189.7|3185.1001|3217.5|3171.2|3407|3291.3999|3337.6001|3434.7|3596.5|3564.2|3420.8999|3175.8|3101.8999|3055.7|3212.8|3129.6001|3051|2727.3999|2690.5|2681.2|2468.6001|2514.8|2565.6001|2588.8|2635|2574.8999|2496.3|2403.8
04521|946279|/equities/izumi-co-ltd|TOPIX500|530|540|540|560|520|530|515|520|550|575|580|575|600|550|520|525|560|560|585|590|550|565|570|575|645|680|700|675|700|710|710|695|725|725|715|705|725|740|845|835|825|790|820|835|825|800|845|835||800|840|910|895|875|885|900|870|865|910|920|910|915|885|875|860|840|845|870|880|915|925|905|895|880|915|880|900|860|885|895|920|915|905|875|895|870|860|850|875|855|815|860|870|855|835|785|785|775|760|805|825|800|790|805|825|820|810|765|765|820|770|765|820|750|810|875|870|910|825|910|950|1025|1010|1090|1120|1135|1075|1020|1100|1015|1075|1120|1025|925|860|830|825|850|880|840|910|1000|1060|1060|1040|1145.5|1159.1|1159.1|1145.5|1127.3|1090.9|1090.9|1118.2|1086.4|1086.4|1100|1045.5|1022.7|1027.3|1009.1|1027.3|972.7|1018.2|1036.4|1054.5|1100|1031.8|1013.6|1045.5|1022.7|950|963.6|950|940.9|890.9|822.7|836.4|827.3|809.1|840.9|818.2|840.9|840.9|859.1|827.3|850|863.6|863.6|813.6|854.5|854.5|845.5|872.7|854.5|850|872.7|909.1|918.2|877.3|881.8|886.4|881.8|881.8|863.6|859.1|854.5|877.3|877.3|872.7|863.6|863.6|863.6|881.8|881.8|836.4|850|840.9|813.6|818.2|818.2|845.5|854.5|863.6|831.8|827.3|845.5|804.5|836.4|850|859.1|827.3|854.5|822.7|790.9|818.2|827.3|840.9|840.9|877.3|872.7|877.3|872.7|881.8|854.5|863.6|863.6|859.1|922.7|945.5|909.1|872.7|900
04523|946303|/equities/jafco-co-ltd|TOPIX500|4666.7002|4066.7|3816.7|3750|4416.7002|4516.7002|4883.2998|5041.7002|5083.2998|5416.7002|5166.7002|5666.7002|6250|6091.7002|5791.7002|3750|5008.2998|5091.7002|5925|6241.7002|6533.2998|6708.2998|6033.2998|6583.2998|7350|7200|7700|8166.7002|8500|7208.2998|6583.2998|6908.2998|7000|6716.7002|6483.2998|8416.7002|9000|9416.7002|9666.7002|10750|10000|10000|10833.2998|11583.2998|9500|10166.7002|11500|10916.7002|10583.2998|10833.2998|12083.2998|11833.2998|12333.2998|12166.7002|12416.7002|14000|14333.2998|15833.2998|15666.7002|14250|14333.2998|14583.2998|15083.2998|13750|12666.7002|13083.2998|12833.2998|12916.7002|12750|13916.7002|15250|13916.7002|13666.7002|14250|13500|15833.2998|17916.6992|18833.3008|19166.6992|19083.3008|18166.6992|17750|17500|18250|17500|18666.6992|18916.6992|17166.6992|15333.2998|11916.7002|12666.7002|12416.7002|12500|12916.7002|12916.7002|11666.7002|10416.7002|9750|10083.2998|10000|10000|9833.2998|10083.2998|11083.2998|11666.7002|10666.7002|11666.7002|11583.2998|11000|13416.7002|15083.2998|14833.2998|13333.2998|14083.2998|9166.7002|14666.7002|17833.3008|17166.6992|20000|16583.3008|21833.3008|21833.3008|23750|24000|23916.6992|25166.6992|24583.3008|22250|21583.3008|24000|24000|20666.6992|19500|20083.3008|21166.6992|20000|19583.3008|20500|20250|16250|18166.6992|16319.4004|19236.0996|19930.5|22013.9004|17847.1992|20277.8008|18750|20486.0996|19861.0996|20763.9004|16458.3008|13819.4004|16597.1992|10208.2998|7291.7002|6250|6180.6001|6250|6388.8999|5618.1001|5763.8999|6173.6001|5243.1001|5069.3999|4270.7998|4305.6001|3993.1001|4131.8999|4215.2998|3680.6001|3750|3402.8|3381.8999|3402.8|3368.1001|3465.3|3368.1001|3354.2|3437.5|3395.8|3333.3|3263.8999|3125|3194.3999|3125|3194.3999|2993.1001|2972.2|2951.3999|3034.7|2916.7|3125|3194.3999|3125|3125|3263.8999|3333.3|3368.1001|3354.2|3354.2|3263.8999|3263.8999|3368.1001|3340.3|3368.1001|3333.3|3333.3|3381.8999|3298.6001|3263.8999|3395.8|3402.8|3298.6001|3402.8|3437.5|3520.8|3500|3576.3999|3527.8|3534.7|3527.8|3534.7|3541.7|3520.8|3520.8|3750|3750|3611.1001|3541.7|3472.2|3493.1001|3541.7|3541.7|3798.6001|3854.2|3868.1001|3923.6001|3888.8999|4097.2002|4166.7002|4166.7002|4215.2998|3888.8999|3520.8|3569.3999|3298.6001|3375|3243.1001|||
04525|952973|/equities/japan-airport-terminal|TOPIX500|1180|1090|1140|1230|1340|1440|1460|1410|1520|1630|1630|1640|1630|1680|1640|1640|1720|1780|1790|1840|1850|1840|1800|1820|1890|1890|1940|1960|2000|1900|1810|1800|1800|1700|1880|2090|2190|2180|2150|2250|2290|2280|2260|2160|2070|2100|2170|2180|2050|2250|2300|2400|2340|2380|2400|2430|2410|2500|2440|2350|2380|2360|2410|2370|2360|2450|2300|2280|2340|2430|2440|2400|2520|2380|2540|2650|2600|2370|2490|2350|2500|2580|2630|2560|2710|2860|2800|2740|2463.6001|2636.3999|2563.6001|2400|2227.3|2036.4|2127.3|1954.5|1918.2|2027.3|2000|1990.9|1981.8|2027.3|2054.5|2000|1927.3|2000|2090.8999|2163.6001|2236.3999|2363.6001|2454.5|2390.8999|2145.5|2090.8999|2472.7|2554.5|2500|2727.3|2527.3|2818.2|2827.3|3200|3290.8999|3363.6001|3536.3999|3218.2|3172.7|3227.3|3409.1001|3172.7|3000|3063.6001|3081.8|2872.7|2727.3|2709.1001|2790.8999|2900|3000|2963.6001|2727.3|3223.1001|3314.1001|3479.3|3181.8|3479.3|2991.7|2900.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2150|2095|2025|2150|2155|2255|2235|2215|2245|2385|2410|2435|2330|2250|2070|1845|2010|2090|2140|2180|2325|2325|2030|2250|2390|2400|2500|2555|2280|2345|2155|2180|2175|2065|2175|2470|2440|2675|2615|2655|2645|2620|2795|2875|2700|2700|2800|2990|2870|2900|2950|2950|2725|2960|3045|3270|3440|3570|3570|3450|3520|3430|3160|3450|3345|3100|3000|3025|3100|3300|3295|3165|3350|3275|3755|3860|4130|4150|4315|4140|3925|3660|3725|3500|3535|3430|3425|3230|3260|3400|3365|3275|3300|3600|2850|2450|2545|2560|2450|2600|2505|2625|2770|2675|2600|2675|2725|2895|3095|3250|3250|3000|2950|2550|3280|3525|2675|3075|2635|3100|3225|3250|3650|4000|3975|3900|3845|3990|4260|4455|4615|4790|4650|4495|4020|3925|3825|3450|3800|3465|4395|4900|4975|5100|5250|5550|5350|5500|5300|5400|5450|5850|5900|5950|6050|6100|6050|6050|5900|5750|5500|5350|5650|5000|5350|5450|5400|5400|5300|5650|5950|5650|5600|5900|5950|5700|5700|5750|5550|5750|5650|5850|5800|6150|6200|6350|6750|6200|5650|5900|5650|5650|5700|5600|6000|5750|6750|5550|4030|3825|3770|3885|3970|3500|3280|3310|3475|3615|3600|3410|3225|3165|3240|3225|3045|2935|3025|2995|2950|2940|3040|3130|3185|2950|2970|3155|3080|3010|3515|3375|3275|3425|3230|2850|2950|2680|2485|2325|2290|2125|2140|2065|2120|2145|2070|2220|2200|2145|1980|1960|1900|1905
04533|952482|/equities/jeol-ltd|TOPIX500|1100|1126|980|1088|1090|1222|1164|1200|1138|1180|1138|1160|1296|1278|1180|954|900|1216|1318|1380|1486|1480|1340|1514|1660|1660|1610|1430|1460|1460|1442|1436|1440|1370|1292|1400|1506|1644|1760|1532|1470|1332|1426|1450|1430|1460|1550|1600|1570|1592|1700|1620|1620|1642|1684|1800|1870|1976|1844|1852|1940|2000|1798|1810|1862|1680|1718|1680|1760|1922|1962|2020|2120|2020|2160|2180|2220|2320|2340|2320|2520|2600|2320|2320|2460|2140|2140|2120|2220|2220|2180|2080|1960|2060|1820|1620|1650|1660|1640|1780|1788|1920|2100|1940|2060|2480|2640|2700|2640|2580|1940|1822|1880|1638|1960|2100|2200|2260|2000|2400|2440|2700|2700|2800|2840|2760|2780|2760|2900|3100|2900|2860|2920|2740|2620|2300|2520|2380|2500|2560|2880|2920|2980|3040|3000|3180|3040|3080|3080|3040|3100|3060|3080|3060|3000|3180|3200|3000|3000|2960|3040|3000|3120|2980|3300|3100|3100|3000|3000|3200|3160|3300|3380|3060|2900|2840|2800|2900|2680|2920|3060|2900|2940|2980|3160|3000|3240|3320|3480|2940|2500|2200|2020|2180|2220|2180|2240|2140|2320|2240|2380|2200|2200|2100|2140|2240|2240|2160|2000|1982|1940|1840|1838|1882|1870|1850|1960|1980|1988|2120|2240|2180|2220|2220|2320|2240|2360|2480|2400|2320|2300|2300|2240|2280|2360|2220|2340|2400|2460|2500|2360|2400|2420|2280|2320|2380|2300|2440|2360|2380|2520|2380
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1377.4|1363.6|1356.7|1377.4|1377.4|1301.7|1294.8|1356.7|1301.7|1418.7|1432.5|1398.1|1460.1|1439.4|1391.2|1225.9|1198.3|1343|1418.7|1425.6|1446.3|1480.7|1453.2|1494.5|1487.6|1501.4|1473.8|1432.5|1384.3|1363.6|1349.9|1205.2|1205.2|1184.6|1253.4|1260.3|1271|1302.3|1358.6|1352.4|1408.7|1383.7|1465.1|1452.5|1371.1|1415|1421.2|1452.5|1421.2|1371.1|1440|1408.7|1333.6|1465.1|1452.5|1477.6|1527.7|1590.3|1609.1|1508.9|1490.1|1508.9|1496.4|1527.7|1402.5|1346.1|1264.7|1220.9|1346.1|1327.3|1308.5|1371.1|1377.4|1333.6|1427.5|1508.9|1546.5|1483.8|1533.9|1402.5|1408.7|1402.5|1371.1|1358.6|1477.6|1502.6|1471.3|1389.9|1394.5|1474.2|1451.4|1411.6|1457.1|1394.5|1252.2|1172.5|1098.5|1070.1|1035.9|1047.3|1024.5|1075.7|1144|1189.6|1098.5|1132.7|1201|1235.1|1212.3|1349|1343.3|1183.9|1183.9|1001.8|1132.7|1223.7|1246.5|1371.7|1172.5|1275|1257.9|1434.3|1775.8|1821.4|1701.8|1741.7|1639.2|1531.1|1548.2|1502.6|1576.6|1536.8|1548.2|1422.9|1479.9|1417.3|1462.8|1411.6|1394.5|1508.3|1559.5|1502.6|1531.1|1445.7|1161.1|1366|1360.3|1360.3|1252.2|1263.6|1343.3|1343.3|1388.8|1428.6|1337.6|1366|1337.6|1320.5|1257.9|1360.3|1195.3|1166.8|1235.1|1081.4|1109.9|1138.4|1104.2|1087.1|1030.2|1155.4|1189.6|1212.3|1172.5|1257.9|1286.3|1286.3|1280.7|1371.7|1417.3|1292|1360.3|1337.6|1166.8|1024.5|1035.9|967.6|1035.9|984.7|796.8|791.2|774.1|739.9|705.8|711.5|717.2|665.9|620.4|665.9|677.3|688.7|722.9|688.7|694.4|654.6|620.4|591.9|597.6|597.6|591.9|591.9|597.6|569.2|609|620.4|591.9|597.6|603.3|609|597.6|660.2|591.9|540.7|626.1|637.5|643.2|654.6|643.2|626.1|620.4|597.6|569.2|603.3|543|548.7|574.9|552.7|546.4|520.2|537.9|518|503.7|481|459.3|459.9|448.5|459.9|472.4|481|455.3|461|461|454.8
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|460|422|420|461|472|469|460|452|444|474|487|490|508|520|450|405|410|426|443|470|483|489|490|502|512|505|520|520|512|555|481|453|446|453|480|550|567|571|561|563|553|524|567|578|526|538|551|578|570|585|609|628|591|670|605|601|629|630|632|605|637|610|621|606|594|546|556|570|623|628|660|628|578|570|630|635|670|666|665|678|673|681|724|661|700|698|695|686|726|719|700|703|680|710|655|534|511|548|560|556|560|611|655|680|620|622|664|721|792|781|760|700|745|620|732|830|736|777|710|860|800|920|980|1040|975|1000|986|970|1040|1030|1050|1040|1070|1050|986|985|988|960|891|890|1070|1160|1190|1250|1230|1380|1350|1460|1430|1410|1420|1420|1390|1410|1340|1340|1360|1350|1360|1290|1330|1300|1320|1260|1290|1320|1250|1270|1230|1240|1280|1340|1300|1320|1350|1190|1170|1220|1160|1220|1190|1220|1210|1280|1300|1300|1400|1380|1490|1320|1320|1370|1210|1280|1240|1160|1160|1140|1150|1220|1220|1260|1180|1070|1080|1040|1110|1120|1070|1090|1030|959|940|985|904|980|1010|1040|1000|1070|1110|1100|1160|1280|1140|1130|1060|1070|1200|1260|1350|1130|1090|1030|1110|965|1010|1040|1040|1090|1020|995|955|970|952|1010|1030|1070|1040|945|980|972
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|670|653|600|601|572|603|584|603|589|656|618|625|634|593|540|560|535|564|549|526|570|584|534|550|584|609|604|595|623|609|565|586|543|600|643|730|701|700|737|750|707|693|750|769|672|698|723|814|795|721|798|852|820|820|844|874|860|865|888|840|850|889|825|809|774|778|750|832|840|885|909|875|890|900|900|956|969|940|964|949|940|984|955|970|960|975|1010|1020|985|1030|975|939|945|944|904|888|895|921|872|899|900|899|876|904|915|941|987|1040|1050|1080|1100|1140|895|900|945|967|1040|1040|980|1010|950|1140|1240|1310|1370|1390|1310|1290|1350|1380|1290|1290|1260|1230|1210|1170|1170|1120|1200|1190|1170|1250|1350|1340|1400|1480|1520|1560|1490|1430|1430|1450|1420|1470|1470|1410|1400|1410|1420|1410|1400|1350|1440|1430|1490|1400|1390|1320|1270|1220|1270|1270|1200|1190|1180|1210|1210|1190|1190|1190|1220|1200|1270|1290|1270|1200|1230|1230|1190|1200|1200|1160|1120|1150|1150|1100|1090|1130|1130|1180|1230|1150|1170|1140|1160|1170|1130|1130|1160|1100|1050|1010|1010|1090|1020|1020|1030|1030|1000|1130|1150|1210|1100|961|990|971|1000|990|1060|992|970|1010|1010|971|961|968|997|999|1010|1030|936|940|955|970|913|970|967|990|1030|882|870|864
04539|946280|/equities/ks-holdings-corp|TOPIX500|129.5|128.5|134.5|133.5|133.5|129.5|137.5|137.5|138.5|139.5|139.5|134.5|138.5|113.6|94.7|90.7|94.7|119.6|129.5|126.5|137.5|137.5|138.5|139.5|139.5|142.5|144.5|144.5|129.5|127.5|144.5|150.5|149.5|144.5|144.5|178.4|169.4|175.4|179.4|192.3|199.3|199.3||220.2|208.2|209.2|208.2|209.2||190.3|188.3|188.3|202.3|215.2|219.2|219.2|219.2|234.2|234.2|219.2|225.2|229.2|236.1|229.2|228.2|229.2|230.2|230.2|230.2|239.1|264|255.1|251.1|266|259.1|290.9|300.9|318.8|269|268|247.1|236.1|259.1|267|238.1|233.2|229.2|226.2|251.1|220.7|218.4|206.9|206.9|206.2|206.2|168.6|141.8|142.6|157.1|172.5|190.8|180.1|176.3|168.6|161|164.8|167.9|199.3|203.1|203.9|201.6|191.6|206.9|206.9|209.2|229.9|241.4|237.6|268.3|260.6|275.9|287.4|305.8|302.7|300.4|306.6|335.7|291.3|298.9|314.2|272.1|241.4|241.4|236.1|216.9|215.4|225.3|233.8|180.1|153.3|195.4|190.8|203.1|206.9|205.4|218.4|222.3|222.3|215.4|229.9|210.8|191.6|206.9|183.9|172.5|155.6|153.3|159.4|157.9|158.7|151.8|157.1|153.3|149.5|146.4|142.6|139.5|130.3|134.1|141.8|125.7|124.9|119.6|115|111.1||121.9|115|115|115|120.3|118|115|118|120.3|115|111.1|108.1|107.3||109.6|107.3|103.5|108.8|110.4|113.4|113.4|116.5|115|117.3|118|118.8|118.8|118|126.5|126.5|126.5|128|126.5|126.5|115|122.6|115|121.9|118.8||129.5|122.6|||127.7|129.7|122|122|122|123.9|115.6|111.8|112.4|111.1|109.9|121.4|118.8|118.2|118.2|115|118.2|124.5|129.7|130.3|129.7|131.6|121.4|||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|1020|985|1030|1040|1050|990|985|990|999|939|916|940|940|911|820|810|825|810|821|861|900|935|970|1000|980|960|970|970|940|850|831|819|836|856|910|1020|1070|991|1050|1050|1030|1080|1120|1080|1010|1000|1010|1060|1040|1070|1090|1090|1030|1180|1180|1280|1290|1280|1300|1340|1320|1270|1270|1290|1210|1220|1220|1250|1300|1270|1270|1250|1270|1270|1290|1250|1290|1290|1240|1240|1290|1300|1290|1300|1390|1450|1380|1300|1318.2|1363.6|1309.1|1218.2|1190.9|1136.4|1090.9|936.4|945.5|1090.9|1136.4|1263.6||1263.6|1272.7|1290.9|1318.2|1363.6|1318.2|1381.8|1381.8|1345.5|1381.8|1318.2|1372.7|1290.9|1454.5|1563.6|1527.3|1545.5|1500|1645.5|1627.3|1681.8|1718.2|1727.3|1718.2|1636.4|1581.8|1636.4|1636.4|1636.4|1545.5|1663.6|1536.4|1527.3|1409.1|1409.1|1454.5|1390.9|1409.1|1390.9|1454.5|1609.1|1672.7|1727.3|1654.5|1745.5|1718.2|1754.5|1809.1|1772.7|1636.4|1681.8|1781.8|1800|1790.9|1718.2|1690.9|1654.5|1727.3|1709.1|1736.4|1700|1718.2|1727.3|1809.1|1763.6|1709.1|1663.6|1718.2|1609.1|1618.2|1545.5|1590.9|1500|1490.9|1509.1|1509.1|1481.8|1409.1|1463.6|1500|1509.1|1454.5|1445.5|1418.2|1418.2|1445.5|1481.8|1436.4|1409.1|1381.8|1400|1363.6|1409.1|1409.1|1345.5|1409.1|1472.7|1536.4|1563.6|1600|1445.5|1445.5|1445.5|1472.7|1472.7|1418.2|1409.1|1454.5|1409.1|1454.5|1318.2|1390.9|1363.6|1454.5|1363.6|1427.3|1454.5|1427.3|1545.5|1527.3|1472.7|1527.3|1463.6|1454.5|1527.3|1545.5|1518.2|1554.5|1545.5|1590.9|1600|1600|1590.9|1645.5|1600|1654.5|1663.6|1654.5|1672.7|1600|1590.9|1636.4|1572.7|1545.5|1527.3|1481.8|1545.5|1509.1|1590.9|1536.4|1481.8
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1694|1668|1612|1662|1610|1698|1726|1736|1670|1870|1888|1942|1950|2000|1776|1526|1500|1548|1610|1666|1746|1780|1650|1820|1900|2020|2040|2140|2280|2240|2140|2180|2100|2140|2180|2400|2400|2300|2460|2540|2600|2560|2700|2840|2740|2620|2700|2920|2720|2620|2700|2560|2680|2760|2820|3000|3080|3060|3080|3020|3040|2960|2920|2880|2780|2680|2620|2800|2880|2960|3060|2980|2980|2960|2960|2960|3020|3020|3140|3180|3060|3020|3100|3020|3060|3200|3320|3200|3240|3300|3180|3140|3160|3280|3220|3020|3180|3260|3180|3220|3160|3220|3220|3060|2840|3080|3100|3100|3160|3240|3240|3020|2800|2540|2640|2760|2720|2940|2860|2900|3000|3180|3440|3780|3860|3880|3900|3800|3900|3900|3940|3800|3560|3580|3460|3320|3420|3100|3400|3140|3333.3|3676.2|3809.5|3809.5|3714.3|4114.2998|4000|4076.2|3961.8999|4038.1001|3961.8999|4171.3999|4171.3999|4228.6001|4419|4342.8999|4552.3999|4361.8999|4400|4361.8999|4133.2998|4419|4038.1001|3714.3|3866.7|4190.5|3904.8|3981|3885.7|3885.7|4000|4076.2|4133.2998|4209.5|4495.2002|4152.3999|4038.1001|3981|3771.3999|4000|3771.3999|4038.1001|3904.8|4247.6001|4095.2|4361.8999|4381|4381|4438.1001|4685.7002|4571.3999|4761.8999|4390|4317.5|4063.5|4136.1001|4172.2998|4099.7998|4045.3999|3718.8|3483|3356|3319.7|3337.8999|3374.1001|3301.6001|3047.6001|3156.5|3210.8999|3301.6001|3265.3|3120.2|3120.2|3120.2|2975.1001|2993.2|2920.6001|2775.5|2539.7|2594.1001|2539.7|2539.7|2612.2|2521.5|2612.2|2702.8999|2666.7|2394.6001|2539.7|2630.3999|2666.7|2648.5|2829.8999|2848.1001|2775.5|2793.7|2866.2|2866.2|2866.2|2866.2|2902.5|2993.2|2775.5|2757.3999|2666.7|2702.8999|2684.8|2811.8|2829.8999|2829.8999|2721.1001|2648.5
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2819|2800|2457.1001|2571.3999|2609.5|2609.5|2590.5|2609.5|2514.3|2552.3999|2495.2|2533.3|2609.5|2361.8999|2114.3|1733.3|1904.8|2114.3|2381|2438.1001|2476.2|2495.2|2381|2457.1001|2552.3999|2495.2|2571.3999|2361.8999|2381|2476.2|2419|2285.7|2133.3|2038.1|2114.3|2285.7|2438.1001|2552.3999|2647.6001|2704.8|2438.1001|2228.6001|2419|2266.7|2095.2|2057.1001|2285.7|2342.8999|2266.7|2323.8|2457.1001|2266.7|2228.6001|2419|2419|2590.5|2647.6001|2761.8999|3028.6001|2723.8|2495.2|2552.3999|2228.6001|2285.7|2228.6001|2114.3|2171.3999|2190.5|2133.3|2342.8999|2323.8|2209.5|2247.6001|2266.7|2266.7|2381|2476.2|2533.3|2609.5|2476.2|2628.6001|2723.8|2742.8999|2800|2781|3028.6001|3066.7|2971.3999|2704.8|2761.8999|2628.6001|2514.3|2419|2438.1001|2209.5|2095.2|2057.1001|2114.3|2209.5|2381|2381|2457.1001|2628.6001|2514.3|2342.8999|2419|2514.3|2666.7|2781|2781|2761.8999|2285.7|2381|2285.7|2533.3|2857.1001|2857.1001|3066.7|2876.2|3238.1001|3333.3|3657.1001|3638.1001|3602.2|3811.1001|3602.2|3898.1001|3758.8999|3863.3|3376|3376|3358.6001|3463|3271.6001|3341.2|3254.2|3132.3999|3393.3999|3410.8|3480.3999|3393.3999|4489.7998|4733.3999|4768.2002|4663.7998|5011.7998|5168.3999|5011.7998|5011.7998|4994.3999|4837.7998|4681.2002|4803|4472.3999|4159.1001|4211.2998|4246.1001|4280.8999|4280.8999|3967.7|3967.7|3915.5|4089.5|4072.1001|4141.7002|4002.5|3637.1001|3706.7|3619.6001|3654.5|3532.6001|3654.5|3706.7|3480.3999|3097.6001|2941|2941|2993.2|2923.6001|2923.6001|2888.8|2906.2|2958.3999|2906.2|2941|2906.2|3028|2854|2854|3010.6001|2888.8|3132.3999|2888.8|2888.8|3028|2941|2923.6001|2941|3028|3062.8|3080.2|3010.6001|3062.8|2766.8999|3132.3999|3045.3999|3115|3219.3999|3097.6001|2906.2|2888.8|2766.8999|2645.1001|2592.8999|2714.7|2714.7|2836.6001|2871.3999|2941|3045.3999|3219.3999|2993.2|3184.6001|3045.3999|3132.3999|3236.8|3028|2819.1001|2941|3028|3028|3115|3202|3271.6001|3254.2|3219.3999|3532.6001|3584.8|3741.5|3724.1001|3271.6001|3184.6001|2836.6001|2836.6001|2784.3|2888.8|2888.8|2975.8|2819.1001|2941|2801.7|2836.6001
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1838|1830|1762|1760|1798|1838|1822|1820|1760|1804|1740|1792|1800|1860|1846|1720|1720|1692|1720|1840|1870|1840|1780|1820|1868|1840|1822|1788|1794|1724|1650|1582|1648|1610|1660|1684|1764|1810|1824|1842|1830|1848|1902|1922|1846|1900|1938|1920|1890|1832|1910|1886|1960|1918|1940|2060|2080|2100|2060|2020|2000|1960|1900|1904|1780|1682|1740|1732|1870|1924|1900|1940|1936|1940|1980|2000|2000|1990|2040|1930|1924|1932|2040|1922|2040|2100|2160|2080|2180|2220|2180|2140|2080|2120|2100|1890|1936|1960|1860|1860|1890|2000|2040|1900|1758|1900|1880|1890|1826|1900|1898|1600|1610|1420|1660|1884|1800|1950|1742|1960|1998|2160|2160|2320|2460|2340|2340|2280|2340|2380|2380|2520|2260|2320|2120|2000|2080|2020|2040|1880|2240|2400|2580|2520|2460|2720|2700|2740|2680|2680|2700|2800|2820|2760|2960|2900|2960|2880|2800|2900|2880|2800|2820|2680|2880|2900|2740|2720|2640|2420|2360|2400|2360|2420|2420|2280|2240|2260|2180|2140|2060|2260|2180|2260|2200|2280|2360|2400|2120|2220|2040|1960|1846|1890|1880|1860|1886|1962|1910|1920|1856|1810|1738|1722|1722|1720|1740|1830|1758|1750|1848|1784|1760|1760|1640|1656|1550|1600|1580|1630|1600|1590|1660|1690|1640|1642|1620|1522|1676|1700|1652|1740|1740|1704|1600|1600|1528|1462|1528|1508|1460|1364|1400|1368|1340|1386|1362|1390|1420|1340|1330|1384
04546|946134|/equities/kaneka-corp|TOPIX500|3000|2750|2635|2675|2650|2830|2825|2745|2655|2750|2700|2580|2750|2750|2480|2275|2420|2450|2490|2550|2630|2700|2495|2520|2745|2900|2905|2925|2930|2890|2700|2650|2725|2555|2595|2830|2805|2865|3115|3200|3150|3175|3225|3180|3060|3050|3125|3300|3190|3280|3365|3265|3190|3275|3450|3480|3605|3795|3705|3555|3775|3550|3410|3475|3355|3150|3125|3105|3425|3400|3300|3350|3220|3350|3560|3550|3535|3520|3575|3530|3575|3670|3575|3575|3610|3725|3730|3655|3715|3895|3850|3790|3765|3730|3555|3040|3050|3180|3250|3300|3305|3400|3695|3700|3150|3325|3600|3650|3845|4165|3550|3225|3225|3020|3400|3775|3600|3895|3300|3800|3870|4315|4585|4715|4640|4510|4565|4540|4865|4875|5000|4920|4925|4855|4620|4475|4550|4305|4190|4250|4495|4770|4825|4975|4685|5450|5500|5500|5450|5450|5600|5700|5600|5650|5650|5750|5750|5550|5550|5500|5500|5500|5500|5400|5550|5600|5400|5400|5300|5150|5350|5450|5300|5350|5350|5250|5100|5150|4995|5100|5050|5050|5000|5150|5250|5200|5600|5450|5400|5500|5900|5700|4700|4825|5000|5050|4850|4745|4840|4975|4965|4780|4870|4615|4525|4510|4625|4575|4600|4450|4360|4200|4200|4350|4200|4250|4375|4410|4500|4625|4625|4620|4650|4575|4665|4685|4605|4650|4850|5150|5000|5200|5350|5100|5150|5050|5350|5300|5600|5500|5450|5350|5500|5200|5000|5000|5100|5100|5000|4940|4955|4880
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2326.7|2316.8|2198|2227.7|2237.6001|2257.3999|2316.8|2346.5|2306.8999|2425.7|2376.2|2455.3999|2495|2445.5|2376.2|2118.8|2138.6001|2257.3999|2227.7|2227.7|2297|2316.8|2207.8999|2227.7|2336.6001|2376.2|2396|2366.3|2386.1001|2366.3|2336.6001|2346.5|2287.1001|2287.1001|2306.8999|2376.2|2445.5|2326.7|2425.7|2495|2564.3999|2455.3999|2643.6001|2742.6001|2673.3|2703|2742.6001|3000|2861.3999|2811.8999|2831.7|2802|2811.8999|2811.8999|2772.3|2811.8999|2901|2910.8999|2940.6001|2910.8999|2980.2|2891.1001|2930.7|2990.1001|2930.7|2821.8|2742.6001|2772.3|2762.3999|2792.1001|2811.8999|2673.3|2722.8|2633.7|2811.8999|2643.6001|2802|2792.1001|2920.8|2831.7|2871.3|2861.3999|2891.1001|2881.2|2861.3999|2901|2920.8|2831.7|2881.2|3059.3999|2910.8999|2831.7|2930.7|2980.2|3019.8|2881.2|3019.8|2930.7|2871.3|2950.5|2930.7|2841.6001|3029.7|3039.6001|2613.8999|2673.3|2564.3999|2604|2732.7|2792.1001|2782.2|2396|2445.5|2089.1001|2287.1001|2584.2|2564.3999|2693.1001|2633.7|2841.6001|2821.8|2910.8999|3069.3|3297|3297|3366.3|3326.7|3396|3633.7|3613.8999|3762.3999|4039.6001|3802|3712.8999|3485.1001|3366.3|3346.5|3108.8999|3267.3|3069.3|3251.8|3504.2|3873|3892.3999|3950.7|4368.1001|4368.1001|4445.7002|4377.7998|4484.6001|4436|4756.3999|4853.3999|4707.7998|4950.5|5086.3999|4950.5|4669|4465.2002|4368.1001|4358.3999|4309.7998|4339|4222.5|4241.8999|4436|4348.7002|4416.6001|4358.3999|4377.7998|4562.2002|4678.7002|4571.8999|4610.7998|4746.7002|4455.3999|4368.1001|4416.6001|4222.5|4416.6001|4261.2998|4474.8999|4377.7998|4717.5|4756.3999|4853.3999|4455.3999|4426.2998|4057.5|4309.7998|4271|4387.5|4300.1001|4251.6001|4484.6001|4707.7998|5086.3999|5222.2998|5193.2002|5367.8999|5338.7998|5028.1001|5222.2998|4999|4727.2002|4436|3805.1001|4154.5|4135.1001|3873|3941|3698.3|3678.8999|3601.2|3348.8999|3562.3999|3280.8999|2863.5|2815|2912.1001|2863.5|2863.5|2950.8999|2960.6001|3018.8|3057.7|3203.3|2960.6001|3096.5|3251.8|3135.3|2912.1001|3183.8|3125.6001|3203.3|2776.2|2785.8999|2834.3999|2912.1001|2873.2|2844.1001|2902.3|2902.3|2853.8|2776.2|2892.6001|2766.5|2950.8999|2912.1001|2747|2562.6001|2552.8999
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|420|400|375|401|400|419|426|410|415|435|430|436|447|453|410|340|370|415|430|435|468|475|420|445|468|478|500|520|510|503|461|466|468|445|468|538|545|575|575|590|560|550|599|600|549|550|561|600|570|605|630|616|603|633|620|670|680|680|676|652|700|685|660|668|640|600|590|605|630|660|663|653|660|635|664|676|700|698|710|709|691|700|711|700|712|752|752|734|724.8|761.9|738.1|714.3|761.9|714.3|657.1|577.1|585.7|581.9|609.5|606.7|601|647.6|692.4|681|619|667.6|714.3|733.3|790.5|847.6|797.1|711.4|676.2|571.4|695.2|752.4|761.9|859|705.7|857.1|874.3|952.4|1028.6|1095.2|1047.6|1066.7|1123.8|1076.2|1142.9|1181|1247.6|1181|1123.8|1095.2|1000|961.9|1000|1019|1019|1171.4|1123.8|1390.5|1428.6|1400|1295.2|1381|1295.2|1285.7|1238.1|1285.7|1285.7|1371.4|1419|1361.9|1352.4|1361.9|1333.3|1342.9|1247.6|1181|1076.2|1038.1|990.5|942.9|1019|1009.5|1009.5|942.9|934.3|942.9|961.9|961.9|952.4|971.4|981|961.9|914.3|919|904.8|941|942.9|947.6|981|1009.5|1000|1066.7|1057.1|1047.6|1076.2|1028.6|1038.1|923.8|793.3|800|814.3|842.9|785.7|790.5|781|771.4|789.5|725.7|721|657.1|657.1|654.3|690.5|708.6|701.9|689.5|688.6|631.4|633.3|633.3|636.2|607.6|601.9|614.3|614.3|609.5|609.5|601.9|623.8|625.7|630.5|634.3|633.3|647.6|694.3|700|681|676.2|652.4|634.3|656.2|619|626.7|623.8|604.8|618.1|614.3|591.4|603.8|604.8|560|571.4|571.4|578.1|560|563.8|557.1|557.1
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1080|1060|1040|1020|1030|1040|1040|1040|1020|1010|1020|1040|1070|1060|1060|973|991|1020|1010|1040|1050|1050|1040|1050|1050|1050|1080|1080|1090|1100|1030|1030|1030|1020|1010|1010|1009.1|1045.5|1072.7|1027.3|1018.2|1009.1|1045.5|1045.5|1027.3|1054.5|1063.6|1109.1|1109.1|1136.4|1145.5|1109.1|1109.1|1127.3|1163.6|1172.7|1209.1|1209.1|1218.2|1190.9|1227.3|1200|1163.6|1190.9|1136.4|1072.7|1063.6|1100|1100|1154.5|1136.4|1090.9|1100|1072.7|1090.9|1081.8|1109.1|1109.1|1190.9|1172.7|1163.6|1181.8|1172.7|1172.7|1200|1209.1|1218.2|1181.8|1209.1|1209.1|1254.5|1181.8|1172.7|1209.1|1163.6|1063.6|1081.8|1090.9|1072.7|1090.9|1090.9|1109.1|1163.6|1154.5|1127.3|1200|1163.6|1172.7|1200|1209.1|1227.3|1209.1|1190.9|1054.5|1127.3|1168.8|1168.8|1177.5|1099.6|1160.2|1108.2|1168.8|1281.4|1359.3|1385.3|1359.3|1359.3|1350.6|1402.6|1385.3|1437.2|1385.3|1393.9|1350.6|1316|1307.4|1316|1281.4|1246.8|1099.6|1194.8|1316|1385.3|1385.3|1402.6|1506.5|1480.5|1523.8|1480.5|1515.2|1506.5|1541.1|1558.4|1523.8|1532.5|1506.5|1541.1|1506.5|1480.5|1515.2|1549.8|1549.8|1558.4|1515.2|1523.8|1584.4|1532.5|1523.8|1497.8|1497.8|1653.7|1645|1627.7|1575.8|1575.8|1497.8|1480.5|1515.2|1437.2|1463.2|1437.2|1463.2|1489.2|1471.9|1480.5|1437.2|1506.5|1428.6|1402.6|1402.6|1411.3|1471.9|1350.6|1350.6|1376.6|1393.9|1402.6|1411.3|1489.2|1515.2|1515.2|1541.1|1549.8|1541.1|1523.8|1532.5|1567.1|1506.5|1489.2|1497.8|1506.5|1463.2|1350.6|1368|1376.6|1342|1385.3|1471.9|1454.5|1523.8|1489.2|1489.2|1497.8|1515.2|1515.2|1541.1|1610.4|1532.5|1489.2|1575.8|1541.1|1523.8|1636.4|1627.7|1653.7|1627.7|1679.7|1714.3|1740.3|1766.2|1714.3|1731.6|1714.3|1636.4|1636.4|1653.7|1653.7|1705.6|1679.7|1705.6|1645|1627.7
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3720|3670|3610|3850|3920|4010|4080|4080|4000|4210|4240|4200|4280|4230|3770|3450|3680|3700|3800|3860|3900|4000|3850|3950|4100|4240|4340|4310|4260|4370|4210|4250|4110|4150|4250|4410|4540|4630|4760|4980|4970|4860|5080|5270|5120|5220|5350|5770|5380|5300|5390|5160|5050|5220|5350|5530|5720|6020|6120|5810|5900|5900|5560|5780|5500|5150|4810|4800|5020|5460|5460|5140|5300|5210|5720|5750|5940|5980|6160|6300|6080|5980|6080|5970|5910|6300|6290|5880|5900|6250|6250|6210|6200|6100|5760|5200|5480|5370|5200|5200|5190|5440|5580|5110|4650|5030|5400|5490|5850|5950|6100|5340|5330|4710|5310|5850|5780|6010|5850|6500|6600|6800|7660|8120|8180|8700|8550|8690|9350|9670|9900|10100|9000|8810|8580|8340|8480|7510|7950|6700|7350|8180|8570|8810|8940|10000|9970|10200|9950|9800|9910|10700|10600|10300|10800|10900|11300|10700|10300|10600|10200|10300|9800|9300|9800|10500|10500|10700|10200|10300|10900|11200|11200|11500|11900|11900|12000|12200|10700|11900|10200|10900|11500|11700|11100|10700|11000|10600|10200|10800|10900|9900|8900|9150|9520|9130|9350|9630|9290|9500|9110|9350|9560|8990|8570|8400|8730|9300|9350|9200|8570|8100|8280|8310|7530|7550|7100|7020|6630|6990|6300|6250|6400|6810|6600|7100|7200|6580|7430|7000|6300|5280|5370|5350|4860|4340|4170|4180|3810|3780|3790|3780|3910|4160|3750|3580|3560|3370|3270|3130|3160|3180
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|3600|3600|3460|3700|3790|4030|4050|4160|3970|4480|4290|4460|4540|4120|3420|3130|3190|3410|3360|3360|3700|3850|3540|3620|3810|3860|3900|3900|3600|3670|3340|3320|3450|3440|3540|3910|4050|4130|4240|4480|4330|4300|4650|4700|4550|4890|5220|5450|5350|5250|5440|5480|5200|5380|5420|5690|6100|6110|5850|5770|5710|5610|5310|5600|5300|4860|4580|4820|5010|5240|5350|4910|5150|5050|5400|5290|5530|5510|5840|5290|5110|5140|5290|5150|5220|5690|5700|5450|5620|6000|5750|5660|5600|5320|5040|4170|4200|4310|4310|4510|4350|4670|4970|5010|4370|4490|4760|5000|5300|5720|5850|5130|4770|4100|5010|5470|5050|5900|5700|6880|6960|7090|7740|8410|8500|8770|8400|8380|9010|9020|9510|9250|8350|8850|8320|8190|8190|7070|7750|7200|8480|9450|9320|9200|8700|10100|10100|10300|9930|10100|10100|11400|11200|11200|10900|10800|10700|11000|10300|10300|10400|9670|9700|8500|9000|9200|9400|9000|8890|9080|8740|9070|8860|9250|9400|9150|8910|9200|8510|9290|8350|8750|9100|9260|8700|8880|8810|8800|8510|8400|8380|8100|7100|7000|6720|6020|6170|6490|5890|5610|5690|5730|5370|4900|5150|4900|5700|6200|5750|5240|4800|4850|4600|4880|4270|4090|4050|4190|3950|4100|3650|3550|3600|3600|3640|3750|3950|3960|4500|4330|4500|3820|4020|4140|3980|3330|3180|2980|2730|2750|2710|2570|2640|2700|2550|2750|2600|2590|2500|2460|2350|2320
04554|946313|/equities/keikyu-corp|TOPIX500|1194.2|1186.4|1137.9|1167|1145.6|1172.8|1159.2|1153.4|1147.6|1236.9|1283.5|1283.5|1238.8|1182.5|1165|1069.9|1068|1085.4|1083.5|1126.2|1153.4|1108.7|1027.2|1114.6|1106.8|1155.3|1213.6|1203.9|1223.3|1260.2|1155.3|1165|1227.2|1289.3|1473.8|1623.3|1631.1|1590.3|1586.4|1631.1|1621.4|1522.3|1555.3|1668|1518.4|1570.9|1565|1708.7|1611.7|1567|1646.6|1656.3|1617.5|1638.8|1734|1714.6|1796.1|1737.9|1786.4|1728.2|1747.6|1710.7|1660.2|1650.5|1611.7|1543.7|1535.9|1551.5|1642.7|1644.7|1631.1|1586.4|1551.5|1611.7|1687.4|1745.6|1749.5|1776.7|1893.2|1910.7|1889.3|1883.5|1881.6|1864.1|1835|1844.7|1825.2|1790.3|1767|1891.3|1782.5|1848.5|1873.8|1932|1941.7|1757.3|1669.9|1656.3|1582.5|1613.6|1633|1660.2|1718.4|1633|1514.6|1570.9|1568.9|1545.6|1592.2|1631.1|1718.4|1359.2|1359.2|1302.9|1553.4|1646.6|1518.4|1601.9|1512.6|1728.2|1776.7|1844.7|1922.3|2077.7|2097.1001|2077.7|2116.5|2174.8|2271.8|2349.5|2407.8|2407.8|2291.3|2388.3999|2233|2194.2|2194.2|1980.6|2116.5|1941.7|2271.8|2621.3999|2757.3|2835|2815.5|3165|3262.1001|3378.6001|3262.1001|3262.1001|3242.7|3534|3534|3534|3669.8999|3572.8|3611.7|3611.7|3786.3999|3825.2|3631.1001|3611.7|3553.3999|3262.1001|3339.8|3495.1001|3320.3999|3184.5|3165|3242.7|3242.7|3281.6001|3223.3|3242.7|3262.1001|3048.5|3068|3087.3999|2873.8|2970.8999|2854.3999|3184.5|3165|3398.1001|3436.8999|3398.1001|3495.1001|3456.3|3378.6001|3495.1001|3456.3|3592.2|3273.2|3347.2|3439.7|3513.6001|3587.6001|3569.1001|3439.7|3587.6001|3476.7|3532.1001|3606.1001|3328.7|3476.7|3402.7|3347.2|3476.7|3624.6001|3291.7|3495.1001|3458.2|3513.6001|3328.7|2866.3999|2792.3999|2773.8999|2755.3999|2589|2755.3999|2681.5|2552|2829.3999|2958.8999|2626|2626|2108.2|1997.2|2089.7|2219.1001|2126.7|2237.6001|2330.1001|2311.6001|2256.1001|2108.2|2108.2|2219.1001|2200.6001|2163.7|2089.7|2145.2|2219.1001|2089.7|1923.3|2071.2|1941.7|2071.2|2071.2|2052.7|1904.8|1923.3
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2833.3|2833.3|2671.3999|2795.2|2623.8|2742.8999|2714.3|2690.5|2628.6001|2885.7|2952.3999|2966.7|2819|2814.3|2571.3999|2466.7|2481|2476.2|2476.2|2595.2|2704.8|2619|2404.8|2519|2619|2723.8|2847.6001|2800|2838.1001|2985.7|2638.1001|2709.5|2714.3|2881|3071.3999|3119|3152.3999|3190.5|3309.5|3423.8|3476.2|3476.2|3619|3719|3690.5|3733.3|3833.3|3904.8|3847.6001|3828.6001|4047.6001|4066.7|4095.2|4285.7002|4271.3999|4290.5|4519|4428.6001|4514.2998|4333.2998|4357.1001|4261.8999|3995.2|4095.2|3857.1001|3761.8999|3761.8999|3928.6001|4000|3952.3999|4023.8|3881|3971.3999|3952.3999|4233.2998|4285.7002|4523.7998|4481|4681|4638.1001|4609.5|4552.3999|4609.5|4623.7998|4523.7998|4576.2002|4381|4404.7998|4528.6001|4714.2998|4681|4666.7002|5095.2002|4952.3999|5142.8999|4476.2002|4214.2998|4014.3|4019|3976.2|3881|3952.3999|4090.5|3952.3999|3571.3999|3809.5|3571.3999|3800|3747.6001|3904.8|4142.8999|3576.2|3561.8999|3171.3999|3666.7|3952.3999|3666.7|3952.3999|3595.2|4047.6001|4095.2|4247.6001|4571.3999|4857.1001|5047.6001|5095.2002|5095.2002|4952.3999|5095.2002|5381|5428.6001|5523.7998|5190.5|5428.6001|5142.8999|5047.6001|5238.1001|4857.1001|5047.6001|4476.2002|5170.1001|6077.1001|6530.6001|6349.2002|6349.2002|7074.7998|7210.8999|7437.6001|6757.3999|6848.1001|6712|7346.8999|7483|7573.7002|7936.5|7845.7998|7981.8999|7936.5|8435.4004|8480.7002|7664.3999|7346.8999|7301.6001|6621.2998|7029.5|7301.6001|6848.1001|6576|6485.2998|6530.6001|6258.5|6439.8999|6258.5|6576|6530.6001|6213.2002|6077.1001|6122.3999|5805|6303.8999|6122.3999|6349.2002|6258.5|6666.7002|6621.2998|6485.2998|6712|6439.8999|6213.2002|6485.2998|6349.2002|6757.3999|6258.5|6303.8999|6394.6001|6303.8999|6802.7002|6984.1001|6666.7002|6258.5|6122.3999|5759.6001|5714.2998|5714.2998|5668.8999|5487.5|5351.5|5623.6001|5895.7002|5714.2998|5895.7002|6031.7002|5895.7002|5895.7002|5623.6001|5442.2002|5532.8999|5623.6001|5351.5|5578.2002|5623.6001|5351.5|5759.6001|5034|4761.8999|4943.2998|4535.1001|4376.3999|4535.1001|4580.5|4535.1001|4761.8999|5034|4580.5|4580.5|4449|4671.2002|4852.6001|4943.2998|4807.2998|4716.6001|4254|4417.2002|4104.2998|4127|4038.3999|4077.3|4008.2|3973.7|3597.8999|3580.6001|3714.5
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1610|1478|1380|1412|1400|1436|1484|1506|1522|1644|1600|1678|1520|1458|1276|1014|1074|1170|1248|1260|1320|1396|1260|1408|1460|1500|1588|1604|1640|1610|1470|1470|1500|1520|1600|1820|2000|2060|2100|2180|2160|2100|2180|2320|2160|2220|2300|2460|2360|2400|2500|2440|2360|2460|2580|2680|2840|2840|2860|2740|2840|2580|2560|2620|2460|2280|2280|2440|2500|2600|2580|2400|2740|2500|2780|2860|3080|3100|3240|3300|3320|3480|3420|3380|3520|3660|3580|3300|3380|3500|3500|3480|3280|3480|3240|2840|2580|2500|2560|2600|2540|2660|2800|2820|2680|2900|2960|3140|3300|3360|3480|2640|2720|2440|2860|3160|2400|2520|2440|2740|2680|2760|3100|3300|3400|3320|3280|3360|3540|3720|3760|3880|3620|3840|3400|3300|3340|3020|3380|3020|3760|4360|4700|4500|4500|5160|5040|5160|5200|5240|5160|5620|5900|5720|5800|5680|5980|5960|6200|5700|5380|5400|5600|5100|5360|5680|5500|5660|5940|5880|5280|5400|5240|5060|5280|5020|5140|5240|4540|4860|4880|5040|5160|5340|5460|5060|5260|5360|5000|5100|5280|5480|4780|4580|5200|4560|5060|5060|5420|5500|5420|5260|5220|5220|5280|5440|5160|5500|5780|5800|6040|6080|6380|6140|5760|6040|5860|5300|5100|5440|5500|5100|5560|5700|4640|4240|3580|2540|2780|2840|2420|2360|2580|2560|2180|2100|1916|1918|1890|1802|1780|1840|1732|1776|1690|1540|1542|1550|1562|1510|1538|1580
04557|946106|/equities/kewpie-corp|TOPIX500|1118.2|1082.6|1057.9|1074.4|1049.6|1082.6|1074.4|1049.6|1041.3|1066.1|1041.3|1016.5|1033.1|1066.1|1099.2|917.4|983.5|1024.8|1124|1107.4|1115.7|1107.4|1057.9|1140.5|1124|1132.2|1148.8|1115.7|1082.6|1090.9|1082.6|1000|1008.3|1033.1|991.7|1074.4|1024.8|966.9|1033.1|1033.1|991.7|991.7|1049.6|1008.3|933.9|950.4|966.9|991.7|966.9|917.4|966.9|909.1|876|966.9|958.7|975.2|983.5|991.7|975.2|909.1|975.2|942.1|851.2|892.6|876|793.4|824.8|834.7|843|884.3|867.8|867.8|909.1|859.5|900.8|909.1|933.9|950.4|958.7|966.9|933.9|909.1|917.4|909.1|942.1|958.7|942.1|917.4|900.8|950.4|950.4|867.8|925.6|867.8|818.2|776.9|743.8|805|787.6|785.1|776.9|818.2|859.5|867.8|834.7|924.1|931.6|939.1|969.2|999.2|886.6|826.4|803.9|743.8|864|894.1|834|916.6|811.4|939.1|1029.3|1014.3|1074.4|1187.1|1194.6|1277.2|1232.2|1187.1|1239.7|1299.8|1232.2|1262.2|1262.2|1314.8|1202.1|1164.5|1164.5|1127|1127|1021.8|1314.8|1352.4|1397.4|1374.9|1292.3|1532.7|1525.2|1585.3|1472.6|1510.1|1480.1|1600.3|1622.8|1682.9|1788.1|1698|1652.9|1630.4|1577.8|1517.7|1412.5|1435|1570.2|1427.5|1382.4|1337.3|1329.8|1352.4|1322.3|1299.8|1307.3|1307.3|1292.3|1247.2|1269.7|1179.6|1217.1|1172.1|1134.5|1157|1111.9|1111.9|1157|1127|1164.5|1134.5|1172.1|1202.1|1142|1127|1036.8|1014.3|969.2|976.7|961.7|976.7|991.7|984.2|999.2|1036.8|1021.8|1006.8|1006.8|954.2|954.2|946.7|969.2|976.7|976.7|961.7|931.6|901.6|871.5|879|916.6|924.1|984.2|984.2|984.2|999.2|991.7|1006.8|1021.8|1006.8|1014.3|1006.8|1021.8|976.7|991.7|1021.8|1036.8|1066.9|1089.4|1074.4|1111.9|1081.9|1106.5|1127|1092.8|1133.8|1079.2|1051.8|1058.7|1017.7|976.7|963|949.4|990.4|1004|1024.5|1031.4|1017.7
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|1539.5|1436.8|1352.2|1488.2|1495.9|1565.1|1616.4|1619|1567.7|1652.4|1621.6|1680.6|1765.3|1808.9|1680.6|1264.9|1303.4|1693.4|1821.7|1975.7|2068|2219.3999|2173.2|2232.2|2334.8999|2350.3|2329.7|2347.7|2257.8999|2373.3999|2255.3|2155.3|2180.8999|2037.2|2052.6001|2142.3999|2206.6001|2434.8999|2565.8|2771.1001|2796.7|2642.8|2950.7|2976.3|2550.3999|2565.8|2771.1001|2976.3|2822.3999|3002|3002|2925|2925|3079|2925|3515.1001|3694.7|3771.7|3643.3999|3669.1001|3694.7|4054|3797.3999|3515.1001|3669.1001|3643.3999|3643.3999|3720.3999|4105.2998|4464.5|4310.5|4361.7998|4387.5|4259.2002|4464.5|4644.1001|4618.3999|4413.2002|4387.5|4130.8999|4002.6001|4233.6001|4361.7998|4182.2002|4233.6001|4105.2998|3951.3|3746.1001|3284.2|3104.6001|3207.2|3079|3181.6001|3361.2|3079|2899.3|2694.1001|2719.7|2668.3999|2822.3999|2719.7|2617.1001|2873.7|2899.3|2950.7|3002|3232.8999|3079|2950.7|3207.2|2514.5|2494|2642.8|2283.6001|2476|2694.1001|2745.3999|3130.3|2496.5|3053.3|3079|3284.2|3258.6001|3309.8999|3515.1001|3361.2|3181.6001|2976.3|3335.5|2822.3999|2668.3999|2483.7|2476|2509.3|2304.1001|2270.7|2314.3|2334.8999|2291.3|2509.3|2352.8|2511.8999|2467.1001|2467.1001|2329|2565.8|2546.1001|2526.3|2447.3999|2565.8|2506.6001|2269.7|2407.8999|2131.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|943.3|916.1|884.4|893.4|866.2|888.9|877.1|886.2|889.8|916.1|943.3|934.2|934.2|868|833.6|807.3|784.6|807.3|789.1|795.5|828.1|743.8|689.3|698.4|734.7|780|834.5|811.8|842.6|824.5|744.7|730.2|735.6|842.6|880.7|934.2|893.4|902.5|943.3|934.2|907|916.1|961.5|979.6|943.3|952.4|943.3|1070.3|1024.9|958.9|941.6|941.6|967.5|976.1|1071.2|1036.6|1088.4|1114.4|1079.8|1053.9|1036.6|1053.9|932.9|967.5|889.8|889.8|856.9|907|924.3|941.6|889.8|856.1|898.4|837.9|881.1|915.7|958.9|950.2|967.5|967.5|950.2|976.1|976.1|984.8|941.6|941.6|950.2|941.6|976.1|1002.1|1002.1|967.5|941.6|833.6|846.6|858.7|863.8|898.4|840.5|907|898.4|898.4|872.5|855.2|833.6|837.9|812|812|807.7|833.6|803.4|825.8|760.2|608.1|751.5|793|751.5|872.5|837.9|872.5|881.1|950.2|1062.5|1148.9|1114.4|1114.4|1148.9|1183.5|1200.7|1226.6|1209.4|1209.4|1183.5|1183.5|1131.6|1105.7|1140.3|1123|1114.4|1053.9|1304.4|1218|1252.6|1321.7|1347.6|1451.2|1399.4|1434|1382.1|1321.7|1451.2|1477.2|1494.4|1477.2|1459.9|1373.5|1295.8|1313|1321.7|1347.6|1338.9|1356.2|1373.5|1382.1|1511.7|1390.8|1287.1|1209.4|1235.3|1174.8|1157.5|1140.3|1123|1114.4|1079.8|1053.9|1053.9|1028|1028|1079.8|1053.9|1079.8|1088.4|1105.7|1123|1123|1123|1114.4|1079.8|1036.6|1019.3|1002.1|1036.6|1036.6|1010.7|1053.9|993.4|993.4|1071.2|1028|1062.5|1036.6|1002.1|1010.7|984.8|1002.1|976.1|984.8|993.4|1019.3|984.8|984.8|915.7|907|976.1|976.1|984.8|1002.1|993.4|1045.2|1053.9|1002.1|993.4|984.8|967.5|993.4|1010.7|1019.3|1036.6|1045.2|1019.3|1071.2|1088.4|1053.9|1097.1|1071.2|1097.1|1088.4|1131.6|1157.5|1079.8|1045.2|1045.2|993.4|1002.1|993.4|1019.3|1036.6|1028|1045.2|1036.6|1036.6
04560|946089|/equities/kinden-corp|TOPIX500|1345.5|1215.8|1222.6|1270.4|1311.4|1304.6|1304.6|1284.1|1338.7|1372.9|1318.2|1366|1427.5|1407|1256.7|1174.8|1236.3|1290.9|1366|1434.3|1468.5|1441.2|1420.7|1454.8|1434.3|1420.7|1441.2|1475.3|1530|1516.3|1489|1482.1|1502.6|1509.5|1475.3|1495.8|1465.4|1490.2|1533.7|1558.5|1558.5|1552.3|1589.6|1583.4||1428.1|1502.6|1558.5|1502.6|1521.3|1533.7|1521.3|1570.9|1552.3|1558.5|1682.7|1682.7|1682.7|1707.5|1670.3|1695.1|1595.8|1552.3|1546.1|1521.3|1515|1583.4|1577.1|1614.4|1670.3|1657.9|1676.5|1664.1|1657.9|1695.1|1682.7|1782|1707.5|1726.2|1726.2|1788.3|1788.3|1837.9|1794.5|1806.9|1800.7|1850.3|1751|1697.2|1645.4|1619.6|1531.6|1402.2|1433.3|1402.2|1309.1|1324.6|1324.6|1345.3|1397.1|1417.8|1474.7|1485|1448.8|1454|1459.2|1479.9|1448.8|1433.3|1505.7|1464.3|1298.8|1195.3|1148.7|1216|1288.4|1443.6|1500.6|1469.5|1552.3|1573|1661|1769.6|1821.4|1836.9|1878.3|1847.2|1748.9|1743.8|1774.8|1769.6|1821.4|1857.6|1847.2|1811|1774.8|1821.4|1883.5|1857.6|1728.2|1627.6|1787.5|1768.7|1707.5|1651.1|1782.8|1749.9|1782.8|1665.2|1726.3|1764|1735.8|1740.5|1693.4|1731.1|1707.5|1669.9|1693.4|1669.9|1693.4|1726.3|1745.2|1759.3|1740.5|1801.6|1815.7|1768.7|1716.9|1778.1|1759.3|1773.4|1759.3|1749.9|1731.1|1688.7|1641.7|1472.3|1481.7|1467.6|1406.5|1373.6|1383|1387.7|1392.4|1383|1321.8|1335.9|1317.1|1293.6|1364.1|1335.9|1288.9|1233.1|1251.3|1228.5|1283.3|1319.8|1365.5|1356.4|1365.5|1365.5|1319.8|1342.7|1360.9|1301.6|1233.1|1274.2|1233.1|1187.4|1219.4|1192||1082.4|1109.8||1210.2||1114.3|1141.7|1100.6|1123.5|1128|1182.8|1210.2|1205.7|1187.4|1205.7|1128|1169.1|1205.7|1269.6|1287.9|1329|1306.1|1333.5|1324.4|1374.6|1365.5|1324.4|1347.2|1347.2|1370.1|1333.5|1324.4|1338.1|1325.7|1365.6|1401.1|1449.9|1396.7|1299.1|1285.8
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6378.5|6186.3999|6168.1001|6223|6305.2998|6268.7002|6223|6396.7998|6369.3999|6579.8999|6589|6470.1001|6515.7998|6680.5|6223|5948.3999|6149.7998|6406|6341.8999|6360.2002|6479.2002|6506.7002|6268.7002|6497.5|6589|6698.7998|6781.2002|6698.7998|6561.6001|6698.7998|6479.2002|6442.6001|6268.7002|6268.7002|6314.5|6762.8999|6845.2998|6900.2002|7000.7998|7028.2998|7302.7998|7229.6001|7394.2998|7421.7998|7321.1001|7394.2998|7549.8999|7787.8999|7778.7002|7504.2002|7705.5|7687.2002|7778.7002|7870.2002|7870.2002|7833.6001|8144.7998|8144.7998|8053.2998|7787.8999|8044.1001|8163.1001|8153.8999|8199.7002|7595.7002|7321.1001|7229.6001|7229.6001|7431|7522.5|7366.8999|7275.3999|7275.3999|7229.6001|7412.7002|7687.2002|7696.2998|7733|7778.7002|7778.7002|7733|7714.6001|7769.6001|7778.7002|7705.5|7787.8999|7824.5|7943.3999|8053.2998|8236.2998|7970.8999|8135.6001|7778.7002|8099|7595.7002|7229.6001|7064.8999|7183.8999|7183.8999|6982.5|7019.1001|7229.6001|7257.1001|7211.2998|6863.6001|7156.3999|7165.6001|6982.5|7321.1001|7504.2002|7495|6909.2998|6616.5|6369.3999|7293.7002|7961.7002|7714.6001|8236.2998|7916|8053.2998|8071.6001|8419.2998|8666.4004|9105.7002|9151.4004|9151.4004|9142.2998|9151.4004|9426|9792|10158.0996|10158.0996|9883.5|10066.5996|9609|9242.9004|9426|9242.9004|9426|9133.0996|9951.0996|11106.0996|11550.2998|11550.2998|11372.5996|12794.2002|12616.5|12971.9004|12616.5|12616.5|12971.9004|13771.5996|14038.0996|13949.2998|14482.4004|14748.9004|14660|14571.2002|14660|14127|14393.5|13771.5996|13860.4004|12705.4004|13238.5|13771.5996|12438.7998|12438.7998|12261.0996|12261.0996|11994.5996|12261.0996|11905.7002|12350|12350|11905.7002|11639.2002|11816.9004|11194.9004|11550.2998|11017.2002|12261.0996|11994.5996|12261.0996|12350|12527.7002|12971.9004|12705.4004|12527.7002|12527.7002|12527.7002|13238.5|12172.2998|12616.5|12705.4004|12616.5|12971.9004|13416.2002|13238.5|13327.2998|12971.9004|12438.7998|12438.7998|12172.2998|12083.4004|11728|11372.5996|11550.2998|12083.4004|11372.5996|11816.9004|11994.5996|12261.0996|12261.0996|11994.5996|11283.7998|11461.5|11550.2998|10128.7998|10306.5|10128.7998|10039.9004|10573|10217.5996|9773.4004|10128.7998|9684.5|9418|9773.4004|10128.7998|9862.2002|9862.2002|10573|10395.2998|10306.5|10128.7998|10128.7998|10750.7002|10839.5996|10395.2998|10128.7998|9773.4004|9773.4004|9684.5|8733.7998|9062.5996|8973.7002|8973.7002|8787.0996|8565|8262.9004|8618.2998
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1170|1160|1110|1110|1090|1100|1120|1120|1100|1140|1150|1170|1230|1180|1120|1060|1080|1130|1150|1150|1210|1180|1150|1160|1150|1180|1220|1250|1230|1220|1210|1200|1200|1200|1200|1260|1270|1220|1260|1260|1270|1260|1310|1290|1280|1300|1290|1360|1330|1270|1290|1280|1300|1320|1340|1430|1480|1480|1500|1450|1480|1480|1390|1430|1360|1310|1310|1370|1420|1490|1510|1460|1460|1430|1450|1450|1490|1490|1520|1530|1550|1530|1550|1530|1520|1540|1570|1520|1520|1600|1570|1560|1530|1550|1500|1430|1440|1460|1440|1450|1430|1410|1457.1|1457.1|1390.5|1457.1|1438.1|1457.1|1476.2|1533.3|1476.2|1428.6|1419|1285.7|1314.3|1400|1438.1|1476.2|1419|1523.8|1523.8|1571.4|1714.3|1761.9|1771.4|1733.3|1781|1752.4|1828.6|1771.4|1800|1733.3|1723.8|1742.9|1714.3|1685.7|1723.8|1542.9|1542.9|1447.6|1428.6|1571.4|1647.6|1685.7|1733.3|1876.2|1876.2|1885.7|1838.1|1866.7|1857.1|1933.3|1933.3|1895.2|1904.8|1904.8|1895.2|1933.3|1904.8|1971.4|1981|1933.3|2009.5|1800|1885.7|1819|1809.5|1809.5|1847.6|1847.6|1857.1|1876.2|1838.1|1847.6|1914.3|1819|1800|1847.6|1752.4|1790.5|1761.9|1819|1838.1|1914.3|1904.8|1895.2|1952.4|1952.4|1838.1|1857.1|1819|1714.3|1695.2|1714.3|1742.9|1771.4|1771.4|1847.6|1866.7|1838.1|1866.7|1942.9|1885.7|1828.6|1809.5|1819|1777.8|1823.1|1723.4|1768.7|1759.6|1632.7|1542|1542|1578.2|1578.2|1632.7|1632.7|1668.9|1696.1|1723.4|1741.5|1768.7|1768.7|1795.9|1850.3|1850.3|1723.4|1732.4|1786.8|1832.2|1895.7|1959.2|1977.3|2040.8|2049.8999|2140.6001|2204.1001|2213.2|2249.3999|2222.2|2167.8|2195|2122.3999|2068|2113.3999|2086.2|2167.8|2086.2|2122.3999|2022.7|1922.9
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2960|2950|2960|3010|3040|3100|3110|3010|3070|3110|3060|3120|3130|3170|2750|2580|2650|2780|2770|2900|2860|2990|2900|2850|3050|3200|3330|3320|3390|3430|3310|3210|3190|3320|3350|3520|3550|3600|3900|3910|3920|3920|4080|4100|4030|4040|4090|4200|4150|4200|4250|4300|4370|4430|4420|4700|4810|4840|4950|4850|4830|4750|4610|4860|4900|4790|4500|4600|4790|4880|4900|4710|4780|4660|4850|4860|5200|5110|5360|5370|5390|5340|5420|5350|5250|5580|5510|5380|5530|5480|5180|5100|5270|5290|5100|4810|4890|4900|4810|4800|4700|4710|4910|4850|4580|4750|4900|5010|5320|5430|5600|5150|5200|4790|5500|5310|4600|4950|4900|5170|4950|5000|5160|5510|5510|5550|5550|5510|5900|6050|6320|6800|6200|6280|6030|5860|6000|5470|5940|5100|6510|7460|7350|7200|7200|7790|7290|7560|7390|7400|7510|7910|8080|7980|8510|8560|8350|7710|7480|7510|7260|7440|7200|6990|7160|7700|7340|7300|7300|7550|7890|8060|7900|8190|8320|8110|8160|8130|7900|8280|7740|8170|8390|8880|8880|9020|9390|9200|8960|9350|9190|8980|8339.7998|8640.7998|8456.2998|8543.7002|8640.7998|8495.0996|7844.7002|7669.8999|7000|6922.2998|7194.2002|6805.7998|6708.7002|6699|6990.2998|7368.8999|7330.1001|7281.6001|7233|7281.6001|7252.3999|6815.5|6456.2998|6126.2002|6106.7998|6009.7002|5640.7998|5796.1001|5281.6001|4970.8999|5106.7998|5388.3999|5155.2998|5398.1001|5456.2998|5359.2002|6116.5|5815.5|5291.2998|4970.8999|4893.2002|4631.1001|4029.1001|3534|3456.3|3553.3999|3475.7|3271.8|3427.2|3262.1001|3271.8|3291.3|3213.6001|3194.2|3184.5|3087.3999|3000|3029.1001|3029.1001|2825.2
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|725|655|640|760|700|720|795|775|760|780|770|807|770|700|641|550|580|570|551|630|650|670|655|740|761|825|850|994|886|801|744|741|845|667|771|925|970|1040|1070|1230|||2250|2300|2300|2330|2370|2500|2490|2240|2250|2250|2280|2280|2260|2270|2290|2260|2290|2290|2300|2300|2310|2300|2340|2330|2350|2380|2380|2380|2410|2410|2390|2370|2390|2420|2480|2650|2660|2680|2690|2700|2710|2710|2710|2700|2700|2760|2630|2660|2720|2560|2700|2750|2850|2810|2860|2900|2950|2980|3030|3100|3010|3130|3200|3300|3280|3300|3340|3380|3400|3380|3400|3300|3450|3400|3300|3500|3350|3540|3560|3550|3650|3450|3650|3800|3500|3350|3450|3090|3120|3140|3130|3100|3090|3080|3070|3050|2960|2950|2800|3190|3290|3300|3280|3350|3340|3300|3460|3500|3380|3230|3250|3560|3580|3480|3500|3480|3360|3370|3420|3610|3750|3810|3630|3650|3790|3800|3880|4230|3840|3890|3880|3620|4070|4130|4100|4330|4190|4360|4290|4430|4100|4050|4180|4100|4290|4310|4020|4820|4000|5000|4150|4000|4150|4010|4090|4210|4160|4300|4320|4050|4100|3910|3390|3280|3040|3170|3280|3240|3050|2910|2830|2850|2950|3000|3080|2900|3130|3200|3250|3280|3500|3520|3670|3800|3700|3200|3300|3190|3400|3250|3150|2920|2730|2590|2350|2510|2140|2180|2190|2020|1960|1900|1900|1930|1940|2090|2140|2150|1900|1850
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2140|2010|1900|1980|2030|2000|2170|2180|2050|2150|2260|2330|2390|2370|2240|1850|2000|2200|2330|2350|2550|2530|2550|2490|2400|2400|2410|2390|2240|2380|2150|2190|2090|2170|2220|2310|2450|2400|2660|2690|2650|2620|2770|2720|2570|2590|2730|2900|2740|2740|2920|2750|2780|2800|2900|3000|3220|3300|3340|3350|3300|3200|3280|3160|3020|3040|3000|3180|3450|3580|3600|3600|3680|3520|3650|3680|3820|3470|3470|3530|3400|3530|3570|3460|3680|3600|3650|3490|3340|3360|3370|3150|3260|3270|3140|3050|2850|3090|3000|3150|3180|3100|3320|3200|3180|3500|3610|3580|3730|3740|3600|3400|3360|2880|3200|3700|3620|3950|3470|3970|4310|4530|4900|4980|5000|4520|4430|4320|4130|4170|4130|4120|4160|4290|4100|4000|3820|3700|3780|3680|3820|4270|4470|4330|3830|4400|4450|4530|4500|4580|4600|4690|4700|4530|4630|4400|4420|4480|4300|4290|4450|4200|4460|4500|4650|4140|3950|3870|3850|3700|3650|3620|3530|3540|3610|3630|3540|3490|3490|3560|3130|3080|3240|3090|2990|2940|2880|2850|2800|2860|2970|2910|2770|2880|2890|3050|3100|3110|3180|3140|3120|3060|3080|3220|3170|3150|3110|3040|2960|2790|2830|2700|2640|2660|2870|2920|3050|3100|3040|3110|3120|3130|3080|3090|3090|3010|3100|3100|3150|3050|3000|3030|3220|3250|3300|3250|3340|3300|3310|3360|3370|3400|3470|3290|3110|3050|3040|2970|3050|3200|3000|3050
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|669|657|628|614|640|650|660|678|650|670|668|676|673|651|624|590|590|577|576|581|620|601|580|560|582|623|635|647|640|636|616|647|655|640|630|675|642|580|618|689|701|704|750|741|725|740|738|779|737|729|755|713|750|760|760|835|841|860|884|850|847|818|795|868|764|759|754|789|832|870|874|856|888|811|831|841|849|876|895|865|860|878|897|885|910|954|965|910|957|960|966|969|934|988|900|870|913|965|959|979|969|970|1000|980|945|1010|1020|1050|1040|1110|1140|1090|1100|940|990|1050|1030|1070|1010|1020|1040|1080|1210|1280|1300|1250|1180|1120|1190|1220|1200|1180|1100|1140|1090|1070|1090|1020|1060|980|955|1050|1090|1070|1100|1220|1220|1250|1220|1270|1260|1360|1370|1350|1400|1420|1440|1380|1350|1370|1360|1320|1250|1180|1230|1270|1250|1220|1210|1240|1260|1320|1290|1300|1320|1260|1240|1260|1220|1300|1230|1260|1280|1380|1320|1380|1380|1370|1320|1360|1410|1420|1285.7|1257.1|1142.9|1152.4|1247.6|1171.4|1095.2|1114.3|1047.6|936.2|941|909.5|889.5|866.7|860|875.2|884.8|866.7|825.7|851.4|837.1|833.3|762.9|752.4|771.4|766.7|709.5|704.8|701|714.3|723.8|728.6|721.9|744.8|744.8|741|790.5|774.3|745.7|688.6|732.4|746.7|743.8|671.4|668.6|647.6|651.4|652.4|638.1|641|647.6|623.8|629.5|626.7|612.4|603.8|594.3|600|603.8|584.8
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|806.7|550|550|576.7|560|606.7|636.7|630|623.3|613.3|650|696.7|733.3|720|683.3|553.3|553.3|576.7|650|736.7|803.3|806.7|840|773.3|840|843.3|886.7|920|916.7|930|863.3|943.3|1003.3|953.3|950|1066.7|1100|1130|1083.3|1200|1090.9|1060.6|1163.6|1060.6|951.5|951.5|1015.2|1087.9|1075.8|1154.5|1197|1181.8|1172.7|1239.4|1272.7|1372.7|1442.4|1381.8|1327.3|1403|1457.6|1509.1|1393.9|1312.1|1254.5|1272.7|1257.6|1363.6|1469.7|1593.9|1527.3|1533.3|1575.8|1515.2|1666.7|1781.8|1872.7|1818.2|1842.4|1742.4|1875.8|2045.5|2075.8|1997|2197|2148.5|2160.6001|2151.5|1936.4|2015.2|2075.8|1763.6|1718.2|1818.2|1754.5|1715.2|1484.8|1548.5|1487.9|1672.7|1690.9|1757.6|1890.9|1954.5|2060.6001|2224.2|2300|2151.5|2121.2|2287.8999|1854.5|2063.6001|2078.8|1687.9|2060.6001|2415.2|2363.6001|2730.3|2515.2|3000|2909.1001|3121.2|2803|2727.3|2848.5|2818.2|2736.3999|2733.3|2863.6001|2697|2606.1001|2487.8999|2636.3999|2521.2|2400|2424.2|2603|2633.3|2575.8|2575.8|2363.6001|2609.1001|2757.6001|3121.2|2606.1001|2444.3999|2424.2|2242.3999|2222.2|2343.3999|2222.2|1796|1709.1|1539.4|1567.7|1539.4|1503|1484.9|1535.4|1555.6|1495|1444.4|1678.8|1697|1636.4|1424.2|1191.9|1084.8|1121.2|1030.3|874.7|830.3|834.3|709.1|678.8|719.2|701|745.5|707.1|608.1|626.3|646.5|646.5|589.9|598|553.5|523.2|513.1|492.9|523.2|488.9|501|484.8|488.9|482.8|486.9|511.1|509.1|535.4|545.5|533.3|517.2|539.4|523.2|537.4|517.2|527.3|503|527.3|549.5|505.1|468.7|466.7|484.8|505.1|505.1|517.2|553.5|492.9|545.5|555.6|579.8|573.7|604|575.8|604|622.2|622.2|585.9|577.8|614.1|608.1|577.8|585.9|598|616.2|616.2|618.2|616.2|646.5|636.4|614.1|654.5|612.1|596|589.9|634.3|636.4|682.8|775.8|846.5|
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|686|680|618|660|660|690|677|660|682|721|715|733|755|740|652|604|577|635|621|600|628|609|544|570|570|585|595|600|601|626|616|585|550|532|590|632|644|670|738|756|758|720|780|773|700|688|760|790|765|810|838|830|798|839|850|891|920|928|925|935|969|968|980|1030|915|855|858|901|959|982|954|897|933|877|959|960|1030|1030|1070|1010|1030|1050|1060|1060|1050|1080|1070|1060|1120|1130|1080|1000|1050|1080|903|859|864|880|860|860|850|888|914|900|917|1080|1060|1070|1160|1180|1130|1090|1080|1040|1210|1250|1270|1280|1180|1210|1230|1290|1360|1510|1610|1660|1550|1560|1600|1760|1690|1490|1450|1380|1270|1220|1200|1180|1170|1340|1470|1460|1520|1530|1530|1580|1600|1560|1570|1590|1510|1610|1620|1590|1620|1680|1580|1580|1710|1460|1420|1440|1430|1380|1440|1420|1480|1450|1340|1370|1400|1490|1490|1520|1400|1290|1270|1320|1220|1290|1160|1160|1150|1180|1200|1130|1150|1150|1150|1170|1160|1070|1030|1040|1040|1060|1000|990|1010|1020|1040|1040|961|950|950|949|960|980|934|903|901|919|910|867|863|875|945|1220|1480|1520|1630|1650|1600|1610|1600|1670|1680|1700|1700|1750|1800|1710|1720|1730|1600|1630|1650|1520|1690|1700|1700|1700|1480|1450|1400|1370|1180|1140|1100|1010|934|930
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|584|573|531|570|556|568|569|584|550|549|515|520|528|505|489|439|440|464|457|476|495|500|468|488|500|529|530|529|520|550|527|533|524|474|510|508|519|526|550|557|561|567|615|630|618|615|610|647|632|617|655|644|603|628|623|700|725|727|748|709|727|689|635|645|629|588|600|602|660|695|669|650|663|635|700|699|739|740|763|766|754|775|805|790|798|814|836|773|770|795|762|776|780|770|690|614|620|655|650|648|650|678|710|695|675|700|670|690|730|765|730|640|673|590|660|691|675|760|680|785|801|860|911|971|1000|982|1010|980|1010|1030|1110|1100|1100|1090|1000|940|935|867|960|860|874|979|1030|1050|1010|1170|1130|1160|1150|1170|1160|1260|1320|1240|1290|1340|1360|1290|1250|1240|1240|1140|1200|1110|1160|1200|1220|1230|1190|1240|1260|1240|1250|1260|1270|1200|1190|1180|1100|1190|1170|1250|1220|1270|1260|1300|1290|1290|1250|1290|1330|1260|1130|1110|1140|1100|975|981|989|999|940|910|939|889|877|862|870|895|921|922|916|953|915|903|870|814|820|840|785|781|718|716|740|768|719|711|737|703|765|765|750|748|760|777|771|719|710|730|725|691|698|713|728|735|690|686|682|705|641|575|562|550
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1010|980|940|980|992|999|1020|1030|1010|1060|1100|1100|1120|1030|955|895|924|948|1010|1120|1170|1150|1090|1110|1140|1170|1180|1150|1160|1090|1040|1050|1000|1040|1090|1120|1150|1190|1210|1210|1170|1160|1180|1150|1090|1130|1110|1220|1180|1140|1160|1110|1130|1150|1240|1240|1280|1260|1290|1220|1240|1310|1220|1240|1150|1140|1110|1180|1190|1200|1205.8|1196.4|1224.6|1196.4|1328.3|1356.5|1375.4|1356.5|1384.8|1384.8|1365.9|1384.8|1441.3|1403.6|1384.8|1431.9|1394.2|1290.6|1271.7|1300|1234.1|1215.2|1252.9|1243.5|1177.5|1102.2|1149.3|1149.3|1102.2|1168.1|1196.4|1187|1139.9|1149.3|1139.9|1168.1|1252.9|1290.6|1290.6|1300|1205.8|1177.5|1158.7|1102.2|1224.6|1252.9|1234.1|1290.6|1073.9|1158.7|1196.4|1234.1|1375.4|1488.4|1479|1507.2|1488.4|1413|1469.6|1431.9|1450.7|1469.6|1450.7|1347.1|1394.2|1309.4|1375.4|1328.3|1365.9|1290.6|1375.4|1328.3|1384.8|1431.9|1375.4|1601.4|1601.4|1610.9|1582.6|1554.3|1620.3|1686.2|1742.8|1592|1676.8|1592|1526.1|1582.6|1601.4|1592|1554.3|1535.5|1601.4|1488.4|1592|1563.8|1450.7|1431.9|1431.9|1403.6|1450.7|1441.3|1479|1488.4|1413|1394.2|1375.4|1375.4|1309.4|1356.5|1234.1|1252.9|1262.3|1281.2|1300|1271.7|1309.4|1262.3|1271.7|1262.3|1215.2|1196.4|1121|1111.6|1139.9|1177.5|1177.5|1224.6|1271.7|1290.6|1281.2|1290.6|1318.8|1205.8|1177.5|1158.7|1205.8|1177.5|1149.3|1139.9|1139.9|1064.5|1026.8|1017.4|1008|1045.7|1130.4|1168.1|1177.5|1243.5|1271.7|1224.6|1234.1|1234.1|1252.9|1243.5|1215.2|1262.3|1365.9|1394.2|1431.9|1394.2|1450.7|1431.9|1469.6|1422.5|1479|1507.2|1526.1|1497.8|1488.4|1488.4|1526.1|1488.4|1441.3|1526.1|1563.8|1601.4|1507.2|1535.5|1441.3|1460.1
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|1527.3|1418.2|1454.5|1490.9|1481.8|1500|1563.6|1500|1363.6|1500|1454.5|1527.3|1554.5|1618.2|1472.7|1209.1|1436.4|1545.5|1645.5|1772.7|1800|1809.1|1818.2|1809.1|1918.2|1909.1|1954.5|2090.8999|1981.8|1963.6|1863.6|1763.6|1727.3|1681.8|1709.1|1818.2|1834.7|1876|2041.3|2016.5|2049.6001|1975.2|2024.8|2066.1001|2049.6001|2090.8999|2140.5|2214.8999|2173.6001|2132.2|2247.8999|2247.8999|2165.3|2181.8|2247.8999|2297.5|2438|2429.8|2438|2289.3|2314.1001|2264.5|2214.8999|2214.8999|2239.7|2148.8|2124|2090.8999|2124|2371.8999|2388.3999|2371.8999|2380.2|2297.5|2347.1001|2446.3|2371.8999|2322.3|2347.1001|2338.8|2330.6001|2413.2|2380.2|2330.6001|2371.8999|2355.3999|2429.8|2297.5|2239.7|2264.5|2297.5|2082.6001|2090.8999|2190.1001|1966.9|1867.8|1801.7|1776.9|1776.9|1876|1867.8|1876|2000|2008.3|1950.4|2090.8999|2066.1001|2090.8999|2115.7|2049.6001|1975.2|1768.6|1652.9|1413.2|1644.6|1843|1562|1735.5|1562|1843|1834.7|1958.7|2057.8999|2148.8|2173.6001|2074.3999|2016.5|1900.8|1892.6|1909.1|1892.6|1900.8|1818.2|1785.1|1735.5|1702.5|1669.4|1644.6|1562|1570.2|1595|1586.8|1677.7|1562|1380.2|1528.9|1578.5|1611.6|1413.2|1371.9|1388.4|1495.9|1537.2|1413.2|1363.6|1371.9|1355.4|1421.5|1347.1|1297.5|1264.5|1314|1322.3|1289.3|1363.6|1165.3|1173.6|1148.8|1148.8|1099.2|1198.3|1206.6|1206.6|1223.1|1231.4|1247.9|1239.7|1297.5|1231.4|1247.9|1272.7|1272.7|1223.1|1148.8|1181.8|1173.6|1231.4|1231.4|1214.9|1206.6|1231.4|1107.4|1099.2|1124|1140.5|1090.9|933.9|925.6|900.8|983.5|942.1|983.5|892.6|851.2|739.7|743|774.4|785.1|751.2|767.8|800.8|735.5|671.9|702.5|677.7|662|690.1|727.3|723.1|743.8|752.1|744.6|748.8|761.2|809.9|824.8|731.4|767.8|851.2|824.8|826.4|933.9|834.7|710.7|756.2|731.4|686.8|709.9|710.7|723.1|702.5|706.6|710.7|727.3|699.2|673.6|669.4|652.1|652.9|677.7|644.6|653.7
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2050|1880|1850|1760|1740|1825|1855|1790|1690|1805|1935|1850|1915|1870|1860|1725|1735|1800|1810|2025|2080|2155|2130|2125|2100|2200|2230|2205|2215|2375|2315|2325|2335|2250|2215|2130|2100|2045|1995|2095|2050|2050|2100|2290|2185|2165|2025|2050|1950|2000|2175|2180|2165|2150|2130|2295|2480|2485|2515|2600|2590|2815|2765|2670|2650|2650|2625|2595|2775|3155|3140|3175|3330|3235|3220|3105|3260|3150|3235|3090|3020|3345|3295|3335|3330|3300|3255|3260|3150|3475|3465|3275|3300|3395|3035|3075|2975|2995|2925|2935|2885|2950|2825|2900|2850|2790|2950|3040|3135|3260|3245|3195|3345|2925|3210|3455|3700|3830|3650|3880|3980|4125|4430|4500|4595|4485|4480|4000|3955|3950|3920|3805|3860|3850|3670|3670|3640|3685|3890|3680|3645|3490|3685|3680|3210|3310|3220|3245|3150|2995|2995|2845|2710|2650|2710|2715|2730|2760|2580|2650|2685|2715|2725|2725|2745|2770|2657.1001|2571.3999|2576.2|2666.7|3047.6001|3095.2|3181|3081|3023.8|3161.8999|2976.2|3019|2838.1001|2571.3999|2547.6001|2452.3999|2552.3999|2447.6001|2452.3999|2281|2228.6001|2228.6001|2238.1001|2247.6001|2190.5|2204.8|2300|2238.1001|2181|2257.1001|2238.1001|2238.1001|2352.3999|2400|2476.2|2395.2|2504.8|2452.3999|2442.8999|2457.1001|2523.8|2428.6001|2404.8|2381|2309.5|2176.2|2142.8999|2147.6001|2209.5|2285.7|2400|2414.3|2476.2|2619|2619|2738.1001|2761.8999|2833.3|2838.1001|2838.1001|2995.2|2914.3|2523.8|2519|2504.8|2600|2595.2|2585.7|2585.7|2490.5|2600|2619|2657.1001|2628.6001|2661.8999|2666.7|2657.1001|2595.2|2590.5|2704.8|2585.7|2614.3|2561.8999|2671.3999|2761.8999|2523.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|547.5|510.8|505|554.2|550|558.3|567.5|550|590.8|608.3|583.3|584.2|650|625|550.8|441.7|475|600|642.5|625|641.7|683.3|600.8|650|704.2|729.2|775|808.3|786.7|825|775|762.5|825|800|775|866.7|866.7|875|916.7|891.7|925|925|916.7|891.7|850|841.7|858.3|983.3|866.7|875|925|933.3|950|975|983.3|1050|1108.3|1025|1016.7|1008.3|1066.7|966.7|900|900|891.7|866.7|833.3|891.7|983.3|1050|1025|1016.7|1041.7|975|1083.3|1133.3|1100|1100|1141.7|1133.3|1150|1183.3|1225|1158.3|1175|1191.7|1216.7|1150|1083.3|1150|1150|1058.3|1050|1000|875|833.3|833.3|817.5|816.7|833.3|827.5|858.3|916.7|908.3|866.7|883.3|933.3|908.3|825|833.3|792.5|675|658.3|566.7|696.7|770.8|750|791.7|754.2|858.3|916.7|983.3|1075|1083.3|1083.3|1066.7|1025|983.3|1025|1066.7|1016.7|983.3|958.3|983.3|900|908.3|866.7|891.7|891.7|983.3|1100|1183.3|1241.7|1200|1166.7|1233.3|1216.7|1225|1208.3|1133.3|1183.3|1166.7|1200|1150|1175|1175|1100|1108.3|1108.3|1058.3|1075|1050|1050|1075|1133.3|1075|1083.3|1050|1058.3|1066.7|1041.7|1058.3|1066.7|1083.3|1066.7|1016.7|1033.3|1050|1058.3|1025|958.3|983.3|1025|1050|1050|1008.3|1033.3|983.3|1000|958.3|941.7|966.7|1008.3|1058.3|950|1000|975|1000|1083.3|1066.7|1025|1008.3|1000|1000|983.3|941.7|966.7|1000|975|991.7|1008.3|933.3|916.7|950|925|966.7|991.7|991.7|976.2|1031.7|992.1|1007.9|1039.7|1015.9|1063.5|1087.3|1111.1|1023.8|1095.2|1071.4|1087.3|1111.1|1166.7|1182.5|1206.3|1214.3|1254|1269.8|1246|1238.1|1230.2|1206.3|1174.6|1134.9|1079.4|1111.1|1127|1174.6|1206.3|1254|1127|1079.4
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|990|968|902|935|921|940|957|936|960|996|1030|1020|1070|940|800|820|791|818|827|840|910|894|861|910|959|1000|1030|1060|1070|1040|943|940|928|936|970|1090|1190|1220|1200|1230|1150|1120|1230|1230|1170|1210|1230|1320|1280|1270|1270|1240|1250|1280|1290|1300|1320|1350|1410|1360|1450|1400|1280|1360|1200|1080|1080|1130|1170|1170|1120|1130|1140|1110|1130|1170|1210|1200|1250|1280|1260|1290|1300|1320|1360|1380|1400|1200|1150|1220|1150|1070|1060|1070|970|922|995|980|996|1010|1010|1010|1020|1050|1030|1030|1040|1060|1130|1130|1070|1060|1080|940|1020|1010|1060|1190|1010|1080|1110|1170|1260|1360|1360|1430|1330|1390|1360|1360|1360|1410|1390|1360|1310|1310|1310|1300|1340|1160|1230|1360|1450|1470|1530|1720|1740|1820|1720|1740|1720|1750|1710|1660|1630|1670|1720|1750|1610|1700|1720|1720|1770|1670|1710|1780|1780|1720|1770|1630|1590|1600|1610|1580|1570|1490|1520|1530|1500|1520|1470|1490|1480|1550|1600|1530|1530|1520|1490|1540|1520|1560|1400|1410|1460|1490|1460|1490|1540|1550|1590|1600|1610|1520|1520|1540|1570|1550|1490|1510|1530|1380|1380|1400|1380|1460|1530|1540|1500|1530|1540|1580|1590|1490|1550|1530|1520|1500|1540|1550|1580|1610|1622.8|1614|1605.3|1605.3|1622.8|1631.6|1640.4|1693|1622.8|1622.8|1640.4|1596.5|1578.9|1552.6|1570.2|1631.6|1631.6|1614|1543.9|1508.8
04580|949896|/equities/kyudenko-corp|TOPIX500|1663.6|1609.1|1581.8|1618.2|1609.1|1636.4|1572.7|1590.9|1581.8|1690.9|1690.9|1772.7|1890.9|1836.4|1681.8|1390.9|1454.5|1563.6|1736.4|1836.4|1972.7|2081.8|1945.5|2000|2081.8|2054.5|2045.5|2118.2|2018.2|2027.3|1972.7|1881.8|1936.4|1890.9|1918.2|1890.9|1954.5|1936.4|2118.2|2145.5|2145.5|2136.3999|2336.3999|2254.5|2118.2|2172.7|2427.3|2454.5|2400|2372.7|2463.6001|2472.7|2409.1001|2518.2|2436.3999|2481.8|2627.3|2600|2509.1001|2445.5|2409.1001|2454.5|2336.3999|2281.8|2327.3|2190.8999|2154.5|2172.7|2209.1001|2345.5|2336.3999|2227.3|2363.6001|2163.6001|2318.2|2409.1001|2463.6001|2272.7|2200|2063.6001|2063.6001|2081.8|2118.2|2027.3|2081.8|1954.5|1963.6|1827.3|1736.4|1745.5|1736.4|1727.3|1663.6|1818.2|1700|1572.7|1554.5|1572.7|1581.8|1581.8|1636.4|1663.6|1727.3|1800|1709.1|1881.8|1963.6|1827.3|1645.5|1636.4|1545.5|1400|1381.8|1254.5|1318.2|1500|1427.3|1545.5|1409.1|1581.8|1627.3|1763.6|1845.5|1936.4|1963.6|2000|1863.6|1818.2|1736.4|1727.3|1618.2|1490.9|1509.1|1536.4|1390.9|1363.6|1409.1|1381.8|1472.7|1509.1|1462.8|1512.4|1652.9|1570.2|1454.5|1619.8|1603.3|1595|1446.3|1405|1405|1429.8|1446.3|1405|1396.7|1347.1|1396.7|1405|1396.7|1314|1297.5|1322.3|1355.4|1239.7|1281|1264.5|1214.9|1231.4|1148.8|1090.9|1132.2|1148.8|1157|1157|1173.6|1090.9|1041.3|1082.6|1057.9|1016.5|983.5|1066.1|1024.8|1016.5|966.9|1000|966.9|966.9|966.9|983.5|975.2|975.2|884.3|983.5|1066.1|958.7|958.7|975.2|1074.4|1090.9|1148.8|1132.2|917.4|826.4|859.5|788.4|765.3|759.5|747.9|739.7|725.6|717.4|699.2|706.6|711.6|719|714.9|752.1|695.9|721.5|723.1|738.8|743.8|749.6|760.3|768.6|793.4|781|809.9|834.7|834.7|867.8|843|822.3|826.4|834.7|834.7|851.2|826.4|851.2|793.4|797.5|761.2|760.3|722.3|761.2|787.6|785.1|781|752.1|731.4|727.3
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2396|2386.1001|2237.6001|2217.8|2217.8|2257.3999|2237.6001|2336.6001|2336.6001|2405.8999|2326.7|2287.1001|2366.3|2386.1001|2366.3|2128.7|2059.3999|2158.3999|2237.6001|2237.6001|2287.1001|2207.8999|2148.5|2128.7|2237.6001|2079.2|2108.8999|2158.3999|2207.8999|2237.6001|2049.5|2118.8|2306.8999|2178.2|2277.2|2336.6001|2405.8999|2316.8|2376.2|2445.5|2356.3999|2435.6001|2584.2|2623.8|2613.8999|2722.8|2920.8|2970.3|2920.8|2841.6001|2940.6001|2861.3999|2930.7|2950.5|2851.5|2871.3|3019.8|3029.7|3079.2|3039.6001|2970.3|2940.6001|3019.8|3168.3|3089.1001|3029.7|3089.1001|3108.8999|3069.3|3009.8999|2980.2|2851.5|2950.5|2752.5|2802|2712.8999|2742.6001|2782.2|2802|2643.6001|2613.8999|2594.1001|2613.8999|2544.6001|2495|2524.8|2495|2564.3999|2514.8999|2643.6001|2544.6001|2534.7|2524.8|2613.8999|2604|2455.3999|2554.5|2544.6001|2465.3|2435.6001|2435.6001|2356.3999|2505|2445.5|2188.1001|2277.2|2148.5|2207.8999|2217.8|2257.3999|2297|2089.1001|2079.2|1762.4|2029.7|2287.1001|2267.3|2336.6001|2346.5|2505|2435.6001|2386.1001|2683.2|2782.2|2920.8|2881.2|2910.8999|2881.2|3009.8999|2980.2|3099|3376.2|3188.1001|3217.8|2970.3|2940.6001|2901|2643.6001|2782.2|2534.7|2717.8999|3106.2|3222.7|3329.5|3368.3|3688.6001|3610.8999|3620.7|3659.5|3649.8|3688.6001|3882.7|3979.8|3892.3999|4067.2|4057.5|3911.8999|3795.3999|3659.5|3504.2|3494.5|3581.8|3513.8999|3387.7|3426.5|3640.1001|3601.2|3620.7|3455.6001|3610.8999|3630.3999|3688.6001|3591.5|3640.1001|3678.8999|3533.3|3407.1001|3426.5|3348.8999|3504.2|3543|3581.8|3640.1001|3814.8|3795.3999|3814.8|3572.1001|3513.8999|3319.7|3494.5|3494.5|3445.8999|3339.2|3407.1001|3591.5|3746.8|3843.8999|3960.3999|3931.3|4067.2|4028.3|3979.8|4067.2|4047.8|4028.3|3931.3|3154.7|3300.3|3057.7|2679.1001|2727.6001|2679.1001|2620.8|2659.7|2572.3|2688.8|2572.3|2329.6001|2329.6001|2436.3999|2436.3999|2426.7|2523.8|2562.6001|2611.1001|2679.1001|2688.8|2533.5|2756.7|2873.2|2785.8999|2523.8|2785.8999|2650|2776.2|2174.3|2145.2|2135.5|2193.7|2164.6001|2174.3|2135.5|2184|2145.2|2116.1001|2193.7|2087|2193.7|2261.7|2048.1001|1951.1|1941.4
04586|946264|/equities/lintec-corp|TOPIX500|1230|1100|1020|1120|1250|1310|1300|1380|1470|1530|1410|1380|1390|1340|1270|1140|1450|1500|1630|1770|1780|1860|1830|1840|1850|1810|1770|1850|1800|1880|1760|1740|1800|1780|1830|1900|1866.7|1858.3|1900|1958.3|1958.3|1958.3|1966.7|1916.7|1900|1816.7|1908.3|1858.3|1850|1716.7|1833.3|1750|1741.7|1800|1850|1958.3|1991.7|2041.7|2025|1933.3|2041.7|2158.3|1925|1775|1758.3|1858.3|1875|1791.7|1941.7|2116.7|2008.3|2133.3|2183.3|2200|2241.7|2300|2383.3|2300|2216.7|2200|2100|2283.3|2033.3|1916.7|1866.7|1783.3|1850|1750|1775|1791.7|1625|1608.3|1691.7|1675|1566.7|1458.3|1358.3|1358.3|1341.7|1416.7||1458.3|1541.7|1583.3|1533.3|1666.7|1783.3|1691.7|1716.7|1875|1625|1466.7|1500|1375|1508.3|1791.7|1825|1941.7|1916.7|2166.7|2166.7|2250|2316.7|2408.3|2441.7|2458.3|2433.3|2258.3|2250|2041.7|2000|2116.7|2025|1950|1900|1800|1908.3|1891.7|1933.3|1958.3|1850|2158.3|2333.3|2250|2166.7|2400|2458.3|2491.7|2425|2475|2483.3|2441.7|2100|2008.3|2041.7|1841.7|1833.3|1758.3|1741.7|1841.7|1916.7|1750|1833.3|1900|2066.7|1933.3|1950|1891.7|2058.3|1950|1708.3|1741.7|1741.7|1666.7|1575|1625|1666.7|1683.3|1600|1658.3|1733.3|1750|1775|1766.7|1633.3|1533.3|1358.3|1383.3|1358.3|1408.3|1358.3|1350|1291.7|1350|1358.3|1441.7|1425|1425|1433.3|1458.3|1458.3|1341.7|1458.3|1466.7|1475|1450|1433.3|1416.7|1433.3|1425|1441.7|1300|1350|1416.7|1416.7|1391.7|1525|1533.3|1423.6|1465.3|1493.1|1548.6|1555.6|1506.9|1465.3|1520.8|1430.6|1451.4|1493.1|1444.4|1527.8|1465.3|1555.6|1645.8|1527.8|1548.6|1583.3|1583.3|1729.2|1736.1|1673.6|1708.3|1805.6|1826.4|1638.9|1687.5|1638.9|1770.8|1875|2048.6001|1694.4|1319.4
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|572.4|581.9|550.5|564.8|581.9|582.9|602.9|576.2|542.9|561.9|530.5|570.5|574.3|548.6|449.5|412.4|421|471.4|500|523.8|528.6|523.8|514.3|538.1|571.4|581|606.7|548.6|546.7|577.1|506.7|504.8|504.8|501|521.9|553.3|567.6|609.5|628.6|635.2|618.1|609.5|624.8|628.6|619|591.4|638.1|628.6|619|630.4|621.3|644|607.7|696.6|683|736.5|724.7|742.9|705.7|705.7|761.9|776.4|750.1|712.9|644|581.4|593.2|561.5|612.2|630.4|644|649.4|621.3|616.8|671.2|675.7|702.9|746.5|712|707.5|712|713.8|731.1|743.8|740.1|778.2|742|768.3|725.6|767.3|733.8|730.2|771.9|712|605|544.2|554.2|565.1|549.7|569.6|576|594.1|620.4|621.3|576.9|598.6|625.9|662.1|631.3|675.7|644|635.8|595|554.2|672.1|680.3|644|697.5|635.8|757.4|780|834.5|898|925.2|890.7|907|893.4|916.1|934.2|943.3|934.2|952.4|934.2|988.7|879.8|869.8|816.3|834.5|868|807.3|943.3|925.2|979.6|1006.8|961.5|1124.7|1088.4|1151.9|1142.9|1151.9|1179.1|1151.9|1151.9|1151.9|1224.5|1206.3|1269.8|1215.4|1197.3|1151.9|1133.8|1106.6|1197.3|1052.2|1097.5|1115.6|1061.2|1061.2|1052.2|1061.2|1115.6|1015.9|952.4|934.2|907|896.1|890.7|884.4|897.1|901.6|898|907|904.3|961.5|961.5|961.5|970.5|970.5|970.5|925.2|934.2|970.5|893.4|907|916.1|898.9|906.1|916.1|934.2|952.4|961.5|916.1|907|902.5|916.1|907|907|841.1|832.8|824.6|832.8|818.8|812.2|758.6|784.2|804.8|822.9|832.8|841.1|865.8|874|857.6|865.8|849.3|907|898.8|915.3|874|874|907|931.8|956.5|956.5|956.5|981.2|964.7|981.2|973|1104.9|1071.9|1096.7|1047.2|1014.2|989.5|981.2|1030.7|997.7|1030.7|1039|1063.7|997.7|997.7
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2750|2720|2570|2620|2650|2700|2740|2780|2670|2570|2580|2510|2630|2720|2390|2030|2300|2610|2600|2500|2820|2840|2700|2800|2870|2870|2890|2810|2830|2790|2640|2590|2620|2610|2510|2510|2580|2670|2660|2740|2750|2720|2780|2680|2600|2520|2570|2710|2580|2590|2720|2780|2700|2750|2960|3050|3210|3300|3220|3230|3200|3080|2810|2800|2730|2590|2660|2670|2850|2940|2980|2980|2990|2920|3110|3160|3290|3250|3310|3200|3170|3330|3290|3230|3410|3440|3500|3300|3300|3470|3450|3420|3340|3420|3240|2830|2750|2810|2770|3100|3130|3200|3390|3400|3400|3500|3800|3800|4050|4140|3930|3690|3700|3130|4000|4230|4360|4750|4530|5070|5130|5480|5570|5720|5780|5800|5210|5280|5350|5420|4980|4810|4910|5100|4900|4880|4790|4700|5480|4900|5507.7002|6069.2002|6169.2002|6215.3999|6038.5|6307.7002|6261.5|6138.5|6192.2998|6423.1001|6153.7998|6153.7998|6161.5|6053.7998|6207.7002|6169.2002|5900|6061.5|6161.5|6153.7998|5823.1001|5546.2002|6007.7002|5923.1001|5961.5|6023.1001|5792.2998|5853.7998|5623.1001|6407.7002|5653.7998|5761.5|5723.1001|5392.2998|5269.2002|5269.2002|5061.5|5153.7998|4953.7998|4461.5|4307.7002|4307.7002|4384.6001|4292.2998|3976.8999|3923.1001|4123.1001|3684.6001|3269.2|3184.6001|3292.3|3407.7|3384.6001|3357.7|3226.8999|3142.3|3123.1001|3119.2|3076.8999|3196.2|2892.3|2838.5|2800|2846.2|2907.7|2653.8|2215.3999|2165.3999|2184.6001|2057.7|2057.7|1976.9|1934.6|2011.5|2184.6001|2211.5|2246.2|2376.8999|2318.2|2311.2|2279.7|2290.2|2321.7|2349.7|2339.2|2339.2|2381.1001|2377.6001|2150.3999|2255.2|2342.7|2377.6001|2416.1001|2374.1001|2486|2510.5|2552.3999|2587.3999|2657.3|2657.3|2517.5|2517.5|2604.8999|2601.3999|2500|2412.6001|2384|2488.8999|2619.2|2463.3999|2377.6001|2444.3999
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2880|2750|2675|2665|2600|2540|2585|2435|2500|2700|2835|2790|2850|2705|2770|2840|2855|2880|2875|3240|3270|3300|3245|3275|3275|3285|3295|3200|3270|3320|3170||3055|3045|2915|2925|2800|2840|2800|2920|2900|2975|3040|3005|2935|2775|2775|2810|2715|2790.8999|2772.7|2818.2|2813.6001|2909.1001|3022.7|3100|3195.5|3204.5|3145.5|3163.6001|3172.7|3263.6001|3113.6001|3018.2|3036.3999|2931.8|2990.8999|2909.1001|3018.2|3127.3|2986.3999|3072.7|3040.8999|2977.3|3059.1001|2950.3999|3119.8|2975.2|2929.8|2830.6001|2859.5|3066.1001|3016.5|2814.1001|2987.6001|2785.1001|2760.3|2809.8999|2471.1001|2520.7|2590.8999|2309.8999|2314.1001|2314.1001|2066.1001|2020.7|1735.5|1859.5|1966.9|2090.8999|2148.8|2161.2|2210.7|2318.2|2417.3999|2438|2562|2520.7|2562|2686|2396.7|2417.3999|2541.3|2157|2334.7|2632.2|2628.1001|2892.6001|2425.6001|2975.2|2995.8999|3330.6001|3305.8|3173.6001|3206.6001|3243.8|3243.8|3000|3024.8|2892.6001|2851.2|2681.8|2669.3999|2665.3|2636.3999|2582.6001|2681.8|2706.6001|2723.1001|2595|2355.3999|2376|2512.3999|2636.3999|2396.7|2624|2669.3999|2727.3|2727.3|2793.3999|2640.5|2479.3|2500|2355.3999|2433.8999|2380.2|2301.7|2376|2272.7|2318.2|2293.3999|2231.3999|2446.3|2553.7|2429.8|2272.7|2355.3999|2194.2|2268.6001|2165.3|2169.3999|2024.8|2000|1838.8|1818.2|1847.1|1801.7|1971.1|1826.4|1714.9|1752.1|1657|1884.3|1892.6|1781|1760.3|1652.9|1673.6|1628.1|1661.2|1657|1739.7|1681.8|1681.8|1719|1756.2|1789.3|1801.7|1921.5|2000|1987.6|1834.7|1979.3|1983.5|2045.5|1966.9|1932.3|1849.7|1849.7|1767|1652.9|1515.2|1523|1574.2|1605.7|1629.3|1692.2|1885.1|1889|2140.8999|2133|2243.2|2243.2|2432.1001|2459.7|2499|2581.7|2506.8999|2518.7|2432.1001|2388.8|2491.1001|2461.5|2575.8999|2590.2|2572.3999|2651.1001|2747.7|2844.3|2858.6001|2665.3999|2669|2754.8|2683.3|2558|2719|2575.8999|2722.6001|2858.6001|2965.8999|2973.1001|2804.8999
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|880|840|815|780|770|790|765|825|795|820|885|885|900|865|845|795|850|915|890|900|925|935|950|935|945|930|955|945|1025|1050|1045|1020|985|975|1020|1055|1025|985|1010|1025|995|970|1000|1050|1020|970|955|940|910|915|930|870|845|850|885|940|955|955|965|1030|1060|1075|1075|1010|955|1020|990|960|1035|1100|1120|1105|1135|1105|1115|1125|1165|1070|1065|1025|1020|1050|1030|980|1050|1005|1010|925|920|930|945|880|890|875|805|785|720|715|680|700|710|715|740|765|710|745|775|780|825|885|880|925|955|775|930|1080|1090|1175|1090|1265|1270|1350|1490|1525|1505|1475|1425|1355|1370|1310|1295|1270|1280|1290|1280|1270|1260|1275|1390|1335|1281.8|1272.7|1350|1377.3|1222.7|1336.4|1272.7|1254.5|1286.4|1327.3|1272.7|1227.3|1259.1|1222.7|1186.4|1081.8|1063.6|1068.2|1054.5|1054.5|1018.2|1009.1|1072.7|1059.1|1090.9|1018.2|990.9|977.3|936.4|990.9|950|950|886.4|854.5|854.5|845.5|840.9|840.9|822.7|845.5|831.8|813.6|863.6|836.4|822.7|772.7|768.2|772.7|772.7|754.5|718.2|695.5|672.7|695.5|668.2|700|722.7|686.4|745.5|736.4|772.7|727.3|722.7|709.1|713.6|695.5|700|681.8|690.9|659.1|650|590.9|604.5|627.3|627.3|654.5|668.2|704.5|718.2|745.5|727.3|740.9|759.1|768.2|772.7|786.4|786.4|809.1|781.8|800|795.5|795.5|772.7|763.6|786.4|790.9|809.1|809.1|818.2|854.5|809.1|836.4|840.9|854.5|818.2|850|827.3|840.9|831.8|840.9|786.4|763.6
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|397|382|367|382|374|383|388|402|383|424|430|416|447|419|379|327|348|361|375|351|394|392|336|373|392|405|427|418|428|449|425|429|412|416|429|436|460|458|471|498|499|496|505|505|492|506|520|560|545|530|558|547|542|540|555|586|612|631|656|639|637|630|620|635|590|552|539|521|548|584|581|557|535|546|605|598|612|623|660|641|654|650|660|648|660|716|718|685|691|735|699|689|718|719|700|645|660|651|675|681|662|653|718|695|599|645|640|664|700|700|730|686|650|560|649|669|580|590|570|601|605|645|688|737|769|747|741|751|795|810|840|879|811|845|786|767|787|710|768|630|720|830|870|885|876|1030|1010|1030|980|1010|1040|1120|1180|1050|1070|1020|1050|993|985|920|885|830|848|800|837|875|847|847|835|865|885|899|898|919|950|873|876|865|845|887|831|875|891|961|970|976|1020|980|975|994|995|987|870|860|860|880|920|929|895|920|895|889|910|840|840|844|785|835|785|722|717|729|720|730|698|699|660|620|601|610|585|565|590|596|599|615|600|592|655|694|672|640|688|650|658|559|564|556|570|579|577|565|589|587|510|504.76|495.24|493.33|486.67|471.43|453.33|443.81
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1080|1010|1000|1010|1010|1000|1020|1020|1110|1090|1170|1130|1180|1220|1110|977|996|1020|1020|1070|1110|1210|1160|1170|1210|1250|1320|1320|1340|1320|1230|1250|1350|1380|1300|1300|1350|1320|1400|1570|1570|1530|1660|1660|1680|1720|1770|1840|1770|1790|1830|1820|1880|1970|1930|1980|2020|2060|2070|2090|2100|2040|1950|1960|2000|1960|1900|1990|2050|2080|1990|1970|1980|2030|2060|2100|2190|2200|2200|2180|2190|2260|2250|2220|2280|2300|2240|2140|2140|2300|2250|2080|2070|2090|1990|1950|1840|1954.5|2000|1909.1|1909.1|1927.3|1990.9|2036.4|2045.5|2072.7|2127.3|2127.3|2336.3999|2327.3|2481.8|2318.2|2372.7|2127.3|2236.3999|2418.2|2481.8|2536.3999|2381.8|2436.3999|2481.8|2663.6001|2827.3|2981.8|2990.8999|2981.8|2772.7|2781.8|2854.5|2845.5|2881.8|2772.7|2736.3999|2809.1001|2709.1001|2572.7|2527.3|2463.6001|2536.3999|2254.5|2409.1001|2518.2|2700|2681.8|2427.3|2954.5|3072.7|3054.5|3036.3999|3081.8|3063.6001|3272.7|3345.5|3136.3999|3336.3999|3318.2|3181.8|3236.3999|3090.8999|3109.1001|3045.5|3027.3|3109.1001|3063.6001|3154.5|3281.8|3045.5|2972.7|2927.3|3036.3999|2972.7|2818.2|2736.3999|2718.2|2745.5|2618.2|2545.5|2572.7|2445.5|2481.8|2481.8|2518.2|2527.3|2545.5|2536.3999|2545.5|2672.7|2618.2|2454.5|2372.7|2363.6001|2427.3|2427.3|2372.7|2381.8|2472.7|2472.7|2545.5|2645.5|2790.8999|2818.2|2727.3|2780.2|2753.8|2727.3|2709.6001|2647.8|2586.1001|2506.6001|2515.3999|2506.6001|2444.8|2294.8|2356.6001|2586.1001|2338.8999|2383.1001|2524.3|2559.6001|2533.1001|2577.2|2577.2|2665.5|2639|2692|2771.3999|2736.1001|2594.8999|2674.3|2824.3999|2603.7|2665.5|2780.2|2868.5|2824.3999|2762.6001|2868.5|2859.7|2930.3|3018.5|3018.5|2877.3|2762.6001|2647.8|2647.8|2647.8|2647.8|2692|2736.1001|2833.2|2674.3|2621.3999
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1640|1630|1470|1470|1460|1520|1520|1470|1400|1360|1380|1390|1390|1400|1170|1100|1230|1260|1270|1360|1400|1400|1400|1480|1470|1460|1490|1500|1560|1490|1450|1450|1430|1390|1400|1430|1450|1470|1470|1500|1490|1480|1560|1580|1380|1380|1510|1540|1480|1540|1620|1460|1550|1620|1730|1750|1830|1850|1770|1790|1800|1740|1730|1700|1740|1650|1690|1750|1810|1860|1900|1880|1930|1880|2020|2060|1950|1820|1860|1790|1660|1690|1660|1660|1720|1760|1760|1720|1680|1700|1700|1750|1610|1700|1500|1380|1380|1330|1280|1420|1410|1490|1650|1620|1640|1790|1850|1980|1930|1930|1900|1700|1660|1400|1550|1650|1710|1880|1610|1840|1980|2060|2060|2160|2280|2230|2100|2080|2130|2180|2000|2040|2030|2150|1950|1930|1990|1910|1930|1900|2220|2300|2430|2300|2080|2250|2300|2200|2150|2200|2100|2200|2220|2110|2130|2140|2120|2110|2170|2190|2180|2210|2330|2260|2280|2300|2150|2140|2100|2230|2260|2300|1980|1940|1890|1840|1900|1810|1770|1830|1750|1900|1990|1940|1820|1880|1940|1950|1870|1850|1890|1870|1770|1770|1700|1750|1790|1830|1890|1860|1660|1570|1600|1590|1600|1580|1570|1550|1500|1530|1570|1480|1540|1510|1600|1590|1620|1630|1592.2|1650.5|1601.9|1553.4|1582.5|1611.7|1592.2|1621.4|1582.5|1553.4|1601.9|1582.5|1572.8|1669.9|1534|1601.9|1563.1|1563.1|1592.2|1601.9|1601.9|1563.1|1553.4|1572.8|1611.7|1611.7|1582.5|1640.8|1679.6|1728.2|1572.8|1504.9|1504.9|1417.5
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2150|2115|2000|2085|2035|2130|2200|2130|2115|2240|2275|2225|2265|2325|2150|2035|2125|2125|2185|2190|2340|2110|2100|2150|2225|2425|2200|2205|2100|2300|2125|2150|2200|2325|2250|2395|2420|2565|2450|2370|2425|2255|2355|2365|2310|2325|2350|2650|2600|2445|2650|2525|2500|2565|2645|2680|2850|2800|2750|2715|2775|2815|2670|2580|2600|2515|2530|2680|2785|2785|2795|2795|2860|2780|2785|3000|2940|2995|3025|2980|2965|3070|3115|3075|3105|3150|3100|3105|3125|3235|3250|3225|3095|3040|2865|2835|2825|2830|2815|2840|2790|2950|3215|3000|2700|3020|2855|3100|3150|3255|3240|3020|3105|2970|3345|3500|3520|3690|3280|3600|3585|3925|4325|4485|4495|4545|4570|4540|4610|4750|4550|4730|4545|4345|4400|4380|4145|4095|4270|3925|3650|4150|4400|4470|4500|4900|4885|4900|4745|4745|4950|5050|5050|5050|5100|5150|5050|4975|4955|4950|5200|5200|5150|5000|5250|5250|5400|5300|5100|5400|5400|5550|5200|5300|4990|5000|4950|5000|4795|4975|4840|5050|5100|5100|4920|4930|4900|4820|4790|4750|4645|4615|4200|4240|4260|4300|4325|4205|4100|4055|4100|3925|3855|3730|3730|3800|3800|3875|4390|3875|3775|3685|3625|3900|3530|3330|3460|3405|3275|3605|3300|3300|3355|3395|3340|3495|3570|3725|3615|3550|3315|3080|3000|2940|2950|2635|2620|2585|2560|2630|2515|2410|2415|2415|2215|2250|2265|2295|2150|2105|2140|2030
04603|952986|/equities/meitec-corp|TOPIX500|961|980|940|980|1010|1100|1010|970|960|1060|1120|1200|1270|1310|1110|970|1000|1040|1160|1260|1310|1450|1450|1640|1720|1580|1610|1640|1680|1590|1600|1710|2050|2150|2290|2330|2425|2541.7|2416.7|2950|3333.3|3441.7|3625|3433.3|3408.3|3491.7|3625|3625|3625|3666.7|3650|3666.7|3583.3|3666.7|3666.7|3733.3|3750|3741.7|3833.3|3833.3|3975|4041.7|4083.3|4075|3666.7|3625|3708.3|3966.7|4066.7|4250|4041.7|4133.2998|4175|4150|4408.2998|4508.2998|4616.7002|4483.2998|4416.7002|4091.7|4166.7002|4408.2998|4500|4416.7002|4425|4166.7002|4258.2998|4291.7002|4070.5|3878.2|3878.2|3724.3999|3839.7|3846.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|440|429|410|435|438|483|479|475|490|520|489|470|522|476|424|363|400|433|436|441|469|475|453|460|478|490|500|507|520|525|528|510|473|444|450|465|555|615|627|690|623|605|638|666|611|610|665|710|690|725|708|700|642|695|700|750|770|752|758|760|770|802|799|820|740|693|672|690|746|797|793|792|780|696|780|845|855|849|910|900|929|913|950|901|975|980|1000|1050|1000|1100|1160|960|1000|1010|812|731|720|750|750|826|834|825|870|800|736|840|845|875|955|995|897|900|890|753|968|1070|961|1000|880|965|970|990|1050|1080|1010|1010|1010|1000|1040|1060|1090|1060|1020|1030|983|984|983|998|980|1000|1130|1030|1120|1150|1080|1210|1200|1230|1210|1220|1210|1270|1280|1240|1280|1270|1300|1250|1200|1150|1180|1170|1160|1140|1220|1170|1170|1140|1140|1150|1150|1170|1130|1170|1160|1190|1110|1120|1100|1140|1110|1150|1140|1150|1140|1160|1260|1250|1250|1270|1280|1210|1190|1180|1180|1230|1180|1230|1180|1190|1230|1200|1150|1130|1120|1120|1100|1110|1120|1070|961|943|925|965|902|910|916|935|965|1020|971|1010|994|990|967|965|950|996|1040|1010|1020|1030|1100|1110|1070|1110|1100|1120|1150|1050|1050|1010|1030|1080|933|980|962|968|1000|850|820|800
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|862|848|838|855|846|862|850|860|851|886|931|978|975|930|905|871|863|897|896|910|907|881|874|905|971|994|1000|1020|1050|1090|1040|1070|1030|1010|1050|1030|1070|1110|1150|1150|1110|1100|1150|1190|1180|1210|1220|1330|1280|1250|1290|1240|1240|1260|1300|1310|1350|1420|1450|1380|1360|1330|1330|1360|1340|1270|1230|1250|1270|1280|1280|1200|1170|1150|1230|1240|1270|1210|1280|1220|1240|1280|1310|1300|1300|1350|1380|1320|1340|1380|1350|1350|1360|1420|1390|1280|1330|1320|1320|1360|1350|1340|1360|1340|1220|1280|1240|1260|1270|1330|1360|1300|1300|1170|1250|1330|1250|1280|1310|1260|1250|1310|1420|1570|1540|1540|1460|1440|1520|1550|1600|1600|1450|1490|1450|1390|1430|1320|1410|1120|1360|1480|1500|1490|1470|1780|1760|1800|1690|1720|1770|1940|2020|1920|2000|1770|1780|1660|1620|1620|1590|1600|1550|1430|1480|1570|1550|1580|1510|1580|1570|1630|1560|1600|1650|1520|1480|1490|1440|1490|1340|1420|1450|1570|1600|1620|1630|1620|1590|1580|1590|1620|1510|1520|1510|1590|1700|1700|1530|1530|1470|1480|1500|1380|1350|1310|1320|1370|1350|1340|1350|1330|1310|1200|1130|1190|1150|1120|1060|1090|1080|1090|1100|1140|1170|1200|1170|1100|1180|1210|1180|1230|1300|1280|1300|1260|1300|1280|1300|1350|1320|1320|1350|1340|1270|1230|1190|1270|1290|1180|1120|1080
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|465|450|442|443|431|445|446|436|437|481|486|498|496|500|475|415|437|450|451|464|465|477|461|466|470|481|487|501|498|515|491|497|500|500|485|485|475|496|501|538|537|540|558|571|568|560|555|597|566|573|589|581|570|571|589|620|632|638|645|630|643|653|650|656|656|625|620|605|664|697|693|695|706|680|705|686|724|724|760|754|750|761|780|767|786|807|805|765|751|787|797|770|755|784|690|645|660|640|629|620|627|633|666|660|615|608|622|651|685|705|730|685|716|675|716|784|805|851|819|830|804|840|901|945|947|975|980|945|981|996|981|990|993|1010|975|970|980|980|1040|930|860|931|1000|1030|990|1100|1050|1090|1110|1060|1050|1140|1110|1080|1120|1110|1120|1070|1050|1040|1050|1070|1050|1020|1030|1080|1050|1070|1040|1090|1130|1170|1170|1140|1170|1190|1160|1210|1120|1210|1110|1160|1190|1190|1190|1140|1130|1090|1080|1150|1150|1060|1040|1070|1050|1100|1150|1090|1090|1090|1100|1080|1130|1030|1010|1020|1020|1060|1000|957|935|917|930|985|930|950|990|1010|970|1000|910|929|936|971|955|952|1010|1030|973|941|865|796|841|821|764|701|732|738|750|756|756|742|779|752|703|719|690|654|651|610|623|580
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|884|890|819|845|825|851|870|873|901|951|949|965|1020|1000|925|771|781|810|758|785|807|791|755|796|820|852|926|924|930|949|872|891|904|920|1000|1010|1050|998|1020|1120|1090|1100|1150|1170|1150|1230|1280|1440|1330|1300|1340|1340|1330|1290|1360|1430|1460|1480|1500|1460|1520|1480|1420|1390|1390|1390|1350|1350|1350|1380|1380|1310|1380|1300|1360|1330|1350|1430|1440|1420|1480|1500|1520|1530|1520|1570|1550|1490|1510|1620|1570|1550|1580|1590|1590|1450|1480|1410|1350|1400|1400|1400|1390|1340|1230|1260|1180|1180|1210|1300|1300|1140|1130|1060|1160|1270|1270|1330|1260|1310|1280|1280|1360|1450|1500|1530|1500|1510|1570|1650|1700|1700|1610|1720|1610|1590|1620|1580|1720|1430|1740|1870|1970|1980|1960|2350|2300|2340|2300|2350|2290|2440|2500|2540|2720|2670|2670|2600|2550|2570|2570|2500|2490|2260|2380|2500|2450|2370|2360|2400|2410|2470|2460|2500|2530|2400|2410|2420|2260|2430|2240|2430|2370|2460|2470|2530|2560|2560|2400|2500|2620|2600|2430|2490|2620|2660|2810|2900|2750|2770|2670|2710|2680|2680|2680|2560|2550|2670|2760|2830|2980|2730|2720|2510|2450|2510|2380|2370|2170|2430|2230|2210|2400|2470|2360|2380|2450|2260|2410|2420|2360|2470|2720|2700|2500|2450|2500|2570|2450|2440|2410|2490|2560|2400|2150|2180|2110|2220|2170|2160|2050|2060
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|786|780|734|820|852|822|832|800|826|860|846|872|888|920|830|730|794|830|858|904|902|924|862|946|994|1000|1038|1040|990|998|900|894|922|846|832|898|920|944|982|1006|1020|1014|1072|1100|1020|1022|1012|1080|1048|1034|1046|1060|1056|1110|1148|1200|1270|1280|1316|1304|1312|1290|1338|1306|1240|1196|1142|1140|1132|1158|1150|1140|1120|1100|1220|1248|1290|1240|1250|1218|1200|1230|1240|1250|1302|1260|1220|1200|1198|1290|1280|1310|1240|1200|1208|964|1008|1020|1000|1040|1036|1070|1160|1156|1060|1164|1158|1218|1290|1290|1260|1240|1200|1170|1460|1530|1520|1370|1200|1480|1510|1462|1564|1636|1480|1512|1478|1520|1640|1690|1760|1610|1654|1600|1460|1460|1382|1354|1410|1220|1328|1590|1676|1728|1780|1920|1960|1942|1890|1884|1960|2040|2060|2040|1944|1982|1950|1910|1850|1880|1928|1840|1898|1766|1864|1844|1870|1846|1800|1860|1946|1980|1922|1990|2040|1990|2000|2020|1952|2060|2040|1938|1944|2040|2040|2080|2200|2220|2160|2000|2080|2040|1734|1782|1830|1780|1802|1764|1700|1716|1654|1634|1590|1476|1510|1462|1520|1520|1520|1410|1430|1360|1370|1420|1330|1332|1380|1416|1424|1462|1490|1420|1420|1412|1420|1442|1440|1430|1570|1610|1570|1530|1530|1468|1556|1380|1388|1380|1410|1418|1410|1400|1452|1478|1354|1406|1454|1334|1298|1250|1220|1206
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5380|5330|4940|5100|5180|5410|5680|5480|5530|5620|5580|5550|5850|5830|5660|5130|5030|5190|5140|5280|5430|5560|5250|5560|5630|5700|5910|5810|6000|5920|5750|5810|5700|5750|5790|5910|5940|5830|6100|6280|6340|6260|6500|6600|6440|6620|6880|7170|6690|6650|6910|6710|6720|6770|6920|7130|7260|7260|7550|7280|7330|7550|7400|7500|7350|7100|6850|6650|7040|7190|7280|7030|7310|7030|7320|7140|7280|7180|7530|7620|7530|7570|7790|7500|7790|8040|8070|7730|7950|8250|8190|8100|8170|8200|7790|7090|7280|7040|6750|6800|6780|6730|7110|6990|6430|6630|6560|7090|7450|7510|7850|7150|7140|6560|7100|7680|7750|8200|8050|8250|8210|8550|9000|9750|9800|9950|10000|9900|10700|10600|10700|10800|9780|9900|9490|9250|9410|8810|9550|8200|8500|9340|9910|10000|10000|11000|10800|11200|10900|11000|10700|11600|11700|11100|11600|11900|12100|11400|11400|11300|11400|11100|10700|10200|10500|11600|11400|11600|11100|11300|11900|12200|12000|12200|12600|12600|12500|12500|11600|12300|11200|11700|11800|11700|11300|11300|11400|11200|10800|11000|11300|11300|10600|11000|11000|11400|11900|12100|11700|11800|11600|11700|11600|10800|10200|9700|10000|10400|10800|10600|10100|9990|10300|10500|9640|9600|9890|9770|9230|9550|9000|8670|8870|9300|9210|9650|9850|9210|10200|9530|8500|8190|8490|7980|7700|6960|7000|7100|7200|7230|7400|7470|7520|6710|6620|6670|6660|6520|6270|6090|5900|5730
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2660|2520|2360|2340|2280|2300|2280|2260|2240|2440|2520|2520|2600|2280|2220|1958|1900|1986|1970|2020|1980|1914|1840|1918|2040|2160|2200|2260|2220|2160|1970|1980|2120|2400|2680|2680|2740|2760|2780|2880|2780|2700|2860|2740|2580|2600|2740|3040|2960|2800|2720|2740|2960|2900|3060|3000|3100|3060|3040|2920|3000|3000|2740|2740|2560|2640|2640|2860|2900|3000|2860|2840|2940|2940|3080|3020|3000|3000|3140|3140|3140|3160|3080|3160|3080|3040|3120|3020|3160|3140|3080|2940|2880|2920|2980|2840|3000|2900|2880|2960|2900|2880|3020|2960|2760|2820|2760|2820|2760|2740|2800|2380|2380|2220|2360|2460|2480|2540|2360|2600|2560|3080|3400|3400|3520|3480|3400|3380|3440|3520|3440|3620|3460|3480|3260|3200|3280|3360|3380|3240|3460|3580|3520|3560|3780|4180|4240|4060|4080|4200|4120|4500|4620|4600|4760|4400|4500|4480|4260|4320|4140|4200|4080|3940|4160|4240|3980|3800|3620|3580|3580|3560|3560|3540|3600|3440|3500|3440|3340|3480|3380|3540|3560|3600|3500|3480|3600|3520|3520|3480|3540|3380|3600|3440|3480|3560|3720|3800|3580|3580|3560|3540|3520|3540|3600|3480|3400|3600|3680|3520|3700|3680|3840|3480|3320|3300|3280|3280|3260|3360|3060|3140|3180|3240|3080|3180|3100|2900|3020|3020|3160|3240|3280|3320|3320|3220|3140|3260|3160|3120|3060|3180|3160|3180|3020|3140|3080|3180|3200|3140|2980|2960
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|4310|4300|4100|4330|4380|4380|4330|4520|4230|4690|4660|4530|4600|4600|4010|3610|3820|3940|4120|4030|4230|4120|3790|4050|4200|4280|4520|4480|4590|4700|4230|4250|4260|4250|4210|4660|4920|4880|4950|5150|5080|5000|5400|5290|5040|4930|5120|5500|5280|5380|5500|5440|5400|5570|5510|5830|6000|6130|6250|5900|6110|5760|5710|6000|5820|5850|5750|5560|5810|6200|6280|5850|5910|5850|6540|6790|7190|7050|7500|7300|7030|6870|7200|7000|7100|7460|7390|7080|7080|7800|7700|7750|8190|8050|6810|5210|5410|5500|5450|5640|5700|5890|6010|5450|5240|5200|5660|6300|6310|6500|6450|5750|5980|5490|6660|6900|7100|7700|7010|7780|7990|8400|8840|9130|8900|9040|8800|8680|9180|9100|9350|8660|8400|8660|8200|8050|7840|7400|7600|7200|8440|9490|10000|9790|9950|11200|11300|11400|11300|11300|11400|12100|12000|12000|12400|12300|12200|12700|12300|12000|11800|11100|11000|10000|10400|11000|10600|10700|10500|10600|11100|10900|10800|11000|11500|10800|10800|10900|10600|10900|10600|11200|10800|11800|11800|12600|12400|12300|12000|12900|13200|11300|10500|10400|10100|10100|9800|9850|9650|9610|9640|9700|9280|8950|9050|8810|8950|9480|9400|8860|8850|8950|9110|9200|8440|7720|7800|8200|8000|8440|8300|8200|8300|8220|8450|8400|8250|8500|9010|8600|8750|8870|9080|8910|9320|8820|9010|8790|8750|8700|8500|8760|8880|8740|8400|8770|8690|8350|7990|7620|7450|7300
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|6490|6370|6330|6240|6350|6200|6130|6080|6100|6230|6340|6340|6330|6040|6190|5910|5800|6060|6240|6270|6120|6470|6300|6500|6360|6290|6440|6490|6330|6350|6160|6150|6310|6100|6160|6200|6340|7250|7300|7070|7030|7220|7170|7190|7220|7250|7100|7590|7120|7400|7300|7200|7330|7350|7310|7350|7350|7500|7430|7420|7770|7610|7700|7980|7950|7940|7600|8020|7950|7990|7900|8000|8000|7700|7820|7900|7870|7870|7940|7680|7800|8000|8010|7680|7850|8290|8080|7820|8000|8350|8160|7890|8050|7580|6810|6500|6690|7050|6510|7070|7010|7590|7790|7200|7100|7800|7610|7600|7570|8050|7500|7100|7130|6890|7370|8000|7530|8370|7650|7920|8420|9000|10000|10500|10400|10500|10100|10200|10000|10100|9750|9790|9750|9300|9050|9000|8890|8200|8610|8250|8400|9500|10100|9850|9750|10500|10400|10700|10600|10500|10700|11300|11300|11300|11400|12000|11900|11900|12100|11800|11700|11500|11800|11400|11400|11800|12000|12000|11700|12000|12200|12500|11800|11900|11800|11900|11800|12400|12100|11800|11700|11700|12000|11800|11800|11700|12000|11600|12000|12000|12100|12200|12900|12900|12700|12700|12300|11800|12200|12200|12600|12000|12100|12600|12200|11500|11600|11900|13800|||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|100|103|108|116|116|116|116|116|115|118|114|112|114|115|94|93.8|93.8|94.9|99.9|104||116|102|101|93.6|106|108|110|98.2|92.5|88.5|93.6|106|106|132|137|137|143|148|146|144|145|145|140|139|138|140|141||143|141|142|139|141|147|151|151|152|165|167|168|154|164|160|144|141|144|149|158|163|163|155|155|171|174|171|166|166|172|177|177|172|189|194|197|200|193|183|168|156|151|166|174|163|136|130|122|117|121|122||145|145|150|145|147|140|138|147|159|160|137|150|150|167|180|181|180|176|209|199|232|241|248|230|223|225|230|226|211|206|206|209|216|195|196|194|196|196|215|216|219|221|216|209|244|245|259|242|242|260|262|262|266|279|279|274|275|270|279|278|279|290|277|299|301|284|280|285|277|250|255|248|248|245|229|229|218|207|205|205|202|205|201|195|195|196|196|191|197|198|191|195|195|202|201|210|214|220|215|218|214|215|214|215|210|206|205|200|200|200|200|200|199|209|200|204|230|230|231|241|240|238|235|245||243|243|251|231|236|243|248|245|244|239|245|248|249|247|251|241|237|240|248|247.6|242.9|245.7|244.8|249.5|248.6|236.2
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|602|604|561|572|570|608|590|580|567|602|605|617|638|607|570|529|520|558|544|551|589|554|504|561|561|570|600|600|605|607|586|620|575|570|589|628|630|628|648|661|681|662|689|729|673|674|725|777|750|710|765|748|731|759|770|817|845|845|875|831|835|831|819|824|780|768|712|737|745|751|764|728|746|710|754|742|745|755|801|779|787|764|795|760|790|838|835|809|819|850|785|779|786|794|765|696|724|748|747|782|778|770|783|747|670|696|707|729|726|768|798|755|740|650|717|770|730|725|700|751|755|812|851|930|940|940|899|931|980|1000|1030|1080|959|990|920|905|945|865|916|800|853|943|1010|1020|1020|1180|1160|1200|1150|1200|1240|1340|1410|1300|1350|1250|1290|1200|1210|1200|1110|1070|1090|1000|1060|1120|1060|1090|1040|1080|1140|1150|1150|1160|1190|1120|1080|1080|1000|1060|999|1030|1070|1160|1130|1170|1220|1160|1160|1170|1200|1230|1130|1140|1150|1150|1270|1260|1180|1160|1090|1060|1060|1010|988|964|950|965|939|912|941|945|950|926|905|913|899|865|809.71|849.51|809.71|804.85|838.84|845.63|883.5|888.35|864.08|866.02|898.06|907.77|893.2|901.94|955.34|889.32|901.94|865.05|878.64|915.53|922.33|946.6|888.35|875.73|909.71|883.5|821.36|807.77|766.02|757.28|762.14|735.92|698.06|692.23
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2695|2725|2705|2850|2900|3000|3025|2925|2745|2900|3050|3040|2875|2835|2600|2360|2675|2655|2825|2925|3150|3195|2995|3210|3265|3290|3350|3230|3405|3240|3275|2945|3095|3065|2990|3175|3380|3575|3715|3500|3480|3460|3545|3425|3300|3100|3180|3370|3150|3280|3330|3300|3320|3475|3450|3525|3610|3650|3825|3680|3700|3790|3890|3880|3650|3340|3250|3475|3655|3805|3800|3800|3775|3665|3760|3790|4075|4135|4270|4300|4390|4400|4400|4200|4450|4570|4580|4470|4420|4775|4685|4825|4550|4550|4540|3900|4000|4020|3800|3635|3640|3750|4130|4150|3550|3700|3775|3950|4200|4375|4450|3650|3600|3300|3950|4150|3900|4400|3850|4550|4575|4905|5600|6000|5750|5750|5450|5650|5800|5900|6100|6000|6050|6350|5950|5800|5900|5550|5500|4925|5300|6200|6700|7050|7050|7900|8400|8500|8100|8450|8400|8500|8450|8550|8800|8900|9150|9050|9200|8850|9050|9050|8550|7850|8300|8550|8550|8600|8550|9200|9100|9200|8950|9300|9900|9050|9200|9400|9100|9350|8950|9150|8950|10050|10000|10550|10750|10850|10600|11400|11700|11050|7900|7250|7400|7450|7650|7650|7250|7300|6800|6800|7000|6950|6950|6900|6950|6700|6400|6100|6200|6000|6200|6300|5900|6100|6400|6550|6550|6750|6800|6700|6750|6950|6900|7150|7050|6850|7350|7250|7000|7100|7650|7100|6750|6500|7000|7050|7200|7300|7400|7350|7550|7850|7100|7300|6700|6600|6600|6500|5850|5700
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960|906|870|885|910|941|951|971|965|1020|1010|1020|1080|1090|1000|821|807|819|740|780|814|847|797|847|901|961|1040|1000|1050|1060|957|971|972|945|1030|1050|1220|1190|1220|1280|1230|1260|1260|1270|1260|1310|1380|1540|1420|1390|1420|1390|1380|1410|1400|1460|1500|1560|1520|1500|1500|1500|1440|1450|1440|1400|1350|1380|1380|1390|1400|1320|1350|1250|1320|1340|1380|1410|1460|1480|1440|1480|1530|1480|1510|1520|1490|1450|1490|1570|1470|1500|1480|1590|1530|1340|1330|1260|1220|1250|1250|1290|1340|1340|1220|1240|1200|1240|1260|1350|1400|1190|1230|1210|1310|1410|1360|1430|1380|1410|1390|1530|1610|1760|1830|1820|1800|1800|1880|1940|2030|1980|1870|1940|1820|1750|1770|1700|1870|1600|1950|2180|2340|2260|2340|2710|2680|2740|2670|2710|2670|2860|2900|2990|3280|3250|3260|3190|3110|3010|2940|3050|2890|2610|2740|2810|2650|2530|2540|2520|2560|2610|2620|2610|2690|2590|2520|2540|2360|2500|2380|2470|2410|2580|2640|2600|2590|2590|2430|2520|2540|2580|2381|2457.1001|2647.6001|2628.6001|2781|2876.2|2828.6001|2857.1001|2819|2771.3999|2809.5|2752.3999|2761.8999|2723.8|2685.7|2838.1001|2828.6001|2876.2|3028.6001|2857.1001|2866.7|2609.5|2428.6001|2504.8|2571.3999|2466.7|2342.8999|2419|2219|2133.3|2295.2|2342.8999|2114.3|2181|2152.3999|1790.5|1904.8|1838.1|1790.5|1876.2|2038.1|2047.6|1990.5|1961.9|1990.5|2057.1001|1952.4|1971.4|1952.4|2028.6|2038.1|1981|1828.6|1885.7|1857.1|1961.9|1923.8|1885.7|1742.9|1704.8
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5000|4840|4380|4520|4450|4560|4680|4700|4900|5190|4650|3850|4000|3950|3610|3450|3530|3700|3690|3650|3450|3520|3290|3430|3560|3640|3600|3800|3750|3950|3640|3440|3600|3600|3460|3900|3970|3950|4060|4110|4170|4110|4250|4330|4010|4100|4160|4720|4600|4330|4340|4030|4050|4150|4320|4640|4810|4870|4950|4730|4880|4680|4460|4890|4580|4330|4170|4170|4640|4890|4700|4360|4610|4620|5000|5030|5200|5100|5490|5370|5290|5310|5500|5430|5600|5800|5760|5560|5690|6020|5940|6000|5800|5710|5060|4400|4270|4290|4400|4550|4570|4850|4930|5090|4450|4850|5130|5500|5690|5850|5850|5200|5350|5110|6850|7400|7710|7500|6340|7600|7750|7950|8310|8370|8170|8250|7450|7170|7980|7880|8130|8130|7770|7950|7400|7090|6810|6180|6190|6080|7500|8410|8900|8700|8050|9650|9690|9520|9510|9400|9450|9800|10100|10000|10000|9450|9430|9580|9210|9130|9290|9090|9120|8370|8450|8160|8300|8220|8060|8380|8800|8440|8210|8490|8690|8210|8230|8310|8050|8530|8350|8700|8600|9250|9330|9500|9680|9660|9550|9890|10300|9480|8950|9150|9550|8900|8810|8550|7870|7760|7680|7820|7590|7310|7350|7270|7500|7890|7470|6920|7130|7190|7280|7120|6220|5810|5750|5890|5650|6190|6080|6150|5890|5890|5890|6030|5760|5600|6660|6770|6560|6780|6630|6050|6340|5510|5750|5080|4790|4650|4540|4450|4480|4540|4160|4320|4330|4300|4190|4040|4050|4030
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3680|3630|3430|3640|3700|3790|3800|3850|3780|4000|4070|4080|4270|4030|3660|3420|3450|3480|3690|3780|3810|3850|3550|3750|3860|3970|4050|4180|4080|4170|3890|3720|3750|3590|3750|4010|4155.3398|4097.0898|4407.77|4650.4902|4679.6099|4631.0698|4825.2402|5029.1299|4631.0698|4902.9102|5077.6699|5359.2202|5145.6299|5223.2998|5291.2598|5320.3901|5339.8101|5388.3501|5398.0601|5640.7798|5902.9102|6048.5498|6019.4199|5650.4902|5747.5698|5699.0298|5679.6099|6009.71|5718.4502|5145.6299|4922.3301|5077.6699|5233.0098|5291.2598|5233.0098|5048.54|5067.96|5048.54|5495.1499|5728.1602|5864.0801|5757.2798|6019.4199|5922.3301|5689.3198|5747.5698|5912.6201|5728.1602|5941.75|6310.6802|6417.48|6359.2202|6339.8101|6242.7202|6116.5098|5932.04|5825.2402|5708.7402|5310.6802|4660.2002|4747.5698|4757.2798|4601.9399|4766.9902|4669.8999|4873.79|5145.6299|4951.46|4621.3599|4728.1602|4805.8301|5116.5098|5339.8101|5572.8198|5300.9702|4757.2798|4524.27|4106.7998|4708.7402|5233.0098|4699.0298|5582.5298|5436.8901|6174.7598|6330.1001|6611.6499|7223.2998|7864.0801|7825.2402|8203.8896|7834.9502|7815.54|8456.3096|8699.0303|9135.9199|9058.25|8281.5596|8786.4102|8320.3896|8038.8398|7912.6201|6844.6602|7718.4502|7038.8398|7961.1699|8834.9502|9223.2998|9077.6699|9242.7197|10097.0898|9902.9102|10291.2598|9805.8301|9902.9102|10000|11165.0498|11165.0498|10582.5303|10388.3496|9902.9102|9805.8301|9902.9102|9388.3496|9019.4199|9106.7998|8737.8701|8844.6602|8048.5498|8592.2305|8883.5|8922.3301|8708.7402|8689.3203|8815.54|8844.6602|9009.71|8970.8799|9058.25|9466.0195|9126.2197|8970.8799|9135.9199|8495.1504|9155.3398|8339.8096|8883.5|9077.6699|9611.6504|9330.0996|9592.2402|9699.0303|9708.7402|9466.0195|9339.8096|9097.0898|9213.5898|8446.5996|8718.4502|8660.2002|8398.0596|8728.1602|9097.0898|8262.1396|7572.8198|7640.7798|7669.8999|7330.1001|7165.0498|7184.4702|6893.21|7203.8901|7728.1602|7543.6899|7300.9702|7184.4702|7262.1401|6796.1201|6864.0801|6106.7998|5660.2002|5776.7002|5854.3701|5252.4302|5563.1099|4844.6602|4368.9302|4524.27|4650.4902|4660.2002|4757.2798|4766.9902|4854.3701|5786.4102|5300.9702|5000|4398.0601|4640.7798|4660.2002|4368.9302|4174.7598|4067.96|3941.75|4009.71|4126.21|3650.49|3689.3201|3747.5701|3699.03|3640.78|3689.3201|3349.52|3320.3899|3077.6699|3087.3799|3077.6699|3009.71
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|483.3|480|446.7|460|466.7|496.7|506.7|493.3|460|463.3|466.7|486.7|456.7|493.3|476.7|433.3|460|476.7|476.7|480|483.3|476.7|450|466.7|463.3|473.3|450|440|426.7|416.7|390|396.7|396.7|366.7|370|403.3|416.7|433.3|466.7|473.3|503.3|493.3|506.7|493.3|483.3|493.3|496.7|506.7||493.3|523.3|506.7|493.3|496.7|566.7|583.3|583.3|583.3|610|566.7|596.7|613.3|613.3|606.7|596.7|550|533.3|556.7|586.7|603.3|596.7|596.7|633.3|600|643.3|666.7|700|696.7|673.3|650|646.7|700|683.3|610|610|633.3|626.7|590|553.3|533.3|516.7|513.3|536.7|520|463.3|436.7|440|433.3|430|420|433.3|466.7|483.3|473.3|450|496.7|500|533.3|536.7|596.7|526.7|510|566.7|450|550|633.3|636.7|686.7|643.3|733.3|753.3|786.7|770|786.7|793.3|816.7|740|760|720|746.7|740|780|756.7|723.3|650|613.3|656.7|690|610|666.7|686.7|773.3|790|816.7|750|820|806.7|740|763.3|773.3|743.3|686.7|686.7|710|633.3|613.3|583.3|566.7|566.7|603.3|593.3|556.7|606.7|630|610|653.3|620|536.7|526.7|533.3|533.3|496.7|473.3|476.7|483.3|480|460|453.3|450|460|423.3|420|420|413.3|420|400|400|386.7|393.3|386.7|370|366.7|366.7|360|363.3|356.7|360|370|386.7|386.7|390|366.7|356.7|363.3|363.3|366.7|386.7|360|353.3|353.3|343.3|343.3|340|333.3|348.5|357.6|360.6|357.6|348.5|354.5|360.6|345.5|339.4|345.5|360.6|357.6|351.5|354.5|372.7|366.7|369.7|384.8|363.6|372.7|369.7|354.5|354.5|351.5|360.6|354.5|363.6|357.6|354.5|357.6|348.5|363.6|342.4|366.7|378.8|369.7|333.3|333.3
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|10208.2998|10347.2002|10000|10451.4004|10798.5996|10868|11111.0996|11840.2998|10694.4004|11666.7002|11805.5|11527.7998|11736.0996|11944.4004|10451.4004|8472.2002|8784.7002|10520.7998|12291.7002|12569.4004|12326.4004|11701.4004|11041.7002|12847.2002|13368|12534.7002|13020.7998|11770.7998|12604.2002|11805.5|11041.7002|10312.5|9930.5|9791.7002|9895.7998|10937.5|13541.7002|13993|13715.2998|13263.9004|7638.8999|7395.7998|7673.6001|8020.7998|7361.1001|7083.2998|6944.3999|7777.7998|7152.7998|7291.7002|7534.7002|7534.7002|7395.7998|7812.5|7534.7002|7812.5|7916.7002|8402.7998|8958.2998|8888.9004|9375|7916.7002|7986.1001|7465.2998|6840.2998|6597.2002|6562.5|6527.7998|6909.7002|7395.7998|7256.8999|7291.7002|7291.7002|7222.2002|7881.8999|7638.8999|8020.7998|8090.2998|8611.0996|8055.5|8229.2002|8819.4004|8576.4004|8333.2998|8784.7002|9097.2002|9062.5|9027.7998|9340.2998|9861.0996|9131.9004|9027.7998|9027.7998|9201.4004|8541.7002|8298.5996|8090.2998|8784.7002|8402.7998|8298.5996|8194.4004|8680.5|9305.5|9131.9004|9305.5|9965.2998|10034.7002|10243|9930.5|10347.2002|9097.2002|8819.4004|9340.2998|8020.7998|9722.2002|10277.7998|10208.2998|10937.5|10416.7002|11111.0996|11666.7002|12673.5996|13472.2002|13923.5996|13819.4004|13263.9004|12916.7002|13125|13888.9004|13541.7002|13541.7002|13576.4004|13541.7002|13993|13541.7002|13750|13298.5996|14097.2002|13402.7998|12847.2002|14722.2002|14861.0996|15625|15173.5996|14513.9004|15347.2002|17708.3008|15069.4004|14062.5|14513.9004|14826.4004|14895.7998|15104.2002|14236.0996|14305.5|14340.2998|14340.2998|14722.2002|14583.2998|13993|14513.9004|14583.2998|15451.4004|13159.7002|12916.7002|13506.9004|13472.2002|13368|13402.7998|12881.9004|12812.5|12743|12847.2002|12847.2002|12638.9004|12048.5996|11909.7002|12847.2002|12534.7002|11701.4004|11145.7998|11284.7002|11562.5|11979.2002|12500|11701.4004|11805.5|11631.9004|11631.9004|11388.9004|11666.7002|11493|11473.4004|12016.9004|12228.2002|12439.5996|12107.5|11624.4004|11865.9004|12077.2998|12258.4004|12137.7002|12741.5|11624.4004|11624.4004|11443.2002|11654.5996|12167.9004|11503.5996|11775.2998|11805.5|11111.0996|11141.2998|11775.2998|11020.5|11171.5|11745.2002|11956.5|12439.5996|13526.5996|13586.9004|14009.5996|14160.5996|13677.5|13919.0996|13919.0996|14372|13768.0996|14281.4004|14764.5|14643.7002|14734.2998|15096.5996|14945.5996|16425.0996|14794.7002|15609.9004|16032.5996|16153.4004|16183.5996|16062.7998|16334.5|16636.5|17632.8008|16093|16633.6992|16249.4004|16908.1992|14300.5996|14190.7998|13532|13586.9004
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2710|2725|2550|2630|2590|2705|2685|2725|2770|2865|2905|2900|3075|2635|2465|2400|2410|2445|2550|2660|2680|2675|2475|2615|2740|2780|2895|2975|2875|2990|2650|2675|2730|2600|2725|3275|3420|3395|3380|3405|3400|3260|3425|3445|3100|3260|3380|3630|3400|3405|3400|3475|3445|3620|3600|3815|3710|3770|3945|3945|4000|3550|3470|3575|3575|3375|3250|3425|3455|3500|3390|3100|3300|3175|3310|3390|3470|3575|3575|3495|3460|3530|3455|3515|3500|3700|3485|3500|3445|3510|3300|3200|3145|3250|2960|2940|2980|2995|2920|3080|3130|3205|3205|3150|2780|2975|2835|3095|3045|3010|3170|3000|2800|2525|2900|3045|2970|3075|2760|3010|3125|3475|3715|4000|3875|3975|3900|3955|4075|4050|4085|4150|4050|4145|3750|3680|3835|3825|3695|3840|4595|4495|4455|4630|4600|5250|5200|5250|5050|4975|5050|5350|5200|5400|5450|5500|5350|5500|5550|5250|5200|5250|5500|4950|5300|4850|4700|4681|4761.8999|4809.5|4619|4652.3999|4576.2002|4652.3999|4523.7998|4476.2002|4476.2002|4352.3999|4409.5|4595.2002|4452.3999|4557.1001|4381|4476.2002|4523.7998|4457.1001|4666.7002|4576.2002|4476.2002|4309.5|4385.7002|4219|4047.6001|4238.1001|4223.7998|4219|4119|4142.8999|4195.2002|4314.2998|4471.3999|4161.8999|4095.2|3871.3999|3876.2|3766.7|3714.3|3861.8999|3804.8|3690.5|3595.2|3481|3476.2|3528.6001|3576.2|3785.7|3595.2|3704.8|3722.8999|3766.2|3792.2|3787.8999|3588.7|3619|3614.7|3809.5|3701.3|3722.8999|3939.3999|3861.5|3852.8|3948.1001|4026|3982.7|3761.8999|3679.7|3636.3999|3722.8999|3857.1001|3653.7|3510.8|3203.5|3186.1001|3168.8|3142.8999|3190.5|3160.2|3177.5|3203.5|3082.3|3034.6001|3034.6001
04631|951797|/equities/morinaga-milk-industry|TOPIX500|3180|3275|3055|3165|3305|3375|3445|3450|3400|3600|3705|3815|3975|3895|3550|3050|2980|3560|3895|3905|4120|4180|3890|4475|4425|4185|4300|4170|4110|4190|3920|3775|3675|3250|3305|3455|3430|3655|3550|3540|3355|3260|3485|3275|2955|2785|2950|3145|2975|3055|3130|3110|3035|3500|3250|3390|3490|3600|3715|3550|3695|3750|3625|3600|3350|3050|3000|2905|3100|3185|3150|3025|3245|3195|3460|3700|3715|3805|3895|3885|3500|3575|3375|3255|3350|3455|3485|3600|3375|3635|3525|3240|3195|3040|2865|2550|2600|2600|2625|2805|2775|2960|3030|2945|2785|2910|3015|3250|3455|3250|3350|3065|2975|2550|3105|3430|3400|3525|3150|3465|3505|4095|4425|4285|4205|4395|4400|4300|4575|4475|4560|4300|4375|4325|3850|3700|3600|3495|3650|3550|4390|4575|4575|4850|4700|5150|5100|5200|5000|5200|5150|5350|5300|5250|5250|5500|5450|5550|5350|5150|5150|4915|5250|4975|5050|4750|4800|4680|4895|4850|4720|4770|4705|4845|4765|4640|4460|4500|4435|4650|4580|4750|4750|4800|4750|4985|5150|5050|4975|4655|4555|4525|4210|4315|4465|4575|4205|4300|4305|4325|4460|4400|4245|4075|4075|3965|4025|4100|4175|3875|3800|3750|3720|3680|3685|3725|3850|3975|3825|4080|4140|4000|3925|3875|3920|4025|3965|3925|4100|4280|4200|4300|4505|4375|4325|4225|4280|4295|4450|4425|4070|3960|4070|3975|3950|3880|3900|3945|3950|3955|3905|3850
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|636.4|578.8|587.9|593.9||615.2|600|597|563.6|584.8|609.1|645.5|621.2|612.1|597|575.8|630.3|633.3|651.5|675.8|693.9|687.9|697|678.8|663.6|669.7|697|681.8|687.9|697|672.7|675.8|654.5|606.1|621.2|587.9|593.9|581.8|581.8|624.2|636.4|642.4|687.9|678.8|693.9|675.8|645.5|651.5||624.2|651.5|627.3|609.1|609.1|606.1|672.7|693.9|687.9|687.9|706.1|690.9|745.5|742.4|736.4|681.8|681.8|684.8|675.8|706.1|757.6|751.5|769.7|812.1|760.6|751.5|751.5|809.1|784.8|787.9|742.4|760.6|836.4|821.2|806.1|833.3|787.9|775.8|769.7|765.8|785.1|776.9|727.3|716.3|702.5|688.7|633.6|641.9|625.3|617.1|630.9|633.6|644.6|617.1|622.6|581.3|597.8|586.8|614.3|625.3|697|650.1|625.3|663.9|564.7|655.6|683.2|694.2|724.5|688.7|793.4|809.9|848.5|911.8|931.1|991.7|939.4|925.6|826.4|832|826.4|787.9|798.9|763.1|787.9|779.6|765.8|796.1|779.6|719|661.2|652.9|688.7|727.3|710.7|669.4|732.8|716.3|752.1|768.6|730|719|677.7|683.2|680.4|694.2|702.5|694.2|666.7|672.2|672.2|702.5|713.5|727.3|743.8|760.3|763.1|716.3|721.8|741|735.5|820.9|829.2|856.7|787.9|785.1|823.7|812.7|845.7|785.1|779.6|768.6|746.6|763.1|757.6|757.6|688.7|685.9|694.2|674.9|666.7|641.9|628.1|633.6|619.8|641.9|641.9|639.1|633.6|658.4|685.9|702.5|683.2|702.5|697|710.7|702.5|708|694.2|683.2|655.6|644.6|589.5|606.1|603.3|600.6|611.6|658.4|691.5|730|724.5|719|757.6|746.6|790.6|782.4|779.6|840.2|834.7|749.3|768.6|768.6|757.6|774.1|804.4|793.4|771.3|818.2|834.7|848.5|873.3|870.5|867.8|873.3|823.7|801.7|843|796.1|785.1|771.3|782.4|776.9|738.3
04635|952678|/equities/nagase-co-ltd|TOPIX500|627|619|584|635|655|698|701|705|650|661|730|683|665|673|502|455|475|555|588|627|645|685|645|651|721|750|755|723|761|829|783|760|772|750|760|851|794|806|860|904|900|913|930|917|860|899|945|971|979|1000|1050|1020|1020|1030|1120|1120|1150|1220|1220|1180|1290|1260|1210|1050|1040|1050|1030|980|1030|1090|1070|1070|1100|1080|1140|1150|1200|1170|1210|1160|1220|1230|1220|1150|1230|1150|1190|1120|1100|1160|1140|1070|1090|1070|1010|935|920|920|891|962|970|1020|1090|1020|955|1060|1070|1100|1170|1150|1140|1060|1110|895|1100|1160|1130|1200|1070|1210|1210|1410|1480|1520|1600|1490|1350|1300|1360|1390|1300|1300|1300|1270|1190|1170|1150|1110|1140|1160|1190|1280|1380|1450|1400|1530|1550|1570|1500|1550|1570|1620|1610|1590|1500|1540|1520|1500|1450|1500|1470|1450|1490|1480|1640|1440|1450|1440|1450|1410|1410|1430|1410|1430|1410|1360|1330|1350|1320|1300|1300|1340|1410|1380|1410|1370|1420|1430|1420|1370|1370|1340|1270|1280|1260|1190|1230|1260|1280|1300|1340|1280|1290|1270|1220|1200|1200|1240|1210|1200|1230|1100|1070|1040|1120|1130|1130|1150|1200|1190|1200|1220|1230|1250|1290|1270|1290|1260|1320|1370|1400|1410|1420|1410|1430|1430|1420|1460|1490|1580|1510|1480|1560|1630|1510|1490.2|1490.2|1441.2|1392.2|1431.4|1352.9|1294.1
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2427.2|2422.3|2398.1001|2446.6001|2451.5|2524.3|2475.7|2500|2485.3999|2504.8999|2543.7|2601.8999|2660.2|2621.3999|2548.5|2354.3999|2475.7|2558.3|2529.1001|2534|2611.7|2645.6001|2568|2524.3|2645.6001|2582.5|2767|2728.2|2689.3|2660.2|2669.8999|2563.1001|2621.3999|2606.8|2718.3999|2912.6001|3077.7|2961.2|3014.6001|3101.8999|3160.2|3160.2|3301|3446.6001|3349.5|3252.3999|3301|3568||3325.2|3470.8999|3490.3|3451.5|3606.8|3475.7|3737.8999|3810.7|3674.8|3762.1001|3718.3999|3762.1001|3640.8|3568|3470.8999|3344.7|3242.7|3257.3|3320.3999|3276.7|3359.2|3398.1001|3301|3335|3296.1001|3470.8999|3470.8999|3490.3|3543.7|3737.8999|3718.3999|3762.1001|3786.3999|3859.2|3835|3815.5|3883.5|3835|3796.1001|3883.5|3980.6001|3883.5|3888.3999|3810.7|3932|3883.5|3446.6001|3349.5|3199|3276.7|3252.3999|3325.2|3373.8|3577.7|3339.8|3034|3048.5|3179.6001|3179.6001|3325.2|3470.8999|3689.3|3155.3|3106.8|2767|3203.8999|3485.3999|3446.6001|3592.2|3529.1001|3859.2|3810.7|3975.7|4368.8999|4563.1001|4563.1001|4568|4563.1001|4747.6001|4951.5|5097.1001|5242.7002|5097.1001|4902.8999|5097.1001|4611.7002|4514.6001|4563.1001|4417.5|4635.8999|4368.8999|4703.8999|5436.8999|5728.2002|5679.6001|5825.2002|6650.5|6553.3999|6796.1001|6456.2998|6747.6001|6796.1001|7087.3999|7378.6001|7330.1001|7427.2002|7475.7002|7572.7998|7572.7998|7815.5|7767|7572.7998|7475.7002|7233|6407.7998|6990.2998|7087.3999|6409.7002|6409.7002|6409.7002|6362.5|6221.1001|6362.5|6268.2998|6503.8999|6456.7998|5844.1001|5891.2002|5938.3999|5561.2998|5891.2002|5702.7002|6032.6001|5985.5|6221.1001|6315.3999|6551|6692.3999|6551|6221.1001|6362.5|6503.8999|6692.3999|6315.3999|6503.8999|6598.2002|5985.5|6268.2998|6456.7998|5797|5844.1001|5467.1001|5325.7002|5325.7002|5090|5090|4948.6001|4807.2002|4948.6001|5090|5090|5090|5184.2998|5325.7002|5372.7998|4901.5|4760.1001|4995.7998|4948.6001|4529.2002|4807.2002|4807.2002|4708.2998|4995.7998|4708.2998|4519.7002|4623.3999|4241.7002|4057.8999|4307.7002|4383.1001|4288.7998|4387.7998|4571.6001|4585.7002|4439.6001|4430.2002|4486.7998|4548|4557.5|4585.7002|4684.7002|4571.6001|4543.2998|4420.7998|4006|4034.3|3944.8|4006|3911.8|3746.8|3534.7|3497
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6760|6390|6270|6520|6700|6850|7030|6920|6900|7350|7690|8120|8310|8400|8100|7710|7590|7650|8070|7920|8580|8630|8130|8340|8710|9080|9610|9810|9950|10200|10100|10400|10200|10100|9690|9540|9600|9460|9780|10700|10500|11000|11600|11900|11500|11500|11400|12400|11800|11500|11900|11400|11500|11200|11200|12200|12900|12600|12800|12800|13200|13200|12900|12400|12900|12600|12500|12700|13900|14700|14600|14400|14900|14600|14400|13900|14600|14000|15000|14600|15100|15700|15900|15700|15300|15800|15600|15700|15800|16900|17000|15900|15500|15900|14500|13600|13700|13500|12900|13100|13000|13000|13100|13200|12700|13000|12900|13500|14100|14500|14800|14500|15500|14100|14800|16300|16800|17800|17600|17100|16900|16900|18900|19200|19700|20200|19700|19300|20100|20500|20300|20400|21200|21600|21500|21100|20900|21000|22500|20400|19300|18200|19200|19300|18200|19900|19400|20200|20400|18300|18300|19500|19000|18000|18500|18100|18200|17500|17600|17500|17500|17500|18400|17500|17800|18400|18300|17800|18000|18500|19100|19800|19800|19200|19200|19900|19400|20300|19000|19400|18500|18400|18900|18700|18800|18100|17700|17500|17800|18600|17600|17300|17400|17500|17500|18200|18500|18100|19000|19100|19700|19000|20000|19600|19800|19800|20300|19800|19000|19000|18800|17300|17200|18000|17400|17900|18800|19700|19700|20500|20000|20800|20900|22200|22200|21900|23400|23700|21800|21100|21000|20900|21200|21600|20800|20600|21500|22200|21800|22100|22000|21900|22200|21100|20200|21600|20700|20900|20300|20400|20500|19700
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|941|895|895|939|946|944|965|948|960|982|1000|983|990|942|889|811|853|915|949|932|973|951|941|981|986|1050|1010|1000|1020|1030|970|950|971|995|1020|1030|1010|1000|1050|1080|1050|1050|1100|1110|1050|1080|1100|1150|1100|1110|1100|1120|1090|1080|1080|1110|1180|1180|1160|1110|1120|1070|1050|1010|978|1000|1020|1020|1040|1070|1060|1090|1070|1060|1130|1070|1120|1150|1180|1220|1230|1280|1260|1190|1230|1270|1290|1220|1290|1310|1320|1240|1200|1250|1140|1030|1050|1070|1050|1070|1060|1070|1170|1140|1130|1160|1200|1170|1230|1310|1170|1010|1050|1030|1070|1130|1150|1220|1100|1180|1260|1260|1390|1450|1510|1520|1500|1430|1540|1550|1580|1580|1510|1550|1480|1430|1460|1380|1360|1230|1320|1350|1450|1460|1520|1670|1650|1640|1650|1620|1660|1740|1750|1680|1680|1670|1640|1610|1570|1630|1530|1510|1590|1550|1530|1610|1640|1560|1560|1640|1710|1720|1690|1700|1660|1660|1620|1670|1640|1700|1760|1720|1720|1660|1640|1770|1790|1790|1750|1840|1770|1670|1480.8|1451.9|1403.8|1250|1134.6|1182.7|1173.1|1230.8|1173.1|1105.8|1134.6|1048.1|1019.2|1038.5|1038.5|1076.9|1009.6|980.8|980.8|926.9|902.9|932.7|899|904.8|947.1|980.8|971.2|1048.1|1019.2|1019.2|1019.2|1048.1|1057.7|1067.3|1028.8|1019.2|1057.7|1115.4|1048.1|1125|1153.8|1144.2|1230.8|1086.5|1144.2|1173.1|1221.2|1269.2|1201.9|1134.6|1086.5|1019.2|971.2|1019.2|1000|1009.6|990.4|1019.2|1009.6|1000
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|804|800|719|716|710|697|720|670|670|685|711|716|739|730|681|580|595|695|706|770|780|770|781|781|835|805|800|830|829|860|864|819|774|750|759|793|811|790|821|822|801|788|760|725|676|690|721|760|741|760|780|795|761|800|858|877|885|903|890|885|934|885|880|834|838|800|813|844|869|890|901|920|868|848|928|945|1000|970|1020|986|1000|1050|1020|991|1050|1090|1020|991|985|1040|1030|930|910|890|851|775|736|778|790|779|778|851|918|910|861|949|1030|1040|1150|1180|1170|1010|1020|921|1130|1280|1340|1370|1110|1230|1290|1390|1550|1660|1690|1740|1620|1520|1670|1600|1660|1580|1540|1470|1430|1380|1430|1480|1460|1390|1270|1390|1430|1420|1360|1440|1500|1450|1390|1410|1430|1480|1500|1510|1490|1450|1480|1450|1430|1480|1490|1470|1490|1440|1480|1430|1410|1410|1360|1370|1510|1540|1510|1500|1450|1460|1470|1480|1460|1450|1410|1350|1360|1360|1400|1380|1400|1410|1440|1420|1470|1340|1210|1260|1280|1220|1180|1240|1220|1260|1260|1190|1230|1200|1180|1200|1200|1220|1220|1160|1180|1100|1100|1090|1170|1180|1210|1290|1300|1380|1290|1290|1330|1370|1390|1310|1330|1350|1260|1310|1250|1260|1240|1280|1250|1270|1340|1380|1400|1440|1350|1380|1320|1310|1310|1333.3|1297.3|1261.3|1252.3|1234.2|1162.2|1144.1
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2981.8|2872.7|2872.7|2909.1001|2945.5|2963.6001|3018.2|2945.5|2927.3|3054.5|3018.2|3018.2|3127.3|3054.5|2945.5|2836.3999|2872.7|2872.7|2927.3|3181.8|3236.3999|3218.2|3200|3218.2|3272.7|3272.7|3290.8999|3218.2|3200|3309.1001|3145.5|3054.5|3072.7|2963.6001|3054.5|3145.5|3236.3999|3218.2|3254.5|3327.3|3236.3999|3236.3999|3290.8999|3218.2|3163.6001|3272.7|3436.3999|3490.8999|3436.3999|3418.2|3381.8|3327.3|3254.5|3254.5|3236.3999|3200|3345.5|3345.5|3327.3|3127.3|3072.7|2927.3|2927.3|3000|2890.8999|2763.6001|2636.3999|2690.8999|2690.8999|2672.7|2800|2854.5|2872.7|2745.5|2890.8999|2981.8|3036.3999|2963.6001|3054.5|2927.3|2818.2|2818.2|2945.5|2890.8999|2890.8999|2854.5|2981.8|2781.8|2709.1001|2800|2800|2800|2709.1001|2581.8|2472.7|2163.6001|2218.2|2381.8|2327.3|2454.5|2381.8|2400|2472.7|2381.8|2272.7|2381.8|2436.3999|2509.1001|2527.3|2600|2527.3|2381.8|2363.6001|2000|2363.6001|2454.5|2418.2|2781.8|2472.7|2836.3999|2800|2981.8|3127.3|3200|3309.1001|3090.8999|3109.1001|3018.2|3218.2|3309.1001|3345.5|3345.5|3236.3999|3363.6001|3236.3999|3181.8|3163.6001|3072.7|3018.2|2800|3036.3999|3254.5|3454.5|3545.5|3800|4090.8999|4072.7|4145.5|4036.3999|4054.5|4090.8999|4090.8999|4072.7|4090.8999|4109.1001|4072.7|4127.2998|4272.7002|4200|4327.2998|4145.5|4127.2998|4181.7998|3981.8|4218.2002|4418.2002|4363.6001|4363.6001|4418.2002|4236.3999|4036.3999|4090.8999|4109.1001|3981.8|3890.8999|3745.5|3672.7|3600|3472.7|3600|3509.1001|3454.5|3509.1001|3727.3|3636.3999|3618.2|3709.1001|3727.3|3672.7|3618.2|3545.5|3454.5|3454.5|3290.8999|3309.1001|3381.8|3509.1001|3636.3999|3800|3872.7|3763.6001|3563.6001|3745.5|3563.6001|3545.5|3545.5|3490.8999|3472.7|3490.8999|3454.5|3363.6001|3200|3181.8|3200|3363.6001|3363.6001|3381.8|3527.3|3490.8999|3327.3|3363.6001|3454.5|3472.7|3545.5|3490.8999|3472.7|3527.3|3527.3|3436.3999|3436.3999|3600|3563.6001|3854.5|3854.5|3981.8|3981.8|4163.6001|4272.7002|4290.8999|4254.5|4072.7|4218.2002|4218.2002|4181.7998|4145.5|4254.5|4163.6001|4145.5|4145.5|4309.1001|4236.3999|4200
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|510|486|450|465|500|503|520|525|526|515|513|530|520|550|471|410|432|468|470|496|525|550|450|458|470|462|458|427|419|450|426|440|384|347|374|422|433|416|430|464|441|455|472|490|471|480|481|550|540|520|570|522|507|570|560|532|559|538|544|528|539|510|500|521|518|479|473|503|545|550|560|540|539|530|571|564|600|581|606|592|610|629|630|630|665|697|700|635|626|633|650|610|584|605|550|490|500|496|512|535|536|542|591|544|490|530|580|598|631|636|620|569|575|555|718|780|785|745|581|700|750|790|773|790|766|760|770|761|795|810|820|818|814|800|772|770|734|691|731|670|750|878|904|900|900|978|986|1000|972|971|985|1010|1060|1010|1050|1030|991|1000|955|936|932|940|982|957|969|936|945|950|930|955|971|1000|985|1030|999|970|993|950|915|950|935|980|1010|1020|991|950|980|965|925|950|940|850|827|836|872|901|885|840|816|880|860|840|830|746|756|765|807|849|830|850|800|710|660|688|713|597|610|627|635|630|640|634|667|685|685|685|670|692|784|761|740|730|713|695|722|735|660|660|680|637|605|580|590|599|555|570|571|583|545|545|541|552
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1380|1360|1286|1320|1286|1320|1322|1274|1280|1324|1322|1346|1308|1268|1192|1160|1202|1222|1240|1276|1296|1286|1196|1182|1184|1220|1220|1230|1238|1260|1156|1106|1160|1240|1278|1332|1344|1342|1350|1400|1390|1362|1414|1412|1350|1386|1450|1526|1476|1460|1450|1460|1484|1532|1570|1576|1626|1648|1680|1586|1690|1580|1610|1620|1588|1532|1480|1544|1580|1580|1580|1528|1502|1466|1544|1576|1544|1612|1754|1750|1750|1690|1714|1732|1722|1718|1762|1740|1740|1786|1738|1690|1660|1720|1652|1494|1552|1590|1570|1570|1582|1588|1600|1600|1490|1540|1540|1574|1562|1630|1652|1510|1500|1370|1514|1600|1530|1620|1540|1750|1810|1870|2020|2180|2180|2100|2080|2080|2220|2260|2340|2240|2160|2220|2000|1980|1970|1910|1920|1996|2120|2360|2440|2540|2480|2720|2680|2720|2700|2700|2720|2860|2920|2880|2920|2940|2880|2940|2860|2940|2840|2960|2940|2720|2780|2820|2700|2660|2700|2600|2560|2560|2540|2580|2500|2440|2420|2480|2360|2400|2300|2440|2380|2540|2520|2520|2660|2560|2320|2340|2500|2280|2280|2220|2240|2280|2380|2340|2340|2380|2300|2320|2300|2240|2260|2220|2240|2320|2340|2340|2280|2300|2400|2280|2060|2120|2160|2140|2000|2080|2080|2020|2100|2120|2140|2140|2040|1982|2040|2140|2000|2060|2180|2160|2240|2100|2080|2120|2120|2180|2140|2100|2160|2240|1962|1998|2000|1912|1920|1886|1874|1850
04647|946266|/equities/nifco-inc|TOPIX500|495.5|459.1|450|445.5|490.9|513.6|504.5|504.5|509.1|540.9|513.6|536.4|536.4|568.2|463.6|436.4|500|554.5|540.9|568.2|577.3|600|550|554.5|568.2|577.3|581.8|590.9|586.4|590.9|559.1|568.2|545.5|536.4|545.5|581.8|586.4|604.5|613.6|622.7|627.3|604.5|659.1|618.2|572.7|581.8|595.5|627.3|604.5|618.2|618.2|609.1|609.1|631.8|627.3|659.1|690.9|695.5|704.5|695.5|713.6|709.1|672.7|677.3|681.8|650|672.7|704.5|709.1|736.4|745.5|772.7|781.8|750|804.5|809.1|840.9|813.6|813.6|813.6|836.4|854.5|804.5|786.4|800|804.5|795.5|740.9|736.4|759.1|745.5|722.7|700|681.8|668.2|568.2|568.2|595.5|600|627.3|631.8|636.4|677.3|645.5|659.1|709.1|727.3|672.7|713.6|772.7|736.4|668.2|668.2|600|713.6|795.5|804.5|909.1|809.1|900|918.2|1013.6|1081.8|1100|1109.1|1095.5|1054.5|968.2|927.3|931.8|918.2|895.5|945.5|863.6|872.7|831.8|836.4|800|800|822.7|840.9|881.8|1013.6|1013.6|909.1|1018.2|1068.2|1113.6|1081.8|1086.4|1072.7|1077.3|1090.9|1045.5|1004.5|995.5|1000|1009.1|954.5|986.4|1027.3|1050|1136.4|1154.5|1181.8|1127.3|1018.2|1072.7|1031.8|981.8|1027.3|1018.2|927.3|931.8|927.3|936.4|936.4|1009.1|913.6|881.8|790.9|827.3|845.5|804.5|831.8|772.7|768.2|745.5|781.8|740.9|745.5|772.7|763.6|740.9|763.6|777.3|790.9|804.5|831.8|877.3|845.5|831.8|854.5|786.4|809.1|800|831.8|886.4|886.4|804.5|827.3|800|804.5|804.5|786.4|818.2|868.2|895.5|872.7|913.6|981.8|954.5|1000|1059.1|1136.4|1095.5|1127.3|1181.8|1272.7|1295.5|1254.5|1413.6|1372.7|1250|1390.9|1290.9|1104.5|1068.2|959.1|972.7|895.5|900|877.3|872.7|845.5|900|890.9|890.9|913.6|904.5|863.6|863.6
04648|946227|/equities/nihon-kohden-corp|TOPIX500|625|590|565|550|525|474.5|480|495|490|520|499|475|475|477.5|419.5|410|425.5|445|430|440.5|438|442.5|403|437.5|480|485|475|480|485|460.5|440.5|438|449|425|445|490|495|520|530|545|535|560|570|570|525|535|535|570||600|620|605|620|635|690|735|735|705|685|700|710|765|680|705|700|655|675|695|735|770|820|835|840|830|860|905|885|795|780|800|780|840|780|675|715|670|665|640|645|665|635|610|590|625|550|495|520|495|505|555|525|540|605|585|570|655|725|815|755|825|720|745|735|660|750|840|865|950|990|945|1010|1060|1100|1065|1040|1050|1070|1010|1040|980|965|1025|1040|1050|1025|1015|1030|1045|1035|1070|822.7|963.6|968.2|963.6|918.2|1031.8|990.9|986.4|931.8|954.5|922.7|895.5|877.3|886.4|890.9|877.3|909.1|909.1|931.8|931.8|913.6|909.1|959.1|881.8|972.7|963.6|954.5|995.5|972.7|954.5|850|859.1|813.6|731.8|709.1|709.1|709.1|722.7|713.6|713.6|700|704.5|713.6|704.5|718.2|695.5|690.9|695.5|704.5|681.8|640.9|631.8|603.3|595|615.7|586.8|578.5|603.3|619.8|632.2|640.5|636.4|615.7|595|599.2|590.9|611.6|586.8|586.8|578.5|586.8|541.3|562|578.5|586.8|557.9|574.4|599.2|578.5|590.9|599.2|615.7|619.8|619.8|661.2|624|640.5|628.1|615.7|619.8|632.2|611.6|665.3|677.7|669.4|661.2|677.7|686|681.8|731.4|739.7|710.7|694.2|636.4|632.2|644.6|648.8|652.9|632.2|673.6|636.4|574.4
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1130|1110|1010|1050|980|1090|1080|1110|1160|1250|1150|1110|1330|1380|1170|1110|1180|1170|1230|1250|1370|1240|1160|1150|1250|1330|1420|1410|1400|1500|1360|1200|1240|1110|1130|1410|1530|1450|1470|1530|1510|1500|1530|1680|1630|1550|1520|1720|1660|1520|1670|1720|1600|1660|1810|2030|2070|2080|2150|2100|2140|2100|2050|2150|2190|2200|2500|2680|2700|2700|2710|2800|2900|2790|2760|2800|2860|2800|2910|3400|3400|3500|3540|3580|3610|3680|3550|3560|3190|3440|3500|3310|3030|2800|2840|2750|2640|2440|2550|2720|2670|2750|2820|2690|2590|2580|2600|2490|2460|2210|2090|2060|2000|1920|2200|2160|1910|1900|1710|1910|1900|2090|2160|2280|2260|2290|2280|2200|2200|2430|2460|2440|2340|2280|2250|2020|1810|1810|1820|2050|2090|2280|2500|2570|2600|2720|2510|2500|2490|2490|2530|2570|2720|2700|2630|2360|2240|2100|2100|2080|2130|2060|2200|2200|2240|2240|2100|1980|2010|1870|1880|1880|1870|1850|1820|1750|1720|1750|1700|1650|1630|1690|1690|1660|1640|1550|1580|1560|1530|1510|1480|1480|1510|1490|1480|1500|1520|1500|1560|1590|1600|1540|1580|1570|1590|1550|1560|1550|1520|1520|1530|1440|1450|1500|1520|1440|1500|1510|1530|1570|1560|1580|1600|1670|1580|1720|1680|1670|1700|1720|1760|1790|1810|1790|1830|1850|1770|1790|1850|1820|1860|1820|1870|1850|1850|1840|1700|1770|1750|1800|1740|1700
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|725|706|716|740|749|750|770|790|785|790|791|830|825|801|740|710|726|760|770|800|820|849|822|830|860|830|875|865|825|830|788|765|780|771|800|835|860|880|910|910|908|909|926|898|880|900|940|970|950|900|920|872|932|931|915|940|962|951|999|1010|940|946|892|885|885|930|888|905|965|1050|1040|1010|1080|1050|1160|1220|1150|1130|1160|1080|1050|1080|1100|1100|1080|1050|1100|1050|1030|1030|865|850|840|858|800|701|680|699|714|800|800|820|899|900|900|950|940|960|1000|1080|1000|901|901|850|966|1090|1070|1250|1000|1230|1240|1340|1400|1490|1410|1460|1250|1280|1330|1280|1230|1240|1290|1320|1180|1170|1190|1100|1190|1220|1300|1470|1510|1520|1350|1460|1490|1420|1310|1320|1360|1430|1480|1280|1300|1300|1320|1330|1360|1370|1390|1390|1500|1450|1650|1560|1350|1210|1180|1140|1080|1110|1030|1030|962|943|965|948|930|930|950|945|971|922|929|881|900|865|841|855|869|870|870|919|900|885|895|888|915|895|931|840|821|829|831|854|835|855|840|845|835|774|804|799|800|850|878|890|815|844|860|850|870|877|880|883|891|950|950|980|999|930|940|932|941|936|969|970|1000|950|901|905|940|930|896|900|892|770|780|719|685|715
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|616|555|552|580|602|639|619|601|601|672|711|701|705|660|621|609|610|590|610|605|637|585|540|600|606|625|679|680|685|700|642|698|642|650|664|680|700|731|730|760|793|813|865|850|822|824|868|905|885|880|885|887|900|910|893|975|993|990|1010|990|1020|997|995|941|940|925|945|994|1030|1160|1190|1160|1220|1180|1180|1180|1270|1240|1300|1270|1270|1360|1380|1340|1360|1380|1380|1360|1390|1470|1460|1410|1340|1350|1200|1110|1100|1110|1090|1070|1050|1110|1110|1080|1070|1070|1030|1070|1110|1100|1090|1030|1080|971|1070|1190|1220|1370|1290|1400|1380|1480|1610|1660|1720|1710|1700|1650|1610|1590|1620|1550|1500|1440|1380|1360|1390|1380|1430|1350|1280|1300|1400|1540|1460|1610|1550|1610|1640|1650|1570|1560|1510|1490|1500|1490|1440|1440|1450|1460|1450|1470|1490|1530|1530|1500|1480|1490|1420|1450|1500|1500|1540|1490|1530|1560|1500|1540|1530|1550|1480|1430|1490|1500|1520|1470|1460|1500|1460|1500|1390|1370|1280|1220|1200|1220|1200|1220|1250|1260|1310|1280|1310|1270|1260|1300|1300|1190|1150|1150|1120|1070|1070|1140|1130|1150|1200|1230|1260|1380|1330|1410|1360|1460|1490|1420|1480|1590|1370|1310|1260|1220|1250|1230|1210|1170|1250|1300|1290|1290|1250|1210|1240|1200|1140|1220|1130|1110|1090|1120|1120|1060
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10700|10100|9780|9660|9550|9940|9990|9740|9700|10100|10900|10900|10900|11100|11000|9410|10000|10300|11000|10800|11200|11300|10600|10700|11000|10600|10700|10900|10900|11000|10600|10100|10000|9700|9080|9510|10200|10100|10500|10700|11000|10700|11300|11800|10500|10400|11500|11900|11700|12000|12200|11800|11500|12200|12000|13500|13600|14300|13500|13700|14100|14500|13700|13800|12900|11900|11200|10900|11900|13700||13100|13100|13000|13700|13700|14500|12900|14100|14200|14400|15900|16000|15800|17100|16700|16800|17600|16148.2002|16963|16963|16148.2002|16814.8008|17407.4004|16518.5|14814.7998|13629.5996|13925.9004|12814.7998|11481.5|13703.7002|14074.0996|15111.0996|16000|16000|17703.6992|18518.5|17777.8008|17777.8008|18740.6992|17259.3008|16740.6992|17407.4004|14074.0996|18222.1992|18963|18666.6992|20963|18444.5|22000|22222.1992|24222.1992|21259.3008|20296.3008|20518.5|19629.5996|21037|19333.3008|18740.6992|16518.5|15777.7998|15037|15259.2998|16000|15185.2002|14888.9004|15333.2998|15555.5996|15777.7998|15333.2998|13407.4004|14000|14000|14444.4004|13037|13259.2998|13481.5|12518.5|12444.4004|12592.5996|12296.2998|10888.9004|11111.0996|10814.7998|11555.5996|11407.4004|12000|12148.2002|12148.2002|11481.5|10370.4004|10000|11111.0996|11407.4004|10370.4004|9555.5996|9259.2998|8963|8814.7998|9481.5|9629.5996|9382.7002|9185.2002|6765.3999|6321|6321|6172.7998|6370.3999|6419.7998|5925.8999|5679|5975.2998|5679|5333.2998|5679|4740.7002|4681.5|4444.3999|4197.5|4222.2002|4197.5||4321|3901.2|4000|4148.2002|4153.1001|4434.6001|4404.8999|4790.1001|4938.2998|4987.7002|5234.6001|5382.7002|4987.7002|4567.8999|4592.6001|4533.2998|4424.7002|4242|3397.5|3442|3456.8|3511.1001|3481.5|3654.3|3753.1001|3886.3999|3876.5|3856.8|4024.7|4098.7998|4246.8999|4362.1001|4444.3999|4403.2998|4526.7998|4321|4074.1001|4197.5|4279.7998|4691.3999|4037|3856|3839.5|3749|3847.7|3930|4016.5|4012.3|3806.6001|3864.2|3827.2|3728.3999|3613.2|3691.3999|3703.7|3786|3786|4197.5|4485.6001|3897.1001
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1636.4|1590.9|1575.8|1742.4|1712.1|1833.3|1878.8|1727.3|1787.9|1878.8|1818.2|1924.2|1984.8|1818.2|1727.3|1515.2|1621.2|1681.8|1848.5|2015.2|2060.6001|2197|2181.8|2197|2257.6001|2333.3|2348.5|2439.3999|2393.8999|2484.8|2333.3|2272.7|2212.1001|2060.6001|2090.8999|2242.3999|2439.3999|2424.2|2393.8999|2500|2575.8|2621.2|2757.6001|2681.8|2469.7|2545.5|2818.2|2924.2|2818.2|2863.6001|3030.3|2939.3999|2878.8|2924.2|2878.8|3121.2|3106.1001|3030.3|3015.2|2984.8999|3045.5|3090.8999|2924.2|2848.5|2863.6001|2697|2575.8|2666.7|2878.8|3121.2|3030.3|3151.5|2863.6001|2772.7|2969.7|2924.2|3030.3|2924.2|3106.1001|2833.3|3000|3166.7|3272.7|3090.8999|2878.8|2863.6001|2848.5|2484.8|2575.8|2636.3999|2636.3999|2484.8|2424.2|2378.8|2121.2|1909.1|1848.5|1893.9|1833.3|1984.8|2045.5|2060.6001|2075.8|2257.6001|2136.3999|2272.7|2318.2|2333.3|2575.8|2697|2454.5|2348.5|2424.2|2348.5|2803|3242.3999|3409.1001|3712.1001|3560.6001|3333.3|3348.5|3606.1001|4090.8999|4197|4348.5|4136.3999|3954.5|3772.7|3818.2|3757.6001|3863.6001|3909.1001|4212.1001|4181.7998|3954.5|3848.5|3863.6001|3651.5|3939.3999|3787.8999|3954.5|4015.2|4515.2002|4560.6001|4333.2998|4772.7002|4772.7002|5439.3999|5530.2998|5757.6001|5560.6001|5272.7002|5333.2998|5212.1001|5469.7002|5318.2002|5151.5|5106.1001|4984.8999|5075.7998|4893.8999|5151.5|5181.7998|5242.3999|5363.6001|5075.7998|4727.2998|4606.1001|4363.6001|4363.6001|4575.7998|4742.3999|4424.2002|4378.7998|4454.5|4439.3999|4469.7002|4651.5|4469.7002|4303|4106.1001|3984.8999|4151.5|3863.6001|3909.1001|3500|3409.1001|3469.7|3318.2|3636.3999|3303|3060.6001|3060.6001|3121.2|3106.1001|3151.5|3197|3045.5|3197|3287.8999|3439.3999|3242.3999|3257.6001|3181.8|3348.5|3272.7|3424.2|3075.8|3030.3|2924.2|2833.3|2636.3999|2636.3999|2772.7|2954.5|2969.7|3015.2|3136.3999|3181.8|3484.8999|3439.3999|3439.3999|3439.3999|3681.8|3484.8999|3454.5|3530.3|3409.1001|3378.8|3166.7|3166.7|3242.3999|3287.8999|3151.5|3287.8999|3045.5|3212.1001|3197|3212.1001|3303|3257.6001|3106.1001|3060.6001|3045.5|2954.5|3136.3999|3060.6001|3106.1001|3090.8999|3106.1001|3106.1001|3030.3
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7300|7200|6820|6810|7030|7240|7330|7170|7200|7480|7320|7310|7600|7750|7060|6040|6240|6900|6830|6800|7070|7370|7000|6900|7210|6950|6990|6650|6370|6300|5850|6030|5770|5760|6240|6470|6500|6350|6880|7220|7400|7400|7670|7920|7630|7600|7600|8500|8100|7850|8180|8150|7870|8090|8180|8590|8640|8450|8740|8400|8560|8530|8300|8260|8180|7750|7550|7850|7800|8170|8250|7950|7900|7620|8040|8100|8590|8850|8990|8900|8980|9060|9270|9070|9090|9490|9000|8810|9010|9400|9000|8760|8510|8560|8550|7830|7650|7740|7450|7500|7550|7500|8040|7450|7000|7490|7380|7440|7700|8200|8500|7110|6960|6100|7430|8050|7760|8250|7690|8640|8580|9250|9830|10500|10500|10500|10700|10500|11300|11700|12300|12000|11700|11900|11700|11300|11000|10100|11000|9900|11000|12200|13200|13300|13500|15000|15100|16000|15000|15600|15600|16800|17300|16900|18200|18300|18700|17700|17300|17600|17200|17500|15700|14100|14900|15400|14100|14700|14200|14300|14400|14600|14200|14400|15000|14000|14000|14400|13300|14200|13200|14600|14700|15400|15000|15600|15600|15600|14300|14900|15100|15700|14077.7002|14466|14757.2998|14563.0996|15825.2002|16310.7002|15048.5|15339.7998|15048.5|15048.5|14660.2002|14854.4004|14854.4004|14563.0996|14174.7998|14757.2998|15242.7002|15728.2002|16019.4004|16019.4004|15922.2998|15242.7002|14368.9004|14466|14757.2998|14951.5|14077.7002|14757.2998|13786.4004|13106.7998|13786.4004|14368.9004|12038.7998|11553.4004|11165.0996|10485.4004|11262.0996|11262.0996|10873.7998|11359.2002|12330.0996|12233|11650.5|11262.0996|11262.0996|11456.2998|11650.5|11359.2002|11553.4004|11650.5|11747.5996|11359.2002|10776.7002|10873.7998|10776.7002|11359.2002|11262.0996|11262.0996|10388.4004|10291.2998
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|694|674|624|645|634|640|676|650|656|735|756|780|813|829|565|506|490|525|572|592|585|583|578|592|575|600|649|640|660|657|575|568|598|580|629|660|667|713|772|780|733|720|774|800|721|730|768|831|784|803|811|818|820|893|862|898|905|950|997|961|982|990|991|1030|873|730|720|755|808|805|799|818|820|817|850|860|855|885|855|905|890|884|895|889|888|899|917|893|891|891|888|850|865|841|803|749|756|753|734|760|761|763|780|774|800|827|770|791|851|854|801|750|800|700|829|820|794|841|775|881|901|1000|1020|1130|1080|1100|1150|1140|1150|1160|1100|1210|1180|1190|1130|1110|1080|1070|1070|1060|1140|1170|1240|1310|1300|1420|1420|1430|1410|1390|1400|1450|1460|1510|1540|1530|1520|1530|1490|1530|1570|1550|1580|1470|1530|1570|1580|1570|1620|1550|1540|1580|1490|1470|1560|1470|1410|1420|1350|1430|1320|1340|1320|1390|1450|1340|1420|1400|1410|1440|1410|1290|1190|1230|1200|1210|1170|1230|1280|1230|1240|1280|1210|1210|1140|1140|1150|1170|1130|1090|1150|1040|1030|1010|1030|1060|1100|1120|1110|1250|1240|1250|1180|1080|1100|1140|1100|1060|1100|1150|1140|1160|1220|1200|1190|1200|1240|1250|1240|1250|1280|1240|1210|1210|1180|1250|1220|1260|1170|1180|1150|1130
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|515|516|500|500|500|547|549|535|530|515|530|519|531|529|470|445|500|502|510|535|575|571|532|558|589|560|575|584|581|600|542|535|560|537|577|606|660|685|685|707|720|708|721|736|717|738|753|800|765|771|807|825|795|882|845|856|875|859|836|795|787|791|785|795|805|765|761|790|809|825|818|810|817|805|852|853|839|850|831|835|838|842|805|809|796|810|840|802|815|828|807|800|790|739|690|596|611|637|639|645|670|679|680|680|630|700|740|765|845|849|741|674|674|669|737|758|729|810|671|796|841|920|1010|1080|1040|1080|1020|1050|1120|1100|1140|1070|1030|1060|951|940|946|940|1010|980|1100|1290|1280|1290|1260|1390|1250|1280|1250|1170|1240|1310|1330|1290|1290|1100|1100|1070|1050|1040|990|983|999|980|1020|991|980|946|952|975|990|970|951|990|973|921|913|935|917|949|940|1000|985|980|975|978|1000|983|957|928|921|917|833.3|847.6|866.7|883.8|847.6|842.9|847.6|857.1|859|837.1|819|790.5|777.1|776.2|790.5|830.5|771.4|794.3|821|722.9|710.5|722.9|677.1|666.7|677.1|690.5|681.9|700|676.2|628.6|689.5|676.2|658.1|671.4|660|681|715.2|695.2|675.2|690.5|681|676.2|702.9|657.1|657.1|641.9|647.6|659|629.5|630.5|626.7|633.3|593.3|590.5|599|599|604.8|584.8|571.4|576.2
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1133.3|1166.7|1083.3|1066.7||1116.7|||991.7|1033.3|1000||1050|1041.7|966.7|783.3||908.3|1000|925|1016.7|966.7|925|958.3||950|975|958.3||1008.3||941.7|891.7||||1008.3|1100|1158.3|1233.3|1291.7|||1033.3||933.3|966.7|||1058.3|1083.3|1083.3|1058.3|1083.3|1150|1241.7|1266.7||1383.3|1266.7|1275|1208.3|1191.7|1200|1083.3||950|983.3|1025|1075|1125|1050|975|975|1025|1000|1075|1033.3||1091.7|1133.3||1125||1191.7|1183.3|1250|1183.3|1175|1191.7|1133.3|1050|1116.7|1133.3|1083.3|900|875|883.3|883.3|||933.3|1050|1050|1033.3|1166.7||1166.7|1266.7|1408.3|||1241.7|975||1266.7|1300|1225|1216.7|1300|1375|1483.3|1616.7|1633.3|1525|1575|1541.7|1533.3|1558.3|1508.3|1491.7|1508.3|1541.7|1500|1441.7|1366.7|1375|1483.3|1358.3|1250|1265.2|1454.5|1507.6|1447|1409.1|1575.8|1575.8|1636.4|1575.8|1590.9|1575.8|1454.5|1477.3|1469.7|1484.8|1454.5||1515.2|1492.4|1568.2|1537.9|1628.8|1765.2|1621.2|1780.3|1727.3|1575.8|1484.8|1530.3|1431.8|1401.5|1424.2|1401.5|1386.4|1325.8|1272.7|1257.6|1318.2|1287.9|1227.3|||1197|1189.4|1227.3||1159.1||1098.5||1136.4|1212.1|1083.3|1068.2|1068.2|1098.5|1128.8||1166.7|1197|1181.8|1204.5|1204.5|||1113.6|1113.6|1136.4|1098.5|1098.5||1053||969.7|992.4|1007.6|1007.6|1037.9|||1113.6|1143.9|1174.2|||1106.1|1106.1|||1204.5|||1212.1|1219.7|||1280.3||1272.7||1287.9|1287.9|1325.8||||1234.8|1280.3|1257.6|1348.5|1348.5|1371.2
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3425|3225|3115|3505|3650|3650|3900|3820|3795|3790|3645|3725|3950|3800|3150|2805|3065|3490|3775|3850|3900|4900|4775|4800|5150|5200|5600|5650|5500|5200|5050|4950|4995|4850|4855|5400|5650|5750|5650|5450|5500|5350|5700|5850|5450|5500|5850|6100|5800|5750|6150|6250|6150|6200|6500|6700|7050|7050|7250|6350|6700|6700|6100|6300|6050|6050|6000|6250|6300|6650|6650|6650|6750|6600|6600|7000|7100|7000|7400|7350|7450|7600|7800|7500|8100|8200|8150|7600|7350|7800|7250|7200|7300|7550|6400|6150|6300|6250|6150|6500|6500|6850|7100|6850|6450|7050|7550|7250|7800|8000|6600|5900|5950|5000|6000|7050|6850|8000|5600|6750|7300|8100|8500|8600|8650|8900|9000|8350|9000|9150|9400|9350|9200|8750|8750|8300|7950|7450|7250|7050|7250|7800|8650|8750|8600|9300|9650|10150|9600|9800|10400|10900|11500|11200|11050|11000|11400|11350|11400|11450|11850|11250|11500|11550|11250|11250|11000|10950|10550|10950|11700|11500|11000|10700|10800|10600|11150|11150|10400|10950|11450|10500|10000|9500|9300|9900|10050|10050|10050|9250|9850|8950|7700|8000|8150|8200|7150|7500|7750|7850|7250|6950|7050|6750|6400|6650|6750|6750|6650|6350|6350|6050|6250|6200|6000|6400|6300|6450|6400|6700|6450|6300|6550|6850|6800|6750|7000|6550|6850|6900|6900|7100|7250|7000|7100|6850|7200|7250|7400|7500|7350|7200|7100|7100|6850|7150|7250|7250|7000|7500|6850|6850
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2860|2830|2760|2800|2830|2930|2920|2940|2860|2990|3000|2900|3030|3050|2710|2470|2600|2760|2720|2720|2750|2750|2620|2650|2850|2950|3000|3050|3090|3100|3050|2970|3020|2970|3120|3150|3200|3100|3300|3470|3510|3400|3510|3570|3520|3550|3550|3850|3600|3570|3710|3670|3700|3860|3680|3990|4050|4060|4160|4130|4190|4260|4100|4350|4320|4160|4000|3950|4000|4190|4190|4090|4180|4050|4230|4080|4300|4400|4650|4680|4740|4730|4780|4680|4750|4920|4920|4710|4840|5130|4930|4880|5000|4950|4790|4450|4590|4500|4490|4540|4530|4400|4450|4300|3990|4000|4060|4160|4570|4600|4830|4210|4200|4000|4350|4740|4780|5010|5150|5190|5080|5100|5160|5500|5560|5600|5650|5510|5900|6050|6330|6500|6110|6210|6000|5710|5920|5510|5980|5000|5650|6190|6500|6610|6610|7250|7010|7140|7010|7090|7500|7800|7930|7940|8390|8200|8350|7720|7580|7440|7330|7260|7230|7110|7110|7660|7570|7930|7660|7910|8160|8360|8200|8540|8770|8630|8620|8400|8000|8400|8050|8490|8600|9050|9100|9310|9570|9450|9150|9400|9280|9450|9000|9180|9150|9180|9650|9800|9200|9240|8760|8800|9300|8810|8700|8560|9000|9300|9350|9630|9380|8680|9030|8500|7870|7600|7800|7860|7720|7700|7170|6650|7100|7350|7150|7700|7770|7120|7540|6860|5750|5600|5700|5130|5120|4580|4690|4630|4640|4690|4810|4850|4940|4890|4650|4730|4600|4440|4210|4100|4050|3880
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|465|445|428|447|445|470|475|480|485|520|514|514|537|539|423|409|410|442|440|462|484|481|439|475|504|519|538|550|581|577|552|560|558|630|615|660|660|647|620|616|624|619|660|681|646|635|660|709|695|654|679|621|611|611|645|646|671|671|682|642|630|638|612|650|597|560|551|563|595|609|605|561|573|576|597|570|578|568|580|597|595|600|590|610|592|630|640|630|637|624|610|600|607|595|565|559|570|585|538|546|549|559|618|585|520|571|583|630|600|620|625|599|560|481|571|645|580|605|590|605|603|725|780|817|850|867|867|841|789|780|770|787|779|805|789|780|735|699|681|675|732|820|852|902|930|961|950|980|955|990|1000|1050|1020|1010|1010|1000|982|997|985|990|959|899|891|900|927|905|915|850|840|874|890|905|885|880|900|880|865|865|850|875|843|895|875|910|904|914|924|920|861|860|848|841|819|814|848|845|865|876|850|849|857|869|800|800|812|778|810|855|851|880|860|845|845|859|838|794|794|783|726|750|734|730|738|765|759|738|750|720|776|773|773|764|778|790|808|730|699|705|709|697|680|672|670|659|648|625|628|640|615|605|595|585
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2637.3|2598|2480.3999|2612.7|2691.2|2897.1001|2691.2|2686.3|2647.1001|2843.1001|2892.2|2833.3|2965.7|3039.2|2867.6001|2402|2284.3|2882.3999|2946.1001|2946.1001|3068.6001|3088.2|2848|2951|2955.8999|2995.1001|3112.7|3147.1001|3186.3|3147.1001|3107.8|3004.8999|3088.2|3063.7|3039.2|3137.3|3269.6001|3220.6001|3352.8999|3504.8999|3475.5|3431.3999|3578.3999|3460.8|3402|3446.1001|3514.7|3696.1001|3602.8999|3583.3|3774.5|3681.3999|3720.6001|3774.5|3828.3999|4102.8999|3872.5|3852.8999|3985.3|3931.3999|4166.7002|3750|3779.3999|3848|3911.8|3882.3999|3789.2|3823.5|3980.3999|4083.3|4142.2002|4053.8999|4166.7002|4142.2002|4352.8999|4049|4274.5|4338.2002|4485.2998|4588.2002|4622.5|4661.7998|4813.7002|4612.7002|4902|5000|5049|5147.1001|5245.1001|5490.2002|5392.2002|4902|4951|5000|4686.2998|4534.2998|4607.7998|4563.7002|4563.7002|4848|4852.8999|4852.8999|5147.1001|4902|4568.6001|4799|5098|5343.1001|5637.2998|5637.2998|4166.7002|3848|3882.3999|3740.2|4078.3999|4166.7002|4313.7002|4431.3999|4372.5|4808.7998|4897.1001|5000|4951|5196.1001|5294.1001|5245.1001|5343.1001|5294.1001|5294.1001|5392.2002|5637.2998|5882.3999|5833.2998|5882.3999|5686.2998|5392.2002|5245.1001|5245.1001|5490.2002|5392.2002|5588.2002|5882.3999|6029.3999|6274.5|6421.6001|6764.7002|6764.7002|6764.7002|6862.7002|6960.7998|6862.7002|7009.7998|7205.8999|7107.7998|7451|7303.8999|7009.7998|6960.7998|7009.7998|6617.6001|6715.7002|6666.7002|6960.7998|6911.7998|6960.7998|7352.8999|7451|7549|7451|7549|7843.1001|7990.2002|8088.2002|8088.2002|8039.2002|7156.8999|7156.8999|7205.8999|7156.8999|7107.7998|7156.8999|7352.8999|7352.8999|7451|7107.7998|7352.8999|7647.1001|7696.1001|6911.7998|7009.7998|7352.8999|7549|7696.1001|7892.2002|7892.2002|8039.2002|8235.2998|8186.2998|8480.4004|8627.4004|8725.5|8823.5|9068.5996|9068.5996|9215.7002|8872.5|8578.4004|8872.5|8872.5|9117.5996|9019.5996|9264.7002|8823.5|8872.5|9362.7002|10000|9951|10441.2002|10294.0996|10882.4004|11127.4004|11274.5|11470.5996|11617.5996|11568.5996|11764.7002|12156.9004|11470.5996|11470.5996|11715.7002|11568.5996|11715.7002|12009.7998|12254.9004|11715.7002|11519.5996|11911.7998|12058.7998|12107.7998|12352.9004|11911.7998|12058.7998|11862.7002|11813.7002|11519.5996|11862.7002|11666.7002|12058.7998|11764.7002|11617.5996|11176.5|11078.4004
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|645|650|650|670|695|710|680|650|680|700|745|795|810|795|740|710|760|780|820|840|860|865|815|845|880|875|905|915|975|880|865|880|870|855|890|915|945|930|985|995|1000|995|1060|950|890|925|955|975|940|970|990|1030|1015|1025|1025|1075|1110|1140|1150|1125|1100|1125|1125|1130|1100|1090|1110|1155|1200|1230||1200|1230|1170|1215|1245|1255|1265|1275|1290|1240|1335|1280|1245|1280|1300|1355|1375|1285|1285|1295|1210|1195|1200|1115|1065|1065|1075|1015|1015|1015|1040|1100|1040|1125|1230|1260|1240|1290|1305|1285|1260|1290|1115|1225|1380|1405|1425|1425|1590|1625|1740|1810|1795|1845|1700|1755|1700|1725|1650|1620|1650|1680|1700|1495|1455|1430|1430|1395|1395|1419|1452.4|1495.2|1604.8|1500|1666.7|1738.1|1709.5|1642.9|1685.7|1723.8|1752.4|1795.2|1609.5|1590.5|1571.4|1514.3|1509.5|1461.9|1438.1|1476.2|1476.2|1495.2|1485.7|1547.6|1514.3|1419|1381|1395.2|1333.3|1290.5|1309.5|1181|1166.7|1128.6|1109.5|1095.2|1114.3|1085.7|1090.5|1023.8|1071.4|1128.6|1109.5|1038.1|1023.8|1038.1|1000|966.7|1033.3|1023.8|1028.6|971.4|1023.8|1076.2|1047.6|1052.4|1052.4|1066.7|1109.5|1133.3|1085.7|1119|1157.1|1176.2|1104.8|1038.1|1047.6|1023.8|961.9|1019|990.5|904.8|904.8|961.9|1019|1061.9|1095.2|1081|1095.2|1066.7|1081|1081|1081|1085.7|1104.8|1104.8|1085.7|1114.3|1123.8|1090.5|1142.9|1176.2|1195.2|1190.5|1219|1195.2|1261.9|1300|1333.3|1204.8|1204.8|1195.2|1142.9|1100|1098.9|1089.7|1108.1|1158.4|1149.3|1076|1117.2
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5060|4960|4810|4930|4860|4850|4920|4960|4800|5230|5270|5340|5490|5310|4980|4450|4520|4790|4750|4780|4850|4930|4590|4550|4760|4920|4990|5090|4890|4980|4700|4550|4630|4450|4390|4820|5010|5100|5120|5550|5760|5500|5540|5670|5390|5420|5580|6070|5760|5800|5940|5810|5810|5920|6000|6200|6550|6470|6590|6310|6450|6410|6450|6500|6090|5790|5310|5610|5920|6140|6210|6000|6130|5990|6290|6250|6390|6150|6380|6250|6070|6070|6180|6090|6310|6550|6590|6600|6620|7000|6760|6710|6610|6400|6120|5430|5600|5550|5590|5780|5600|5620|6000|5600|5100|5400|5450|5600|5860|6140|6190|5550|5240|5050|5700|5750|5700|6300|6270|7030|7140|7510|8190|8600|8560|8750|8620|8530|9010|9220|9500|9750|9080|9180|9100|8740|8880|8450|9000|7600|8890|9650|10000|9860|9800|11000|10600|11000|10500|10900|10800|12000|11900|11800|11800|11700|11400|11500|10900|11000|11000|10800|10500|9660|9990|10400|10600|10600|10300|10700|10500|10800|10800|11100|11200|10700|10200|10300|9690|10400|9420|10000|10300|10900|10700|10800|11200|11100|10600|10400|9970|9700|9100|9100|9180|9090|9450|9710|9330|9160|9150|9110|9170|8880|8680|8550|8600|9080|9050|8990|8990|8830|8360|8520|8020|7590|7700|7780|7340|7850|7260|6900|7200|7500|7550|7800|7550|7700|8730|7800|7380|7100|7360|7170|7340|6500|6440|6650|6750|6760|6240|6420|6310|6330|5810|5950|5880|5930|5800|5640|5370|5210
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2155.3|2131.1001|2000|1966|2038.8|2092.2|2160.2|2208.7|2237.8999|2402.8999|2383.5|2233|2228.2|2368.8999|2087.3999|1946.6|1990.3|2106.8|2160.2|2135.8999|2135.8999|2111.7|2038.8|2140.8|2121.3999|2184.5|2354.3999|2281.6001|2184.5|2189.3|2126.2|2111.7|2101.8999|2135.8999|2043.7|2417.5|2529.1001|2451.5|2568|2509.7|2621.3999|2524.3|2640.8|2694.2|2747.6001|2674.8|2669.8999|2815.5|2742.7|2742.7|2767|2723.3|2767|2767|2796.1001|2771.8|2810.7|2810.7|2864.1001|2694.2|2844.7|2796.1001|2849.5|2737.8999|2621.3999|2645.6001|2572.8|2669.8999|2912.6001|2917.5|2864.1001|2864.1001|2912.6001|2956.3|3058.3|3034|3058.3|2936.8999|3092.2|3038.8|3150.5|3101.8999|3082.5|3126.2|3121.3999|3101.8999|3101.8999|3068|3116.5|3131.1001|3004.8999|3009.7|2990.3|3203.8999|3038.8|2951.5|2936.8999|2956.3|3029.1001|2985.3999|2961.2|2956.3|2912.6001|2723.3|2713.6001|2864.1001|2781.6001|2820.3999|2791.3|2888.3999|3004.8999|2572.8|2548.5|2344.7|2815.5|2912.6001|2796.1001|2966|2669.8999|2985.3999|3077.7|3398.1001|3655.3|3854.3999|3835|3805.8|3786.3999|3825.2|3898.1001|3936.8999|3970.8999|3970.8999|3932|3985.3999|3708.7|3669.8999|3650.5|3553.3999|3616.5|3835|3795.7|4170.1001|4484.5|4438.2998|3915.8999|4761.8999|4581.6001|4618.6001|4507.6001|4396.7002|4669.3999|4623.2002|4761.8999|4761.8999|4900.6001|4993.1001|5085.5|4854.3999|4808.1001|4854.3999|4715.7002|4535.3999|4669.3999|4313.5|4623.2002|4854.3999|4368.8999|4207.1001|4068.3999|4160.8999|4054.6001|4184|4036.1001|4165.5|4230.2002|3976|3989.8|4063.8|3971.3|4091.5|4119.2998|4299.6001|4230.2002|4378.2002|4345.7998|4359.7002|4503|4438.2998|4184|4299.6001|4345.7998|4429|4160.8999|4290.2998|4299.6001|4299.6001|4368.8999|4484.5|4392|4715.7002|4461.3999|4068.3999|4123.8999|3536.8|3578.3999|3536.8|3444.3|3583|3513.6001|3282.5|3148.3999|3254.7|3324.1001|3370.3|3190|3190|3296.3|3097.6001|2824.8|3005.1001|3046.7|2977.3|3143.8|3097.6001|3097.6001|3143.8|3005.1001|3042.1001|3153|3291.7|3051.3|3065.2|3171.5|3143.8|2963.5|2880.3|2898.8|2797|2815.5|2871|2889.5|2667.6001|2552|2491.8999|2302.3999|2404.1001|2288.5|2311.6001|2251.5|2200.6001|2200.6001|2196
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|5450|5350|5200|5400|5300|5600|5650|5550|5500|5650|5550|5300|5550|5700|4875|4145|4405|4500|4900|4810|5000|5050|5050|5450|5500|5400|5550|5550|5500|5450|5300|5150|5350|5350|5350|5600|5700|5650|5750|5850|5900|5750|5950|6200|6000|5950|6250|6400|6200|5800|6100|5750|5600|5850|5950|6400|6600|6650|6400|6050|6050|5750|5400|5650|5250|4685|4650|4700|4950|5200|5100|4925|4975|4905|5200|5200|5400|5500|5700|5700|5800|5500|5800|5600|5750|6050|6250|6000|6150|6300|6200|6100|6150|6400|6000|5450|5650|5800|5850|6150|6050|6200|6450|6350|6050|6650|6900|7000|6800|6800|6000|5550|4705|3900|4675|5450|5100|5400|4700|5350|5900|6200|6950|7200|7000|6950|6950|6800|6850|7050|7200|7250|6750|6750|6200|6000|6300|5850|6600|6450|6850|7450|7250|7350|7000|7500|7200|7200|6750|6800|6850|7200|7250|7250|7750|7750|7900|7600|7650|7600|7300|7300|7500|6650|7050|7500|7450|7700|7250|7400|7700|7650|7500|7950|8300|8000|7950|7650|7500|7500|7450|7800|7700|8650|8200|8650|8800|8900|9000|9500|9300|8550|8400|8550|7950|7150|6850|7000|7400|6650|5350|4735|4455|4300|4325|4350|4060|4095|4130|4165|4040|4050|3940|4125|3975|3980|3775|3605|3660|3775|3675|3575|3630|3580|3600|3635|3675|3625|3725|3920|3700|3850|3995|4080|4045|3915|3800|3700|3645|3625|3575|3600|3545|3600|3525|3455|3435|3575|3560|3575|3430|3470
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|727|724|694|698|695|720|718|712|712|751|730|736|738|723|679|607|576|627|646|661|679|697|659|729|744|722|715|705|698|711|703|623|650|635|633|742|780|805|800|795|789|730|785|791|710|729|752|800|815|810|815|765|740|837|833|856|850|926|939|939|1030|845|778|740|685|630|606|643|670|715|707|681|700|670|740|763|800|808|845|820|798|809|760|730|706|727|744|755|791|756|754|760|691|690|611|531|520|580.3|580.3|620.6|622.4|646.8|650.5|622.4|585|611.2|594.4|655.2|664.6|664.6|644.9|580.3|556.9|487.7|677.7|661.8|622.4|700.1|655.2|767.5|734.8|795.6|848|914.5|884.5|877|870.5|834.9|851.8|898.6|907.9|945.4|936|889.2|805|795.6|779.7|730.1|813.4|898.6|917.3|1123.2|1067.1|1020.3|1076.4|1132.6|1104.5|1123.2|1104.5|1132.6|1123.2|1113.9|1123.2|1123.2|1179.4|1235.5|1198.1|1123.2|1198.1|1085.8|1113.9|992.2|964.1|926.7|852.7|868.6|819|772.2|767.5|777.8|794.7|795.6|791.9|805|800.3|779.7|779.7|786.3|795.6|796.5|762.8|796.5|788.1|823.7|815.3|810.6|842.4|836.8|794.7|762.8|767.5|795.6|717.9|731|773.1|781.6|688|691.7|658|691.7|673|653.3|642.1|597.2|594.4|581.3|612.2|599|598.1|542.9|575.6|521.4|528.8|538.2|505.4|491.4|522.3|524.2|531.7|522.3|519.5|524.2|531.7|534.5|543.8|543.8|553.2|538.2|599|598.1|603.7|603.7|629|605.6|636.5|571|590.6|568.2|556.9|538.2|532.6|519.5|524.2|537.3|515.7|533.5|536.3|514.8|512.9|508.3|498|503.6
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1450|1440|1320|1350|1410|1480|1560|1530|1500|1610|1650|1660|1760|1530|1440|1230|1240|1290|1270|1270|1350|1300|1260|1270|1400|1400|1430|1410|1410|1420|1290|1310|1340|1280|1230|1250|1220|1180|1290|1460|1510|1500|1560|1580|1520|1530|1560|1670|1580|1580|1640|1670|1660|1660|1700|1790|1770|1780|1760|1680|1780|1700|1640|1700|1690|1680|1640|1610|1670|1830|1760|1670|1750|1610|1670|1860|2000|2030|2170|2120|2130|2180|2220|2120|2140|2190|2200|2100|2160|2260|2120|2020|2080|2180|2060|1720|1770|1730|1710|1800|1770|1760|1800|1780|1660|1630|1600|1670|1680|1790|1840|1560|1530|1370|1500|1690|1680|1810|1670|1820|1880|1940|2020|2180|2230|2260|2210|2230|2360|2400|2520|2570|2350|2410|2220|2120|2290|2200|2360|2040|2200|2520|2780|2820|2800|3190|3110|3200|3120|3130|3160|3410|3440|3480|3700|3760|3700|3510|3390|3330|3320|3440|3250|3060|3100|3290|3080|3120|3100|3180|3210|3340|3400|3380|3380|3230|3220|3200|3080|3220|3070|3210|3280|3350|3410|3350|3430|3390|3300|3350|3350|3420|3340|3480|3500|3670|3980|3980|3950|3930|3920|3940|4090|3780|3740|3580|3590|3630|3690|3710|3740|3750|3430|3420|3500|3590|3300|3290|3009.7|3291.3|3368.8999|3398.1001|3582.5|3621.3999|3631.1001|3747.6001|3961.2|3495.1001|3582.5|3737.8999|3495.1001|3563.1001|3873.8|3854.3999|3815.5|3621.3999|3835|4000|4077.7|4097.1001|4126.2002|4213.6001|4330.1001|4271.7998|3961.2|4097.1001|3767|3786.3999|3767|3631.1001|3252.3999|3116.5
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|525|510|485|510|491|510|512|511|508|538|540|545|569|578|515|510|515|512|530|515|537|540|530|547|580|590|570|570|565|570|549|540|490|560|510|544|570|535|585|590|605|581|610|623|605|570|590|570|557|560|590|567|555|580|595|620|650|662|710|680|655|668|650|625|610|575|591|650|731|749|743|725|740|720|711|743|773|750|786|773|772|783|796|820|830|813|836|817|810|820|847|785|783|800|725|693|712|745|690|700|705|750|740|754|729|745|735|750|800|830|820|775|765|745|776|830|810|850|725|835|850|900|1000|1080|1060|1060|1040|1040|1120|1150|1100|1130|1070|1080|1030|977|1010|952|1020|1020|1070|1200|1270|1250|1270|1390|1340|1300|1290|1260|1250|1380|1400|1370|1390|1410|1300|1320|1410|1410|1330|1280|1250|1190|1250|1230|1170|1100|1090|1110|1150|1150|1110|1110|1100|1100|1090|1110|1090|1140|1130|1090|1090|1100|1100|1080|1110|1120|1060|1070|1060|1070|970|1010|997|999|980|952|952|985|968|937|919|847|815|815|836|839|826|800|767|770|770|833|738|750|757|775|760|775|785|790|809|803|812|810|825|839|908|874|794|794|774|757|783|741|735|753|750|742|738|734|729|743|682|676|678|675|664|643|637|630
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|474|475|440|471|450|458|469|451|451|487|510|502|501|488|465|445|430|449|435|441|495|485|430|460|481|509|500|485|500|490|485|440|475|464|456|484|486|510|535|549|540|524|567|597|529|530|595|617|600|580|600|578|590|580|600|625|640|640|650|635|640|638|613|624|620|600|605|643|675|714|728|692|706|690|690|712|735|730|750|738|753|775|785|789|790|812|830|794|780|789|790|759|767|770|745|689|689|713|710|713|705|701|700|703|677|708|740|740|737|730|706|682|725|656|680|748|742|789|710|770|800|866|950|980|1010|1000|1000|981|1020|1020|951|970|947|955|900|877|890|849|935|878|936.4|1036.4|1045.5|1045.5|1018.2|1109.1|1109.1|1100|1090.9|1054.5|1054.5|1090.9|1090.9|1109.1|1109.1|1081.8|1081.8|1090.9|1136.4|1154.5|1118.2|1090.9|1090.9|1090.9|1090.9|1090.9|1081.8|1036.4|1018.2|990.9|1036.4|1009.1|963.6|1000|1000|963.6|963.6|954.5|936.4|1000|990.9|972.7|1000|981.8|990.9|972.7|1027.3|1009.1|972.7|981.8|972.7|1009.1|886.4|909.1|899.1|890.9|871.8|850.9|792.7|852.7|859.1|822.7|805.5|754.5|713.6|718.2|715.5|744.5|728.2|708.2|649.1|631.8|640.9|663.6|622.7|600.9|635.5|655.5|645.5|656.4|673.6|700.9|672.7|666.4|668.2|689.1|653.6|667.3|737.3|745.5|690|672.7|668.2|641.8|656.4|658.2|600.9|587.3|581.8|579.1|564.5|571.8|572.7|580|545.5|546.4|543.6|544.5|558.2|547.3|527.3|536.4
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|540|521|507|512|542|535|553|578|574|613|607|618|641|647|558|450|489|512|519|512|554|565|540|565|579|590|629|625|655|640|625|630|623|642|660|682|709|701|701|735|732|732|766|781|765|780|795|862|818|781|828|803|825|866|926|961|979|989|1010|992|1010|1010|962|989|948|912|916|921|978|998|982|1000|1030|1020|1050|1040|1070|1070|1130|1150|1180|1150|1200|1150|1160|1200|1240|1180|1210|1230|1230|1210|1190|1210|1180|1090|1120|1180|1150|1160|1130|1180|1210|1150|1090|1140|1210|1270|1300|1310|1320|1250|1180|1020|1170|1250|1260|1300|1270|1270|1330|1400|1520|1650|1660|1630|1640|1570|1660|1700|1740|1740|1550|1630|1540|1460|1520|1400|1490|1350|1460|1550|1620|1660|1580|1720|1680|1700|1580|1630|1650|1790|1740|1780|1830|1830|1900|1810|1810|1750|1660|1730|1740|1510|1620|1720|1680|1720|1640|1670|1750|1850|1830|1840|1920|1840|1820|1820|1750|1830|1730|1790|1720|1840|1720|1780|1830|1860|1780|1820|1800|1880|1740|1700|1540|1540|1540|1560|1380|1320|1200|1180|1160|1140|1160|1150|1040|1050|1080|1130|1130|1130|1130|1130|1050|1040|999|972|919|949|940|890|900|907|912|935|970|880|903|934|925|950|990|1020|994|965|1000|975|970|955|965|1000|960|941|925|936|928|966|960|969|905|897
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1368.9|1365|1275.7|1339.8|1347.6|1388.3|1365|1374.8|1423.3|1508.7|1460.2|1464.1|1466|1436.9|1312.6|1209.7|1194.2|1258.3|1235|1246.6|1287.4|1262.1|1184.5|1310.7|1359.2|1398.1|1456.3|1452.4|1477.7|1522.3|1388.3|1390.3|1400|1466|1547.6|1660.2|1695.8|1608.9|1664.4|1669.9|1658.8|1599.6|1693.9|1736.5|1636.6|1655.1|1675.5|1830.8|1769.8|1710.6|1758.7|1675.5|1729.1|1758.7|1803.1|1830.8|1923.3|1886.3|1867.8|1821.5|1821.5|1806.8|1716.1|1723.5|1666.2|1607|1571.9|1664.4|1695.8|1742|1682.8|1677.3|1647.7|1638.5|1740.2|1771.6|1849.3|1828.9|1941.7|1849.3|1904.8|1886.3|1904.8|1941.7|1960.2|1978.7|1923.3|1904.8|1941.7|2126.7|2034.2|1960.2|1960.2|1978.7|2015.7|1756.8|1660.7|1662.5|1599.6|1579.3|1597.8|1608.9|1681|1586.7|1523.8|1562.6|1488.7|1553.4|1571.9|1623.7|1736.5|1514.6|1460.9|1416.6|1577.4|1607|1555.2|1682.8|1571.9|1719.8|1719.8|1812.3|1840|1960.2|2034.2|2071.2|2089.7|2052.7|2256.1001|2330.1001|2367.1001|2385.6001|2330.1001|2367.1001|2200.6001|2182.2|2089.7|2034.2|2071.2|1849.3|2311.6001|2552|2736.8999|2681.5|2773.8999|3180.8|3199.3|3254.7|3106.8|3106.8|3069.8|3236.2|3328.7|3310.2|3439.7|3384.2|3384.2|3421.2|3439.7|3458.2|3402.7|3421.2|3550.6001|3014.3|3180.8|3310.2|2977.3|2977.3|2995.8|2977.3|2792.3999|2866.3999|2718.3999|2792.3999|2810.8999|2700|2681.5|2607.5|2533.5|2589|2570.5|2626|2700|2792.3999|2810.8999|2810.8999|2866.3999|2847.8999|2755.3999|2866.3999|2829.3999|2977.3|2718.3999|2847.8999|2847.8999|2829.3999|2977.3|3051.3|2866.3999|2903.3999|2773.8999|2681.5|2607.5|2552|2589|2552|2459.5|2478|2626|2478|2626|2626|2681.5|2478|2219.1001|2219.1001|2256.1001|2219.1001|2015.7|2108.2|2034.2|2015.7|2182.2|2015.7|1941.7|1997.2|1904.8|1795.7|1849.3|1941.7|1847.4|1941.7|2034.2|1997.2|1997.2|1923.3|1978.7|2015.7|1886.3|1849.3|1867.8|1827.1|1849.3|1804.9|1773.5|1782.7|1760.5|1793.8|1786.4|1743.9|1675.5|1669.9
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|849|849|802|819|801|829|825|820|800|828|830|821|813|811|770|708|753|785|780|774|817|792|771|823|833|855|862|870|860|870|833|858|870|860|857|850|865|859|843|838|842|833|855|871|853|860|828|850|810|797|780|754|780|780|777|810|840|836|858|837|826|850|809|807|766|731|708|730|751|780|785|805|800|797|800|828|863|854|895|864|904|910|935|900|930|943|932|912|921|940|955|905|925|924|950|880|900|889|849|830|810|817|860|829|750|778|755|800|791|845|820|770|780|730|770|845|838|895|850|920|950|1000|1100|1140|1120|1120|1100|1100|1140|1160|1160|1220|1290|1240|1140|1110|1090|1060|1130|1000|1130|1230|1340|1380|1390|1570|1580|1640|1590|1610|1610|1720|1750|1660|1740|1740|1760|1730|1630|1610|1650|1640|1690|1570|1580|1680|1640|1630|1600|1650|1760|1780|1760|1770|1800|1730|1690|1680|1640|1730|1650|1720|1740|1970|2010|2020|2040|2040|2030|2060|2080|1980|1810|1790|1800|1810|1890|1860|1760|1690|1690|1690|1780|1840|1780|1700|1700|1680|1730|1600|1690|1660|1650|1470|1460|1480|1510|1500|1470|1440|1430|1370|1370|1390|1330|1390|1300|1260|1360|1400|1380|1390|1450|1420|1450|1380|1390|1450|1420|1460|1430|1470|1510|1520|1440|1350|1330|1320|1280|1270|1240|1230
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4335|4150|3900|4000|3930|4175|4210|3940|4090|4465|4505|4550|4500|4250|3625|3400|3360|3570|3530|3575|3850|3850|3545|3700|4030|4510|4890|4760|4900|4965|4800|4900|4950|5200|5300|5150|5200|5350|5500|5500|5250|4900|5450|5250|4650|4645|4975|5450|5050|4800|4975|5000|5350|5300|5650|5600|5850|5750|5600|5100|5300|5100|4880|4755|4750|4725|5050|5400|5750|6200|5850|5300|5350|5500|5650|5650|5950|6000|6500|6250|6350|6350|6500|6500|6350|6500|6450|6350|6550|6500|6750|6200|6200|6450|5950|5600|5700|5900|6000|6150|6150|6200|6400|6650|6600|6850|6300|6500|6800|7100|7050|6650|6700|6300|6550|6700|6900|7200|6600|7250|7250|7800|8550|8950|9300|9650|9150|8850|8850|8700|8250|8250|8000|7950|7900|8000|7600|7400|7650|7500|8000|7750|7950|8250|8300|9000|9050|8800|8950|8850|8850|9200|9150|8950|9200|8700|8250|8500|8350|8250|8450|8550|8700|8500|8950|8850|9050|9000|8650|8450|8500|8100|8100|8000|7950|8000|8000|8050|7800|8700|8400|8200|8400|8150|8150|7650|7700|7800|7250|6950|6700|6900|5850|5900|5850|6000|5850|5950|6000|6050|6050|5850|5900|5750|5750|5650|5850|5500|5350|5450|5250|4950|4910|4800|5000|4970|5000|5450|5550|5700|5650|5650|5900|6200|5800|5650|6000|6150|5650|5400|5100|5200|5150|5050|5250|5150|5300|5400|5500|5650|5100|5200|4655|4650|4575|4775|4665|4550|4390|4430|4550|4475
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1090|1070|1020|1030|1040|1070|1120|1070|990|1070|1100|1090|900|895|840|795|880|911|923|950|986|991|941|980|1060|1130|1190|1260|1250|1260|1200|1250|1180|1130|1180|1210|1260|1320|1330|1420|1330|1330|1380|1380|1290|1310|1290|1370|1310|1350|1420|1360|1360|1410|1410|1500|1520|1480|1460|1400|1410|1520|1420|1360|1290|1230|1180|1150|1240|1290|1320|1340|1360|1290|1260|1240|1280|1200|1200|1170|1160|1220|1180|1060|1070|1080|1100|1050|1038.1|1104.8|1104.8|1028.6|1028.6|1047.6|933.3|885.7|891.4|914.3|921.9|950.5|941|951.4|971.4|947.6|926.7|961.9|981|1019|1104.8|1133.3|1085.7|1076.2|1133.3|940|1076.2|1142.9|1171.4|1266.7|1219|1257.1|1323.8|1371.4|1495.2|1552.4|1581|1504.8|1523.8|1466.7|1495.2|1495.2|1523.8|1495.2|1523.8|1514.3|1514.3|1485.7|1504.8|1514.3|1600|1514.3|1381|1381|1447.6|1533.3|1409.5|1542.9|1523.8|1504.8|1533.3|1590.5|1571.4|1590.5|1581|1485.7|1571.4|1552.4|1609.5|1523.8|1476.2|1514.3|1523.8|1523.8|1561.9|1571.4|1628.6|1581|1471.9|1411.3|1350.6|1333.3|1342|1342|1342|1290|1281.4|1316|1264.1|1281.4|1229.4|1316|1272.7|1203.5|1203.5|1168.8|1151.5|1108.2|1116.9|1116.9|1082.3|1090.9|1030.3|1064.9|978.4|1004.3|1021.6|1013|1004.3|1030.3|1108.2|987|987|987|978.4|952.4|969.7|969.7|978.4|935.1|909.1|909.1|865.8|865.8|864.9|883.1|891.8|917.7|952.4|969.7|943.7|952.4|952.4|969.7|952.4|969.7|978.4|987|987|1021.6|969.7|987|952.4|969.7|969.7|978.4|1004.3|995.7|987|1013|1013|1013|1004.3|1004.3|1004.3|995.7|943.7|1004.3|987|1004.3|978.4|1021.6|1064.9|900.4
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1050|1020|962|989|990|1000|1000|990|992|1050|1090|1110|1150|1190|1050|990|1030|1110|1190|1280|1330|1310|1250|1240|1290|1280|1350|1360|1310|1370|1290|1310|1350|1260|1320|1410|1410|1380|1470|1560|1560|1590|1650|1680|1620|1530|1570|1660|1650|1660|1760|1670|1580|1670|1750|1780|1820|1810|1870|1920|1970|2030|2020|1940|1810|1830|1800|1790|1990|2090|2060|2190|2200|2110|2170|2100|2200|2100|2180|2140|2190|2270|2300|2220|2280|2230|2260|2160|2240|2260|2270|2160|2040|2140|1890|1800|1690|1690|1590|1650|1660|1700|1820|1830|1730|1790|1900|1930|2110|2220|1950|1810|1900|1660|1880|2070|2120|2280|2120|2420|2450|2600|2840|2900|2870|2860|2950|2670|2770|2830|2650|2680|2650|2800|2810|2690|2780|2780|2920|2740|2657.1001|2838.1001|2952.3999|3095.2|2809.5|3200|3076.2|3228.6001|3200|3266.7|3295.2|3466.7|3523.8|3238.1001|3466.7|3371.3999|3314.3|3304.8|3142.8999|3285.7|3323.8|3333.3|3571.3999|3609.5|3581|3361.8999|3209.5|3142.8999|3057.1001|3171.3999|3219|3285.7|3276.2|3028.6001|3000|3019|3038.1001|3114.3|3123.8|3028.6001|3028.6001|2761.8999|2761.8999|2619|2666.7|2561.8999|2523.8|2504.8|2533.3|2676.2|2419|2276.2|2181|2171.3999|2095.2|2219|2257.1001|2142.8999|2171.3999|2228.6001|2247.6001|2247.6001|2276.2|2209.5|2209.5|2266.7|2314.3|2142.8999|2095.2|2066.7|2000|1809.5|1761.9|1800|1885.7|1923.8|1990.5|2047.6|2142.8999|2266.7|2171.3999|2200|2276.2|2371.3999|2342.8999|2323.8|2409.5|2400|2238.1001|2266.7|2219|2161.8999|2304.8|2266.7|2285.7|2238.1001|2333.3|2419|2466.7|2514.3|2381|2419|2533.3|2371.3999|2219|2238.1001|2114.3|2114.3|2085.7|2085.7|2161.8999|1990.5
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1120|1064|1050|1020|1030|1124|1090|1150|1110|1126|1126|1172|1240|1194|1142|1040|942|1140|1208|1216|1194|1220|1150|1224|1262|1270|1304|1190|1284|1282|1212|1124|1080|982|930|1070|1120|1108|1152|1236|1168|1068|1130|1090|988|868|896|990|968|1016|1090|1024|1014|1110|1120|1172|1240|1320|1260|1092|1142|902|866|844|714|678|646|610|692|702|718|720|702|666|786|778|786|770|822|808|822|850|856|848|910|882|894|880|880|932|916|882|900|910|846|864|884|838|790|862||840|882|912|970|1098|1096|1104|1062|1052|880|920|880|680||866|870||898|962|980|1100|1124|1162|1156|1104|1124|1132|1176|1150|1140|1164|1184|1240|1258|1204|1178|1172|1080|860|900|1008|1026|1002|980|1110|1098|1110|1082|1122|1130|1054|1054|984|1050|1070|1098|1096|1080|1152|1170|1184|1200|1200|1226|1290|1278|1262|1280|1208|1180|1230|1238|1160|1112|1080|1070|1110|1112|966|990|848|880|872|922|832|848|824|810|838|868|860|856|870|868|910|876|916|956|964|996|1030|1094|1082|994|1002|1010|1026|1034|918|941.2|866.7|862.7||951|980.4|976.5|1047.1|1078.4|1111.8|1137.3|1137.3|1098|1082.4|1047.1|1078.4|1117.6|1086.3|1076.5|1145.1|1178.4||1196.1|1235.3|1235.3|1227.5||||1372.5|1333.3||1327.5||1313.7|1313.7|1329.4|1323.5|1343.1|1352.9|1372.5|1337.3
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|175|159.2|160.8|170|170.8|173.3|182.5|179.2|190|188.3|181.7|189.2|189.2|165|163.3|153.3|160.8|150.8|152.5|172.5|170.8|170|158.3|166.7|167.5|170.8|176.7|171.7|178.3|170.8|173.3|180|172.5|160.8|166.7|170.8|165.8|172.5|175|196.7|207.5|221.7|224.2|215|219.2|210.8|240|249.2|252.5|239.2|257.5|262.5|247.5|255|245.8|280|282.5|306.7|307.5|301.7|303.3|300|295|295|285.8|278.3|275|290|283.3|292.5|280|280|268.3|258.3|250|262.5|275|279.2|279.2|281.7|287.5|291.7|305|297.5|307.5|275|301.7|266.7|262.5|270|259.2|265|250|254.2|254.2|194.2|225|229.2|224.2|225.8|225.8|240|245.8|254.2|248.3|234.2|229.2|216.7|253.3|255.8|256.7|228.3|237.5|200|254.2|290.8|305|312.5|287.5|339.2|335|382.5|413.3|442.5|404.2|379.2|375|385|404.2|396.7|366.7|375|370.8|400|350.8|349.2|383.3|375|346.7|304.2|381|442.9|452.4|420.6|436.5|480.2|504|522.2|485.7|484.1|498.4|517.5|539.7|516.7|527|534.9|534.1|538.1|476.2|498.4|506.3|492.1|515.9|523.8|563.5|603.2|539.7|535.7|527.8|498.4|410.3|411.9|436.5|420.6|369|355.6|340.5|338.1|325.4|324.6|304.8|300|310.3|330.2|296.8|292.9|269.8|270.6|266.7|269.8|269|267.5|257.9|269.8|261.9|261.9|261.1|262.7|265.9|269.8|266.7|265.1|264.3|264.3|267.5|254|265.1|263.5|266.7|257.1|260.3|261.9|250|246|261.9|249.2|246|250|246|246|261.9|264.3|268.3|260.3|268.3|265.9|271.4|261.1|254.8|264.3|265.9|283.3|285.7|284.9|284.9|269.8|276.2|281.7|297.6|300|290.5|273.8|269|267.5|265.9|277.8|266.7|277.8|279.4|300|265.9|265.9
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2290|2250|2065|2100|2100|2150|2215|2220|2150|2270|2140|2160|2315|2325|2125|1965|2030|2120|2115|2145|2190|2135|2085|2200|2260|2330|2410|2475|2425|2515|2265|2395|2400|2225|2255|2575|2600|2405|2670|2655|2675|2675|2850|2945|2765|2850|2955|3125|3050|3020|3050|2975|2830|2850|2800|2870|2965|3045|3110|2960|3020|2950|2915|3025|2850|2680|2605|2610|2640|2615|2630|2525|2525|2465|2545|2595|2570|2585|2625|2570|2510|2490|2585|2580|2580|2650|2600|2600|2550|2725|2580|2610|2730|2675|2630|2325|2330|2400|2350|2495|2490|2455|2500|2500|2225|2230|2195|2305|2380|2505|2455|2300|2160|1930|2325|2485|2500|2700|2330|2490|2505|2650|2910|3030|3190|3120|3135|3130|3350|3375|3555|3675|3600|3915|3450|3225|3105|2845|2800|2700|2952.3999|3285.7|3409.5|3404.8|3619|3952.3999|3995.2|4000|3904.8|3785.7|3985.7|4147.6001|4276.2002|4252.3999|4357.1001|4385.7002|4357.1001|4285.7002|4185.7002|4190.5|4047.6001|4014.3|3914.3|3719|3861.8999|4061.8999|3938.1001|3928.6001|3904.8|3914.3|4000|4038.1001|4047.6001|4100|4133.2998|4119|4023.8|4047.6001|3952.3999|4047.6001|3881|4200|4095.2|4309.5|4300|4442.8999|4500|4295.2002|4214.2998|4209.5|4347.6001|4190.5|3957.1001|3976.2|3976.2|4076.2|4204.7998|4285.7002|4381|4361.8999|4400|4142.8999|4190.5|4081|3842.8999|3814.3|3766.7|3904.8|3990.5|3809.5|4071.3999|4090.5|4119|4147.6001|3785.7|3852.3999|3585.7|2976.2|2857.1001|3047.6001|2966.7|2904.8|2904.8|3000|2957.1001|2904.8|3061.8999|2904.8|3066.7|3138.1001|3061.8999|2900|3023.8|3047.6001|3190.5|2728.6001|2785.7|2747.6001|2804.8|2761.8999|2719|2828.6001|2742.8999|2785.7|2704.8|2785.7|2761.8999|2904.8|2714.3|2666.7|2461.8999|2481
04698|946191|/equities/osg-corp|TOPIX500|496|518|538|544|510|502|530|509|525|528|538|531|540|555|511|520|509|585|585|610|585|586|560|590|605|605|648|651|665|665|640|635|678|639|590|600|647|640|650|700|700|748|750|733|685|701|720|713|713|765|825|741|759|781|830|830|867|820|810|800|821|805|780|812|821|750|810|861|920|900|900|918|935|935|960|990|1000|1010|1060|1060|1060|1130|1140|1140|1200|1180|1160|1130|1140|1200|1240|1220|1160|1130|1050|900|950|1070|1140|1130|1170|1190|1220|1240|1260|1360|1330|1300|1340|1430|1340|1280|1350|1380|1460|1600|1620|1730|1480|1670|1720|1750|1700|1720|1740|1800|1750|1690|1800|1700|1600|1600|1600|1520|1460|1410|1420|1400|1430|1550|1650|1650|1750|1600|1540|1660|1700|1680|1600|1630|1600|1640|1650|1660|1800|1710|1610|1720|1666.7|1704.8|1676.2|1628.6|1571.4|1542.9|1600|1495.2|1400|1428.6|1390.5|1323.8|1409.5|1428.6|1381|1314.3|1285.7|1190.5|1190.5|1152.4|1123.8|1190.5|1085.7|1076.2|1085.7|1066.7|1047.6|1066.7|1047.6|990.5|990.5|971.4|937.1|900|845.7|862.9|866.7|885.7|892.4|890.5|858.1|902.9|900|828.6|819|778.1|779|761.9|766.7|777.1|761.9|770.5|781|742.9|771.4|771.4|771.4|752.4||790.5|790.5|800|790.5|781|763.8|758.1|761.9|752.4|809.5|809.5|786.7|771.4|781|828.6|829.5|857.1|847.6|838.1|856.2|818.1|808.6|781|785.7|771.4|771.4|761|761.9|770.5|741.9|742.9|723.8|733.3|668.6|682.9
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1130|1060|1070|1100|1100|1140|1130|1110|1070|1120|1200|1200|1290|1230|1240|1140|1210|1240|1240|1240|1300|1330|1320|1290|1320|1340|1370|1380|1380|1430|1410|1410|1330|1320|1300|1300|1320|1270|1310|1370|1350|1360|1420|1480|1410|1390|1380|1490|1420|1380|1430|1400|1410|1390|1410|1530|1560|1520|1530|1520|1550|1580|1550|1570|1570|1600|1560|1590|1650|1700|1690|1680|1730|1650|1690|1640|1690|1680|1690|1660|1640|1690|1770|1730|1720|1760|1750|1730|1750|1870|1870|1790|1780|1860|1710|1630|1640|1670|1580|1580|1560|1600|1650|1690|1630|1630|1600|1690|1730|1770|1840|1840|1870|1690|1630|1730|1800|1860|1840|1770|1790|1880|2040|2100|2160|2160|2100|2070|2150|2200|2150|2160|2260|2260|2200|2160|2160|2190|2270|2050|2060|1980|2070|2150|2030|2270|2210|2280|2320|2300|2300|2390|2360|2270|2340|2310|2320|2260|2230|2260|2310|2320|2370|2380|2280|2340|2330|2350|2330|2350|2440|2510|2520|2380|2360|2390|2390|2460|2320|2400|2360|2400|2460|2450|2500|2430|2350|2320|2350|2460|2390|2410|2333.3301|2314.29|2238.1001|2295.24|2247.6201|2219.05|2333.3301|2380.95|2428.5701|2380.95|2495.24|2428.5701|2419.05|2447.6201|2466.6699|2266.6699|2247.6201|2266.6699|2238.1001|2076.1899|2009.52|2142.8601|2123.8101|2171.4299|2314.29|2361.8999|2342.8601|2514.29|2438.1001|2533.3301|2580.95|2685.71|2666.6699|2723.8101|2895.24|2790.48|2457.1399|2438.1001|2361.8999|2361.8999|2409.52|2438.1001|2380.95|2409.52|2466.6699|2571.4299|2600|2666.6699|2628.5701|2657.1399|2704.76|2552.3799|2419.05|2523.8101|2409.52|2323.8101|2200|2228.5701|2190.48|2123.8101
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1436|1426|1302|1380|1388|1444|1464|1454|1450|1552|1572|1600|1678|1624|1440|1060|1152|1380|1490|1570|1630|1660|1762|1930|1960|1842|1860|1826|1780|1832|1710|1750|1770|1820|1850|1970|2000|1960|1948|1872|1854|1828|1896|1990|1850|1880|1960|2160|1990|1742|1756|1670|1642|1728|1814|1920|2040|2040|2060|2040|1872|1894|1620|1670|1640|1438|1428|1450|1578|1660|1630|1600|1616|1520|1758|1804|1856|1860|1942|1920|1922|1926|2020|1900|1972|2060|2080|2020|2080|2220|2240|2220|2500|1916|1698|1440|1480|1502|1536|1610|1618|1672|1780|1690|1670|1790|1848|1948|1900|2020|1940|1548|1402|1228|1620|1678|1630|1766|1600|1890|1870|2260|2340|2400|2420|2480|2500|2340|2520|2620|2560|2560|2440|2500|2280|2180|2240|2080|2300|2160|2460|2780|2700|2760|2680|2820|2700|2780|2600|2660|2640|2800|2820|2820|2920|3020|3120|3060|3000|2980|2740|2720|2720|2460|2560|2700|2580|2700|2540|2600|2740|2760|2680|2780|2880|2700|2720|2680|2640|2780|2600|2820|2860|3140|2980|3060|3180|3160|3120|3140|3060|3340|3140|3220|2580|2380|2400|2480|2400|2300|2180|2120|2020|1980|2000|2060|2000|1980|1970|1990|2000|2040|2020|2180|1942|1964|1870|1740|1680|1720|1676|1650|1682|1800|1680|1700|1666|1708|1670|1734|1756|1792|1820|1880|1836|1800|1726|1722|1704|1700|1760|1720|1690|1740|1634|1642|1724|1760|1730|1698|1700|1700
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|169.7|172.5|142.4|152.7|183.8|189.5|181.9|188.5|188.5|188.5|198|188.5|184.8|218.7|202.7|198|198|216.8|216.8|216.8|216.8||221.5|224.4|221.5||204.6|206.5|202.7|197||207.4|207.4|207.4|207.4|193.3|227.2|213.1|207.4|223.4|226.3|228.1|232.9|240.4|252.7|257.4|254.5|253.6||253.6|248.9|248.9|249.8|251.7|249.8|254.5|250.8|258.3|249.8|254.5|264|266.8|254.5|240.4|240.4|231|235.7|214.9|217.8|226.3|245.1|232.9|244.2|249.8|241.3|252.7|235.7|276.2|226.3|242.3|258.3|245.1|249.8|268.7|278.1|282.8|259.3|243.2|216.8|216.8|231|216.8|188.5|215.9|212.1|188.5|179.1|171.4|162.8|158.6||154.3|171.4|175.7|192.8|171.4|189.4|171.4|188.5|190.3|201.4|207.4|197.1|192.8|192.8|192.8|240|257.1|312.8|248.5|282.8|317.1|360|334.2|379.7|437.1|438.8|454.2|462.8|484.2|513.4|530.5|479.9|411.4|343.7|291.4|291.4|300|294.8|301.7|321.4|325.7|330|351.4|300|322.2|299.1|300|304.2|291.4|300|291.4|309.4|282.8|225.4|204.8|192.8|201.4|201.4|206.5|196.3|194.5|192.8|188.5|192.8|180|180|180.8|178.3|180|178.3|178.3|170.5|171.4|167.1|170.5|171.4|166.3|166.3|162.8|169.7|168|154.3|158.6|145.7|150|145.7|154.3|158.6|151.7|147.4|154.3|138.8|136.3|145.7|146.6|158.6|154.3|154.3||162.8|165.4|155.8|144.1|144.9|140.2|140.2|141|142.6|140.2|144.9|144.9|144.1|144.1|141|141|148|152.7|151.9|136.3|152.7|175.3||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|667|637|619|630|640|652|640|640|650|668|630|668|659|699|605|560|570|611|650|696|700|699|693|710|711|715|715|705|673|688|650|636|657|631|678|711|765|758|800|760|765|730|770|755|705|700|745|793|759|769|785|753|751|788|819|840|882|915|910|860|879|825|830|859|798|755|685|740|750|790|800|820|832|796|845|850|869|805|850|786|758|771|745|750|790|798|790|750|776.2|788.6|738.1|734.3|758.1|718.1|713.3|647.6|657.1|585.7|627.6|652.4|653.3|695.2|708.6|672.4|653.3|692.4|675.2|706.7|728.6|695.2|700|618.1|600|593.3|723.8|719|762.9|809.5|657.1|771.4|804.8|800|932.4|971.4|961.9|942.9|887.6|830.5|904.8|841.9|838.1|847.6|857.1|847.6|776.2|767.6|744.8|737.1|706.7|809.5|942.9|971.4|961.9|981|971.4|1076.2|1076.2|1095.2|1095.2|1104.8|1123.8|1142.9|1152.4|1152.4|1161.9|1152.4|1133.3|1123.8|1066.7|1076.2|1114.3|1095.2|1114.3|1047.6|1142.9|1085.7|1047.6|1047.6|1028.6|981|971.4|952.4|951.4|942.9|928.6|895.2|899|892.4|877.1|879|895.2|914.3|903.8|900|886.7|894.3|914.3|900|839|830.5|814.3|838.1|765.5|806.3|816.3|823.6|819|826.3|816.3|829.9|798.2|752.8|740.1|770.1|761|739.2|752.8|786.4|743.8|712.9|716.6|704.8|716.6|707.5|697.5|705.7|722.9|748.3|734.7|674.8|679.4|675.7|653.1|681.2|682.1|723.8|693.9|707.5|729.3|739.2|753.7|781|760.1|748.3|769.2|734.7|771|712|687.5|698.4|679.4|647.6|653.1|648.5|626.8|660.3|663.9|675.7|653.1|654|621.3|630.4
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|595|583|521|567|571|585|590|595|563|644|640|661|685|679|565|520|502|543|550|531|575|563|500|515|531|529|525|495|485|464|447|452|431|430|444|481|490|488|514|552|545|536|570|596|574|598|592|644|623|612|605|607|603|586|621|653|663|667|676|662|707|700|650|638|646|620|630|648|691|713|730|697|712|685|694|701|727|735|771|750|742|780|795|761|787|785|799|770|795|820|829|790|802|842|735|691|699|702|710|710|715|727|739|725|728|757|750|790|818|839|818|790|819|744|845|901|880|955|861|939|922|960|1040|1090|1120|1100|1100|1070|1110|1110|1130|1130|1160|1190|1210|1180|1110|1120|1160|1010|1019|1057.1|1114.3|1133.3|1104.8|1181|1190.5|1209.5|1228.6|1190.5|1209.5|1247.6|1228.6|1209.5|1219|1181|1161.9|1152.4|1142.9|1152.4|1171.4|1181|1190.5|1171.4|1171.4|1200|1200|1161.9|1171.4|1161.9|1219|1238.1|1247.6|1200|1219|1238.1|1238.1|1238.1|1200|1238.1|1219|1190.5|1238.1|1228.6|1276.2|1228.6|1276.2|1228.6|1161.9|1200|1123.8|1114.3|1104.8|1095.2|1095.2|1104.8|1085.7|1095.2|1123.8|1161.9|1171.4|1142.9|1152.4|1133.3|1152.4|1171.4|1171.4|1095.2|1114.3|1076.2|1066.7|990.5|990.5|1000|1047.6|1028.6|1085.7|1104.8|1171.4|1209.5|1190.5|1238.1|1238.1|1276.2|1323.8|1238.1|1295.2|1333.3|1238.1|1209.5|1200|1171.4|1219|1257.1|1200|1200|1276.2|1314.3|1323.8|1314.3|1238.1|1257.1|1228.6|1219|1171.4|1238.1|1190.5|1200|1171.4|1171.4|1209.5|1171.4
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1500|1481.8|1436.4|1381.8|1336.4|1336.4|1336.4|1390.9|1363.6|1409.1|1436.4|1409.1|1500|1572.7|1236.4|1209.1|1254.5|1327.3|1381.8|1436.4|1418.2|1436.4|1427.3|1527.3|1609.1|1681.8|1681.8|1645.5|1681.8|1718.2|1563.6|1545.5|1545.5|1536.4|1518.2|1527.3|1545.5|1590.9|1500|1600|1472.7|1518.2|1654.5|1636.4|1454.5|1454.5|1463.6|1600|1609.1|1618.2|1663.6|1563.6|1563.6|1590.9|1727.3|1818.2|1818.2|1909.1|1772.7|1763.6|1800|1745.5|1627.7|1584.4|1558.4|1558.4|1532.5|1584.4|1688.3|1714.3|1601.7|1619|1653.7|1645|1714.3|1800.9|1835.5|1688.3|1627.7|1567.1|1532.5|1610.4|1610.4|1636.4|1627.7|1645|1740.3|1645|1610.4|1523.8|1575.8|1411.3|1402.6|1402.6|1298.7|1142.9|1142.9|1203.5|1125.5|1298.7|1316|1316|1402.6|1393.9|1463.2|1471.9|1731.6|1731.6|1861.5|1948.1|1852.8|1679.7|1679.7|1558.4|1662.3|1887.4|1904.8|2034.6|1852.8|2259.7|2329|2597.3999|2675.3|2796.5|2796.5|2753.2|2467.5|2493.5|2536.8|2510.8|2424.2|2398.3|2389.6001|2484.8|2337.7|2346.3|2346.3|2337.7|2285.7|2406.8999|2251.1001|2406.8999|2545.5|2424.2|2432.8999|2684|2727.3|2753.2|2727.3|2770.6001|2649.3999|2640.7|2606.1001|2510.8|2562.8|2484.8|2432.8999|2493.5|2389.6001|2467.5|2389.6001|2502.2|2640.7|2614.7|2883.1001|2796.5|2770.6001|2614.7|2623.3999|2562.8|2372.3|2337.7|2303|2225.1001|2181.8|2216.5|2095.2|2112.6001|1982.7|1974|1887.4|1904.8|1948.1|1844.2|1800.9|1697|1748.9|1688.3|1627.7|1627.7|1619|1610.4|1567.1|1558.4|1584.4|1584.4|1619|1662.3|1766.2|1887.4|1844.2|1671|1671|1671|1688.3|1688.3|1688.3|1688.3|1714.3|1671|1653.7|1480.5|1497.8|1471.9|1558.4|1567.1|1697|1774.9|1774.9|1792.2|1861.5|1826.8|1809.5|1852.8|1844.2|1861.5|1861.5|1818.2|1800.9|1818.2|1878.8|1991.3|2043.3|2155.8|2164.5|2181.8|2190.5|2242.3999|2233.8|2242.3999|2147.2|2164.5|2173.2|2199.1001|2034.6|2069.3|2121.2|2138.5|2121.2|2268.3999|2207.8|2216.5
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2000|1770|1720|1790|1730|1790|1850|1860|1770|1920|2000|1980|2100|2080|2000|1730|1840|1930|2000|2070|2150|2170|2110|1990|2040|2090|2140|2120|2140|2200|2030|2000|2010|1870|||1941.7||1833.3|2183.3|2200|2258.3||2333.3|2291.7|2200|2216.7|||2333.3||2333.3||2416.7|2500|2641.7|2666.7|2500|2408.3||2633.3|2625|2458.3|2416.7|2408.3|2183.3||2166.7|2291.7|2458.3|2408.3|2250|2375|2250|2283.3|2316.7|2341.7|2175|2291.7|2100|2183.3|2333.3||2408.3|2466.7|2558.3|2516.7|2358.3|2325|2458.3|2408.3|2275|2175|2158.3|2058.3|1858.3|1708.3|1841.7|1716.7|1750|1741.7|1775|1866.7|1925|1933.3|2191.3999|2413.6001|2376.5|2666.7|2654.3|2098.8|1975.3|2111.1001|1561.7|2037|2043.2|2314.8|2339.5|2685.2|2870.3999|2993.8|3148.1001|3216|3265.3999|3506.2|3463|3425.8999|2925.8999|2777.8|2685.2|2469.1001|2469.1001|2456.8|2407.3999|2444.3999|2407.3999|2388.8999|2469.1001|2432.1001|2407.3999|2129.6001|2407.3999|2549.3999|2746.8999|2407.3999|2746.8999|2746.8999|2685.2|2746.8999|2845.7|2685.2|2413.6001|2413.6001|2253.1001|2370.3999|2333.3|2296.3|2296.3|2284|2407.3999|2407.3999|2463|2660.5|2642|2716|2475.3|2438.3|2500|2543.2|2345.7|2500|2475.3|2586.3999|2259.3|2191.3999|2253.1001|2222.2|2296.3|2277.8|2160.5|2067.8999|2086.3999|2209.8999|2191.3999|2074.1001|1913.6|1845.7|1851.9|1821|1858|1913.6|1882.7|1822.5|1957.7|1881.2|1887.1|1910.6|1940|1998.8|2069.3999|2087|2034.1||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|349.5|336||||382.5|365|||380|||400|385|370|||341.5|350|350||362.5|||365|385|385|385|||||352.5|||410|||471|510||||437.5|420||||426.5|435|450.5|437.5|432.5|459||||520|510|||487.5|||459||445|412.5||490|505|515||455|463|495.5|505|510||535|545|555|575|555|575|610|620|615|635|625|665|595|630|625|520||455|435||476.5||485|520|535|500|560|650|||665|600|620|600|515|575|625|620|650|605|||735|795|800|790|810|835|825|880|910|975|970|950|855|835|800|755|785|720|895|960|1100|1100|995|1000|1080|1055|1045|1010|1060|1075|990|1025|1030|1030|1090|1035|1100|1000|1005|930|840|820|790|850|815|725|745|750|720|660|655|665|680|675|640|630|615|615|610|605|610|610|615|610|575|565|565|540|555|575|555|530|550|570|560|545|565|575|590|585|555|575|540|550|535|550|550|530|490.5|500|494.5|500|490|475|480|505|500|500|520|530|550|550|545|550|550||575|600|615|615|660|665|650|690|665|605|590|575|540|530|545|515|525|497|490|481|505|505|500|485|471.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3918|3718|3543.6001|3723.1001|3559|3538.5|3641|3323.1001|3333.3|3435.8999|3384.6001|3589.7|3589.7|3692.3|3343.6001|2564.1001|3076.8999|3435.8999|3589.7|3841|4051.3|4102.6001|3948.7|4102.6001|4359|4056.3999|4000|4307.7002|4615.3999|4076.8999|3984.6001|3794.8999|4102.6001|3641|3692.3|4312.7998|4615.3999|4694.2998|4931|5522.7002|5601.6001|5207.1001|5562.1001|5562.1001|4418.2002|4733.7002|4970.3999|5404.2998|5286|5562.1001|5917.2002|5562.1001|5917.2002|6035.5|5917.2002|7613.3999|7889.6001|8481.2998|8402.4004|7850.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|2495|2425|2340|2485|2420|2555|2555|2600|2580|2730|2650|2595|2700|2500|2420|2280|2300|2400|2555|2560|2585|2495|2380|2440|2620|2585|2765|2755|2500|2500|2360|2250|2275|2225|2440|2420|2625|2950|3090|3150|3065|3025|3200|3225|2955|3175|3230|3550|3360|3410|3590|3300|3200|3225|3575|3730|3965|3800|3835|3845|3890|3875|3295|3035|2970|2675|2530|2740|2875|3100|3125|3025|2965|2775|3050|3150|3425|3575|3650|3540|3645|3550|3500|3475|3600|3750|3950|3875|3650|3525|3455|3550|3500|2805|2650|2390|2375|2365|2255|2415|2400|2525|2850|2700|2545|2580|2945|3140|3385|3095|3075|2695|2555|2370|2795|3100|2950|3145|2845|3300|3510|3550|3750|3960|3755|3850|3925|3875|3950|4190|4195|4095|4150|4115|3750|3515|3600|3550|3450|3450|3720|4245|4405|4550|4450|4825|4820|4695|4555|4800|4850|5000|5150|5000|5050|4950|4850|4800|4915|4730|5050|5400|5500|4800|5150|4755|4380|4280|4300|4495|4525|4490|4300|4450|4455|4225|4380|4255|4125|4345|4345|4600|4580|4755|4950|4800|4875|4950|4625|4475|4500|4310|4155|4335|4205|4290|4275|4275|4200|4475|4250|4250|4050|3975|3795|3750|3750|3850|3705|3605|3575|3410|3650|3495|3340|3325|3375|3400|3400|3395|3215|3125|3320|3150|2960|2950|2875|2875|3055|3245|3225|3050|3150|3015|3145|3075|2875|2780|2750|2755|2570|2500|2550|2525|2370|2460|2275|2300|2290|2150|2250|2320
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1120|1050|915|1040|1070|1110|1120|1120|1080|1320|1240|1230|1360|1430|990|745|640|1070|1200|1190|1270|1330|1200|1280|1420|1440|1470|1470|1460|1300|1210|1150|1150|1070|1190|1200|1350|1420|1500|1690|1750|1770|1880|1950|1830|1840|1750|2000|1930|1850|2110|2050|2150|2280|2250|2660|2680|2700|2850|2750|2910|2810|2980|2850|2840|2650|2880|2860|3040|3350|3230|3100|3200|2860|3220|3280|3510|3370|3620|3600|3640|3680|3690|4340|4480|4690|4700|4610|4640|4730|4600|4280|4360|4640|4120|3180|3110|3180|2990|3400|3630|4010|4320|4700|4600|5290|5400|5550|5500|5300|5220|5340|6000|4640|5940|7000|6280|6910|5900|7850|7860|8510|8840|8400|8400|7910|7400|7180|7400|6990|6650|6330|6080|6190|6250|5990|6190|6390|5100|5510|5990|6590|7100|6880|6190|7050|7280|7240|7270|7450|7270|7520|7700|7100|7200|7170|7050|6800|6620|6830|6280|6090|6450|6250|6300|6150|5950|5700|5610|5610|5460|5200|5400|5300|4850|4890|4950|4800|4600|4200|4250|4400|4500|4300|4000|3950|3900|3960|3900|3870|3990|4000|4100|4130|4190|4200|4100|4020|4200|4360|4630|4460|4020|4000|4100|4050|4010|4140|4160|3870|3710|3650|3650|3720|3870|3910|4100|4190|4150|4110|4130|4120|4200|4170|4400|4600|4720|4880|4670|4650|4550|4740|4700|4610|4710|4790|4750|4790|4850|4800|4550|4500|4620|4490|4480|4400|4400|4510|4610|4420|4500|4450
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|350.2|331.6|310.5|312.9|312.9|321.6|316.7|304.3|304.3|300.5||303|321.6|322.9|314.2|254.6|240.9|310.5|314.2|326.6|340.3|342.7|335.3|340.3|353.9|351.4|347.7|335.3|341.5|341.5||316.7|305.5|322.9||324.1|327.8|331.9|338.7|359|352.2|335.3|340.9|345.5|335.3|311.6||331.9||305.9|309.3|313.8|310.5|311.6|316.1||320.6||328.5|329.7|328.5|315||301.4|310.5|293.5|||299.2|319.5|316.1|318.4|328.5|304.8|331.9|327.4|329.7|318.4|305.9|301.4|298|316.1|290.1|290.1|295.8|290.1|289|298|263|274.3|274.3|278.9|267.6|264.2|241.6|231.4|224.7|220.1||217.9||229.2|242.7|232.6|240.5|234.8|224.7|204.3||211.1|198.7|||173.9|173.9||191.9||||||230.3|243.9|233.7|236||242.7|252.9|237.1|237.1|232.6|225.8|||||||203.2|214.5||213.5|210.4|192.9|210.4|212.4||219.6|214.5|214.5|201.2|200.1|199.1|199.1|192.9|200.1|207.3|198.1|194|197.1|202.2|212.4|207.3|217.6|225.8|215.5|216.6|226.8|214.5|203.2|201.2|201.2|189.9|190.9|191.9|184.7|192.9|187.8|171.4|165.2|166.3|164.2|172.4|165.2|153.9|152.9|142.7|144.7||143.7|144.7|141.6|138.6|148.8|145.7|156|146.8|161.1|170.4|162.2||151.9|153.9||152.9||141.6|138.6|133.4|128.3|134.4|123.2|123.2|||||139.6|138.6||141.6|142.7||139.6||156||153.9|162.2|157|||159.1|159.1|||164.2|178.6||174.5|174.5|165.2|169.3|166.3|174.5|174.5|168.3|162.2|175.5|163.2|162.2
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|895|820|827|893|915|940|940|946|940|985|955|965|989|990|840|760|872|920|975|1010|1030|1080|1070|1030|1070|1100|1110|1110|1090|1130|1050|1020|1010|1010|1000|1070|1130|1150|1160|1180|1190|1140|1230|1210|1150|1170|1160|1220|1200|1170|1220|1220|1200|1360|1320|1430|1460|1530|1500|1460|1480|1460|1330|1390|1400|1390|1410|1390|1420|1460|1490|1470|1500|1520|1570|1590|1660|1590|1650|1570|1590|1580|1640|1630|1670|1580|1630|1560|1554.5|1609.1|1518.2|1481.8|1472.7|1527.3|1472.7|1354.5|1300|1354.5|1300|1309.1|1345.5|1381.8|1490.9|1345.5|1290.9|1354.5|1445.5|1436.4|1500|1590.9|1545.5|1454.5|1400|1127.3|1400|1500|1536.4|1700|1581.8|1809.1|1809.1|1909.1|2027.3|2063.6001|2045.5|2118.2|2009.1|1918.2|1981.8|1972.7|1890.9|1690.9|1763.6|1745.5|1581.8|1563.6|1545.5|1545.5|1590.9|1509.1|1855.4|1907.6|1982.1|1862.9|1676.6|1766|1676.6|1699|1617|1609.5|1572.3|1579.7|1631.9|1579.7|1669.2|1639.3|1602.1|1549.9|1505.2|1482.9|1490.3|1497.8|1549.9|1438.2|1579.7|1609.5|1579.7|1617|1646.8|1430.7|1460.5|1453.1|1400.9|1378.5|1460.5|1386|1274.2|1274.2|1199.7|1184.8|1095.4|1132.6|1177.3|1184.8|1117.7|1073|1147.5|1110.3|1035.8|1013.4|1006|1028.3|1049.4|1037|956.3|906.6|894.2|856.9|881.8|900.4|888|801|801|801|782.4|751.4|782.4|751.4|763.8|757.6|788.6|770|732.7|770|751.4|745.2|745.2|745.2|754.4|742.8|754.4|754.4|760.2|737|754.4|748.6|812.5|754.4|789.3|800.9|789.3|783.5|800.9|829.9|824.1|812.5|806.7|835.7|818.3|824.1|812.5|824.1|789.3|800.9|766|789.3|783.5|795.1|766|812.5|742.8|754.4
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4790|4745|4345|4400|4255|4525|4310|4295|4455|4905|5050|4935|4750|4570|4175|4065|3930|4325|4110|4405|4650|4505|4135|4355|4500|4680|4925|4755|4865|4775|4355|4525|4500|4945|5200|5400|5350|5550|5500|5400|5500|5550|5700|5800|5750|5700|5850|6250|6250|5950|6050|6050|6100|6050|6500|6300|6500|6550|6600|6150|6400|6200|5800|6050|6200|6000|6150|6200|6250|6150|6200|5750|5950|5900|6250|6500|6650|6450|6450|6350|6200|6150|6300|6400|6500|6400|6400|6200|6150|6500|6550|6500|6450|6500|6500|6450|6650|6600|6500|6600|6850|6700|6650|6550|6550|6300|5950|6150|6150|6000|6250|5950|5900|5300|6250|5800|5900|6250|6500|6400|6250|6900|7100|7600|7900|8200|7600|8000|8000|7850|7850|7900|7900|7800|7500|7300|7850|7450|7900|7150|8200|8300|8200|8450|8250|8900|8850|8850|8650|9400|9400|10300|10400|10150|10400|10700|10650|10300|9750|9900|9250|9150|9700|8500|8900|8900|8950|9000|9050|8950|8700|8850|8750|8750|9000|8900|8800|8800|8750|8900|8900|8900|8950|9000|8950|8900|9000|8850|8650|8550|8350|8600|8600|8050|8050|8450|8450|8750|8550|8500|8700|8800|8650|8800|8500|8700|8500|8950|8950|8750|8950|8450|8350|8350|7800|8000|8000|8350|8200|8450|8750|9200|8850|8250|7950|8100|8250|8150|8300|8500|8500|8850|8950|8800|8600|8550|8900|9100|9250|9500|9350|9000|9150|9000|8350|8400|8500|8700|8250|8100|7900|7600
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|220.3|205.6|213.9|219.4|219.7|250|247.2|247.5|252.8|261.1|258.3|277.8|302.8|294.4|252.8|230.6|222.2|277.8|302.8|297.2|311.1|316.7|313.9|325|333.3|336.1|336.1|358.3|377.8|375|341.7|352.8|358.3|355.6|369.4|369.4|411.1|430.6|472.2|508.3|500|494.4|547.2|530.6|477.8|486.1|500|547.2|525|516.7|583.3|569.4|575|622.2|600|661.1|672.2|691.7|683.3|697.2|711.1|688.9|675|633.3|650|655.6|711.1|694.4|736.1|763.9|763.9|763.9|786.1|791.7|836.1|841.7|913.9|863.9|833.3|819.4|863.9|919.4|925|900|933.3|902.8|886.1|902.8|886.6|902.8|891.2|812.5|796.3|768.5|675.9|636.6|571.8|583.3|620.4|648.1|650.5|703.7|745.4|775.5|763.9|842.6|814.8|877.3|923.6|925.9|870.4|821.8|840.3|722.2|891.2|983.8|986.1|1101.8|951.4|1134.3|1094.9|1215.3|1157.4|1145.8|1203.7|1131.9|1145.8|1099.5|1088|981.5|925.9|909.7|879.6|879.6|865.7|877.3|888.9|856.5|787|833.3|872.5|922.4|959.8|925.9|817.3|797.7|797.7|803.1|776.4|836.9|801.3|765.7|788.8|712.2|674.9|658.8|641|660.6|625|605.4|623.2|623.2|660.6|660.6|674.9|651.7|673.1|625|644.6|649.9|569.8|569.8|557.3|516.4|523.5|516.4|505.7|525.3|532.4|512.8|446.9|445.2|448.7|464.7|455.8|468.3|461.2|489.7|477.2|500.4|532.4|543.1|532.8|498.6|501.3|509.5|532.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2730|2630|2625|2750|2770|2850|2850|2805|2780|2775|2820|2915|3050|3035|2850|2620|2730|2835|2900|2950|3050|3105|3045|3000|3080|3075|3085|3100|2930|2925|2825|2840|2885|2860|2845|2955|2970|3030|3075|3140|3165|3045|3100|3100|2995|3015|3015|3100|2985|3010|3140|3045|3085|3100|3000|3150|3195|3225|3155|3100|3115|3145|3120|3100|3010|2935|2995|2895|3015|3145|2985|2990|3120|2950|3100|3180|3215|3075|3020|2915|2835|2920|2885|2775|2815|2740|2750|2710|2580|2675|2700|2635|2540|2600|2510|2365|2215|2165|2085|2090|2070|2200|2350|2365|2390|2380|2575|2490|2600|2750|2620|2345|2355|2025|2420|2580|2565|2805|2630|3000|3050|3175|3385|3365|3515|3340|3360|3195|3150|3150|3085|2985|3000|3175|3190|3050|3055|3000|2940|2850|2900|3065|3225|3270|2950|3135|3130|3150|3130|3260|3275|3265|3355|3135|3180|3225|3225|3200|3269.2|3338.5|3288.5|3223.1001|3365.3999|3342.3|3269.2|3003.8|3076.8999|2934.6001|2907.7|3007.7|3003.8|2915.3999|2946.2|2780.8|2657.7|2750|2707.7|2696.2|2780.8|2707.7|2453.8|2507.7|2580.8|2453.8|2423.1001|2176.8999|2226.8999|2103.8|1988.5|2019.2|1984.6|2107.7|2023.1|1996.2|2096.2|2173.1001|2173.1001|2200|2373.1001|2403.8|2457.7|2380.8|2453.8|2403.8|2250|2196.2|2211.5|2173.1001|2211.5|2076.8999|2157.7|1980.8|1923.1|1973.1|2092.3|2153.8|2173.1001|2230.8|2192.3|2284.6001|2307.7|2415.3999|2365.3999|2357.7|2384.6001|2357.7|2500|2403.8|2380.8|2423.1001|2461.5|2465.3999|2569.2|2673.1001|2653.8|2665.3999|2696.2|2700|2780.8|2788.5|2788.5|2692.3|2542.3|2450|2423.1001|2484.6001|2446.2|2430.8|2557.7|2615.3999|2615.3999|2565.3999
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1420|1320|1400|1460|1430|1490|1470|1500|1480|1550|1660|1610|1740|1540|1360|1300|1440|1570|1590|1580|1590|1570|1450|1540|1720|1750|1750|1730|1690|1630|1560|1550|1600|1660|1580|1650|1750|1670|1800|1810|1780|1830|1950|1890|1880|1820|1880|1990|1890|1930|1900|1990|1880|1950|1950|2060|2110|2060|2100|2130|2240|2220|2100|2060|2060|2000|1880|1960|2050|2100|2140|2100|2120|1990|2160|2350|2370|2300|2310|2350|2360|2350|2350|2280|2380|2340|2420|2350|2330|2360|2400|2420|2230|2270|2320|2230|2180|2210|2050|1970|2000|2120|2230|2220|2170|2000|2060|2050|2000|1990|1950|1800|1780|1690|1750|1800|1630|1820|1670|1780|1820|2000|2060|2210|2270|2150|2130|1910|1980|2040|2090|2070|2110|2000|1880|1800|1790|1760|1800|1750|1980|2310|2380|2450|2350|2600|2620|2510|2460|2550|2610|2670|2660|2660|2730|2650|2650|2650|2670|2600|2800|2730|2670|2600|2850|2850|2700|2620|2570|2580|2530|2500|2530|2380|2410|2310|2310|2390|2350|2350|2160|2350|2390|2500|2310|2270|2300|2160|1990|2100|2100|2180|2000|2090|2110|2200|2200|2200|2230|2210|2190|2080|2040|2120|2110|2090|2050|2040|2070|1980|1980|1960|1960|1980|2010|2000|2060|2050|2020|2010|2080|2080|2140|2150|2100|2150|2190|2140|2190|2140|2200|2190|2220|2210|2320|2280|2400|2420|2450|2460|2470|2470|2400|2260|2220|2300|2250|2370|2380|2350|2250|2270
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|760|753|761|790|820|810|835|830|770|792|782|790|790|826|737|677|656|670|710|749|772|750|700|760|781|835|830|848|921|960|1080|1070|1030|1030|1040|1050|1170|1130|1120|1130|1180|1160|1210|1260|1220|1180|1180|1190|1180|1150|1190|1170|1160|1190|1200|1240|1260|1310|1270|1230|1230|1250|1150|1180|1140|1090|1070|1080|1090|1140|1180|1150|1140|1110|1170|1110|1190|1180|1210|1200|1200|1200|1230|1190|1260|1270|1290|1250|1280|1300|1240|1210|1220|1250|1220|1070|1110|1080|1050|1030|1050|1100|1180|1130|1100|1120|1120|1130|1160|1200|1290|1200|1190|1080|1170|1280|1310|1360|1340|1390|1370|1490|1600|1690|1620|1590|1510|1430|1500|1490|1520|1500|1450|1490|1380|1330|1370|1290|1300|1160|1280|1430|1530|1570|1440|1680|1650|1690|1600|1640|1680|1780|1780|1740|1800|1780|1770|1700|1650|1670|1630|1670|1670|1560|1620|1700|1660|1670|1640|1580|1680|1700|1670|1640|1700|1540|1470|1470|1390|1390|1350|1400|1410|1480|1430|1400|1450|1420|1360|1400|1450|1460|1250|1270|1340|1320|1330|1330|1300|1380|1300|1300|1270|1220|1250|1210|1290|1200|1150|1170|1230|1120|1090|1100|1110|1160|1150|1200|1150|1200|1190|1130|1170|1170|1230|1250|1220|1150|1200|1220|1200|1280|1310|1350|1390|1350|1440|1460|1460|1440|1430|1430|1450|1380|1380|1380|1330|1350|1330|1290|1250|1220
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1080|1090|1090|1090|1130|1160|1170|1150|1180|1200|1190|1160|1170|1240|1080|979|1020|1070|1130|1100|1120|1140|1150|1230|1230|1280|1270|1260|1270|1310|1300|1250|1240|1210|1190|1240|1260|1270|1290|1340|1360|1370|1390|1400|1340|1380|1390|1450|1380|1370|1390|1350|1360|1410|1410|1450|1460|1500|1470|1440|1450|1470|1410|1410|1300|1260|1260|1250|1280|1320|1320|1340|1350|1300|1320|1320|1390|1370|1500|1470|1480|1500|1500|1500|1530|1560|1580|1550|1560|1640|1600|1560|1500|1610|1540|1300|1260|1299.1|1271|1289.7|1289.7|1327.1|1373.8|1317.8|1289.7|1317.8|1336.4|1355.1|1364.5|1420.6|1486|1345.8|1373.8|1224.3|1327.1|1448.6|1495.3|1560.7|1514|1551.4|1663.6|1757|1887.8|2000|1962.6|1915.9|1869.2|1747.7|1869.2|1878.5|1906.5|1943.9|1859.8|1887.8|1803.7|1738.3|1775.7|1682.2|1700.9|1542.1|1644.9|1803.7|1878.5|1887.8|1850.5|2130.8|2065.3999|2158.8999|2102.8|2102.8|2130.8|2261.7|2280.3999|2308.3999|2383.2|2401.8999|2392.5|2345.8|2308.3999|2392.5|2299.1001|2392.5|2392.5|2205.6001|2289.7|2308.3999|2336.3999|2299.1001|2233.6001|2130.8|2196.3|2168.2|2084.1001|2046.7|2140.2|1972|1897.2|1897.2|1794.4|1822.4|1785|1831.8|1850.5|1887.8|1813.1|1729|1757|1654.2|1644.9|1654.2|1635.5|1682.2|1738.3|1691.6|1691.6|1719.6|1775.7|1850.5|1850.5|1869.2|1850.5|1747.7|1775.7|1766.4|1766.4|1766.4|1794.4|1775.7|1775.7|1775.7|1775.7|1691.6|1654.2|1672.9|1607.5|1635.5|1588.8|1588.8|1560.7|1588.8|1579.4|1570.1|1579.4|1616.8|1616.8|1616.8|1588.8|1570.1|1514|1570.1|1560.7|1598.1|1710.3|1803.7|1710.3|1813.1|1869.2|1953.3|1934.6|2000|1897.2|1897.2|1813.1|1775.7|1663.6|1738.3|1691.6|1794.4|1775.7|1766.4|1691.6|1626.2
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9770|9310|8990|9350|9410|9510|9760|9400|9600|10000|10100|10500|10600|10600|10000|9020|8610|9020|8790|9520|10400|10800|10600|10700|11600|12000|12300|13000|13000|13500|13300|13600|13300|13000|12200|12000|12100|12100|12800|13500|13600|13600|14200|13600|13500|12700|12800|13600|12900|12900|13300|13300|13300|13000|13100|13600|14400|14000|14500|13900|14800|15100|15300|14900|14700|14600|14500|14300|15400|16200|15600|15700|16000|15500|15500|15300|15900|15500|16000|15500|14900|15900|15900|15500|15100|14700|14700|14400|14300|15100|15000|14300|13800|14500|13500|12300|12100|11800|11300|11500|11600|11900|12000|12400|11300|11400|11700|11900|12700|13100|13400|12700|13800|12400|12800|13300|14000|15000|14300|15100|15000|15900|17200|17800|18200|18500|18500|18300|18800|18000|18100|17800|17400|17600|17200|17000|17100|17200|17800|17100|17300|17700|17600|18300|17700|19600|18500|18600|19100|18300|18200|18500|18800|17000|17400|16500|16000|15500|15000|14800|15000|14500|15000|15200|14200|14400|14100|14200|13800|13800|14500|14700|14700|14300|14500|15000|14500|15000|14300|14600|14000|14000|14600|13900|13900|13200|13100|12900|12900|13300|13200|13100|13200|12400|11700|11800|11700|11500|11800|11900|12000|11500|11800|11400|11300|11400|11400|10900|10500|10400|10000|9680|9840|10200|9760|9810|10300|10900|11000|11400|11000|11200|11700|12300|11900|11900|12800|13400|12900|12500|11700|11000|11000|10900|10800|10500|10600|10900|11200|11200|11100|10800|10500|10200|10000|10300|10100|10000|9850|9830|10000|9500
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2186.3|2166.7|2117.6001|2156.8999|2225.5|2205.8999|2235.3|2264.7|2176.5|2323.5|2254.8999|2303.8999|2352.8999|2362.7|2421.6001|2058.8|2068.6001|2186.3|2098|2215.7|2196.1001|2186.3|2147.1001|2176.5|2186.3|2147.1001|2186.3|2147.1001|2127.5|2156.8999|2078.3999|2156.8999|2196.1001|2117.6001|2186.3|2352.8999|2411.8|2323.5|2382.3999|2578.3999|2441.2|2323.5|2451|2470.6001|2509.8|2735.3|2892.2|2941.2|2892.2|2784.3|2921.6001|2872.5|2872.5|2764.7|2705.8999|2803.8999|2921.6001|2843.1001|3019.6001|2921.6001|2813.7|2794.1001|2823.5|2970.6001|2902|2852.8999|2803.8999|2931.3999|2852.8999|2774.5|2833.3|2617.6001|2676.5|2558.8|2637.3|2627.5|2549|2686.3|2686.3|2598|2598|2607.8|2578.3999|2549|2549|2607.8|2568.6001|2617.6001|2519.6001|2647.1001|2598|2529.3999|2647.1001|2656.8999|2666.7|2509.8|2509.8|2637.3|2509.8|2500|2509.8|2441.2|2509.8|2627.5|2225.5|2254.8999|2078.3999|2254.8999|2215.7|2294.1001|2284.3|2039.2|1980.4|1754.9|1970.6|2254.8999|2225.5|2303.8999|2294.1001|2480.3999|2441.2|2451|2715.7|2852.8999|2941.2|2921.6001|2921.6001|2902|3009.8|3000|3107.8|3294.1001|3196.1001|3294.1001|2921.6001|2852.8999|2754.8999|2578.3999|2833.3|2460.8|2681.7|3123.8|3219.8999|3268|3364.1001|3652.3999|3594.8|3604.3999|3633.2|3565.8999|3681.3|3796.6001|3863.8999|3777.3999|3960|3940.8|3844.7|3710.1001|3479.3999|3460.2|3498.7|3412.1001|3498.7|3287.2|3335.3|3479.3999|3412.1001|3498.7|3383.3|3392.8999|3489|3556.3|3556.3|3546.7|3594.8|3431.3999|3344.8999|3316|3296.8|3421.8|3441|3460.2|3517.8999|3700.5|3748.6001|3738.8999|3517.8999|3479.3999|3316|3373.7|3441|3489|3344.8999|3316|3441|3652.3999|3767.8|3854.3|3892.7|3931.2|3940.8|3844.7|3940.8|3940.8|3873.5|3912|2970|3171.8999|2960.3999|2633.6001|2595.2|2527.8999|2431.8|2451|2441.3999|2566.3|2451|2316.3999|2278|2393.3|2393.3|2383.7|2460.6001|2508.6001|2547.1001|2547.1001|2652.8|2518.3|2643.2|2835.3999|2748.8999|2460.6001|2681.7|2566.3|2672|2095.3|2066.5|2076.1001|2066.5|2066.5|2066.5|2076.1001|2047.3|1999.2|2018.5|2076.1001|2018.5|2095.3|2066.5|1845.4|1835.8|1816.6
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|527|517|502|528|552|556|575|587|583|600|604|636|617|628|572|559|572|606|610|635|621|646|610|635|666|676|680|703|680|710|620|625|605|582|614|647|661|683|700|708|707|714|738|763|735|740|777|739|730|701|738|710|710|742|722|750|756|754|745|740|784|773|770|718|724|682|706|680|742|775|802|771|788|766|790|768|803|826|851|830|838|877|888|835|870|890|833|820|819|860|895|866|830|829|752|715|733|720|675|690|692|709|785|750|700|723|734|793|865|845|798|765|770|680|820|854|840|932|860|991|1020|1020|1160|1250|1240|1220|1180|1160|1200|1210|1250|1250|1280|1220|1200|1160|1100|1100|1090|1050|1070|1180|1260|1350|1340|1440|1440|1460|1470|1440|1410|1450|1460|1440|1440|1440|1450|1500|1420|1450|1470|1480|1540|1510|1550|1500|1490|1490|1500|1490|1590|1640|1580|1580|1600|1570|1570|1590|1510|1570|1470|1470|1510|1500|1500|1480|1510|1510|1510|1500|1440|1360|1300|1350|1430|1360|1370|1200|1220|1270|1230|1240|1280|1270|1170|1140|1160|1110|1140|1160|1060|1010|995|1010|1030|1000|1050|1110|1100|1170|1130|1120|1170|1180|1190|1230|1230|1290|1220|1240|1200|1170|1230|1280|1110|1130|1130|1180|1180|1200|1160|1130|1150|1120|1100|1110|1100|1150|1120|1160|1180|1110
04749|946277|/equities/shimamura-co-ltd|TOPIX500|2763.6001|2727.3|2600|2681.8|2909.1001|2981.8|3000|2863.6001|2772.7|2945.5|3045.5|3136.3999|3400|3236.3999|3045.5|2490.8999|2745.5|2827.3|3218.2|3536.3999|3536.3999|4054.5|4136.3999|4363.6001|4054.5|4100|4409.1001|4545.5|4545.5|4345.5|4090.8999|4090.8999|4454.5|4681.7998|4636.3999|4636.3999|4681.7998|4745.5|4809.1001|5172.7002|5009.1001|5027.2998|5206.6001|5124|4991.7002|5041.2998|4950.3999|4834.7002|4834.7002|4834.7002|4710.7002|4553.7002|4636.3999|4710.7002|4793.3999|5082.6001|5074.3999|5247.8999|5206.6001|4958.7002|5016.5|5206.6001|5157|4958.7002|5000|4933.8999|4876|5099.2002|4917.3999|5181.7998|4859.5|4942.1001|4834.7002|4719|5190.1001|5247.8999|5231.3999|5000|4669.3999|4388.3999|4471.1001|4776.8999|4694.2002|4421.5|4603.2998|4462.7998|4355.3999|4355.3999|3884.3|3966.8999|4082.6001|4338.7998|3925.6001|3975.2|3794.1001|3606.3|3493.6001|3606.3|3606.3|3681.3999||3869.3|4019.5|3831.7|3749.1001|4169.7998|4214.8999|3982|3982|4132.2002|3673.8999|3531.2|3418.5|3080.3999|3380.8999|3756.6001|3831.7|4207.3999|3831.7|4643.1001|4583|4770.8999|4658.2002|4545.5|4267.5|4357.6001|3831.7|3696.5|3726.5|3726.5|3921.8999|3426|3448.5|3373.3999|3118|2960.2|2930.1001|2892.6001|2779.8999|2817.3999|2817.3999|2847.5|3042.8|3253.2|3118|3305.8|2977.8999|2998.3999|2848.2|2793.5|2725.2|2656.8999|2609.1001|2390.5|2390.5|2390.5|2397.3999|2390.5|2397.3999|2397.3999|2424.7|2390.5|2493|2527.2|2595.5|2424.7|2390.5|2144.7|2294.8999|2390.5|2090|2014.9|2001.2|1939.8|1851|1837.3|1830.5|1864.6|1816.8|1782.7|1810|1823.6|1823.6|1823.6|1810|1810|1775.8|1741.7|1769|1707.5|1687|1741.7|1639.2|1721.2|1570.9|1741.7|1816.8|1885.1|1888.7|1876.8|1841.2|1805.5|1781.8|1817.4|1841.2|1835.2|1805.5|||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|1580|1470|1390|1350|1410|1410|1330|1270|1250|1350|1380|1360|1380|1470|1300|1110|1170|1240|1240|1400|1460|1520|1430|1460|1530|1570|1560|1500|1610|1640|1500|1310|1280||||1710|1700|1780|1780|1820|1740|1850|2000|2000|1690|1750|2100||2190|2320|2250|2340|2490|2190|2290.8999|2509.1001|2863.6001|2463.6001|2390.8999|2590.8999|2290.8999|2009.1|2181.8|2045.5|2072.7|1772.7|1800|1927.3|2054.5|2163.6001|2209.1001|2263.6001|1900|2836.3999|2927.3|3109.1001|3045.5|3181.8|2945.5|3354.5|3471.1001|4132.2002|4016.5|3983.5|3983.5|3876|3719|3446.3|3479.3|3520.7|3462.8|3619.8|3652.8999|3694.2|3512.3999|3247.8999|3355.3999|3231.3999|3421.5||3528.8999|3677.7|3429.8|3595|3793.3999|3983.5|3831.7|3681.3999|3523.7|3080.3999|2855|2817.3999|2178.8|2404.2|2704.7|2547|2704.7|2404.2|2614.6001|2817.3999|2930.1001|2870|2967.7|3125.5|3080.3999|3012.8|2915.1001|3050.3|3155.5|3155.5|3012.8|3163|3230.7|3253.2|3155.5|2930.1001|2840|2501.8999|2411.7|2329.1001|2411.7|2531.8999|2404.2|1953.4|2141.2|2073.6001|2088.7|2051.1001|1908.3|1915.9|1908.3|1908.3|1622.8|1765.6|1645.4|1555.2|1495.1|1420|1299.8|1314.8|1367.4|1277.2|1239.7|1209.6|1179.6|1029.3|1036.8|984.2|976.7|999.2|1029.3|969.2|939.1|946.7|954.2|916.6|841.5|818.9|826.4|803.9|788.9|803.9|781.4|773.9|743.8|773.9|751.3|728.8|751.3|713.7|713.7|706.2|713.7|729.5|743.8|766.3|766.3|766.3|773.9|751.3|751.3|750.6|736.3|773.9|773.9|773.9|766.3|758.8|713.7|710|728|728.8|743.8|728.8|728.8|721.3|751.3|773.9|803.9|788.9|796.4|811.4|758.8|773.9|766.3|788.9|796.4|841.5|796.4|818.9|803.9|811.4|788.9|788.9|826.4|818.9|818.9|826.4|864|803.9|796.4|841.5|788.9|766.3|781.4|788.9|796.4|811.4|743.8|672.4|680.7
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|930|910|847|865|845|906|915|910|915|1040|1060|1060|1070|1050|918|819|826|850|865|890|911|941|892|950|980|1020|1060|1080|1110|1090|1060|1060|1040|1070|1050|1100|1120|1080|1120|1150|1150|1150|1180|1210|1160|1180|1190|1290|1220|1200|1230|1240|1230|1250|1280|1330|1380|1370|1390|1360|1350|1350|1280|1340|1290|1250|1240|1290|1350|1380|1340|1340|1380|1350|1380|1370|1430|1410|1480|1510|1520|1560|1600|1560|1560|1600|1640|1590|1600|1620|1610|1580|1590|1660|1540|1460|1510|1500|1500|1560|1540|1510|1590|1530|1450|1560|1540|1590|1630|1690|1680|1670|1560|1480|1510|1590|1590|1650|1500|1620|1670|1780|1890|2060|2080|2050|2090|1990|2110|2130|2160|2010|1800|1850|1750|1690|1730|1640|1800|1620|1840|1920|2040|2030|2010|2250|2180|2240|2110|2150|2180|2280|2270|2260|2380|2350|2500|2320|2280|2270|2130|2280|2180|1920|2050|2220|2130|2170|2100|2090|2270|2270|2260|2350|2380|2170|2120|2060|1950|2050|1930|2050|2010|2110|2020|2120|2160|2200|2170|2210|2170|2290|2210|2310|2230|2310|2170|2120|1660|1620|1580|1550|1490|1460|1490|1470|1290|1300|1360|1370|1370|1320|1330|1320|1200|1190|1090|1050|1000|1020|1020|960|990|999|980|1000|970|912|976|1020|980|1020|1090|1120|1100|1010|1030|991|972|970|954|1010|947|920|899|900|898|936|903|910|865|851
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1476.2|1419|1381|1381|1352.4|1342.9|1361.9|1295.2|1247.6|1390.5|1428.6|1438.1|1466.7|1381|1352.4|1285.7|1257.1|1304.8|1266.7|1295.2|1304.8|1342.9|1257.1|1361.9|1390.5|1447.6|1495.2|1419|1523.8|1542.9|1476.2|1485.7|1476.2|1533.3|1523.8|1542.9|1523.8|1485.7|1533.3|1495.2|1504.8|1504.8|1485.7|1571.4|1504.8|1438.1|1390.5|1438.1|1428.6|1381|1428.6|1400|1390.5|1371.4|1476.2|1571.4|1561.9|1542.9|1552.4|1495.2|1523.8|1523.8|1476.2|1561.9|1533.3|1514.3|1533.3|1476.2|1514.3|1552.4|1600|1523.8|1571.4|1533.3|1542.9|1514.3|1571.4|1542.9|1571.4|1514.3|1504.8|1561.9|1571.4|1561.9|1581|1571.4|1542.9|1457.1|1438.1|1561.9|1523.8|1390.5|1381|1342.9|1314.3|1171.4|1104.8|1095.2|1085.7|1142.9|1133.3|1133.3|1123.8|1171.4|1104.8|1076.2|1114.3|1095.2|1200|1181|1266.7|1066.7|1133.3|1057.1|1181|1276.2|1333.3|1361.9|1266.7|1352.4|1361.9|1609.5|1685.7|1800|1857.1|1800|1752.4|1628.6|1666.7|1638.1|1571.4|1628.6|1609.5|1581|1504.8|1504.8|1514.3|1561.9|1466.7|1361.9|1361.9|1476.2|1495.2|1533.3|1533.3|1685.7|1676.2|1685.7|1685.7|1695.2|1676.2|1809.5|1704.8|1695.2|1685.7|1695.2|1714.3|1695.2|1657.1|1676.2|1685.7|1676.2|1742.9|1581|1619|1714.3|1666.7|1676.2|1676.2|1695.2|1733.3|1733.3|1695.2|1761.9|1828.6|1733.3|1742.9|1781|1638.1|1733.3|1676.2|1666.7|1704.8|1885.7|1819|1819|1866.7|1885.7|1876.2|2019|2114.3|1885.7|1552.4|1409.5|1409.5|1504.8|1514.3|1495.2|1571.4|1619|1571.4|1600|1609.5|1523.8|1600|1581|1561.9|1495.2|1504.8|1495.2|1523.8|1371.4|1342.9|1361.9|1381|1419|1504.8|1495.2|1523.8|1695.2|1676.2|1771.4|1800|1828.6|1857.1|1857.1|1857.1|1809.5|1809.5|1809.5|1781|1761.9|1866.7|1857.1|1847.6|1838.1|1933.3|2000|2028.6|2085.7|1971.4|1981|2000|1885.7|1838.1|1914.3|1895.2|1857.1|1876.2|1885.7|1800|1723.8
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|946.7|803.3|800|810|846.7|933.3|930|833.3|856.7|953.3|1000|976.7|1016.7|1033.3|1016.7|973.3|1000|1100|1076.7|1100|1056.7|1153.3|1033.3|1050|1033.3|993.3|970|950|923.3|983.3|913.3|966.7|930|883.3|853.3|846.7|753.3|766.7|813.3|820|850|890|960|933.3|930|863.3|833.3|850|850|836.7|846.7|856.7|843.3|933.3|966.7|983.3|1033.3|1126.7|1113.3|1066.7|1113.3|1173.3|1143.3|1113.3|1033.3|966.7|993.3|1083.3|1096.7|1183.3|1073.3|1133.3|1226.7|1150|1133.3|1133.3|1146.7|1070|1133.3|1053.3|1030|1163.3|1126.7|1076.7|1143.3|1100|1063.3|1060|1033.3|1023.3|916.7|873.3|826.7|703.3|733.3|683.3|566.7|526.7|560|566.7|543.3|503.3|516.7|506.7|480|470|500|500|566.7|613.3|560|530|586.7|453.3|600|700|676.7|760|696.7|800|780|883.3|933.3|903.3|940|976.7|883.3|793.3|783.3|786.7|686.7|686.7|653.3|666.7|626.7||646.7|633.3|543.3|570|540|600|623.3|603.3|516.7|580|596.7|576.7|580|573.3|573.3|526.7|503.3|496.7|516.7|513.3|510|533.3|516.7|523.3|516.7|526.7|560|540|540|526.7|533.3|526.7|520|533.3|536.7|533.3|533.3|500|506.7|493.3|506.7|526.7|526.7|490|500|503.3|530|516.7|556.7|483.3|466.7|466.7|466.7|496.7|486.7|486.7|470|516.7|530|516.7|523.3|540|560|586.7|586.7|520|520|520|533.3|520|530|530|516.7|500|470|463.3|470|480|496.7|500|536.7|550|526.7|576.7|580|570|590|600|603.3|616.7|626.7|636.7|633.3|630|630|653.3|663.3|653.3|666.7|660|663.3|650|723.3|726.7|633.3|650|633.3|626.7|663.3|633.3|643.3|660|623.3|666.7|653.3|606.7
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|783|774|741|769|792|824|772|773|750|782|775|826|800|790|700|563|601|720|758|740|759|730|700|701|748|781|780|810|820|869|815|769|750|736|730|775|823|895|923|901|897|880|962|938|865|869|921|946|920|946|1020|976|976|1040|1010|1060|1100|1130|1210|1160|1230|1250|1220|1290|1070|960|970|986|1000|1030|1020|1020|1060|1000|1070|1090|1120|1090|1140|1100|1120|1150|1150|1130|1180|1200|1220|1170|1140|1190|1160|1170|1230|1130|1080|980|1000|1030|1000|1070|1040|1050|1050|1070|1040|1040|1100|1150|1250|1240|1200|1150|1110|975|1120|1170|1190|1240|1070|1180|1230|1350|1490|1540|1490|1510|1480|1510|1580|1580|1580|1640|1540|1520|1530|1500|1510|1560|1630|1350|1340|1460|1570|1650|1580|1740|1740|1760|1780|1750|1760|1760|1750|1700|1800|1780|1700|1750|1680|1740|1780|1810|1860|1760|1890|1840|1750|1770|1850|1840|1810|1850|1840|1750|1790|1700|1620|1650|1590|1540|1550|1570|1570|1640|1670|1580|1590|1560|1570|1560|1590|1640|1500|1500|1520|1560|1530|1570|1630|1640|1680|1680|1700|1650|1670|1690|1670|1670|1580|1550|1540|1420|1470|1510|1580|1560|1620|1660|1660|1770|1760|1800|1800|1710|1760|1760|1790|1730|1650|1770|1670|1740|1910|1820|1860|1810|1900|1950|1960|2020|2000|2000|1990|2030|1990|1860|1820|1900|1760|1760|1750|1740
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1400|1350|1370|1370|1360|1390|1390|1320|1340|1350|1360|1380|1390|1380|1320|1300|1320|1330|1380|1380|1400|1420|1420|1440|1400|1370|1400|1420|1450|1490|1420|1390|1400|1460|1480|1480|1500|1518.2|1509.1|1500|1490.9|1463.6|1490.9|1500|1481.8|1509.1|1536.4|1590.9|1536.4|1563.6|1600|1563.6|1554.5|1563.6|1572.7|1618.2|1663.6|1727.3|1736.4|1654.5|1672.7|1645.5|1595|1595|1553.7|1454.5|1462.8|1462.8|1512.4|1545.5|1570.2|1578.5|1595|1578.5|1595|1562|1537.2|1553.7|1586.8|1628.1|1611.6|1644.6|1661.2|1661.2|1694.2|1677.7|1686|1661.2|1630.4|1645.4|1667.9|1592.8|1652.9|1637.9|1562.7|1480.1|1502.6|1555.2|1517.7|1525.2|1517.7|1555.2|1592.8|1577.8|1577.8|1637.9|1667.9|1607.8|1577.8|1562.7|1555.2|1525.2|1510.1|1389.9|1412.5|1540.2|1487.6|1532.7|1495.1|1592.8|1600.3|1728|1750.6|1810.7|1863.3|1848.2|1758.1|1765.6|1810.7|1713|1743.1|1698|1705.5|1637.9|1622.8|1615.3|1667.9|1525.2|1510.1|1389.9|1495.1|1592.8|1622.8|1600.3|1502.6|1690.5|1675.4|1728|1743.1|1825.7|1750.6|1848.2|1908.3|1758.1|1758.1|1758.1|1803.2|1720.5|1720.5|1728|1682.9|1690.5|1795.6|1750.6|1765.6|1765.6|1592.8|1540.2|1495.1|1502.6|1547.7|1540.2|1502.6|1510.1|1427.5|1382.4|1382.4|1412.5|1322.3|1299.8|1269.7|1277.2|1277.2|1307.3|1314.8|1292.3|1292.3|1314.8|1299.8|1262.2|1277.2|1269.7|1292.3|1232.2|1239.7|1277.2|1254.7|1277.2|1269.7|1277.2|1277.2|1314.8|1397.4|1232.2|1224.6|1202.1|1224.6|1224.6|1217.1|1232.2|1269.7|1194.6|1096.9|1104.4|1119.5|1089.4|1187.1|1217.1|1239.7|1254.7|1254.7|1262.2|1292.3|1292.3|1269.7|1269.7|1352.4|1269.7|1322.3|1374.9|1344.9|1367.4|1389.9|1412.5|1465.1|1352.4|1359.9|1420|1457.6|1435|1472.6|1472.6|1292.3|1269.7|1239.7|1277.2|1284.7|1299.8|1292.3|1307.3|1217.1|1224.6
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1300|1280|1250|1180|1240|1220|1220|1200|1160|1250|1260|1220|1250|1260|1230|1180|1210|1150|1050|1050|1030|1040|1070|1050|1120|1040|1140|1090|971|981|940|936|1020|900|1000|1130|1190|1240|1250|1210|1210|1290|1320|1320|1310|1300|1380|1440|1430|1410|1430|1340|1440|1440|1440|1400|1400|1390|1440|1440|1450|1390|1390|1400|1390|1380|1390|1390|1370|1320|1350|1310|1300|1270|1330|1340|1320|1390|1400|1390|1380|1370|1360|1330|1330|1290|1260|1260|1340|1260|1250|1180|1150|1210|1190|1140|1190|1000|995|1000|1000|944|949|936|948|930|922|980|985|990|990|950|915|990|990|1010|1030|1170|1120|1110|1180|1210|1200|1290|1270|1270|1260|1280|1270|1270|1290|1300|1250|1270|1250|1170|1140|1150|1180|1110|1290|1270|1370|1400|1300|1450|1450|1600|1560|1465|1562.6|1572.4|1650.5|1533.3|1631|1611.5|1494.3|1445.4|1416.1|1328.2|1377.1|1435.7|1406.4|1416.1|1455.2|1416.1|1386.8|1298.9|1279.4|1328.2|1269.6|1298.9|1259.9|1289.2|1250.1|1240.3|1230.6|1230.6|1211|1259.9|1250.1|1230.6|1220.8|1240.3|1211|1220.8|1211|1201.3|1152.4|1152.4|1191.5|1201.3|1172|1216.4|1216.4|1251.9|1243|1216.4|1234.1|1234.1|1251.9|1243|1234.1|1207.5|1207.5|1198.6|1083.2|1065.4|1038.8|1021|1003.3|1012.2|985.5|1012.2|985.5|985.5|967.8|976.6|994.4|967.8|958.9|967.8|967.8|950|985.5|985.5|1038.8|969.9|978.4|1003.9|1012.4|1046.5|1063.5|1046.5|1020.9|986.9|1012.4|1037.9|1097.5|1037.9|995.4|1020.9|1003.9|1012.4|1012.4|1046.5|1046.5|1055|1089|935.9|876.3|876.3
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10800|10500|10100|10200|10000|10300|10500|10300|10100|10600|11000|11300|9910|10100|9790|8200|9180|9700|10000|10300|10300|10700|10000|10000|10300|10600|10800|10300|10200|10400|9080|8950|9290|9190|9500|11200|11700|11600|11800|12500|12600|12400|13000|12400|12000|12100|13300|13900|13300|13600|13900|14400|12900|13300|13900|14200|14800|14900|14900|14100|14167.2002|12001.5|13806.2002|16332.7998|16513.3008|17145|16693.8008|16784|16874.3008|18227.8008|15610.9004|14257.4004|14618.2998|12813.5996|14437.9004|15971.9004|18227.8008|18679|19852.0996|18498.5|25356.5|26258.9004|27251.5|27973.4004|27792.9004|27612.4004|28514.8008|28695.3008|30861|30770.6992|30319.5|31582.8008|31943.8008|31492.5996|29868.3008|30861|31402.4004|30500|30139.0996|34921.6016|34199.6992|35463|33297.3008|32936.3984|32485.1992|32214.5|30680.5|30590.1992|33838.8008|34109.5|32575.4004|29236.6992|28875.6992|25266.3008|26078.4004|26980.8008|26529.5996|33748.5|34109.5|34741.1016|36094.6992|41147.8984|42411.1992|46923.1016|51525.1992|49179|43764.8008|42682|42862.3984|42411.1992|40787|40967.5|36816.6016|39072.5|37899.3984|37718.8984|38801.8008|36545.8984|40155.3008|37718.8984|40606.5|38350.6016|39253|39253|43945.3008|50532.6016|50532.6016|46652.3984|45750|43945.3008|41418.6016|41960.1016|43042.8984|42862.3984|38350.6016|34289.8984|33838.8008|32485.1992|32485.1992|33387.6016|33116.8984|33026.6016|33658.3008|35733.6992|35011.8008|35192.3008|35553.3008|34199.6992|34741.1016|35553.3008|34019.1992|32936.3984|32485.1992|33387.6016|32034|32034|34109.5|36094.6992|36275.1992|36997|35914.1992|35914.1992|35192.3008|33387.6016|32485.1992|31582.8008|31131.6992|31131.6992|30680.5|30500|30139.0996|30229.3008|30590.1992|30409.8008|30680.5|31041.4004|31312.0996|32034|31582.8008|31582.8008|31492.5996|31492.5996|31582.8008|28514.8008|28875.6992|28153.9004|27251.5|27071|27973.4004|28244.0996|27071|25807.6992|26349.0996|27792.9004|29146.5|28875.6992|29236.6992|29597.5996|29326.9004|28424.5996|28063.5996|28153.9004|29326.9004|28424.5996|30048.8008|30770.6992|31492.5996|31582.8008|31673.0996|33387.6016|30319.5|30319.5|31041.4004|30590.1992|31131.6992|30680.5|29958.5996|29778.0996|30680.5|29417.1992|30139.0996|30680.5|31402.4004|31582.8008|30139.0996|32395|32034|31582.8008|31943.8008|28424.5996|28063.5996|28063.5996
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2830|2710|2650|2800|2820|3000|2900|2970|2900|3110|3140|3150|3000|3090|2540|2300|2250|2770|2810|2750|2780|2900|2770|2750|2910|3080|3130|3220|3000|2990|2890|2860|2760|2990|3020|3070|3250|3300|3320|3530|3540|3450|3740|3760|3600|3700|3720|4100|4010|4010|4100|4050|4000|4110|4150|4250|4490|4380|4390|4320|4390|4170|4000|4150|4140|3940|3860|3980|4320|4610|4550|4250|4500|4450|4670|4840|4950|4910|5190|5010|4960|5010|5190|5150|5110|5250|5280|5200|5290|5450|5350|5460|5310|5510|5280|4600|4800|4760|4700|4970|4950|4700|4890|4640|4250|5000|4810|5000|5280|5370|5390|4440|4630|4400|5050|5430|5340|5750|5010|5610|5700|6150|6650|6900|6720|6910|7000|7000|7500|7830|8110|7940|7900|8120|7270|6750|7480|6630|6810|6410|6860|7850|8370|8900|8610|9850|9860|10000|10000|10200|10200|11000|10800|10900|10900|10800|11200|10700|10500|10400|10900|10600|10200|9900|9970|10400|10700|11000|10800|11000|11700|11800|11800|11600|12200|11800|11800|11600|11100|11900|11600|12000|11700|12500|12400|12700|13500|13500|13200|13500|13800|12000|10600|10400|10600|10900|10300|10400|9900|10200|9810|9610|9780|9270|9020|8910|9190|9150|9150|9120|9310|9350|9060|8850|8400|8670|8880|9150|8650|8910|8380|8050|8300|8660|8940|9170|9200|8900|9440|9600|9100|8920|9130|8660|8480|7570|7550|7500|7650|7700|7750|7620|7800|7700|7390|7390|7600|7360|7340|7290|6850|6650
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2100|1960|1710|1810|1970|2120|2150|2150|2250|2400|2400|2360|2400|2240|1990|1920|2170|2700|2690|2830|2790|2790|2850|2750|2860|2950|3000|2800|2750|2860|2700|2690|2690|2300|2360|2720|2950|3190|3380|3380|3500|3470|3910|3500|3490|3400|3700|3880|3770|3700|4080|4200|4400|4450|4400|4500|4560|4580|4520|4580|4600|4690|4600|4350|4650|4700|4850|5000|5150|5290|5100|5300|5500|5550|5900|5700|5790|5650|5990|5650|6300|6400|6350|6350|6400|6570|6630|6300|5816.7002|5750|5541.7002|5000|4700|5000|4583.2998|4166.7002|3825|3825|3825|3858.3|4066.7|4291.7002|4541.7002|4558.2998|4666.7002|5166.7002|5425|5591.7002|5825|5558.2998|5341.7002|5083.2998|5333.2998|4908.2998|5500|6483.2998|6833.2998|7125|6258.2998|7208.2998|7333.2998|7841.7002|7208.2998|7083.2998|7200|7500|7583.2998|7208.2998|7191.7002|7341.7002|7408.2998|7066.7002|7083.2998|7333.2998|7183.2998|6958.2998|6750|6483.2998|5858.2998|6291.7002|6025|6583.2998|6791.7002|6541.7002|5666.7002|6441.7002|6541.7002|6250|6500|6750|6583.2998|6333.2998|6408.2998|5791.7002|6000|5641.7002|5500|5616.7002|5491.7002|5616.7002|5666.7002|5733.2998|6041.7002|6383.2998|6500|6166.7002|5625|5138.8999|5138.8999|5000|4729.2002|4777.7998|4506.8999|4062.5|4069.3999|4083.3|4131.8999|4229.2002|4076.3999|3854.2|3812.5|3923.6001|3888.8999|3777.8|3909.7|3854.2|3576.3999|3472.2|3534.7|3715.3|3888.8999|3888.8999|3802.1001|3854.2|3894.7|3964.1001|4045.1001|4224.5|4068.3|4050.8999|4056.7|4050.8999|3993.1001|4195.6001|4253.5|4224.5|4079.8999|4108.7998|4108.7998|3993.1001|3761.6001|3472.2|3761.6001|4039.3|4126.2002|4166.7002|4062.5|4224.5|4172.3999|4253.5|4276.6001|4282.3999|4253.5|4282.3999|4236.1001|4166.7002|4282.3999|4114.6001|4224.5|4108.7998|4166.7002|4108.7998|4097.2002|3964.1001|4022|4022|4103|4137.7002|4195.6001|4224.5|4137.7002|4056.7|4114.6001|4166.7002|3993.1001|4431.8999|4321|4345.1001|4677.7998|5111.8999|4634.3999|4113.6001
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2020|1930|1890|1925|1990|2030|2030|1975|1950|2095|2135|2100|2105|2060|2030|1910|1935|1985|1995|2040|2110|2090|2060|2100|2055|2175|2155|2120|2170|2240|2140|2170|2070|2125|2055|2010|2015|1975|1990|2040|2025|2055|2140|2145|2085|2035|2010|2200|2050|2050|2115|2105|2175|2225|2345|2505|2575|2600|2600|2595|2580|2700|2604.5|2577.3|2618.2|2586.3999|2559.1001|2609.1001|2750|2872.7|2804.5|2795.5|2859.1001|2859.1001|2909.1001|2763.6001|2859.1001|2777.3|2890.8999|2768.2|2718.2|2818.2|2840.8999|2818.2|3000|2986.3999|2995.5|2981.8|3013.6001|3081.8|3154.5|3045.5|3068.2|3190.8999|3022.7|2822.7|2754.5|2768.2|2713.6001|2704.5|2650|2763.6001|2740.8999|2772.7|2727.3|2640.8999|2750|2772.7|2922.7|3000|3000|2945.5|3131.8|2636.3999|2827.3|3140.8999|3250|3431.8|3227.3|3454.5|3550|3709.1001|3963.6001|4054.5|4122.7002|4013.6001|4090.8999|3854.5|3868.2|3890.8999|3895.5|3900|3954.5|3981.8|3900|3840.8999|3754.5|3818.2|3813.6001|3600|3431.8|3472.7|3654.5|3786.3999|3590.8999|3813.6001|3695.5|3772.7|3868.2|3918.2|3840.8999|3909.1001|3977.3|3818.2|3890.8999|3904.5|3795.5|3763.6001|3727.3|3800|3786.3999|3827.3|3968.2|4200|3972.7|3872.7|3863.6001|3768.2|3795.5|4018.2|4068.2|4045.5|4013.6001|3636.3999|3609.1001|3636.3999|3545.5|3636.3999|3431.8|3513.6001|3500|3509.1001|3545.5|3409.1001|3395.5|3186.3999|3059.1001|3036.3999|3036.3999|3136.3999|3022.7|3095.5|3040.8999|3050|3131.8|3163.6001|3177.3|3159.1001|3240.8999|3254.5|3322.7|3259.1001|3400|3354.5|3259.1001|3286.3999|3263.6001|3095.5|2945.5|3022.7|2863.6001|2627.3|2613.6001|2704.5|2690.8999|2718.2|2886.3999|2954.5|3000|3181.8|3022.7|3159.1001|3072.7|3227.3|3190.8999|3095.5|3250|2954.5|2454.5|2463.6001|2381.8|2336.3999|2350|2327.3|2345.5|2277.3|2400|2477.3|2500|2550|2513.6001|2522.7|2490.8999|2345.5|2295.5|2409.1001|2345.5|2340.8999|2204.5|2204.5|2227.3|2136.3999
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2155.3|2155.3|2111.7|2135.8999|2135.8999|2199|2208.7|2257.3|2281.6001|2398.1001|2427.2|2568|2388.3999|2335|2184.5|2009.7|2024.3|2087.3999|2106.8|2121.3999|2121.3999|2160.2|2034|2043.7|2043.7|2140.8|2169.8999|2203.8999|2087.3999|2165|1941.7|2068|2111.7|2135.8999|2378.6001|2684.5|2791.3|2839.8|2936.8999|3009.7|3053.3999|2985.3999|3058.3|3082.5|2961.2|2844.7|2966|3174.8|3106.8|2961.2|3034|3068|3058.3|3116.5|3082.5|3165|3325.2|3373.8|3131.1001|3068|3301|3208.7|3252.3999|3068|2985.3999|2888.3999|2839.8|2927.2|3087.3999|3150.5|3301|3058.3|3058.3|3043.7|3301|3237.8999|3417.5|3436.8999|3475.7|3606.8|3543.7|3587.3999|3713.6001|3543.7|3592.2|3665|3597.1001|3713.6001|3878.6001|3810.7|3684.5|3728.2|3713.6001|3640.8|3592.2|3349.5|3179.6001|3150.5|3155.3|3228.2|3233|3301|3349.5|3179.6001|3058.3|3038.8|3029.1001|3179.6001|3344.7|3534|3796.1001|3009.7|2980.6001|3082.5|3373.8|3665|3495.1001|3708.7|3398.1001|4029.1001|4169.8999|4320.3999|4568|4825.2002|4830.1001|4854.3999|4854.3999|4951.5|5339.7998|5436.8999|5728.2002|5631.1001|5436.8999|5582.5|5048.5|4902.8999|4902.8999|4752.3999|5048.5|4805.7998|5242.7002|6165|6650.5|6699|6747.6001|7621.3999|7330.1001|7669.8999|7378.6001|7475.7002|7330.1001|7912.6001|8106.7998|8155.2998|8252.4004|8301|8349.5|8398.0996|8786.4004|8398.0996|7912.6001|7912.6001|8252.4004|7524.2998|7912.6001|8349.5|7634.6001|7458.1001|7105|7281.6001|7193.2998|7060.8999|6928.5|7149.2002|7193.2998|6575.5|6531.2998|6840.2002|6266.6001|6619.6001|6178.2998|6840.2002|6884.3999|7369.7998|7281.6001|7590.5|7369.7998|7105|6928.5|7281.6001|7281.6001|7767|6884.3999|6840.2002|7060.8999|7060.8999|7502.2002|7502.2002|6443.1001|6487.2002|6134.2002|5295.7002|5295.7002|5119.2002|5295.7002|5030.8999|4986.7998|5030.8999|5428.1001|4942.6001|5295.7002|5339.7998|5163.2998|5075|4633.7002|4589.6001|4942.6001|4722|4413.1001|4677.7998|4722|4633.7002|5163.2998|4408.7002|4302.7002|4457.2002|4165.8999|4038|4232.1001|4324.7998|4236.5|4254.2002|4545.5|4408.7002|4545.5|4368.8999|4236.5|4408.7002|4457.2002|4302.7002|4188|4104.1001|4188|3729|3574.6001|3574.6001|3662.8|3742.3|3742.3|3627.5|3609.8999|3552.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|945.5|829.6|802.7|770.4|740.7|808.1|929.3|878.1|888.9|1190.6|1080.1|1077.4|1171.7|1209.4|1077.4|888.9|1023.6|1139.4|1212.1|1292.9|1306.4|1282.2|1196|1174.4|1244.4|1239.1|1266|1185.2|1212.1|1074.7|1064|1026.3|1104.4|1037|1131.3|1158.3|1266|1290.2|1292.9|1398|1319.9|1212.1|1319.9|1239.1|915.8|864.6|1023.6|993.9|945.5|1427.6|1511.1|1516.5|1616.2|1591.9|1858.6|1925.9|2127.8999|1977.1|2152.2|1912.5|2074.1001|2047.1|2154.8999|1777.8|1723.9|1791.2|1804.7|1831.7|1912.5|2101|2154.8999|2101|2101|2101|2154.8999|2316.5|2319.2|2381.1001|2222.2|2101|2060.6001|2141.3999|2214.1001|2313.8|2154.8999|2289.6001|2370.3999|2356.8999|2478.1001|1968.4|2072|2020.2|1947.7|2061.6001|2362.1001|2092.7|1906.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|561|552|550|528|550|579|572|550|532|535|586.7|619|595.2|619|557.1|476.2|516.2|522.9|529.5|557.1|538.1|585.7|547.6|533.3|602.9|601|642.9|648.6|664.8|702.9|656.2|617.1|595.2|590.5|585.7|581.9|594.3|604.8|592.4|643.8|642.9|648.6|681.9|691.4|657.1|638.1|678.1|713.3|697.1|720|717.1|719|681.9|735.2|781.9|814.3|849.5|849.5|866.7|872.4|885.7|875.2|881|861.9|852.4|839|847.6|857.1|893.3|951.4|885.7|914.3|838.1|820|859|883.8|888.6|893.3|909.5|859|849.5|877.1|884.8|837.1|804.8|818.1|809.5|789.5|760|810.5|821.9|765.7|713.3|742.9|686.7|600|582.9|623.8|635.2|714.3|709.5|655.2|742.9|703.8|657.1|704.8|714.3|752.4|762.9|828.6|740|742.9|700|644.8|872.4|904.8|876.2|895.2|841.9|933.3|981|1066.7|1152.4|1190.5|1190.5|1171.4|1104.8|1114.3|1142.9|1142.9|1133.3|1133.3|1142.9|1066.7|1009.5|1038.1|1009.5|971.4|961.9|971.4|1066.7|1152.4|1161.9|1095.2|1047.6|1123.8|1123.8|1123.8|1114.3|1133.3|1133.3|1133.3|1123.8|1114.3|1133.3|1114.3|1133.3|1104.8|1114.3|1171.4|1133.3|1142.9|1181|1304.8|1342.9|1323.8|1194.8|1186.1|1168.8|1160.2|1212.1|1220.8|1160.2|1177.5|1142.9|1090.9|1082.3|1073.6|1064.9|1108.2|1039|1047.6|1073.6|1021.6|1047.6|1021.6|1021.6|1013|1030.3|961|952.4|969.7|917.7|926.4|917.7|935.1|926.4|909.1|926.4|943.7|995.7|891.8|900.4|865.8|883.1|874.5|891.8|864.9|857.1|864.1|805.2|761.9|796.5|832.9|844.2|813.9|848.5|865.8|874.5|900.4|874.5|883.1|943.7|978.4|987|952.4|995.7|1047.6|961|969.7|943.7|935.1|952.4|978.4|952.4|935.1|978.4|1004.3|995.7|1013|978.4|961|952.4|943.7|926.4|961|978.4|1056.3|978.4|935.1|926.4|900.4
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|362|335|323|353|349|370|370|376|377|399|396|395|414|435|369|326|326|350|366|367|395|357|330|340|369|345|349|358|345|355|326|301|302|300|290|311|311|311|330|347|353|355|362|369|361|366|386|399|394|392|417|411|394|427|419|435|452|458|484|468|490|453|471|436|434|390|399|396|431|442|429|414|436|431|466|465|480|464|523|480|476|488|510|476|511|534|536|525|531|566|568|532|550|513|478|401|411|425|430|439|446|480|515|535|497|526|560|625|650|700|550|591|551|480|667|778|816|896|695|778|817|806|779|734|670|690|680|680|718|720|680|688|696|707|680|669|649|630|602|597|610|661|735|782|777|878|845|865|860|890|917|950|946|933|930|930|945|910|915|900|920|937|922|900|938|940|948|950|922|969|1000|1040|1010|1050|1080|1040|1040|1060|1030|1080|1000|1060|1090|1070|1020|1020|988|990|960|973|980|936|920|950|936|963|975|935|898|895|905|875|900|873|820|825|820|841|884|858|801|853|845|890|868|815|840|855|788.2|831.4|773.5|773.5|790.2|794.1|751|779.4|789.2|824.5|887.3|883.3|847.1|770.6|769.6|764.7|705.9|637.3|633.3|620.6|627.5|646.1|637.3|627.5|622.5|611.8|562.7|607.8|617.6|591.2|563.7|576.5|576.5|549
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|1925|1900|1855|1855|2095|2095|2050|1975|1925|2050|2050|2025|2080|2125|1825|1630|1845|1870|2000|2130|2265|2250|2200|2110|2250|2350|2450|2450|2405|2550|2315|2400|2345|2215|2225|2350|2350|2455|2640|2695|2705|2725|2840|2925|2955|2845|2725|2755|2665|2750|2840|2705|2650|2925|2955|3225|3240|3165|3100|3050|3080|3070|3050|3100|2995|2700|2765|2925|3045|3085|3100|3180|3055|3000|3300|3320|3410|3475|3565|3550|3500|3625|3730|3660|3700|3700|3690|3450|3430|3675|3735|3525|3270|3075|2915|2595|2625|2580|2655|2750|2815|2850|3050|3025|2625|2720|2885|2900|3005|3115|2925|2725|2690|2450|2850|3050|2850|3050|2750|3275|3520|3650|3900|4255|4000|3985|3755|3885|3985|3985|4080|4040|4180|4145|3690|3690|3590|3450|3225|3250|3420|4100|4380|4440|4390|4725|4700|4760|4640|4850|4750|4800|4895|4925|5050|5100|4970|5000|4810|4775|4895|4830|5000|4900|5350|5350|5100|4995|4720|4820|4740|4590|4560|4630|4650|4500|4465|4450|4285|4470|4500|4650|4460|4680|4660|4735|4755|4775|4695|4660|4735|4800|4200|4410|4575|4525|4515|4455|4460|4610|4635|4500|4525|4205|4265|4275|4280|4325|4255|4170|4150|4140|4285|3955|3850|3705|3900|4050|4000|4200|4100|4175|4300|4240|4200|4420|4250|4300|4495|4655|4675|4800|4800|4530|4640|4300|4350|4450|4470|4375|4315|4285|4365|4450|4150|4110|4150|4195|4220|4040|3870|3825
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|476|478|463|475|477|494|467|466|442|480|468|449|450|452|412|380|389|413|420|430|443|455|395|433|430|448|466|436|434|417|397|385|391|394|406|425|443|450|445|430|440|425|451|460|440|443|452|480|474|473|475|470|450|462|459|482|497|494|517|482|495|466|460|478|471|441|424|440|446|460|458|445|465|454|471|495|497|505|531|499|482|520|544|550|560|547|555|540|528|575|574|570|567|564|548|444|449|450|454|459|455|462|493|480|450|460|455|470|500|510|526|465|445|415|490|515|515|549|501|566|560|570|605|675|652|667|670|665|683|700|715|719|701|730|690|682|671|620|664|600|652|715|769|790|809|882|871|882|853|884|895|925|920|932|948|957|955|904|901|880|891|902|905|830|870|892|888|900|891|900|927|940|900|919|948|907|919|910|895|931|922|945|931|985|985|1000|1040|1040|1030|1030|1050|1090|923|951|960|995|1020|1030|978|984|975|951|1000|925|950|950|955|947|936|912|925|913|939|946|878|918|936|960|926|980|949|940|970|1010|1010|1100|1000|1010|1120|1120|1020|1080|1106.8|1058.25|1058.25|920.39|941.75|922.33|921.36|927.18|922.33|902.91|926.21|925.24|868.93|894.17|903.88|895.15|912.62|888.35|886.41|892.23
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|795|793|794|790|785|800|815|809|772|799|815|796|830|800|725|682|711|740|770|807|779|797|777|862|867|878|851|880|890|893|846|866|873|863|911|932|945|916|950|953|953|981|1000|1020|980|990|1000|1050|1040|1040|1040|1000|1020|1020|1050|1090|1100|1140|1170|1080|1110|1100|1100|1120|1040|1030|1000|1010|1030|1060|1060|1040|1040|1010|1030|1020|1080|1060|1110|1060|1070|1080|1110|1100|1140|1170|1170|1130|1140|1160|1130|1110|1140|1110|1090|1010|1020|1040|1030|1020|1010|1050|1060|1070|999|1040|1010|1060|1060|1120|1130|1090|1040|970|1000|1070|1060|1080|1070|1050|1030|1120|1220|1310|1290|1280|1270|1240|1270|1310|1330|1370|1260|1340|1230|1180|1230|1160|1250|1020|1180|1260|1330|1310|1310|1530|1520|1530|1480|1510|1580|1700|1760|1670|1730|1630|1660|1640|1520|1550|1490|1460|1430|1370|1410|1430|1390.9|1390.9|1363.6|1354.5|1372.7|1381.8|1363.6|1390.9|1381.8|1263.6|1236.4|1227.3|1163.6|1236.4|1154.5|1190.9|1181.8|1290.9|1272.7|1300|1309.1|1263.6|1218.2|1309.1|1300|1263.6|1236.4|1245.5|1227.3|1281.8|1318.2|1390.9|1263.6|1318.2|1263.6|1236.4|1272.7|1190.9|1154.5|1100|1081.8|1136.4|1100|1081.8|1100|1100|1081.8|1054.5|990.9|1000|963.6|972.7|918.2|936.4|927.3|909.1|945.5|945.5|1000|1027.3|1009.1|963.6|1036.4|1036.4|972.7|1036.4|1063.6|1063.6|1072.7|1036.4|1045.5|1027.3|1063.6|1063.6|1045.5|1036.4|1081.8|1081.8|1027.3|1027.3|990.9|1009.1|1027.3|990.9|945.5|927.3
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04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1440|1394|1274|1360|1344|1336|1360|1366|1392|1470|1510|1458|1466|1470|1348|1298|1326|1420|1518|1486|1420|1418|1324|1462|1450|1514|1560|1544|1644|1648|1600|1586|1558|1460|1538|1634|1648|1788|1842|1978|1928|1960|2040|2060|1966|2080|2060|2120|2080|2080|2140|2140|2140|2280|2100|2140|2240|2320|2280|2200|2240|2100|2020|2160|2060|2040|2060|2020|2200|2260|2240|2220|2360|2360|2400|2400|2520|2480|2600|2680|2640|2520|2500|2520|2580|2660|2580|2360|2340|2520|2500|2440|2340|2280|2280|2220|2180|2240|2300|2240|2260|2240|2160|2200|2120|2240|2280|2360|2540|2400|2380|2300|2400|2440|2760|2860|3120|2620|2640|3160|3160|3120|3060|3140|3220|2960|2760|2880|3120|3260|3380|3160|3120|3140|2860|2760|2660|2540|2780|2420|2920|3260|3540|3440|3680|4240|4420|4480|4440|4320|4280|4380|4260|4500|4700|4720|4440|4500|3960|3640|3540|3300|3140|2880|2760|2780|2800|2700|2700|2760|2820|2780|2760|2720|2660|2700|2780|2800|2720|2780|2780|2800|2700|2900|2880|2920|2980|2960|3000|3000|3120|2840|2641.5|2698.1001|2660.3999|2717|2717|2811.3|2962.3|3037.7|3037.7|3056.6001|2905.7|2792.5|2698.1001|2717|2735.8|2849.1001|2698.1001|2735.8|2792.5|2603.8|2660.3999|2358.5|2377.3999|2226.3999|2301.8999|2339.6001|2415.1001|2434|2528.3|2509.3999|2528.3|2547.2|2622.6001|2641.5|2528.3|2566|2698.1001|2735.8|2754.7|2867.8999|3000|2924.5|3000|2867.8999|2943.3999|2886.8|2849.1001|2792.5|2773.6001|2830.2|2924.5|2924.5|2660.3999|2754.7|2811.3|2754.7|2717|2622.6001|2584.8999|2452.8
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04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|786.4|757.3|755.3|767|806.8|806.8|817.5|844.7|830.1|874.8|864.1|854.4|849.5|840.8|825.2|768.9|797.1|801.9|803.9|825.2|843.7|859.2|806.8|826.2|878.6|873.8|859.2|864.1|878.6|902.9|878.6|877.7|839.8|801.9|795.1|813.6|810.7|744.7|716.5|734|744.7|758.3|782.5|771.8|754.4|737.9|730.1|728.2|721.4|725.9|717.7|735|705|705.9|720.4|728.6|730.4|743.1|736.8|698.7|709.6|718.6|681.4|652.4|653.3|594.3|593.4|621.5|630.6|694.1|665.1|627.9|639.7|669.6|670.5|685.1|721.3|728.6|735|725|726.8|740.4|735.9|731.3|771.3|780.3|776.7|770.3|756.7|813|761.3|757.6|745.8|753.1|707.7|607|599.8|630.6|589.8|653.3|653.3|720.4|809.8|818.3|784.4|805.6|841.2|856.5|907.4|898.9|932.8|823.4|822.6|805.6|898.9|924.3|890.4|992.2|924.3|1060|1077|1153.3|1246.6|1297.4|1280.5|1339.8|1272|1263.5|1289|1305.9|1305.9|1263.5|1263.5|1305.9|1195.7|1153.3|1068.5|1009.1|1017.6|1051.5|1009.1|1119.4|1229.6|1229.6|1195.7|1280.5|1331.4|1238.1|1238.1|1221.1|1280.5|1373.8|1339.8|1327|1374.1|1327|1319.1|1319.1|1311.3|1334.8|1342.7|1334.8|1358.4|1319.1|1350.5|1319.1|1240.6|1138.5|1130.7|1154.2|1154.2|1169.9|1107.1|1083.6|1099.3|1075.7|1083.6|1083.6|1044.3|1020.7|957.9|973.6|965.8|910.8|934.4|926.5|942.2|950.1|981.5|895.1|863.7|793|824.4|800.9|824.4|832.3|863.7|887.3|918.7|903|832.3|832.3|848|808.7|832.3|816.6|816.6|808.7|800.9|793|777.3|745.9|745.9|753.8|722.4|706.7|745.9|785.2|769.5|793|777.3|800.9|793|808.7|800.9|808.7|800.9|824.4|871.6|832.3|848|863.7|855.9|832.3|879.4|879.4|879.4|926.5|903|863.7|767.9|746.7|769.5|744.4|698.8|702.7|713.7|704.3|694.9|671.3|642.3|639.1
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|815|790|744|760|790|760|802|808|779|789|815|835|856|846|780|744|759|757|769|756|807|771|710|726|734|753|730|750|736|731|700|705|673|720|633|635|640|620|600|640|658|613|670|655|597|609|600|660|619|618|645|628|625|637|646|703|719|720|741|710|740|683|650|660|660|612|600|656|661|686|670|651|684|660|668|679|708|695|700|711|700|685|703|709|724|711|741|690|685|702|691|707|676|650|610|600|611|620|629|610|601|640|647|661|678|663|632|675|686|685|671|640|636|581|727|790|725|770|643|730|760|790|868|896|890|880|861|880|927|935|883|915|898|931|935|933|789|750|770|740|885|816|861|878|905|958|976|994|965|941|952|1020|990|958|950|945|965|915|890|905|910|941|954|930|960|965|963|950|936|944|969|980|910|915|907|910|896|900|875|924|905|935|933|928|928|916|930|910|870|880|842|829|795|814|835|840|801|771|785|792|824|765|740|712|735|720|720|734|795|735|718|690|700|745|680|675|680|708|710|730|710|719|740|731|740|751|744|773|785|800|762|760|786|790|804|774|778|768|765|790|772|745|783|740|670|672|660|665|650|640|632|615
04796|952364|/equities/tadano-ltd|TOPIX500|873|853|840|900|890|926|930|913|910|936|938|942|960|950|799|660|746|880|875|890|935|981|946|1050|1100|1110|1200|1340|1360|1330|1220|1250|1280|1140|1140|1250|1345.5|1354.5|1381.8|1454.5|1418.2|1345.5|1463.6|1436.4|1372.7|1372.7|1418.2|1463.6|1418.2|1481.8|1490.9|1454.5|1454.5|1500|1572.7|1727.3|1727.3|1754.5|1727.3|1754.5|1681.8|1690.9|1572.7|1627.3|1527.3|1536.4|1563.6|1727.3|1827.3|1954.5|1936.4|1936.4|2000|1845.5|1972.7|2018.2|2090.8999|1954.5|2081.8|2036.4|2072.7|2145.5|2172.7|2081.8|2145.5|2181.8|2100|1954.5|1867.8|1892.6|1900.8|1801.7|1719|1727.3|1628.1|1528.9|1528.9|1454.5|1504.1|1545.5|1504.1|1586.8|1669.4|1735.5|1669.4|1809.9|1876|1776.9|1809.9|1884.3|1719|1652.9|1528.9|1371.9|1570.2|1801.7|1809.9|2000|1595|1818.2|1892.6|2090.8999|2148.8|2157|2140.5|2157|2157|2057.8999|2082.6001|2049.6001|1975.2|1851.2|1809.9|1818.2|1677.7|1694.2|1677.7|1669.4|1702.5|1619.8|1720.5|1825.7|1870.8|1848.2|1667.9|1953.4|1983.5|1923.4|1953.4|2028.6|1968.4|2103.7|2103.7|1976|2051.1001|2096.2|1863.3|1788.1|1750.6|1795.6|1728|1720.5|1758.1|1758.1|1908.3|1705.5|1618.7|1598.3|1598.3|1543.6|1420.7|1372.9|1297.7|1290.9|1318.2|1229.4|1256.7|1277.2|1195.3|1270.4|1249.9|1270.4|1325|1318.2|1311.4|1236.3|1249.9|1270.4|1236.3|1236.3|1243.1|1297.7|1208.9|1174.8|1127|1106.5|1133.8|1127|1079.2|1106.5|1120.1|908.4|928.9|908.4|942.6|894.7|901.6|908.4|887.9|846.9|840.1|751.3|771.8|785.5|771.8|792.3|840.1|867.4|832|850.7|863.1|850.7|863.1|844.5|769.9|745.1|751.3|738.9|707.9|732.7|745.1|794.8|825.8|776.2|794.8|782.4|763.7|825.8|720.3|732.7|695.4|695.4|683|652|620.3|615.3|598.3|570.1|541.9|581.4|527.8|525.5
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|5640|5540|5080|5280|5390|5500|5660|5740|5500|5800|5720|5480|5350|5400|4120|3900|4000|4210|4250|4100|4270|4180|4060|4240|4350|4700|5000|4840|4800|5200|4400|4440|4570|4880|5100|5400|5500|5750|5700|5800|5940|5710|6110|6150|5670|5890|6010|6530|6330|6010|6320|6180|6500|6560|6590|6810|7000|7150|7200|6600|7100|6850|6500|6290|6300|5850|5750|5870|6350|6370|6430|6070|6220|5820|6200|6100|6750|6900|6980|7090|6810|6950|7000|6700|7110|7140|7370|6900|7350|7300|7150|7300|7150|7000|6800|6100|6350|6600|6250|6200|6250|6290|6450|6300|5800|6100|6100|6300|7000|6300|6520|5750|5900|4970|5650|6000|6310|6400|6100|6400|6420|7150|7650|8300|8500|8100|8100|7800|8400|8700|8990|8550|8450|8380|7690|7510|7920|7250|7600|6600|7180|8620|9300|9350|9500|10000|10000|10400|10100|9790|10000|10800|11000|10800|11300|11500|11200|10700|10400|10800|10500|10400|10000|9800|10200|9700|9590|9810|9360|9480|9640|9810|9680|9990|10200|9890|9850|9950|9510|9800|9340|10000|9690|10900|10700|11200|11500|11000|10900|11200|11300|11000|10600|10100|9930|10000|10400|10600|10800|10600|10200|10200|9760|9580|9820|9860|9840|9800|10000|9950|10400|10600|10800|10000|9390|9190|9170|9300|8960|9310|9290|9010|9260|9500|9220|9620|9900|9000|9810|9700|9010|9080|9500|10000|10100|9350|8900|8610|8550|8100|8250|8380|8400|8570|8540|8550|7970|7870|7730|7070|6560|6820
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3345|3255|3075|3140|3165|3230|3310|3360|3335|3550|3560|3600|3685|3725|3320|2875|3035|3085|3245|3250|3305|3450|3295|3325|3385|3490|3630|3710|3800|3675|3530|3565|3560|3645|3595|3825|3855|3760|3925|3990|4045|4040|4130|4180|4060|4025|4140|4450|4275|4115|4200|4185|4250|4350|4335|4505|4690|4725|4700|4545|4655|4575|4430|4625|4475|4185|4085|4325|4485|4635|4590|4465|4600|4580|4665|4575|4755|4835|4990|5050|4950|4970|5100|4855|4930|5050|5250|5100|5100|5300|5200|5100|5000|5100|4835|4495|4650|4825|4755|4905|4950|5000|5100|5050|4765|5000|4995|5150|5200|5350|5400|5150|4735|4205|4650|4955|5150|5350|5000|5250|5300|5500|6000|6400|6550|6600|6500|6500|6750|6900|7050|7050|6350|6600|6100|5900|6200|5750|6150|5600|6200|6900|7300|7250|7200|7850|7550|7750|7300|7550|7400|8000|8250|8000|8300|8300|8500|8150|8050|7950|7900|8000|8050|7150|7550|7950|7700|7950|7700|7700|7950|8250|8200|8400|8800|8200|8100|8150|7550|8050|7650|8100|8100|8950|8600|9000|9150|9100|9000|9200|9100|9550|9100|9000|8750|8950|8700|8100|7400|7200|6850|6700|6250|6200|6300|6200|5700|5600|5900|6000|6050|5900|5800|5800|5350|5350|5200|4955|4605|4725|4600|4355|4440|4500|4450|4625|4650|4375|4510|4655|4600|4700|4905|4955|4850|4700|4875|4825|4765|4750|4825|4950|4735|4680|4525|4555|4600|4755|4750|4695|4490|4375
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|432|418|410|465|477|480|455|461|459|458|455|450|477|480|408|388|380|401|440|416|428|450|463|455|474|474|504|500|505|475|423|424|458|435|445|535|545|553|560|570|567|530|582|541|531|555|560|580|566|592|602|600|595|612|620|650|674|698|680|651|690|650|630|640|629|585|586|580|620|623|640|625|649|641|680|700|715|730|727|721|735|722|751|735|769|731|755|722|720|734|737|766|719|710|685|615|615|620|615|599|609|641|685|655|619|615|625|680|730|757|700|627|619|530|631|740|674|701|620|706|727|770|855|865|822|852|850|855|908|914|921|919|940|911|880|840|760|720|706|725|870|935|990|990|896|1050|1050|1050|1020|1050|1070|1110|1110|1130|1150|1160|1180|1190|1100|1120|1080|1070|1130|1040|1110|1090|1070|1100|1070|1070|1130|1120|1080|1110|1140|1110|1090|1130|1100|1080|1070|1110|1090|1120|1100|1160|1190|1200|1190|1150|1220|1150|1140|1110|1020|1030|930|882|821|832|830|820|820|771|734|721|770|780|745|710|715|701|718|704|655|653|676|699|697|700|704|696|713|710|710|745|755|735|800|813|778|760|780|739|770|730|737|707|700|697|680|699|688|717|655|673|682|670|649|651|630|612
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|397.5|392.5|377|395.5|397.5|415.5|412.5|410.5|409.5|435|475|440|412.5|417.5|379.5|314|335.5|369.5|390|400|431.5|422.5|385.5|421.5|455|455.5|467.5|480|435|410|380.5|385.5|395|370|373|436|450|465|480|480.5|475|475|505|470|455|446|462.5|468|465|464.5|495|500|520|505|494|520|530|550|540|535|555|550|555|570|545|515|520|500|550|565|585|570|570|560|600|615|640|635|645|605|600|585|595|585|600|610|615|565|580|630|620|600|595|580|525|464.5|450.5|487.5|465|495.5|505|545|555|570|575|595|585|580|630|680|635|600|620|525|615|680|630|700|680|750|810|845|875|915|930|890|865|870|930|890|875|850|845|920|790|795|795|815|815|745|820|865|890|915|915|1020|1015|1015|990|995|965|950|950|930|940|945|970|970|935|935|950|955|965|935|1000|1000|959.1|963.6|986.4|931.8|913.6|968.2|981.8|990.9|968.2|918.2|904.5|913.6|913.6|886.4|850|868.2|872.7|918.2|890.9|818.2|845.5|850|836.4|818.2|813.6|850|763.6|781.8|786.4|804.5|759.1|790.9|809.1|840.9|859.1|840.9|836.4|818.2|813.6|800|818.2|831.8|800|768.2|759.1|736.4|727.3|750|750|763.6|795.5|840.9|831.8|890.9|936.4|1040.9|1000|727.3|750|750|754.5|736.4|750|786.4|763.6|786.4|786.4|781.8|804.5|795.5|813.6|813.6|822.7|836.4|813.6|809.1|804.5|804.5|786.4|790.9|813.6|809.1|818.2|800|781.8|768.2
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3761|3524.2|3296.7|3621.7|3668.1001|3709.8999|3807.3999|3863.1001|3900.3|4178.8999|3993.1001|4178.8999|4225.2998|3946.7|3570.6001|3366.3|3370.8999|3598.5|3621.7|3482.3999|3435.8999|3389.5|3250.2|3431.3|3482.3999|3705.2|3872.3999|3937.3999|3946.7|3969.8999|3853.8|3812|3946.7|3487|3761|4480.7002|4503.8999|4434.2002|4503.8999|4550.2998|4369.2002|4503.8999|4875.2998|4503.8999|4550.2998|4643.2002|5293.2002|5664.7002|5618.2002|5715.1001|5884.3999|5715.1001|5418.7002|5799.7002|5842.1001|5842.1001|6011.3999|5842.1001|5884.3999|5842.1001|5799.7002|5842.1001|5884.3999|5757.3999|5588.1001|5630.3999|5630.3999|5503.3999|5969.1001|5969.1001|6138.3999|6011.3999|5969.1001|5842.1001|6477.1001|6813.7002|6854|6894.3999|7458.7998|6975|6894.3999|7297.5|7499.1001|7458.7998|7539.3999|7942.6001|7902.2998|7781.3999|8265.2002|8547.4004|8063.6001|8507.0996|9031.2002|8265.2002|7862|7458.7998|7499.1001|7660.3999|7741|8386.0996|8224.7998|9071.5|9232.7998|8305.5|6854|6854|6652.5|6450.8999|6854|6854|7015.2998|6773.3999|6854|7378.2002|7781.3999|8305.5|8345.7998|8466.7998|8628|8869.9004|9152.2002|9071.5|9273.0996|9273.0996|9434.4004|9515|9474.7002|9515|9515|8668.2998|9273.0996|9998.7998|9756.9004|9797.2002|9636|9595.7002|9071.5|9313.4004|9273.0996|9998.7998|9877.9004|10200.4004|10200.4004|10079.5|10200.4004|10240.7002|10240.7002|10281.0996|10321.4004|10240.7002|10361.7002|10402|10402|10321.4004|10281.0996|10442.2998|10281.0996|10119.7998|10240.7002|10119.7998|10079.5|10079.5|9998.7998|9837.5996|9837.5996|9998.7998|10079.5|9998.7998|9837.5996|9474.7002|9031.2002|8990.9004|8869.9004|8990.9004|9071.5|8950.5996|9192.5|8507.0996|8587.7002|8869.9004|9273.0996|8789.2998|7902.2998|7902.2998|8144.2002|8386.0996|8466.7998|8224.7998|8224.7998|8265.2002|8386.0996|8628|8628|8749|8789.2998|8869.9004|9152.2002|9273.0996|8103.8999|8144.2002|8507.0996|8507.0996|8426.4004|8668.2998|8668.2998|8466.7998|8668.2998|8103.8999|7257.2002|6975|6975|6975|7176.6001|7136.2998|7216.8999|6571.7998|6975|7821.7002|7458.7998|7297.5|8386.0996|8103.8999|9273.0996|9716.5996|9676.2998|9756.9004|9998.7998|9232.7998|9918.2002|9958.5|10079.5|9998.7998|10079.5|10160.0996|10724.5996|10321.4004|9998.7998|9998.7998|9958.5|9756.9004|9998.7998|9998.7998|9474.7002|8668.2998|8265.2002|9434.4004|8869.9004|8668.2998|7821.7002|7055.6001|6652.5|5644.5
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1100|1066.7|1066.7|1125|1150|1166.7|1175|1191.7|1150|1183.3|1158.3|1241.7|1233.3|1216.7|1125|1058.3|1091.7|1108.3|1083.3|1100|1091.7|1075|1108.3|1108.3|1083.3|1083.3|1116.7|1133.3|1108.3|1091.7|1083.3|1091.7|1141.7|1125|1191.7|1291.7|1150|1166.7|1225|1325|1333.3|1291.7|1375|1333.3|1375|1383.3|1408.3|1491.7|1491.7|1483.3|1483.3|1391.7|1408.3|1466.7|1466.7|1450|1408.3|1391.7|1375|1350|1350|1333.3|1375|1408.3|1375|1425|1433.3|1383.3|1450|1483.3|1500|1450|1466.7|1475|1500|1491.7|1491.7|1500|1425|1450|1475|1508.3|1500|1525|1566.7|1591.7|1500|1533.3|1500|1433.3|1400|1416.7|1391.7|1441.7|1425|1441.7|1458.3|1466.7|1400|1525||1508.3|1491.7|1433.3|1358.3|1425|1500|1541.7|1483.3|1483.3|1416.7|1291.7|1333.3|1375|1500|1583.3|1500|1583.3|1550|1666.7|1708.3|1750|1808.3|1875|1841.7|1850|1825|1783.3|1825|1833.3|1816.7|1825|1808.3|1808.3|1666.7|1666.7|1691.7|1550|1616.7|1608.3|1808.3|1900|2050|1950|1916.7|2000|1958.3|1966.7|1950|1916.7|2000|2075|2025|2058.3|2050|2000|2000|1975|1950|1908.3|1916.7|1850|1866.7|1800|1816.7|1791.7|1741.7|1741.7|1733.3|1758.3|1766.7|1758.3|1725|1666.7|1666.7|1666.7|1683.3|1658.3|1650|1750|1666.7|1775|1666.7|1666.7|1666.7|1716.7|1725|1725|1716.7|1716.7|1758.3|1766.7|1808.3|1800|1791.7|1758.3|1750|1741.7|1750|1741.7|1741.7|1733.3|1725|1650|1658.3|1650|1566.7|1583.3|1558.3|1558.3|1566.7|1608.3|1533.3|1558.3|1566.7|1575|1575|1616.7|1625|1583.3|1600|1608.3|1650|1658.3|1650|1641.7|1641.7|1625|1625|1641.7|1650|1658.3|1641.7|1633.3|1633.3|1666.7|1658.3|1691.7|1700|1700|1700|1700|1708.3|1700|1666.7|1651.5|1681.8|1628.8|1431.8|1477.3|1378.8|1371.2
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1080|1030|981|980|935|960|1030|1000|1020|1040|1080|1090|1070|1060|932|898|865|930|890|920|875|901|860|870|901|935|1000|921|875|910|970|950|880|899|978|1040|1070|1060|1130|1120|1120|1060|1090|1140|1090|1120|1180|1250|1200|1200|1230|1150|1230|1180|1230|1230|1180|1200|1120|1110|1110|1090|1100|1120|1100|1100|1120|1100|1080|1070|1100|1090|1080|1070|1090|1080|1110|1100|1150|1120|1140|1070|1080|1080|1080|1040|1050|1070|1120|1020|990|940|908|940|875|841|888|900|895|915|919|920|959|907|822|876|892|900|929|980|960|950|902|911|978|985|914|1020|990|1020|1000|1010|1040|1100|1090|1110|1180|1210|1200|1230|1200|1190|1120|1150|1050|1000|1020|1020|990|920|1145.6|1262.1|1398.1|1271.8|1126.2|1310.7|1271.8|1330.1|1359.2|1262.1|1368.9|1417.5|1349.5|1291.3|1368.9|1368.9|1407.8|1301|1233|1242.7|1174.8|1165|1174.8|1155.3|1213.6|1262.1|1165|1106.8|1097.1|1097.1|1058.3|1097.1|1097.1|1087.4|1068|1058.3|1029.1|1009.7|1019.4|1009.7|1000|1019.4|1000|990.3|990.3|1000|970.9|968|951.5|970.9|1009.7|1019.4|980.3|980.3|999.2|980.3|1027.4|980.3|980.3|1027.4|1055.7|1008.6|1027.4|999.2|989.7|952|923.7|942.6|926.6|920.9|904.9|876.6|849.3|867.2|867.2|896.4|857.8|886|923.7|903|895.5|867.2|897.4|933.2|933.2|942.6|952|924.7|970.9|970.9|952|989.7|980.3|1018|999.2|1018|999.2|1055.7|1140.5|961.4|970.9|989.7|1027.4|999.2|999.2|1025|1052.4|1043.3|1034.1|924.3|863|870.3
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|730|727|720|724|702|739|735|720|726|765|769|770|780|750|725|720|729|730|749|730|749|770|750|740|710|720|740|720|710|725|725|735|750|780|807|830|838|830|825|801|784|790|788|810|765|790|814|875|855|835|840|810|819|835|845|849|839|858|859|837|839|804|834|844.7|815.5|835|825.2|853.4|853.4|839.8|863.1|922.3|940.8|902.9|941.7|935|946.6|926.2|856.3|854.4|883.5|970.9|956.3|951.5|1019.4|970.9|970.9|946.6|961.2|941.7|922.3|917.5|922.3|913.6|902.9|902.9|893.2|894.2|835|893.2|901.9|825.2|797.1|815.5|815.5|854.4|844.7|835|855.3|902.9|912.6|893.2|902.9|893.2|980.6|990.3|990.3|1019.4|1000|1048.5|1009.7|1048.5|1048.5|1087.4|1116.5|1087.4|1068|1087.4|1106.8|1087.4|1097.1|1116.5|1145.6|1155.3|1135.9|1116.5|1126.2|1097.1|1155.3|1116.5|1262.1|1359.2|1475.7|1252.4|1174.8|1339.8|1301|1281.6|1252.4|1281.6|1262.1|1330.1|1339.8|1330.1|1349.5|1213.6|1165|1165|1077.7|1058.3|1106.8|1048.5|1029.1|1009.7|1019.4|1019.4|1000|969.9|956.3|955.3|960.2|961.2|970.9|961.2|951.5|970.9|957.3|961.2|961.2|980.6|969.9|961.2|969.9|961.2|951.5|959.2|946.6|954.4|961.2|970.9|951.5|951.5|941.7|967|951.5|961.2|961.2|969.9|970.9|970.9|1038.8|956.3|961.2|946.6|969.9|922.3|892.2|873.8|873.8|873.8|883.5|873.8|859.2|871.8|873.8|883.5|881.6|873.8|885.1|895.5|903.9|881.3|876.6|867.2|881.3|890.8|890.8|890.8|881.3|876.6|895.5|886|876.6|886|895.5|893.6|914.3|921.9|923.7|876.6|876.6|903.9|911.5|913.4|880.4|885.1|914.3|857.8|826.7|824.8|826.7|820.1
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|1700|1460|1550|1700|1770|1860|2010|2050|2030|2200|2000|2680|2850|2620|2600|1850|2100|2240|2460|2890|2980|3300|3490|3760|4030|4160|4230|4400|4510|4500|4280|4080|4460|4210|4050|5000|4793.2998|5100|5366.7002|5633.2998|5333.2998|4800|5020|5200|4533.2998|4200|4366.7002|4766.7002|4440|4346.7002|4793.2998|4726.7002|5066.7002|5266.7002|5666.7002|6153.2998|6433.2998|6733.2998|6733.2998|6273.2998|7133.2998|7800|7800|7200|6866.7002|7066.7002|7333.2998|7466.7002|7533.2998|7933.2998||8066.7002|8000|8133.2998|7666.7002|8600|9066.7002|9200|9200|8533.2998|8466.7002|8333.2998|8600|9400|9000|9600|9333.2998|8600|8666.7002|6622.2002|6666.7002|6266.7002|5822.2002|5822.2002|6133.2998|6000|5288.8999|4666.7002|4888.8999|4666.7002|4666.7002|4800|4977.7998|5111.1001|5022.2002|4800|5288.8999|5600|5422.2002|6044.5|6355.6001|6222.2002|6000|6444.5|4888.8999|6800|7911.1001|7333.2998|8311.0996|6800|8933.2998|9288.9004|9733.2998|9822.2002|9777.7998|10311.0996|9688.9004|9688.9004|9244.5|9511.0996|10000|9200|8622.2002|8888.9004|9422.2002|9422.2002|9866.7002|9333.2998|10444.5|8888.9004|9600|8244.5|8644.5|8777.7998|8666.7002|6888.8999|7000|6511.1001|6622.2002|6244.5|6266.7002|5666.7002|5822.2002|5933.2998|5422.2002|5111.1001|5066.7002|5111.1001|4533.2998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|908|934|862|932|920|938|928|850|870|950|960|980|956|932|816|750|742|814|830|860|934|956|886|1006|1082|1100|1158|1112|1000|970|854|918|852|940|980|1050|1054|1120|1052|1074|1076|1072|1170|1180|1120|1114|1120|1250|1178|1158.2|1190.9|1136.4|1110.9|1094.5|1209.1|1189.1|1263.6|1300|1289.1|1245.5|1220|1209.1|1145.5|1143.6|1118.2|1150.9|1069.1|1090.9|1196.4|1249.1|1223.6|1200|1254.5|1272.7|1263.6|1305.5|1345.5|1403.6|1425.5|1410.9|1356.4|1370.9|1345.5|1381.8|1300|1372.7|1327.3|1338.2|1363.6|1390.9|1269.1|1290.9|1234.5|1343.6|1181.8|1080|1127.3|1172.7|1107.3|1130.9|1136.4|1150.9|1156.1|1113.2|1053.2|1132.1|1046.3|1114.9|1147.5|1132.1|1108.1|1094.3|1078.9|957.1|1080.6|1156.1|1046.3|1128.6|1032.6|1192.1|1200.7|1358.5|1425.4|1560.9|1543.7|1584.9|1617.5|1524.9|1607.2|1634.6|1620.9|1610.6|1612.3|1593.5|1485.4|1492.3|1373.9|1440.8|1332.8|1442.5|1542|1694.7|1766.7|1783.9|1766.7|1903.9|1903.9|1921.1|1955.4|1938.3|1938.3|2024|2092.6001|2119.8|2006.5|2022.7|2006.5|1974.2|2038.9|1990.4|1844.7|1860.9|1974.2|1909.4|2022.7|1877.1|1812.4|1812.4|1747.6|1828.5|1844.7|1763.8|1763.8|1780|1893.3|1780|1731.4|1763.8|1731.4|1763.8|1650.5|1780|1699.1|1877.1|1860.9|1828.5|1925.6|1941.8|1990.4|1812.4|1909.4|1941.8|1666.7|1715.3|1600.4|1666.7|1527.6|1509.8|1399.7|1472.5|1488.7|1375.4|1351.2|1278.4|1333.4|1296.2|1300.6|1268.6|1259.4|1242.6|1228.9|1167.8|1177|1224.3|1190.7|1190.7|1206|1241.1|1259.4|1282.3|1280.8|1259.4|1274.7|1276.2|1305.2|1306.8|1305.2|1251.8|1373.9|1402.9|1343.4|1328.1|1361.7|1291.5|1326.6|1282.3|1297.6|1322|1300.6|1294.5|1267.1|1267.1|1312.9|1286.9|1219.7|1257.9|1228.9|1190.7|1131.2|1076.2|1083.9|1082.3
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2805.8|2742.7|2679.6001|2723.3|2771.8|2820.3999|2868.8999|2888.3999|2868.8999|2961.2|2907.8|3053.3999|2932|2820.3999|2635.8999|2500|2485.3999|2592.2|2669.8999|2718.3999|2771.8|2771.8|2723.3|2801|2912.6001|2956.3|3082.5|3082.5|3009.7|3024.3|2902.8999|2956.3|2990.3|2980.6001|3155.3|3514.6001|3684.5|3650.5|3737.8999|3786.3999|3835|3708.7|3883.5|3820.3999|3694.2|3737.8999|3932|4247.6001|4072.8|4111.7002|4267|4140.7998|4135.8999|4111.7002|4194.2002|4237.8999|4446.6001|4398.1001|4335|4189.2998|4252.3999|4189.2998|4043.7|4150.5|3922.3|3737.8999|3592.2|3684.5|3665|3689.3|3621.3999|3524.3|3480.6001|3752.3999|3980.6001|3868.8999|4053.3999|4155.2998|4320.3999|4344.7002|4344.7002|4262.1001|4203.8999|4150.5|4223.2998|4349.5|4315.5|4218.3999|4335|4466|4320.3999|4296.1001|4320.3999|4281.6001|4155.2998|3898.1001|3699|3762.1001|3645.6001|3655.3|3655.3|3650.5|4004.8999|3665|3480.6001|3563.1001|3500|3626.2|3786.3999|3907.8|4150.5|3281.6001|3349.5|3301|3640.8|3767|3689.3|3975.7|3728.2|4174.7998|4199|4335|4572.7998|4902.8999|4902.8999|4951.5|4951.5|5097.1001|5339.7998|5582.5|5776.7002|5679.6001|5339.7998|5728.2002|5291.2998|5145.6001|5048.5|4742.7002|5000|4514.6001|5291.2998|6068|6650.5|6699|6796.1001|7669.8999|7524.2998|7864.1001|7524.2998|7378.6001|7621.3999|8106.7998|8252.4004|8301|8592.2002|8640.7998|8786.4004|8640.7998|8883.5|8446.5996|8203.9004|8106.7998|8106.7998|7281.6001|7621.3999|8155.2998|7669.8999|7572.7998|7621.3999|7524.2998|7572.7998|7767|7524.2998|7572.7998|7572.7998|7135.8999|7038.7998|6990.2998|6699|6990.2998|6407.7998|7135.8999|7184.5|7621.3999|7767|7815.5|8106.7998|8009.7002|7718.3999|7767|7767|8009.7002|7572.7998|7621.3999|7718.3999|7669.8999|8058.2998|8252.4004|8009.7002|8252.4004|7718.3999|7427.2002|7330.1001|7184.5|7135.8999|7184.5|6747.6001|6941.7002|7184.5|7087.3999|7475.7002|7475.7002|7572.7998|7281.6001|6553.3999|6601.8999|6747.6001|6650.5|5295.7002|5163.2998|5030.8999|4633.7002|5030.8999|4986.7998|4633.7002|4722|4457.2002|4170.2998|4501.2998|4766.1001|4501.2998|4633.7002|5119.2002|4810.2002|4589.6001|4457.2002|4501.2998|4413.1001|4457.2002|4364.5|4280.7002|4241|4413.1001|4302.7002|4007.1001|4179.2002|4020.3|4139.5|4121.7998|3971.8|3848.2|3887.8999
04818|946084|/equities/toda-corp|TOPIX500|655|625|600|645|666|710|720|710|705|790|760|780|813|835|680|535|599|650|700|700|719|729|705|795|839|875|891|940|960|990|940|950|931|904|921|997|1009.1|954.5|981.8|1009.1|990.9|972.7|1045.5|1045.5|1027.3|1045.5|1127.3|1209.1|1154.5|1136.4|1172.7|1127.3|1127.3|1136.4|1200|1263.6|1309.1|1327.3|1336.4|1263.6|1327.3|1281.8|1200|1227.3|1209.1|1172.7|1209.1|1245.5|1281.8|1354.5|1354.5|1318.2|1309.1|1318.2|1400|1381.8|1445.5|1436.4|1554.5|1509.1|1545.5|1500|1536.4|1418.2|1472.7|1527.3|1581.8|1418.2|1477.3|1526|1461|1428.6|1314.9|1363.6|1274.4|1136.4|1168.8|1225.6|1176.9|1266.2|1250|1298.7|1388|1363.6|1347.4|1477.3|1509.7|1517.9|1509.7|1542.2|1534.1|1404.2|1136.4|1014.6|1217.5|1412.3|1420.5|1526|1428.6|1517.9|1639.6|1753.2|1883.1|1891.2|1866.9|1810.1|1753.2|1664|1769.5|1777.6|1785.7|1745.1|1704.5|1728.9|1777.6|1704.5|1655.8|1542.2|1655.8|1704.5|1594.4|1717.6|1768.3|1819.1|1681.4|1826.3|1753.8|1739.3|1681.4|1652.4|1594.4|1666.9|1659.6|1695.8|1775.6|1666.9|1630.6|1579.9|1703.1|1652.4|1427.7|1377|1449.4|1246.5|1333.5|1304.5|1304.5|1261|1203|1253.8|1275.5|1290|1275.5|1304.5|1319|1304.5|1297.3|1282.8|1246.5|1282.8|1232|1319|1333.5|1377|1094.3|1036.4|1065.3|1101.6|1050.8|1094.3|1101.6|1174|1065.3|1050.8|963.9|862.4|869.7|884.2|847.9|826.2|724.7|713.9|688.5|684.9|688.5|684.1|652.2|663.1|679.1|677.6|650.8|646.5|616|652.2|637.8|634.9|621.1|627.6|642.1|637.8|623.3|617.5|605.1|626.9|626.9|639.9|634.9|637.8|637.8|666.7|652.2|685.6|708.1|695.7|732|672.5|676.2|688.5|695|697.9|632.7|663.8|600.8|602.2|563.8|558|555.9|565.3|543.5|524|513.1|503.7
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1082.6|1049.6|1033.1|1057.9|1090.9|1074.4|1140.5|1132.2|1090.9|1124|1132.2|1173.6|1148.8|1173.6|999.2|954.2|1014.3|1014.3|1029.3|1059.4|1014.3|1074.4|1029.3|1066.9|1104.4|1096.9|1104.4|1157|1089.4|1074.4|901.6|894.1|909.1|999.2|1059.4|1149.5|1224.6|1224.6|1187.1|1254.7|1299.8|1277.2|1329.8|1307.3|1292.3|1224.6|1262.2|1292.3|1254.7|1269.7|1314.8|1299.8|1277.2|1262.2|1247.2|1284.7|1359.9|1374.9|1367.4|1337.3|1337.3|1157|1329.8|1329.8|1337.3|1374.9|1427.5|1472.6|1442.5|1502.6|1412.5|1352.4|1307.3|1352.4|1472.6|1540.2|1630.4|1577.8|1795.6|1735.5|1765.6|1735.5|1780.6|1840.7|1803.2|1825.7|1788.1|1743.1|1833.2|1863.3|1803.2|1870.8|1945.9|1976|2036.1|2036.1|2081.1001|2036.1|1960.9|2073.6001|2081.1001|2013.5|2021|2021|1923.4|1915.9|1735.5|1878.3|1938.4|1998.5|1960.9|1705.5|1795.6|1878.3|2013.5|2216.3999|2066.1001|2156.3|2178.8|2441.8|2351.6001|2749.8|2779.8999|2840|2817.3999|2772.3999|2779.8999|2772.3999|2847.5|2712.2|2644.6001|2659.7|2396.7|2404.2|2351.6001|2299|2374.2|2253.8999|2712.2|2824.8999|3080.3999|3005.3|2937.6001|2915.1001|3170.5|3210.2|3196.5|3162.3999|3162.3999|3176|3237.5|3408.2|3333.1001|2923.3|2684.2|2342.7|2158.3|2253.8999|2110.5|2219.8|2151.5|2144.7|2158.3|2253.8999|2288.1001|2335.8999|2137.8|2083.2|1967.1|1953.4|1878.3|1844.1|1851|1864.6|1796.3|1741.7|1844.1|1782.7|1789.5|1775.8|1844.1|1816.8|1851|1789.5|1762.2|1728|1707.5|1707.5|1666.6|1639.2|1639.2|1680.2|1734.9|1700.7|1700.7|1762.2|1769|1738.6|1757.2|1806.9|1788.3|1738.6|1738.6|1676.5|1738.6|1670.3|1614.4|1558.5|1570.9|1614.4|1657.9|1539.9|1570.9|1639.2|1546.1|1583.4|1552.3|1595.8|1583.4|1602|1614.4|1657.9|1645.4|1707.5|1657.9|1682.7|1720|1626.8|1769.6|1788.3|1788.3|1769.6|1800.7|1850.3|1769.6|1633|1651.7|1657.9|1657.9|1713.7|1546.1|1521.3|1552.3|1490.2|1539.9|1552.3|1527.5|1490.2|1477.8|1465.4|1490.2|1484
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1875|1820|1800|1750|1755|1835|1825|1800|1705|1825|1750|1835|1850|1875|1670|1490|1615|1785|1800|1775|1875|1900|1850|1850|1880|1810|1960|1975|1950|1845|1810|1925|2000|2050|1755|1875|1925|1980|2050|2045|2090|2090|2250|2405|2230|2360|2435|2600|2500|2465|2475|2425|2400|2475|2475|2425|2500|2470|2355|2425|2575|2425|2500|2705|2525|2460|2435|2505|2500|2525|2450|2335|2265|2225|2255|2400|2465|2500|2580|2525|2500|2535|2620|2500|2570|2620|2500|2530|2500|2550|2470|2500|2525|2600|2500|2055|2075|2210|2175|2250|2225|2200|2450|2320|2075|2280|2200|2375|2255|2465|2450|2160|2020|1765|2315|2285|2240|2500|2260|2425|2500|2835|2750|2935|2955|2950|3025|3025|3060|3100|3225|3410|3450|3495|3150|3100|3050|2750|2650|2700|2952.3999|3381|3366.7|3595.2|3561.8999|3833.3|3838.1001|3838.1001|3714.3|3781|4023.8|4047.6001|4142.8999|4276.2002|4309.5|4285.7002|4304.7998|3904.8|3642.8999|3528.6001|3485.7|3495.2|3719|3542.8999|3561.8999|3385.7|3476.2|3385.7|3395.2|3428.6001|3452.3999|3414.3|3452.3999|3552.3999|3581|3476.2|3500|3428.6001|3457.1001|3476.2|3547.6001|3523.8|3571.3999|3714.3|3666.7|3709.5|3700|3561.8999|3414.3|3404.8|3547.6001|3514.3|3338.1001|3557.1001|3476.2|3561.8999|3552.3999|3571.3999|3576.2|3809.5|3685.7|3219|3400|3209.5|3138.1001|3133.3|3023.8|3142.8999|3309.5|3071.3999|3142.8999|3190.5|3142.8999|3304.8|3047.6001|3123.8|3047.6001|2714.3|2619|2571.3999|2695.2|2695.2|2704.8|2809.5|2795.2|2833.3|2833.3|2809.5|3166.7|3261.8999|3047.6001|3261.8999|3419|2804.8|2857.1001|2547.6001|2600|2461.8999|2419|2381|2366.7|2342.8999|2381|2390.5|2371.3999|2452.3999|2347.6001|2361.8999|2428.6001|2166.7|2157.1001|2152.3999
04821|952722|/equities/toho-holdings|TOPIX500|1030|1000|1070|1220|991|810|840|831|800|862|875|919|882|870|850|810|800|810|807|811|840|890|830|820|860|950|830|830|950|865|820|810|812|801|950|900|981.8|972.7|1045.5|981.8|1000|1045.5|1072.7|909.1|826.4|909.1|990.9|1054.5|1000|1027.3|1118.2|1009.1|1145.5|1181.8|1236.4|1463.6|1545.5|1527.3|1590.9|1509.1|1527.3|1672.7|1772.7|1454.5|1363.6|1427.3|1318.2|1500|1381.8|1545.5|1681.8|1536.4|1590.9|1709.1|1663.6|1727.3|1845.5|1909.1|2000|1972.7|2009.1|2081.8|2318.2|2318.2|2454.5|2590.8999|2590.8999|2545.5|2136.3999|2218.2|2136.3999|2181.8|1663.6|1654.5|1800|1500|1345.5|1183.3|1234.4|1396.2|1396.2|1396.2|1413.2|1447.2|1523.9|1506.8|1532.4|1617.5|1489.8|1583.5|1617.5|1617.5|1421.7|1609|1191.8|1549.4|1711.2|1958|1958|1481.3|2128.3|2298.6001|2426.3|2375.2|2545.3999|2724.2|2724.2|2639.1001|2766.8|2528.3999|2468.8|2341.1001|2221.8999|2128.3|2256|2136.8|2043.2|2213.3999|2426.3|1872.9|2256|2290|2468.8|2477.3|2298.6001|1958|2477.3|2468.8|2766.8|2554|2588|2187.8999|2332.6001|1958|1872.9|1566.4|1566.4|1566.4|1574.9|1583.5|1592|1660.1|1745.2|1762.2|1787.8|1617.5|1481.3|1421.7|1370.6|1438.7|1430.2|1370.6|1430.2|1447.2|1404.7|1438.7|1447.2|1447.2|1455.8|1413.2|1268.5|1191.8|1225.9|1277|1174.8|1234.4|1277||1166.3|1191.8|1234.4|1234.4|1319.5|1315.7|1315.7|1277|1238.3|1230.5|1238.3|1215.1|1238.3|1292.5|1253.8|1315.7|1199.6|1191.8|1222.8|1160.9|1199.6|1145.4|1129.9|1199.6|1230.5|1238.3|1269.2|1277|1307.9|1315.7|1393.1|1292.5|1300.2|1315.7|1315.7|1292.5|1346.6|1315.7|1277|1307.9|1315.7|1323.4|1346.6|1393.1|1416.3|1323.4|1292.5|1277|1160.9|1207.3|1168.6|1129.9|1075.8|1083.5|1122.2|1145.4|1145.4|1091.2|1083.5|1122.2|1052.5|||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2380|2390|2260|2320|2380|2340|2400|2400|2410|2570|2500|2460|2560|2640|2510|2320|2270|2400|2340|2380|2520|2500|2290|2360|2430|2390|2530|2500|2470|2490|2350|2390|2400|2350|2460|2560|2650|2550|2550|2740|2710|2570|2760|2890|2930|3030|3130|3350|3200|3130|3180|3130|3100|3090|3020|2960|3100|3080|3340|3250|3280|3030|3040|3230|3160|3120|3050|3160|3060|3030|3050|2860|2880|2710|2790|2700|2740|2780|2840|2620|2620|2610|2660|2630|2600|2690|2520|2640|2600|2670|2660|2630|2730|2720|2710|2610|2650|2630|2540|2560|2520|2500|2610|2510|2300|2370|2240|2270|2290|2310|2290|2120|2020|1780|2020|2290|2310|2400|2400|2590|2480|2440|2740|2880|2930|2960|2940|2950|3050|2990|3200|3370|3220|3270|3030|2940|2950|2720|2870|2570|2902|3215.7|3333.3|3441.2|3529.3999|3676.5|3647.1001|3686.3|3715.7|3823.5|3794.1001|4009.8|4117.6001|4000|4107.7998|4117.6001|4098|3931.3999|3803.8999|3637.3|3686.3|3568.6001|3568.6001|3509.8|3568.6001|3715.7|3568.6001|3627.5|3568.6001|3568.6001|3676.5|3715.7|3715.7|3774.5|3852.8999|3725.5|3490.2|3500|3490.2|3656.8999|3578.3999|3725.5|3676.5|3852.8999|3951|3872.5|3696.1001|3686.3|3539.2|3715.7|3666.7|3686.3|3421.6001|3382.3999|3578.3999|3823.5|3941.2|4088.2|4068.6001|4098|4088.2|4019.6001|4117.6001|4068.6001|4058.8|3980.3999|3137.3|3372.5|3137.3|2852.8999|2882.3999|2774.5|2735.3|2696.1001|2647.1001|2833.3|2696.1001|2637.3|2451|2588.2|2549|2598|2666.7|2666.7|2705.8999|2784.3|2852.8999|2666.7|2833.3|2941.2|2843.1001|2647.1001|2892.2|2852.8999|2941.2|2313.7|2352.8999|2333.3|2313.7|2254.8999|2274.5|2274.5|2274.5|2245.1001|2196.1001|2274.5|2117.6001|2294.1001|2215.7|2088.2|2000|2009.8
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|408|407|361|381|380|387|395|405|407|449|465|452|449|421|386|348|360|375|395|395|410|411|377|400|417|445|474|462|466|477|436|445|435|461|515|540|554|585|613|620|635|600|637|650|573|560|600|650|652|632|670|642|628|675|730|743|791|770|786|760|771|798|790|790|770|670|660|700|710|733|734|731|730|654|798|836|881|900|895|829|810|815|840|810|849|840|798|742|789|806|818|819|769|706|650|610|615|625|588|636|638|619|625|634|589|620|595|640|669|641|655|605|580|500|646|690|690|671|590|703|726|778|842|890|912|900|886|889|886|911|915|928|901|900|820|806|800|757|761|780|929|1050|1020|1070|1070|1140|1120|1120|1070|1100|1110|1190|1210|1180|1230|1150|1110|1150|1160|1100|1130|1160|1120|1070|1160|1120|1100|1080|1090|1110|1150|1130|1120|1160|1170|1140|1140|1130|1010|1020|997|990|1030|1050|1060|1060|1090|1090|1080|1090|1000|988|925|930|968|991|1000|989|953|955|951|1020|926|962|929|920|880|961|900|1080|858|625|637|656|622|585|609|605|610|590|598|565|605|601|609|615|640|606|681|708|653|688|669|631|660|635|617|622|604|589|581|583|582|595|522|530|513|527|512|524|526|512
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2245|2215|2030|2110|2035|2165|2125|2155|2145|2190|2175|2225|2275|2315|1865|1770|1970|1950|2070|1990|2075|2250|2050|2150|2220|2215|2320|2115|2260|2300|2225|2200|2125|2200|2045|2355|2400|2500|2485|2475|2440|2350|2490|2570|2480|2395|2500|2610|2515|2555|2600|2535|2535|2750|2655|2885|2955|2980|2895|2790|2880|2750|2815|2755|2685|2575|2600|2500|2850|2810|2850|2755|2715|2595|2805|2980|3050|3060|3090|3000|3010|3175|3185|3120|3200|3245|3225|3080|3105|3250|3225|3145|3190|3075|2950|2500|2565|2555|2550|2605|2630|2825|2975|3000|2555|2740|2775|2900|3010|3150|2905|2805|2900|2375|2925|3105|3225|3250|2880|3450|3550|3750|3850|4010|3975|3875|3975|3925|4030|4025|4100|4125|4200|4185|3875|3795|3675|3500|3475|3500|4080|4350|4650|4625|4705|4970|5050|4975|5100|5100|5050|5250|5250|5200|5150|5350|5300|5200|5100|5250|5150|5100|5200|4900|4950|4875|4865|4790|4810|4930|4985|5100|4940|5000|5050|4845|4785|4865|4775|4885|4850|4855|4800|5050|5150|5200|5450|5350|5400|5500|5900|5600|4537|4513.8999|4490.7002|4546.2998|4504.6001|4486.1001|4425.8999|4467.6001|4300.8999|4185.2002|4236.1001|3912|3842.6001|3824.1001|3912|3842.6001|3884.3|3717.6001|3726.8999|3652.8|3472.2|3675.8999|3564.8|3564.8|3601.8999|3819.3999|3819.3999|3819.3999|3875|3699.1001|3713|3708.3|3708.3|3796.3|3666.7|3657.3999|3907.3999|4027.8|4004.6001|4055.6001|4120.3999|4074.1001|4254.6001|3893.5|3981.5|3907.3999|3847.2|3842.6001|3838|3819.3999|3912|3865.7|3824.1001|3825.8|3808.8999|3724.7|3623.7|3535.3999|3514.3|3425.8999
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2554.46|2504.95|2455.45|2485.1499|2455.45|2504.95|2603.96|2653.47|2673.27|2772.28|2643.5601|2752.48|2910.8899|2891.0901|2594.0601|2257.4299|2217.8201|2386.1399|2495.05|2475.25|2504.95|2574.26|2475.25|2574.26|2633.6599|2722.77|2772.28|2782.1799|2881.1899|2782.1799|2673.27|2722.77|2673.27|2643.5601|2792.0801|2900.99|2970.3|2792.0801|2970.3|3188.1201|3148.51|3029.7|3168.3201|3217.8201|3168.3201|3306.9299|3435.6399|3613.8601|3495.05|3415.8401|3544.55|3514.8501|3435.6399|3386.1399|3425.74|3465.3501|3603.96|3613.8601|3762.3799|3722.77|3782.1799|3653.47|3574.26|3693.0701|3673.27|3564.3601|3465.3501|3524.75|3435.6399|3594.0601|3673.27|3445.54|3564.3601|3445.54|3653.47|3475.25|3663.3701|3683.1699|3821.78|3782.1799|3762.3799|3792.0801|3841.5801|3782.1799|3811.8799|3881.1899|3881.1899|3772.28|3900.99|4069.3101|3861.3899|3831.6799|4039.6001|4108.9102|4108.9102|3762.3799|3841.5801|3801.98|3663.3701|3712.8701|3673.27|3475.25|3663.3701|3514.8501|3217.8201|3267.3301|3118.8101|3247.52|3396.04|3455.45|3366.3401|3079.21|2990.1001|2831.6799|3039.6001|3267.3301|3316.8301|3435.6399|3386.1399|3465.3501|3465.3501|3613.8601|3831.6799|4029.7|4158.4199|4158.4199|4168.3198|4287.1299|4514.8501|4435.6401|4653.4702|5039.6001|4613.8599|4514.8501|4188.1201|4148.5098|4148.5098|3861.3899|4039.6001|3663.3701|3931.27|4416.6201|4824.3101|4863.1299|4804.8901|5523.2002|5494.0801|5562.0298|5494.0801|5629.9702|5629.9702|5833.8198|5969.71|5824.1099|6095.8999|6115.3198|6163.8501|5901.77|5688.21|5727.04|5707.6299|5620.27|5629.9702|5397.0098|5484.3701|5717.3398|5513.4902|5639.6802|5620.27|5668.7998|5775.5801|5921.1802|5882.3501|6027.9502|5998.8301|5765.8701|5678.5098|5717.3398|5494.0801|5756.1602|5562.0298|5688.21|5727.04|5911.4702|5921.1802|6018.25|5930.8901|5969.71|5581.4399|5853.23|5862.9399|5833.8198|5911.4702|5775.5801|6357.9902|6571.54|6979.23|7183.0698|7377.21|7416.0298|7173.3599|6940.3999|7134.54|6901.5698|6940.3999|6697.73|6115.3198|6552.1201|6610.3701|6552.1201|6891.8599|6561.8301|6260.9199|6066.7798|5921.1802|6212.3799|6047.3701|5697.9199|5251.4102|5464.96|5455.25|5484.3701|5464.96|5639.6802|5513.4902|5610.5601|5921.1802|5144.6299|5435.8398|5775.5801|5532.9102|5581.4399|5901.77|5921.1802|6037.6602|5620.27|5960.0098|6125.02|6163.8501|5989.1299|5911.4702|6076.4902|6066.7798|5911.4702|5901.77|6086.2002|5717.3398|5862.9399|5765.8701|5484.3701|5028.1499|4989.3198
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1581.8|1409.1|1309.1|1354.5|1345.5|1372.7|1436.4|1436.4|1363.6|1581.8|1600|1609.1|1581.8|1645.5|1572.7|1372.7|1363.6|1545.5|1536.4|1590.9|1509.1|1527.3|1518.2|1490.9|1563.6|1645.5|1654.5|1654.5|1700|1863.6|1700|1727.3|1754.5|1736.4|1663.6|1690.9|1809.1|1800|1845.5|2145.5|2136.3999|2090.8999|2245.5|2409.1001|2290.8999|2263.6001|2109.1001|2100|2009.1|2090.8999|2190.8999|2036.4|2090.8999|2109.1001|2181.8|2472.7|2600|2581.8|2536.3999|2445.5|2563.6001|2600|2745.5|2545.5|2672.7|2527.3|2381.8|2527.3|2681.8|3045.5|3000|3054.5|3245.5|3054.5|3154.5|3218.2|3390.8999|3345.5|3381.8|3290.8999|3290.8999|3536.3999|3545.5|3381.8|3472.7|3354.5|3345.5|3227.3|3145.5|3318.2|3318.2|3136.3999|3072.7|3181.8|2872.7|2627.3|2454.5|2518.2|2563.6001|2490.8999|2563.6001|2500|2372.7|2527.3|2245.5|2454.5|2527.3|2572.7|2754.5|2927.3|2781.8|2727.3|2800|2454.5|2936.3999|3333.3|3401.5|3606.1001|2939.3999|3227.3|3219.7|3484.8|3560.6001|3522.7|3636.3999|3606.1001|3560.6001|3363.6001|3424.2|3454.5|3484.8|3325.8|3189.3999|3030.3|2977.3|2977.3|2984.8|3030.3|3068.2|3000|2931.8|2909.1001|3037.8999|3098.5|2621.2|2901.5|2878.8|2947|2954.5|3007.6001|2621.2|2575.8|2507.6001|2484.8|2560.6001|2477.3|2447|2484.8|2613.6001|2522.7|2515.2|2522.7|2537.8999|2621.2|2621.2|2553|2417.3999|2348.5|2307.2|2472.5|2548.2|2596.3999|2603.3|2513.8|2438|2568.8999|2520.7|2617.1001|2575.8|2403.6001|2224.5|2217.6001|2300.3|2265.8|2355.3999|2100.6001|2004.1|2031.7|1969.7|2093.7|1880.2|1845.7|1783.7|1756.2|1763.1|1859.5|1735.5|1776.9|1811.3|1811.3|1776.9|1735.5|1797.5|1790.6|1832|1832|1804.4|1721.8|1714.9|1625.3|1652.9|1432.5|1446.3|1515.2|1432.5|1584|1584|1749.3|1859.5|1969.7|1962.8|2011|2011|2100.6001|2141.8999|2114.3|2210.7|2293.3999|2031.7|2128.1001|2066.1001|2093.7|2079.8999|2141.8999|2135|2073|2238.3|2362.3|2341.6001|2348.5|2238.3|2121.2|2031.7|2024.8|1907.7|1983.5|1873.3|1873.3|1914.6|1935.3|1900.8|1728.6
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2105|2145|2005|2040|2065|2120|2140|2135|2125|2265|2125|2245|2275|2275|2090|1870|1925|2025|2050|2050|2095|2150|2070|2050|2175|2195|2265|2305|2270|2255|2180|2105|2225|2055|2090|2365|2405|2315|2470|2550|2580|2550|2665|2725|2620|2765|2875|3100|2875|2825|2955|2880|2825|2880|2855|2925|3010|3000|3070|2990|3075|2875|2925|3035|2925|2650|2530|2605|2655|2775|2750|2700|2750|2700|2925|2895|2950|3030|3160|3095|3090|3035|3110|3090|3105|3270|3175|3105|3215|3325|3215|3240|3360|3150|3045|2700|2785|2875|2750|2875|2820|2870|3000|2990|2520|2690|2605|2750|2800|2925|2915|2610|2500|2340|2525|2675|2825|2950|2845|2905|3000|3150|3375|3540|3550|3610|3760|3785|3915|3965|4075|4300|4050|4260|3900|3850|3875|3490|3650|3500|3689.3|4247.6001|4514.6001|4660.2002|4762.1001|5242.7002|5194.2002|5291.2998|5242.7002|5242.7002|5291.2998|5534|5679.6001|5631.1001|5825.2002|6068|5922.2998|6019.3999|5873.7998|5922.2998|5631.1001|5582.5|5291.2998|4951.5|5097.1001|5291.2998|5145.6001|5291.2998|5242.7002|5242.7002|5242.7002|5339.7998|5388.3999|5582.5|5679.6001|5291.2998|5194.2002|5291.2998|5145.6001|5339.7998|5194.2002|5485.3999|5291.2998|5631.1001|5582.5|5582.5|5485.3999|5485.3999|5194.2002|5485.3999|5534|5339.7998|5194.2002|5242.7002|5582.5|5679.6001|6116.5|6407.7998|6601.8999|6747.6001|6553.3999|6553.3999|6504.8999|6601.8999|6601.8999|6504.8999|6213.6001|6553.3999|6796.1001|6941.7002|7475.7002|7378.6001|7281.6001|6990.2998|6601.8999|6844.7002|6699|6553.3999|6262.1001|6213.6001|6068|5825.2002|6116.5|6359.2002|6068|6262.1001|6068|5388.3999|5582.5|5679.6001|4951.5|5048.5|5436.8999|5679.6001|5582.5|5097.1001|5291.2998|5436.8999|5388.3999|5339.7998|5291.2998|5485.3999|5825.2002|5825.2002|5873.7998|5873.7998|5873.7998|5776.7002|5097.1001|4902.8999|4655.2998|4626.2002
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2970|2710|2620|2560|2670|2750|2890|2810|2800|2760|2740|2650|2710|2820|2740|2610|2740|2960|2950|3080|3010|3290|3200|3250|3440|3350|3400|3320|3260|3200|3140|3100|3200|2900|2850|2950|3130|3090|3100|3120|3150|3090|3390|3550|3440|3130|3050|3120|3050|3180|3260|3160|3050|3100|3440|3840|3900|3910|3820|3630|3870|4100|3850|3540|3680|3700|3990|4000|4110|4590|4320|4540|4630|4550|4750|5000|5120|5060|4950|4870|4900|5310|4800|4660|4910|4670|4850|4810|4720|4950|4800|4790|4540|4500|4100|3760|3540|3700|3650|3700|3680|3610|3520|3500|3400|3630|3710|3790|4550|4850|4250|4270|4400|3700|4290|4960|4900|5500|4900|5800|5830|6200|6160|6220|6490|6500|6250|5750|5970|5700|5470|5360|5250|5510|5300|5100|5100|5470|4920|4860|4727.2998|4900|5145.5|5172.7002|4545.5|5054.5|5190.8999|5136.3999|5063.6001|5227.2998|5090.8999|4263.6001|4018.2|3727.3|3772.7|3536.3999|3463.6001|3545.5|3518.2|3481.8|3454.5|3272.7|3590.8999|3709.1001|3800|3718.2|3763.6001|3618.2|3727.3|3645.5|3418.2|3518.2|3472.7|3136.3999|3090.8999|3181.8|3209.1001|3245.5|3154.5|2863.6001|2818.2|2781.8|2900|2772.7|3000|2636.3999|2618.2|2581.8|2563.6001|2618.2|2627.3|2681.8|2570.2|2570.2|2603.3|2462.8|2520.7|2694.2|2793.3999|2933.8999|2843|2644.6001|2727.3|2768.6001|2892.6001|2793.3999|2851.2|2884.3|2727.3|2636.3999|2562|2289.3|2347.1001|2380.2|2520.7|2644.6001|2710.7|2933.8999|3016.5|3214.8999|3223.1001|3429.8|3471.1001|3512.3999|3487.6001|3545.5|3595|3743.8|3495.8999|3603.3|3595|3603.3|3669.3999|3636.3999|3553.7|3545.5|3752.1001|3801.7|3876|4049.6001|3570.2|3438|3471.1001|3438|3305.8|3537.2|3487.6001|3553.7|3760.3|3884.3|3925.6001|3578.5
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1000|998|930|990|970|1040|1022|1012|1020|1048|1020|1066|1122|1150|1100|890|980|1040|1038|1002|1070|1088|1058|1118|1166|1190|1242|1260|1318|1180|1044|1022|1050|1060|1084|1212|1260|1250|1300|1360|1310|1302|1390|1392|1288|1340|1432|1554|1502|1486|1554|1520|1590|1626|1640|1716|1732|1772|1660|1660|1724|1662|1620|1600|1616|1540|1600|1660|1652|1658|1728|1570|1580|1518|1600|1640|1678|1656|1710|1720|1804|1850|1920|1892|1962|1952|1900|1850|1880|2020|1830|1820|1742|1796|1820|1500|1500|1490|1514|1520|1570|1588|1806|1690|1600|1620|1612|1582|1712|1800|1860|1580|1594|1512|1746|1970|1804|1920|1820|2120|2160|2340|2460|2560|2640|2760|2660|2727.3|2818.2|2890.8999|2927.3|2909.1001|2727.3|2745.5|2527.3|2454.5|2509.1001|2363.6001|2418.2|2290.8999|2800|3109.1001|3309.1001|3218.2|3163.6001|3418.2|3327.3|3418.2|3254.5|3345.5|3400|3672.7|3709.1001|3709.1001|4145.5|4236.3999|4000|4018.2|4127.2998|4054.5|3363.6001|3145.5|3272.7|3018.2|3163.6001|3381.8|3054.5|3000|2890.8999|2800|2872.7|2872.7|2781.8|2854.5|2981.8|2890.8999|2854.5|2890.8999|2709.1001|2836.3999|2672.7|2745.5|2727.3|2800|2781.8|2818.2|2836.3999|2836.3999|2672.7|2636.3999|2690.8999|2781.8|2654.5|2763.6001|2836.3999|2872.7|3018.2|3200|2890.8999|2836.3999|2654.5|2672.7|2690.8999|2781.8|2763.6001|2618.2|2597.3999|2753.2|2839.8|2770.6001|2978.3999|2909.1001|2874.5|2926.3999|2545.5|2545.5|2528.1001|2614.7|2493.5|2406.8999|2355|2337.7|2441.6001|2562.8|2476.2|2580.1001|2510.8|2199.1001|2303|2251.1001|2268.3999|2424.2|2441.6001|2441.6001|2545.5|2476.2|2510.8|2424.2|2337.7|2320.3|2181.8|2129.8999|2164.5|2026|1939.4|1991.3|1974|2026|2008.7|1991.3|1852.8|1835.5
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1220|1206|1126|1166|1138|1190|1268|1300|1322|1394|1336|1398|1218|1220|1120|930|1000|1024|1056|1092|1120|1162|1112|1128|1160|1180|1228|1190|1194|1270|1162|1162|1150|1190|1142|1300|1460|1470|1540|1640|1570|1564|1668|1664|1614|1660|1702|1740|1716|1772|1870|1802|1860|1940|1958|2100|2280|2020|2080|1970|2100|1822|1798|1860|1802|1762|1680|1922|1970|2120|2080|1992|2100|2020|2160|2340|2480|2540|2780|3000|3080|3200|3180|3200|3080|3280|3080|2920|3100|3360|3320|3280|3580|2860|2660|2420|2280|2260|2180|2260|2220|2240|2420|2360|2160|2440|2360|2500|2580|2660|2840|2480|2360|2380|2720|2980|2740|2720|2500|2640|2600|2640|2980|3340|3380|3420|3460|3460|3800|3840|4060|3600|3460|3560|3240|3140|3200|3020|3280|2820|3340|4040|4240|4000|4100|4760|4700|4740|4700|4880|4880|5240|5420|5500|6020|5760|5760|5740|6040|5800|5920|5560|4700|3820|3940|4040|3760|3720|3720|3660|3560|3620|3540|3660|3700|3240|3320|3220|3120|3280|3120|3320|3320|3420|3480|3540|3580|3500|3320|3300|3280|3440|3230.8|3250|3269.2|3403.8|3557.7|3673.1001|3576.8999|3653.8|3538.5|3442.3|3423.1001|3442.3|3384.6001|3250|3230.8|3269.2|3500|3461.5|3500|3480.8|3538.5|3461.5|3269.2|3269.2|3288.5|3269.2|3076.8999|3230.8|3173.1001|2980.8|3269.2|3076.8999|2846.2|2865.3999|2769.2|2615.3999|2750|2826.8999|2653.8|2826.8999|3057.7|3057.7|3000|2923.1001|3000|3019.2|3057.7|3057.7|2942.3|3000|3076.8999|2980.8|2750|2884.6001|2807.7|2903.8|2788.5|2673.1001|2576.8999|2653.8
04833|952609|/equities/topcon-corp|TOPIX500|266|250.5|250|251|262.5|267.5|277|280|280.5|290|298|300|299.5|296|268.5|260|267.5|278.5|290|290.5|300|291|282.5|311|335|355|362|365|358.5|347.5|357|345|348.5|326|335.5|346|356.5|390|400|416|417.5|408|453.5|437.5|430|440.5|447.5|467.5|475|474.5|500|510|505|500|520|540|575|605|590|580|595|585|610|570|565|530|550|540|575|610|635|650|675|645|665|645|690|680|645|655|675|710|695|695|705|690|715|695|690|700|710|660|645|650|580|560|525|550|550|585|600|615|640|660|635|690|690|655|725|750|695|685|725|665|760|775|765|815|770|925|940|1030|1075|1115|1090|975|945|935|970|930|940|925|945|905|850|835|850|855|875|880|850|910|965|1015|840|900|875|845|865|885|835|815|800|800|820|810|780|770|750|775|755|775|820|785|805|800|780|740|760|740|730|770|765|700|690|710|715|710|690|705|680|725|735|705|710|700|670|680|635|650|625|600|585|590|605|625|595|600|625|665|660|600|605|590|585|585|570|565|555|560|550|525|515|535|540|540|525|540|520|550|555|570|580|600|615|610|620|645|595|615|610|640|645|650|625|620|610|650|630|665|635|620|630|625|610|620|610|615|610|640|665|635
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2120|2120|2120|2160|2100|2100|2140|2100|2100|2200|2220|2260|2320|2200|2100|1980|1998|2060|2040|2040|2160|2100|1970|2040|2120|2160|2160|2200|2320|2380|2260|2260|2240|2240|2300|2360|2438.1001|2457.1001|2514.3|2514.3|2476.2|2438.1001|2571.3999|2590.5|2533.3|2514.3|2533.3|2666.7|2590.5|2552.3999|2533.3|2571.3999|2476.2|2514.3|2609.5|2647.6001|2685.7|2666.7|2685.7|2609.5|2761.8999|2666.7|2628.6001|2533.3|2495.2|2381|2381|2419|2571.3999|2647.6001|2609.5|2590.5|2742.8999|2571.3999|2704.8|2723.8|2781|2800|2857.1001|2838.1001|2838.1001|2819|2838.1001|2876.2|2838.1001|2876.2|2857.1001|2761.8999|2800|2895.2|2990.5|2819|2838.1001|2819|2647.6001|2476.2|2571.3999|2533.3|2495.2|2552.3999|2552.3999|2514.3|2647.6001|2666.7|2628.6001|2628.6001|2590.5|2609.5|2609.5|2647.6001|2723.8|2609.5|2628.6001|2457.1001|2495.2|2628.6001|2704.8|2742.8999|2685.7|2819|2800|3066.7|3257.1001|3428.6001|3352.3999|3333.3|3276.2|3333.3|3466.7|3485.7|3523.8|3542.8999|3542.8999|3600|3542.8999|3466.7|3542.8999|3600|3600|3181|3523.8|3447.6001|3733.3|3847.6001|3733.3|4228.6001|4190.5|4266.7002|4152.3999|4095.2|4152.3999|4228.6001|4285.7002|4133.2998|4095.2|4171.3999|4171.3999|4152.3999|4095.2|4171.3999|4133.2998|4152.3999|4266.7002|4019|3904.8|4076.2|3866.7|3847.6001|3885.7|3809.5|3847.6001|3904.8|3961.8999|3809.5|3790.5|3714.3|3752.3999|3733.3|3676.2|3752.3999|3542.8999|3638.1001|3676.2|3790.5|3790.5|3771.3999|3885.7|3657.1001|3561.8999|3638.1001|3600|3733.3|3676.2|3542.8999|3600|3638.1001|3790.5|3714.3|3638.1001|3676.2|3752.3999|3752.3999|3790.5|4038.1001|3904.8|3771.3999|3752.3999|3695.2|3676.2|3600|3581|3638.1001|3638.1001|3581|3504.8|3714.3|3809.5|3771.3999|3828.6001|3676.2|3695.2|3619|3504.8|3676.2|3600|3619|3657.1001|3600|3447.6001|3466.7|3409.5|3485.7|3619|3504.8|3581|3428.6001|3447.6001|3619|3619|3657.1001|3619|3447.6001|3542.8999|3466.7|3257.1001|3371.3999|3295.2|3428.6001|3428.6001|3504.8|3466.7|3428.6001
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|652|640|600|610|615|630|655|645|621|664|665|676|680|670|598|562|581|590|620|610|640|640|629|628|620|635|635|630|645|632|607|615|565|590|595|606|585|559|582|615|611|638|640|648|620|610|610|650|619|620|637|625|615|620|623|653|669|673|685|655|652|664|655|655|635|620|618|601|625|645|632|600|624|610|625|620|630|640|665|640|643|642|672|642|679|684|670|650|675|680|670|658|668|652|660|605|612|589|590|600|575|570|620|621|585|589|587|593|627|623|675|595|610|555|617|638|640|700|639|677|678|700|750|800|775|770|775|790|809|825|838|849|853|865|842|802|831|778|805|670|758|838|870|880|890|982|961|980|970|974|980|1030|1020|1030|1030|1040|1040|1030|995|1000|978|965|982|950|981|985|1000|997|980|980|1020|1000|995|1010|1020|980|981|985|962|990|960|995|1000|1050|1060|1040|1060|1050|1020|998|1000|976|890|918|928|936|945|955|952|940|939|927|935|896|878|868|871|883|885|855|860|828|830|886|810|810|825|838|820|869|855|805|819|840|854|880|899|881|930|922|891|922|963|943|940|840|857|883|855|860|835|832|870|823|795|814|828|805|794|790|764|742
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|6220|6090|5920|5820|5900|5650|5800|5670|5640|6000|6180|6180|6450|6400|6360|5550|6000|6140|6300|6300|6520|6500|6290|6050|6250|6420|6350|6380|6420|6620|6280|6350|6210|6000|5870|5800|5940|5680|5750|6100|6100|6210|6350|6590|6450|6270|6110|6700|6120|6230|6360|6170|6290|6110|6270|6690|6800|6660|6850|6750|6800|6930|7000|6780|6800|6500|6540|6750|7080|7580|7550|7350|7730|7500|7490|7310|7680|7720|7900|7800|7800|8060|8100|8050|8270|8400|8540|8300|8580|8900|8950|8450|8250|8540|7700|7060|7000|7100|6950|7000|7030|7050|7510|7470|6900|7240|7100|7300|7670|7870|8350|7950|8300|7500|8450|9050|9350|9610|9550|9350|8950|9360|10000|10600|10600|10800|10800|10500|11200|11100|10800|11000|10800|11000|10700|10400|10300|10500|11300|10000|10000|10500|11100|11200|11100|12300|11600|12000|12200|11800|11800|12800|12700|12200|12700|13000|12900|12100|12000|12000|12100|11800|11800|11300|11400|12500|12400|12500|12300|12700|13400|13700|13900|13500|13700|13900|13700|14200|13400|13900|13400|14000|14600|13900|13800|13000|12500|12100|12000|12700|12700|11700|11500|11500|11700|11900|12500|11800|11200|10900|11200|10500|10900|10300|10400|10400|10200|10200|10000|9960|10000|9830|9700|10300|9570|9950|10700|11100|11000|11700|10500|10600|10700|11900|11200|11300|12000|12000|10700|10000|9080|8990|9120|9130|9030|8350|8750|8820|8680|8800|8500|8070|8420|7870|7700|8080|7950|7500|7940|7690|7700|7330
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|736|714|644|752|742|790|808|824|816|870|880|886|896|878|730|640|704|730|790|804|854|902|844|884|930|936|950|882|892|946|856|780|826|832|852|942|963.6|969.1|1014.5|958.2|927.3|881.8|950.9|947.3|901.8|912.7|972.7|1007.3|956.4|981.8|992.7|981.8|965.5|1040|1027.3|1092.7|1145.5|1174.5|1161.8|1060|1107.3|1109.1|1087.3|1052.7|1007.3|938.2|883.6|938.2|1030.9|1072.7|1045.5|1029.1|1052.7|1032.7|1181.8|1176.4|1218.2|1218.2|1205.5|1172.7|1127.3|1160|1145.5|1138.2|1180|1172.7|1147.3|1127.3|1130.9|1236.4|1145.5|1174.5|1192.7|976.4|970.9|850.9|896.4|901.8|945.5|981.8|978.2|981.8|1036.4|1005.5|907.3|941.8|914.5|981.8|1094.5|1083.6|974.5|872.7|861.8|790.9|972.7|1018.2|1009.1|1054.5|954.5|1065.5|1092.7|1205.5|1258.2|1363.6|1258.2|1274.5|1281.8|1254.5|1361.8|1396.4|1418.2|1445.5|1436.4|1345.5|1272.7|1263.6|1254.5|1109.1|1127.3|1047.3|1278.2|1445.5|1445.5|1485.5|1454.5|1645.5|1638.2|1656.4|1672.7|1638.2|1647.3|1714.5|1698.2|1718.2|1710.9|1747.3|1709.1|1678.2|1596.4|1605.5|1620|1616.4|1669.1|1543.6|1618.2|1663.6|1672.7|1674.5|1681.8|1620|1701.8|1727.3|1727.3|1730.9|1732.7|1723.6|1727.3|1745.5|1709.1|1781.8|1818.2|1854.5|1634.5|1761.8|1785.5|1763.6|1872.7|1854.5|1781.8|1754.5|1836.4|1854.5|1589.1|1563.6|1607.3|1561.8|1512.7|1556.4|1525.5|1530.9|1505.5|1445.5|1401.8|1309.1|1332.7|1341.8|1363.6|1321.8|1330.9|1260|1236.4|1218.2|1300|1292.7|1245.5|1270.9|1278.2|1283.6|1265.5|1305.5|1278.2|1272.7|1298.2|1294.5|1312.7|1345.5|1283.6|1281.8|1421.8|1478.2|1412.7|1387.3|1370.9|1345.5|1363.6|1281.8|1318.2|1298.2|1327.3|1336.4|1345.5|1327.3|1360|1380|1260|1254.5|1318.2|1318.2|1180|1165.5|1138.2|1172.7
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3072.7|2963.6001|2818.2|2927.3|2800|2872.7|2836.3999|2872.7|2800|2872.7|2872.7|2909.1001|2872.7|2836.3999|2781.8|2800|2818.2|2872.7|2927.3|2818.2|3000|2890.8999|2836.3999|2981.8|2963.6001|3054.5|3090.8999|3090.8999|3109.1001|2981.8|2890.8999|2945.5|2890.8999|2963.6001|3145.5|3163.6001|3000|3000|3036.3999|3000|2963.6001|2945.5|3163.6001|3163.6001|3109.1001|3036.3999|2945.5|3200|3127.3|3036.3999|3163.6001|3054.5|3200|3236.3999|3254.5|3181.8|3400|3381.8|3363.6001|3218.2|3254.5|3072.7|2818.2|2909.1001|2836.3999|2763.6001|2800|2981.8|3054.5|3018.2|3036.3999|3090.8999|3018.2|3018.2|3072.7|3181.8|3200|3181.8|3236.3999|3181.8|3127.3|3363.6001|3290.8999|3327.3|3272.7|3309.1001|3254.5|3200|3327.3|3272.7|3218.2|3072.7|3000|3127.3|2872.7|2781.8|2872.7|2727.3|2781.8|2890.8999|2890.8999|2818.2|3018.2|2945.5|3036.3999|3000|2909.1001|3000|3109.1001|3090.8999|3054.5|2872.7|2836.3999|2727.3|2890.8999|2963.6001|3109.1001|3345.5|3127.3|3418.2|3545.5|3654.5|3963.6001|4090.8999|4054.5|4109.1001|3854.5|3818.2|3945.5|4090.8999|4018.2|4145.5|4163.6001|4200|3909.1001|3800|4036.3999|3818.2|4054.5|3545.5|3913.3999|4329|4450.2002|4190.5|4155.7998|4658|4588.7002|4727.2998|4640.7002|4571.3999|4640.7002|4848.5|4900.3999|4848.5|5021.6001|4987|4900.3999|4865.7998|4744.6001|4900.3999|4917.7002|5108.2002|5177.5|4935.1001|5090.8999|5108.2002|4987|4987|4831.2002|4675.2998|4692.6001|4692.6001|4554.1001|4415.6001|4398.2998|4502.2002|4346.2998|4294.3999|4051.8999|4069.3|4051.8999|4017.3|4138.5|4277.1001|4103.8999|3982.7|4069.3|3861.5|3567.1001|3688.3|3722.8999|3567.1001|3497.8|3584.3999|3393.8999|3601.7|3601.7|3705.6001|3774.8999|3826.8|3671|3567.1001|3601.7|3636.3999|3653.7|3497.8|3567.1001|3515.2|3549.8|3515.2|3619|3186.1001|3151.5|3290|3376.6001|3324.7|3342|3342|3515.2|3601.7|3532.5|3619|3601.7|3688.3|3567.1001|3584.3999|3515.2|3567.1001|3567.1001|3619|3567.1001|3757.6001|3774.8999|3861.5|3948.1001|3948.1001|4061.3999|3998.3999|3935.5|3919.7|3935.5|3998.3999|3856.8|3699.3|3573.3999|3699.3|3541.8999|3636.3999|3589.1001|3699.3|3494.7|3463.2
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3027.3|2972.7|2809.1001|2827.3|2700|2854.5|2781.8|2754.5|2727.3|3054.5|3154.5|3045.5|3172.7|2909.1001|2827.3|2600|2590.8999|2654.5|2545.5|2681.8|2772.7|2709.1001|2636.3999|2709.1001|2854.5|2890.8999|2981.8|2909.1001|2936.3999|2954.5|2800|2754.5|2800|2954.5|3290.8999|3345.5|3363.6001|3318.2|3572.7|3536.3999|3572.7|3390.8999|3563.6001|3472.7|3300|3418.2|3409.1001|3700|3627.3|3445.5|3445.5|3200|3354.5|3390.8999|3518.2|3590.8999|3727.3|3672.7|3681.8|3609.1001|3681.8|3745.5|3627.3|3554.5|3554.5|3572.7|3681.8|3718.2|3654.5|3781.8|3700|3654.5|3645.5|3536.3999|3590.8999|3590.8999|3509.1001|3445.5|3454.5|3745.5|3763.6001|3854.5|3918.2|3945.5|3881.8|3800|3781.8|3736.3999|3810.6001|3787.8999|3712.1001|3590.8999|3568.2|3606.1001|3477.3|3265.2|3272.7|3303|3356.1001|3484.8|3424.2|3454.5|3401.5|3507.6001|3386.3999|3522.7|3621.2|3348.5|3204.5|3128.8|3143.8999|2954.5|2833.3|2613.6001|2909.1001|2939.3999|3075.8|3325.8|3098.5|3704.5|3863.6001|3931.8|3772.7|3757.6001|3484.8|3371.2|3090.8999|3106.1001|2969.7|2909.1001|2909.1001|2871.2|2742.3999|2727.3|2530.3|2515.2|2613.6001|2575.8|2651.5|2424.2|2575.8|2590.8999|2575.8|2515.2|2424.2|2734.8|2689.3999|2727.3|2697|2825.8|2833.3|2840.8999|2984.8|2659.1001|2454.5|2295.5|2234.8|2272.7|2212.1001|2166.7|2265.2|2272.7|2295.5|2310.6001|2280.3|2386.3999|2295.5|2272.7|2234.8|2310.6001|2212.1001|2340.8999|2181.8|2098.5|2083.3|2090.8999|2121.2|2159.1001|2015.2|1969.7|1992.4|1977.3|2053|2128.8|1962.1|1856.1|1856.1|1840.9|1878.8|1856.1|1848.5|1856.1|1803|1689.4|1712.1|1818.2|1825.8|1757.6|1825.8|1818.2|1848.5|1878.8|1856.1|1901.5|1886.4|1840.9|1856.1|1833.3|1780.3|1787.9|1704.5|1628.8|1560.6|1598.5|1727.3|1803|1878.8|1924.2|1924.2|1893.9|1893.9|1954.5|1969.7|2030.3|2136.3999|2143.8999|2189.3999|1962.1|2037.9|2053|2022.7|2090.8999|2212.1001|2204.5|2151.5|2197|2242.3999|2348.5|2386.3999|2447|2424.2|2340.8999|2287.8999|2212.1001|2166.7|2250|2174.2|2159.1001|2227.3|2250|2197|2113.6001
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1460|1460|1440|1450|1480|1500|1480|1530|1500|1470|1450|1460|1420|1440|1360|1310|1340|1340|1350|1400|1430|1460|1410|1450|1410|1350|1350|1330|1240|1280|1190|1180|1200|1200|1290|1300|1260|1270|1330|1260|1220|1220|1260|1290|1180|1180|1240|1260|1240|1210|1300|1210|1230|1280|1290|1310|1390|1410|1370|1250|1310|1330|1300|1370|1260|1220|1270|1220|1210|1330|1320|1220|1280|1250|1320|1330|1360|1310|1360|1430|1450|1450|1490|1430|1480|1450|1460|1420|1370|1410|1400|1330|1310|1340|1290|1180|1170|1240|1190|1220|1230|1300|1320|1220|1280|1280|1270|1270|1300|1230|1210|1140|1130|1110|1190|1200|1200|1260|1180|1300|1340|1320|1450|1490|1580|1440|1370|1390|1430|1470|1460|1500|1490|1540|1440|1380|1410|1310|1390|1470|1600|1710|1720|1660|1670|1810|1850|1840|1750|1720|1800|1790|1830|1780|1840|1850|1870|1860|1870|1870|1750|1770|1800|1730|1860|1820|1730|1690|1640|1600|1620|1610|1510|1540|1460|1340|1350|1350|1320|1340|1300|1390|1280|1280|1250|1250|1270|1270|1240|1130|1170|1150|1118.2|1109.1|1154.5|1163.6|1163.6|1181.8|1172.7|1200|1200|1145.5|1127.3|1136.4|1154.5|1127.3|1109.1|1109.1|1118.2|1090.9|1090.9|1100|1109.1|1081.8|1100|1054.5|1063.6|1118.2|1109.1|1118.2|1072.7|1118.2|1145.5|1100|1054.5|1081.8|1109.1|1090.9|1154.5|1181.8|1163.6|1154.5|1209.1|1190.9|1200|1181.8|1254.5|1181.8|1181.8|1200|1145.5|1145.5|1118.2|1145.5|1090.9|1118.2|1109.1|1127.3|1163.6|1227.3|1172.7|1227.3
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|800|764|722|760|804|854|820|814|810|904|902|918|970|880|834|646|660|788|840|834|868|920|860|940|1012|1020|1098|1100|1066|1180|994|862|960|930|964|1108|1194|1270|1296|1302|1340|1260|1330|1418|1236|1290|1440|1510|1462|1614|1654|1680|1520|1766|1980|2140|2080|2080|1952|1658|1700|1620|1678|1630|1426|1246|1180|1232|1320|1450|1276|1282|1200|1140|1240|1228|1366|1368|1420|1400|1420|1486|1500|1422|1526|1582|1518|1490|1598|1628|1604|1600|1626|1560|1456|1150|1168|1220|1170|1260|1270|1280|1390|1370|1302|1440|1500|1580|1778|1840|1596|1470|1526|1458|1708|1840|1658|1820|1500|1860|1880|2120|2260|2500|2440|2420|2540|2340|2660|2720|2800|2500|2520|2400|2400|2140|2020|1990|2060|2280|2598.1001|3158.8999|3308.3999|3457.8999|3196.3|3084.1001|3102.8|3140.2|3121.5|3271|3252.3|3196.3|3289.7|3420.6001|3738.3|3775.7|3607.5|3588.8|3383.2|2785|2579.3999|2373.8|2224.3|2000|2112.1001|2018.7|1943.9|1981.3|2037.4|1850.5|1867.3|1869.2|1925.2|1887.8|1887.8|1829.9|1831.8|1822.4|1775.7|1757|1779.4|1887.8|1943.9|1906.5|1981.3|1981.3|2037.4|2018.7|1943.9|1764.5|1813.1|1729|1644.9|1686|1734.6|1766.4|1796.3|1682.2|1738.3|1822.4|1770.1|1691.6|1401.9|1383.2|1345.8|1327.1|1360.7|1439.3|1454.2|1364.5|1368.2|1261.7|1282.2|1317.8|1183.2|1084.1|1121.5|1168.2|1112.1|1194.4|1110.3|1031.8|1089.7|1086|1099.1|1102.8|1121.5|1140.2|1252.3|1235.5|1226.2|1263.6|1177.6|1149.5|1211.2|1110.3|1106.5|1117.8|1037.4|1059.8|1033.6|981.3|972|981.3|906.5|964.5|962.6|988.8|981.3|938.3|945.8|940.2
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|3550|3550|3430|3680|3480|3730|3690|3650|3790|4000|4070|3950|4020|4140|3330|3050|3350|3400|3500|3650|3820|3710|3630|3600|3750|4000|4100|4060|4020|4200|3940|3850|3600|3830|4000|4310|4400|4700|4600|4500|4530|4450|4750|4790|4310|4620|4640|4780|4530|4730|4700|4660|4550|4830|5100|5150|5300|5470|5490|5260|5420|5540|5020|5240|5060|4690|4420|4450|4780|4850|4910|4910|5030|4950|5250|5200|5400|5240|5750|5440|5450|5350|5410|5210|5500|5800|5880|5700|5800|5830|5870|5650|5700|5650|5390|4900|5000|4990|5400|5300|5400|5230|5450|5210|5000|5400|5500|5750|6270|6650|5650|5190|5300|4750|6200|6530|5450|5610|5200|5850|6100|6410|7040|7200|6910|7150|7120|7050|7630|7880|8170|7480|7400|7420|7200|6990|6660|6200|6250|6000|7000|7750|7920|8050|8100|9210|9050|9200|9260|9350|9550|9700|9720|9720|9800|9650|9550|9710|9650|10200|9450|9100|9160|8910|9300|9050|9020|8720|8570|8540|8560|8460|8510|8650|8720|8400|8490|8510|8260|8450|8430|8790|8600|9100|9250|9510|9680|9460|9370|8990|9290|9300|8590|8750|8670|8470|8020|8000|7710|7800|7750|7500|7400|6930|7030|6780|6900|7240|7150|6800|6460|6250|6150|6400|5740|5800|5810|5900|5980|6140|6000|5950|6220|6050|6110|6180|6190|6150|6810|6800|6900|6400|6690|6390|6600|5980|6080|6150|5800|5710|5660|5590|5730|5700|5400|5480|5570|5560|5400|5300|5250|5090
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1500|1500|1460|1410|1380|1470|1380|1390|1390|1350|1360|1360|1370|1390|1400|1150|1190|1280|1290|1270|1320|1330|1310|1360|1400|1410|1430|1390|1340|1420|1370|1270|1380|1440|1440|1460|1480|1560|1530|1620|1560|1500|1540|1580|1480|1490|1490|1680||2230|2220|2140|2220|2100|2240|2210|2330|2300|2300|2170|2260|2180|2150|2100|2090|2310|2360|2400|2580|2590|2550|2710|2710|2520|2580|2840|2980|3010|2800|2770|2840|2840|2830|2800|2800|2820|2830|2880|2850|2880|2510|2270|2210|2310|2150|2140|2180|2190|2190|2320|2350|2370|2330|2200|2310|2390|2400|2440|2390|2410|2410|2450|2470|2380|2550|2620|2600|2700|2500|2750|2640|2780|2800|2850|2860|2940|2970|2900|3080|3080|3090|3100|3100|2880|2750|2650|2610|2500|2480|2490|2650|3050|3200|3180|3150|3380|3250|3210|3180|3200|3190|3200|3200|3220|3200|3200|3210|3230|3190|3160|3130|3100|3130|3180|3300|3210|3180|3220|3100|2840|2790|2800|2840|2820|2950|2600|2380|2410|2330|2290|2360|2100|2040|1990|1970|1940|1870|1910|1850|1930|1950|1950|1900|1900|1890|1910|1860|1890|1810|1900|1840|1770|1760|1640|1600|1560|1630|1590|1570|1600|1500|1390|1460|1440|1550|1570|1600|1680|1619|1628.6|1628.6|1666.7|1714.3|1723.8|1685.7|1657.1|1704.8|1676.2|1628.6|1666.7|1657.1|1619|1676.2|1695.2|1695.2|1761.9|1733.3|1761.9|1790.5|1847.6|1809.5|1771.4|1771.4|1800|1800|1904.8|1828.6|1895.2|1771.4|1714.3|1619|1628.6
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|284|282|272|270|280|276|282|286|276|280|292|288|292|288|286|280|282|284|284|294|296|288|288|290|296|302|300|298|294|302|294|290|288|282|276|274|278|256|264|286|288|280|290|292|284|284|282|310|292|290|302|292|292|294|298|312|316|314|318|316|314|316|316|312|310|304|308|306|322|330|328|328|336|328|332|330.9|332.7|327.3|327.3|327.3|327.3|329.1|340|334.5|332.7|334.5|336.4|334.5|336.4|354.5|352.7|336.4|325.5|329.1|318.2|310.9|316.4|321.8|320|320|318.2|314.5|318.2|329.1|327.3|321.8|327.3|332.7|332.7|338.2|347.3|349.1|356.4|336.4|327.3|343.6|356.4|369.1|370.9|352.7|358.2|365.5|400|412.7|414.5|416.4|421.8|416.5|426.4|419.8|416.5|406.6|401.7|408.3|398.3|383.5|388.4|390.1|400|362|362|362|380.2|385.1|370.2|414.9|405|411.6|411.6|406.6|416.5|424.8|426.4|416.5|431.4|431.4|433.1|429.8|424.8|434.7|441.3|443|444.6|447.9|405|423.1|421.5|423.1|419.8|426.4|441.3|439.7|436.4|419.8|423.1|428.1|424.8|434.7|413.2|426.6|418.7|420.3|429.8|428.2|420.3|404.6|414|399.8|392|398.3|395.1|403|392|396.7|390.4|401.4|403|393.5|412.4|410.9|429.8|404.6|414|407.7|404.6|398.3|391.3|367.3|365.8|374.8|377.8|341.8|347.8|373.3|367.3|364.3|376.3|389.8|389.8|401.8|382.3|395.8|406.3|418.3|418.3|425.8|452.8|446.8|404.8|368.8|346.3|341.8|349.3|341.8|338.8|341.8|344.8|346.3|359.8|362.8|359.8|365.8|364.3|356.8|341.8|367.3|355.3|355.3|326.8|313.3|290.8|275.9
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|595|592|542|550|592|606|551|556|560|550|564|545|578|580|495|453|489|549|546|551|590|590|535|525|581|609|615|609|590|620|605|612|550|570|542|629|610|647|661|700|690|680|736|740|690|701|730|786|721|741|775|740|720|750|815|860|870|875|830|793|810|802|806|794|786|748|740|729|807|847|856|849|869|850|887|910|893|890|910|906|895|930|959|940|935|975|964|956|960|1000|970|963|950|945|812|761|800|813|833|810|810|847|856|840|796|867|870|838|845|895|865|815|775|720|874|873|865|925|835|950|975|1010|1070|1160|1120|1170|1100|1110|1190|1200|1160|1200|1140|1170|1050|1050|1010|990|970|1050|1060|1200|1260|1290|1250|1360|1400|1370|1330|1350|1370|1390|1430|1410|1430|1420|1380|1350|1330|1340|1350|1330|1430|1410|1450|1350|1314.3|1266.7|1200|1219|1228.6|1228.6|1190.5|1219|1219|1133.3|1085.7|1104.8|1066.7|1104.8|1066.7|1152.4|1161.9|1161.9|1123.8|1085.7|1095.2|1133.3|1095.2|1019|1028.6|1009.5|971.4|1009.5|1019|961.9|1009.5|1038.1|981|1047.6|1104.8|1038.1|895.2|861.9|844.8|847.6|857.1|895.2|874.3|819|794.3|752.4|743.8|762.9|747.6|752.4|757.1|782.9|800|801|826.7|833.3|871.4|881|895.2|895.2|876.2|876.2|891.4|935.2|887.6|889.5|910.5|873.3|893.3|869.5|908.6|871.4|891.4|913.3|855.2|842.9|870.5|881|786.7|809.5|771.4|797.1|789.5|785.7|823.8|795.2
04850|946150|/equities/tsumura---co|TOPIX500|1020|961|978|1080|1070|1070|1030|1020|1030|1110|1080|1130|1070|1090|921|820|900|945|999|1070|1140|1130|1120|1210|1270|1250|1240|1250|1260|1270|1170|1140|1210|1130|1220|1380|1400|1470|1500|1480|1440|1430|1540|1530|1450|1460|1490|1540|1490|1540|1610|1570|1580|1650|1600|1680|1740|1800|1780|1750|1780|1730|1700|1680|1660|1670|1680|1590|1730|1740|1750|1740|1770|1690|1820|1800|1880|1880|1910|1900|1940|2010|2060|2020|2080|2170|2160|2050|1990|2040|2200|1910|1900|1900|1770|1620|1530|1580|1560|1590|1600|1590|1650|1740|1730|1800|1860|1830|2000|2200|1940|1940|1810|1600|1850|1990|1950|2150|1990|2140|2210|2380|2490|2700|2880|2700|2690|2680|2600|2650|2490|2670|2670|2690|2570|2390|2260|2430|2500|2500|2800|2950|3110|3100|3030|3180|3140|3180|3050|3190|3280|3080|3090|3000|3060|2910|3000|3100|3050|2810|2720|2700|2990|2820|2960|2820|2380|2300|2290|2290|2250|2210|2130|2200|2080|1830|1790|1810|1800|1740|1760|1820|1790|1800|1840|1700|1710|1680|1700|1730|1760|1900|1650|1670|1680|1710|1610|1680|1740|1800|1830|1700|1720|1700|1660|1680|1690|1690|1630|1560|1610|1450|1510|1560|1510|1510|1600|1640|1670|1700|1720|1730|1750|1700|1730|1700|1720|1650|1690|1760|1750|1810|1770|1770|1790|1760|1830|1810|1890|1870|1790|1650|1650|1630|1620|1620|1680|1740|1660|1680|1650|1690
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3480|3450|3310|3520|3550|3650|3700|3720|3810|4030|4140|4150|4250|4400|3260|3120|3300|3520|3400|3590|3700|3600|3340|3450|3610|3810|3900|3810|3900|3900|3780|3500|3400|3510|3800|3880|4100|4130|4360|4400|4400|4350|4580|4610|4450|4500|4500|5000|4850|4650|4900|4750|4700|4780|4960|5130|5270|5440|5500|5210|5360|5300|5310|5260|5170|4580|4570|4720|4990|5230|5130|4770|5030|4760|5140|5200|5420|5300|5940|5690|5710|5740|5870|5700|5990|5930|5930|5990|6050|6170|6150|6250|6340|5980|5710|4710|5050|5050|5480|5450|5300|5150|5400|5500|5350|5600|5700|5940|6250|6200|6200|6350|5500|4950|6020|7120|7800|7890|5210|6100|6510|6900|6460|6800|6280|6670|6300|6510|6700|7000|7100|7200|7010|7250|6390|6280|6360|5810|5800|6060|6500|7300|7600|7660|7660|8370|8350|8350|8270|8240|8500|8800|8900|8850|8900|8940|9000|8860|8400|8620|8390|8350|8400|8090|8350|8430|8580|8570|8600|8510|8860|8620|8460|8580|8800|8340|8310|8470|8100|8750|8310|8700|8700|9250|9220|9350|9550|9450|9390|9100|9150|9400|8550|8340|8240|8280|8310|8420|7850|8100|7680|7470|7380|6850|6930|6930|7050|7150|6980|6650|6300|6210|6200|6500|5620|5600|5600|5790|5500|5770|5540|5580|5640|5420|5410|5600|5780|5600|6300|6400|6250|5930|5950|5810|5800|5250|5400|5450|5010|5020|5000|4950|5050|5000|4810|4790|4950|4770|4600|4420|4490|4440
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|180|176.7|165.6|167.8|172.2|173.3|158.9|138.9|135.6|138.9|138.9|136.7|141.1|138.9|133.3|124.4|134.4|132.2|132.2|140|135.6|141.1|133.3|134.4|131.1|135.6|135.6|127.8|128.9|121.1|113.3|107.8|107.7|105.8|112.2|117.8|109.4|106.7|117.8|127.8|122.2|116.7|122.2|124.4|122.2|114.4|122.2|128.9|125.6|116.7|126.7|120|122.2|121.1|127.8|136.7|135.6|138.9|140|141.1|137.8|133.3|125.6|125.6|131.1|130|122.2|122.2|122.2|132.2|141.1|133.3|144.4|133.3|141.1|155.6|166.7|167.8|165.6|163.3|171.1|172.2|168.9|162.2|168.9|177.8|165.6|172.2|161.1|165.6|152.2|143.3|134.4|144.4|134.4|114.4|120|124.4|137.8|142.2|144.4|137.8|143.3|150|133.3|143.3|150|150|175.6|184.4|165.6|161.1|166.7|145.6|158.9|181.1|190|208.9|195.6|202.2|223.3|244.4|242.2|244.4|261.1|253.3|245.6|258.9|260|263.3|274.4|254.4|214.4|215.6|211.1|207.8|210|201.1|198.9|216.7|222.2|233.3|230|242.2|242.2|270|255.6|271.1|255.6|261.1|258.9|264.4|267.8|262.2|273.3|268.9|272.2|273.3|266.7|263.3|260|257.8|270|258.9|277.8|277.8|248.9|257.8|263.3|258.9|262.2|273.3|246.7|228.9|216.7|216.7|216.7|220|221.1|210|210|232.2|216.7|220|216.7|215.6|211.1|200|203.3|210|201.1|217.8|200|205.6|217.8|221.1|223.3|223.3|233.3|248.9|214.4|217.8|216.7|226.7|220|224.4|225.6|221.1|221.1|208.9|198.9|203.3|205.6|205.6|207.8|215.6|216.7|227.8|211.1|222.2|220|222.2|227.8|234.4|235.6|231.1|231.1|226.7|237.8|253.3|240|242.2|250|248.9|256.7|264.4|261.1|263.3|266.7|261.1|254.4|256.7|253.3|260|245.6|260|257.8|266.7|272.2|272.2|256.7|256.7
04856|946231|/equities/ushio-inc|TOPIX500|540|510|490|530|538|585|567|575|575|595|591|590|603|581|550|484|499|562|585|640|659|673|653|660|680|640|621|660|626|670|599|589|606|560|561|620|640|663|690|761|726|730|784|771|750|721|722|767|753|769|790|760|750|796|810|870|920|939|865|861|886|886|888|900|853|818|782|850|882|970|960|976|981|887|1050|1090|1190|1160|1190|1260|1110|1130|1110|1100|1150|1130|1160|1150|1150|1190|1240|1130|1170|1040|873|801|736|793|804|805|810|810|890|860|844|935|949|968|1050|1090|1100|1070|1000|902|1100|1200|1070|1140|981|1140|1130|1250|1420|1460|1480|1540|1520|1420|1520|1530|1580|1450|1500|1340|1140|1120|1100|1110|1140|1080|1161.9|1352.4|1447.6|1361.9|1314.3|1400|1419|1419|1438.1|1409.5|1352.4|1371.4|1361.9|1390.5|1390.5|1381|1381|1428.6|1361.9|1419|1390.5|1381|1428.6|1438.1|1476.2|1514.3|1400|1323.8|1276.2|1323.8|1323.8|1352.4|1323.8|1352.4|1361.9|1342.9|1381|1438.1|1342.9|1352.4|1333.3|1209.5|1295.2|1228.6|1209.5|1219|1323.8|1285.7|1228.6|1066.7|1066.7|1000|926.4|935.1|935.1|935.1|935.1|891.8|917.7|961|952.4|978.4|891.8|848.5|853.7|861.5|852.8|832.9|832|813.9|806.1|770.6|782.7|813.9|814.7|792.2|818.2|840.7|852.8|900.4|883.1|917.7|969.7|943.7|961|935.1|978.4|1004.3|961|1004.3|987|995.7|1013|1013|1030.3|1021.6|1047.6|1039|1021.6|1021.6|1013|995.7|969.7|961|909.1|978.4|943.7|995.7|961|995.7|978.4|917.7
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1668|1670|1662|1664|1658|1566|1646|1576|1552|1606|1600|1600|1602|1666|1540|1480|1578|1522|1562|1678|1730|1700|1592|1632|1722|1720|1732|1760|1790|1650|1648|1598|1610|1542|1616|1700|1720|1782|1818|1880|1820|1742|1868|1860|1796|1822|1830|1860|1858|1876|1940|1950|1940|1990|2040|2080|2160|2100|2020|1992|2040|2060|1960|2000|2000|2040|1960|2000|2040|2120|2140|2120|2060|2060|2120|2140|2300|2220|2240|2100|2200|2320|2400|2320|2360|2360|2360|2140|2260|2280|2280|2120|2160|2140|1940|1770|1832|1818|1830|1940|1980|1900|2100|2080|2080|2020|2100|2120|2200|2260|2160|2080|1982|1880|2180|2360|2340|2500|2200|2760|2740|2840|3040|3140|3040|2860|2760|2660|3040|2900|2980|2940|2820|2880|2760|2700|2660|2580|2700|2680|2800|2920|3060|3100|2980|3320|3440|3400|3220|3400|3420|3440|3460|3300|3440|3500|3340|3200|3180|3360|3220|3200|3280|3280|3500|3500|3280|3280|3220|2940|2920|2920|2820|2900|2920|2760|2720|2720|2480|2520|2460|2500|2600|2520|2420|2440|2480|2460|2380|2380|2360|2440|2340|2360|2420|2440|2400|2380|2380|2500|2500|2300|2340|2320|2300|2300|2280|2300|2220|2160|2160|2100|2080|2060|2120|2140|2140|2240|2180|2160|2180|2220|2280|2300|2240|2260|2320|2260|2380|2380|2380|2360|2440|2440|2460|2480|2560|2500|2520|2560|2620|2420|2340|2300|2260|2340|2360|2340|2380|2360|2340|2320
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1300|1290|1210|1200|1190|1300|1330|1340|1390|1410|1400|1450|1370|1400|1240|1020|982|1270|1260|1300|1340|1360|1320|1400|1440|1410|1400|1400|1430|1410|1360|1380|1420|1350|1400|1570|1760|1720|1710|1750|1710|1670|1700|1700|1710|1660|1710|1850|1760|1800|1880|1870|1830|1970|1860|1930|2000|2150|2170|2050|2120|1970|1910|1960|1970|1760|1750|1760|1880|1910|1880|1930|1950|1820|1850|1940|2010|2090|2140|2120|2190|2220|2300|2250|2280|2240|2360|2110|2170|2110|2160|2060|2110|2050|1830|1670|1720|1720|1680|1830|1920|1960|2140|2170|2090|2200|2240|2310|2550|2440|1980|1970|1850|1700|2080|2190|2220|2370|2210|2570|2620|2800|3010|3210|3450|2780|2500|2480|2570|2610|2490|2460|2530|2640|2400|2400|2410|2320|2320|2250|2200|2510|2700|2770|2680|3060|3070|3090|3120|3100|3120|3210|3270|3130|3140|3100|3060|3100|2990|3100|3150|3200|3190|3150|3350|3270|3493.3|3386.7|3340|3066.7|2926.7|2613.3|2586.7|2380|2360|2340|2286.7|2293.3|2300|2300|2100|2086.7|2186.7|2060|1966.7|1926.7|1966.7|1980|1906.7|1826.7|1873.3|1786.7|1806.1|1787.9|1769.7|1690.9|1806.1|1872.7|1818.2|1860.6|1897|1903|1848.5|1775.8|1818.2|1763.6|1818.2|1757.6|1745.5|1757.6|1715.2|1606.1|1587.9|1575.8|1666.7|1672.7|1739.4|1793.9|1806.1|1848.5|1878.8|1842.4|1787.9|1727.3|1751.5|1812.1|1781.8|1721.2|1739.4|1897|1878.8|1945.5|2000|1981.8|2018.2|1993.9|2072.7|2078.8|2060.6001|2115.2|2012.1|2018.2|2042.4|1987.9|1939.4|1933.3|2042.4|2090.8999|2090.8999|2193.8999|2090.8999|2115.2
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|17.1|17|16.7|17.3|17.8||21.5|21.7|23.3|23.3|25.3|23.2|26|24|20|15.3|17|18.3|20|24.3|24.3|24.2|24.6|24.6|26|26.3|27.7||28|25.4|25.3||29.6|28.3|26.8|29.3|31|30|30.3|33.7|32.3|33.3|39.7|31|30.8|31.7|33|31.7|36.3|39|43|44|44.3|46|53.3|53.3|56.7|58.7|63|59|64.7|64.7|73|56|55.7|57|60|68.3|66.7|70.7|76|75|76.7|83.3|78|90|93.3|103.3|85|73|68.3|73.3|79.3|72.7|70.7|73.3|74.3|71|78.3|73.1|74.4|74.4|70.5|70|69.2|67.9|64.1|65.6|65.4|66.7||69.2|72.8|71.8|62.8|76.9|71.8|69.5|69.2|69.2|72.1|71.8|71.8|67.9|74.4|82.1|85.6|79.5|94.6|83.3|89.7|94.9|101.5|92.3|94.9|97.4|96.2|87.2|89.7|81.3|80.8|71.3|71.8|71.8|69.2|69.2|71.8|70.5|73.8|59|68.5|69|70.5|68.2|69.2|76.7|79.7|70.5|61.5|61.5|57.7|64.1|66.7|56.4|47.2|47.4|45.9|46.2|47.4|44.9|43.6|42.6|42.3|43.6|43.6|40.5|41|41|39.7|39.7|38.5|38.5|39.2|36.4|35.4|32.1|33.1|33.3|33.3|30.8|31.8|32.1|31.8|32.1|32.1|32.1|30.8|32.6|30.3|31.8|32.1|32.8|33.1|31.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|991|979|840|930|899|920|900|903|979|1090|1020|990|1050|900|878|832|805|838|830|818|871|838|790|836|851|911|990|970|1080|1060|943|969|1020|1140|1380|1320|1360|1330|1380|1450|1430|1380|1500|1530|1410|1440|1470|1620|1560|1500|1520|1570|1620|1580|1660|1670|1700|1660|1710|1590|1680|1610|1500|1520|1520|1470|1580|1690|1720|1700|1660|1630|1650|1630|1670|1670|1690|1600|1740|1720|1690|1790|1790|1830|1780|1800|1770|1730|1690|1700|1600|1530|1540|1590|1560|1590|1610|1660|1580|1700|1690|1630|1710|1700|1590|1600|1600|1500|1520|1560|1520|1490|1450|1380|1420|1470|1480|1630|1650|1680|1600|1700|1890|1980|1900|1950|1920|1950|1960|2010|1970|1940|1880|1800|1780|1800|1860|1750|1810|1760|1690|1900|1970|2050|2000|2180|2170|2140|2050|2140|2100|2140|2160|2220|2060|2140|2060|2040|1920|2000|2050|2050|2120|2110|2330|2230|2220|2100|1980|1920|1860|1840|1840|1850|1920|1770|1750|1730|1710|1740|1690|1710|1710|1780|1760|1740|1720|1720|1760|1750|1660|1660|1650|1670|1650|1670|1670|1730|1830|1860|1890|1900|1950|1880|1850|1880|1860|1880|1820|1670|1720|1560|1760|1810|1950|1930|1960|2040|2020|2180|2120|2120|2130|2100|2140|2280|2200|2140|2210|2210|2090|2170|2240|2240|2280|2200|2270|2320|2360|2400|2430|2270|2400|2300|2190|2040|2000|1970|1990|2070|1960|1870
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|709|672|660|650|670|699|738|693|660|700|770|735|765|740|690|570|660|715|790|775|834|839|767|790|843|845|906|896|923|918|823|857|870|774|747|750|720|670|730|800|785|825|829|845|860|850|840|867|856|870|880|890|895|910|875|910|901|965|955|905|980|1040|940|951|940|880|870|872|890|905|858|840|867|825|828|822|863|860|890|860|842|912|925|898|910|910|945|941|870|940|880|850|822|794|747|689|665|685|720|720|711|770|820|775|765|750|801|811|881|893|873|825|850|793|896|940|880|955|883|965|970|1100|1150|1200|1210|1130|1160|1120|1170|1210|1220|1210|1180|1140|1050|1030|1010|1000|1020|1050|1080|1220|1240|1280|1260|1350|1330|1340|1370|1420|1410|1400|1370|1360|1390|1390|1390|1360|1360|1360|1420|1380|1360|1330|1400|1440|1410|1380|1360|1420|1440|1510|1520|1490|1450|1370|1350|1420|1300|1400|1350|1410|1440|1450|1490|1440|1510|1530|1470|1450|1360|1370|1290|1350|1400|1430|1410|1460|1450|1480|1430|1360|1350|1350|1240|1240|1200|1240|1170|1180|1180|1110|1020|1110|1060|1200|1280|1330|1360|1450|1360|1380|1400|1420|1390|1480|1490|1330|1380|1400|1360|1290|1380|1390|1420|1340|1370|1430|1440|1450|1400|1310|1250|1280|1290|1113|1043.5|1069.6|947.8|895.7|869.6|800
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|809.9|785.1|766.1|809.9|826.4|843|826.4|807.4|805.8|816.5|826.4|826.4|809.9|810.7|770.2|719|768.6|809.9|813.2|801.7|824|823.1|807.4|822.3|819.8|834.7|851.2|884.3|851.2|867.8|818.2|834.7|794.2|834.7|805.8|876|892.6|909.1|917.4|950.4|950.4|958.7|991.7|983.5|975.2|950.4|975.2|1033.1|991.7|975.2|983.5|950.4|933.9|950.4|991.7|1033.1|1057.9|1033.1|1074.4|1041.3|1057.9|1066.1|1041.3|1090.9|1049.6|1016.5|1033.1|1033.1|1041.3|1066.1|1057.9|1008.3|1024.8|1024.8|1057.9|1066.1|1132.2|1107.4|1140.5|1124|1107.4|1090.9|1099.2|1090.9|1107.4|1140.5|1140.5|1115.7|1099.2|1124|1107.4|1066.1|1033.1|1041.3|1049.6|958.7|958.7|942.1|900.8|942.1|958.7|991.7|966.9|958.7|900.8|925.6|892.6|900.8|876|942.1|950.4|876|909.1|826.4|942.1|1024.8|834.7|900.8|804.1|892.6|909.1|1024.8|1057.9|1082.6|1132.2|1074.4|1041.3|1074.4|1107.4|1124|1165.3|1132.2|1132.2|1157|1107.4|1107.4|1074.4|1024.8|1049.6|1033.1|1148.8|1157|1281|1289.3|1272.7|1330.6|1438|1454.5|1446.3|1462.8|1471.1|1528.9|1553.7|1562|1586.8|1603.3|1611.6|1595|1603.3|1586.8|1661.2|1661.2|1719|1595|1735.5|1743.8|1710.7|1661.2|1636.4|1694.2|1537.2|1570.2|1545.5|1520.7|1570.2|1528.9|1495.9|1520.7|1446.3|1487.6|1446.3|1504.1|1512.4|1570.2|1512.4|1462.8|1471.1|1471.1|1371.9|1388.4|1388.4|1388.4|1388.4|1388.4|1388.4|1371.9|1413.2|1454.5|1462.8|1380.2|1363.6|1305.8|1272.7|1239.7|1264.5|1272.7|1239.7|1256.2|1247.9|1256.2|1214.9|1214.9|1223.1|1264.5|1214.9|1181.8|1181.8|1206.6|1239.7|1264.5|1289.3|1231.4|1289.3|1380.2|1231.4|1239.7|1198.3|1181.8|1190.1|1214.9|1206.6|1256.2|1272.7|1314|1281|1272.7|1305.8|1338.8|1272.7|1289.3|1223.1|1214.9|1181.8|1165.3|1165.3|1199.4|1177.5|1177.5|1162.9|1177.5|1126.3|1089.7
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1340|1310|1300|1260|1340|1360|1370|1420|1390|1450|1450|1480|1490|1500|1400|1220|1340|1440|1460|1500|1540|1540|1380|1420|1490|1470|1460|1380|1410|1330|1270|1190|1220|1230|1160|1260|1190|1260|1290|1300|1290|1200|1270|1270|1160|1110|1140|1160|1140|1190|1250|1200|1180|1230|1260|1340|1420|1290|1280|1280|1350|1290|1250|1300|1270|1220|1280|1320|1380|1440|1400|1430|1450|1410|1510|1520|1650|1670|1720|1720|1700|1760|1780|1770|1870|1900|1840|1710|1710|1780|1780|1750|1680|1720|1680|1640|1460|1490|1350|1410|1420|1510|1600|1620|1690|1740|1720|1730|1900|1920|1920|1820|1770|1720|1850|1970|1880|2200|1780|2010|1990|2290|2270|2380|2440|2400|2330|2220|1990|2010|2070|1890|1850|1860|1870|1780|1820|1700|1810|1860|2070|2270|2300|2090|2050|2200|2160|2100|2060|2200|2220|2240|2170|2190|2180|2080|2030|2060|2100|2040|2040|2040|1970|1960|2000|1970|2010|2050|2050|2000|2050|2150|2030|2020|1920|1850|1880|1880|1710|1890|1860|1970|2030|2010|1930|1960|2100|2100|2000|1980|2050|1880|1800|1920|1990|2110|1980|1920|2000|1660|1570|1410|1340|1330|1330|1290|1350|1370|1310|1320|1390|1320|1300|1320|1320|1330|1330|1400|1420|1430|1470|1370|1370|1500|1590|1380|1350|1350|1420|1430|1360|1400|1300|1220|1270|1180|1220|1200|1220|1200|1210|1240|1260|1300|1290|1370|1340|1220|1180|1140|1050|996
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1920|1910|1930|1900|1870|1880|1870|1860|1830|1750|1750|1760|1800|1830|1750|1570|1660|1770|1840|1860|1840|1910|1890|1930|1920|1900|1910|1870|1900|1890|1770|1760|1710|1740|1810|1910|1900|1910|1920|2000|2000|1940|1980|2000|1900|1970|2050|2070|2020|2010|2000|1950|2000|1960|1930|1940|1970|1980|2020|1960|2040|2030|1950|2010|1930|1910|1830|1730|1740|1770|1750|1790|1790|1730|1790|1770|1780|1750|1770|1770|1790|1840|1860|1750|1800|1800|1860|1800|1660|1720|1800|1590|1580|1570|1540|1450|1430|1380|1340|1350|1360|1380|1530|1480|1450|1490|1520|1480|1560|1550|1610|1500|1470|1340|1380|1430|1450|1530|1370|1500|1610|1700|1820|1970|2030|1880|1730|1720|1800|1740|1820|1840|1870|1770|1700|1670|1720|1670|1650|1600|1580|1880|1910|1860|1860|2120|2110|2160|2100|2210|2250|2320|2310|2220|2300|2350|2170|2150|2070|2120|2100|2170|2230|2220|2300|2400|2210|2020|2040|2060|1840|1870|1800|1700|1700|1620|1560|1580|1530|1490|1470|1570|1590|1580|1540|1540|1570|1520|1410|1390|1400|1450|1370|1380|1390|1440|1440|1490|1560|1490|1490|1450|1440|1450|1440|1440|1430|1430|1470|1420|1430|1370|1230|1240|1280|1300|1310|1380|1400|1450|1470|1440|1500|1500|1530|1450|1480|1420|1450|1490|1440|1530|1600|1560|1600|1610|1670|1680|1690|1710|1740|1600|1570|1580|1470|1480|1470|1500|1540|1510|1520|1480
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|414|400|396|410|433|425|427|426|430|452|479|470|498|469|385|328|390|400|421|455|470|479|470|460|480|490|505|511|535|570|535|555|526|520|509|512|535|535|585|619|607|620|650|645|615|608|661|675|660|631|685|660|620|670|702|770|775|775|770|761|759|739|814|840|800|737|736|761|825|830|830|842|845|857|890|886|935|941|978|939|924|902|940|880|907|937|943|890|850|893|874|828|800|809|710|660|656|655|662|665|655|700|765|725|633|690|720|729|755|765|750|695|690|593|711|811|765|874|745|890|889|960|1010|1060|1050|1060|1020|1010|1060|1110|1110|1060|1060|1040|994|995|995|983|1010|990|955|1050|1120|1150|980|1250|1200|1240|1220|1230|1250|1300|1310|1280|1310|1330|1320|1270|1260|1240|1270|1270|1280|1250|1330|1350|1310|1250|1170|1160|1210|1230|1210|1210|1240|1180|1190|1200|1130|1240|1210|1220|1250|1190|1180|1180|1210|1150|1150|1220|1210|1210|915|930|945|958|907|835|846|885|865|817|840|797|779|749|767|744|742|740|695|640|667|690|622|645|679|693|690|705|690|714|721|757|768|770|780|822|835|809|765|748|750|748|759|750|704|712|708|705|701|673|660|655|645|665|664|651|635|600|625|597
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|764|740|680|725|731|730|755|749|770|796|765|806|791|752|694|649|631|665|693|700|740|770|745|750|753|798|824|855|851|831|790|789|790|752|850|859|839|896|970|990|980|966|1010|1010|961|972|997|1090|1060|1040|1030|1040|1020|1080|1090|1140|1180|1220|1230|1170|1230|1260|1200|1160|1170|1060|1090|1150|1240|1240|1230|1180|1230|1200|1250|1260|1320|1290|1350|1350|1320|1450|1400|1420|1450|1460|1510|1440|1440|1450|1470|1510|1460|1350|1310|1170|1190|1200|1170|1150|1140|1140|1160|1160|1190|1150|1140|1140|1200|1250|1250|1190|1210|1110|1220|1230|1270|1330|1280|1430|1530|1730|1660|1770|1760|1630|1610|1610|1690|1700|1680|1660|1650|1630|1630|1570|1630|1680|1740|1570|1500|1540|1610|1650|1520|1770|1710|1750|1770|1800|1760|1860|1820|1780|1820|1820|1730|1730|1670|1700|1830|1820|1920|1950|2060|1940|1910|1880|1760|1840|1900|1920|1860|1920|1880|1950|1900|1940|1920|2000|2100|1870|1990|1870|1930|1760|1810|1760|1760|1830|1650|1680|1610|1510|1420|1470|1460|1380|1430|1410|1460|1450|1490|1460|1450|1460|1470|1450|1360|1350|1320|1210|1220|1240|1260|1250|1310|1400|1450|1540|1500|1550|1590|1670|1600|1510|1580|1640|1520|1560|1530|1510|1594.6|1513.5|1522.5|1513.5|1576.6|1612.6|1567.6|1603.6|1576.6|1549.5|1594.6|1504.5|1441.4|1441.4|1396.4|1414.4|1423.4|1405.4|1414.4|1324.3
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1049.5|1041.9|1055.2|1093.3|1034.3|1070.5|1066.7|1057.1|1021|1078.1|1135.2|1142.9|1114.3|1057.1|996.2|973.3|948.6|933.3|944.8|1000|1017.1|954.3|857.1|998.1|1019|1066.7|1116.2|1095.2|1158.1|1106.7|1047.6|1026.7|1001.9|1057.1|1141|1133.3|1152.4|1190.5|1228.6|1333.3|1291.4|1241.9|1335.2|1360|1217.1|1285.7|1302.9|1352.4|1295.2|1291.4|1257.1|1304.8|1280|1413.3|1455.2|1451.4|1514.3|1455.2|1417.1|1428.6|1485.7|1487.6|1400|1369.5|1356.2|1333.3|1230.5|1333.3|1424.8|1396.2|1447.6|1398.1|1363.8|1379|1428.6|1447.6|1523.8|1521.9|1579|1548.6|1571.4|1544.8|1598.1|1588.6|1590.5|1607.6|1617.1|1569.5|1590.5|1645.7|1634.3|1603.8|1687.6|1600|1466.7|1356.2|1447.6|1428.6|1379|1466.7|1504.8|1590.5|1743.8|1575.5|1647.1|1700.8|1684.7|1808.2|1808.2|1861.9|1770.6|1611.3|1611.3|1539.7|1763.5|1915.6|1844|1781.4|1598.7|1772.4|1790.3|2058.8999|2166.3|2381.1001|2399|2434.8|2220|2202.1001|2399|2345.3|2399|2327.3999|2255.8|2148.3999|2148.3999|2023|2076.8|1933.5|2148.3999|2005.1|2237.8999|2112.6001|2148.3999|2184.2|2076.8|2309.5|2291.6001|2399|2327.3999|2470.6001|2399|2613.8999|2488.5|2631.8|2685.5|2613.8999|2775|2560.1001|2452.7|2470.6001|2470.6001|2506.3999|2506.3999|2399|2381.1001|2399|2309.5|2309.5|2220|2220|2255.8|2273.7|2237.8999|2327.3999|2309.5|2327.3999|2237.8999|2237.8999|2076.8|2291.6001|2148.3999|2273.7|2327.3999|2291.6001|2202.1001|2237.8999|2184.2|2148.3999|2023|2041|2023|1951.4|1844|1826.1|1826.1|1786.7|1772.4|1754.5|1779.6|1808.2|1844|1844|1826.1|1747.3|1691.8|1695.4|1697.2|1699|1686.5|1752.7|1682.9|1673.9|1718.7|1788.5|1636.3|1534.3|1512.8|1505.6|1486|1543.2|1566.5|1503.9|1555.8|1478.8|1477|1471.6|1468.1|1503.9|1620.2|1639.9|1521.8|1573.7|1559.4|1546.8|1523.6|1315.9|1324.8|1378.5|1362.4|1353.5|1346.3|1323|1249.6|1178|1095.7|1118.9|1185.2|1142.2|1153|1145.8|1129.7|1122.5
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1620|1610|1660|1690|1650|1690|1670|1640|1580|1600|1580|1530|1660|1720|1500|1250|1360|1500|1570|1600|1600|1600|1600|1600|1650|1670|1680|1650|1760|1620|1620|1640|1520|1500|1630|1720|1740|1770|1800|1770|1710|1700|1780|1770|1710|1650|1700|1750|1700|1700|1660|1630|1600|1590|1700|1700|1690|1720|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|630|619|584|605|648|660|656|646|654|703|686|729|732|683|575|459|495|590|629|630|642|598|587|618|630|640|646|612|626|630|598|574|570|578|590|630|677|701|655|622|611|520|547|551|537|534|535|550|540|578|598|589|571|657|620|642|660|699|679|570|612|569|553|585|541|480|485|492|555|575|570|561|595|558|605|620|630|626|626|635|615|625|632|630|670|676|689|674|671|700|714|661|677|620|580|511|533|540|522|550|539|540|580|580|561|615|595|629|650|666|658|565|555|525|638|760|630|706|586|680|710|850|878|900|888|899|881|880|913|910|932|946|955|951|861|849|858|792|855|880|903|1010|1060|1040|1040|1120|1100|1110|1060|1080|1100|1170|1180|1190|1210|1210|1160|1150|1170|1080|1070|1080|1090|1030|1120|1090|1030|1020|1000|1020|1040|1070|1050|1080|1080|1020|1010|1020|1020|1020|1030|1020|990|1020|1040|1040|1110|1080|1060|991|1010|1050|931|976|1040|1070|975|1010|1020|985|1000|966|967|882|889|896|950|942|930|898|891|910|836|861|804|795|841|882|855|901|907|901|951|949|945|987|940|926|1000|1030|1050|1060|1070|1060|1080|1060|1110|1080|1080|1090|1090|1050|1070|1060|1030|1050|1070|1120|1070|1040|1050|1070
04879|44176|/equities/chiyoda-corp.|NIKKEI225|3640|3600|3340|3500|3520|3700|3700|3860|3580|3640|3640|3620|3780|3500|3400|2800|2720|3060|3320|3380|3520|3560|3420|3680|3760|3540|3460|3320|3280|3220|3200|2700|2680|2680|2760|3120|3480|3640|3820|3820|3820|3720|3920|3980|3640|3780|3900|4120|4020|4100|4100|3940|3820|4120|4320|4460|4580|4660|4820|4260|4500|4120|3940|4340|4140|3840|3660|3580|3700|4080|3980|3880|4220|3720|4340|5040|5560|5560|5400|5220|4920|5360|5560|5540|6100|5860|5820|5680|5660|5520|5420|5100|5560|5500|4820|4120|3840|3660|3540|3400|3320|3320|3400|3420|3000|3200|3360|3380|3580|3680|3760|3140|2940|2080|2880|3000|3160|3320|3140|3160|3220|4060|4680|4920|5160|5260|5180|5120|5220|5160|5340|5080|4840|4560|4720|4480|4700|4600|4460|4780|4660|4060|3960|3720|3360|3460|3460|3360|3020|3120|3160|3360|3520|3420|3200|3180|3260|3260|3100|3080|3000|2920|2940|2660|2840|2800|2880|2960|2780|3000|2980|2980|2940|2980|2980|3120|3020|3080|2920|3260|3340|3380|3400|3340|3220|3260|3220|3140|3160|3100|2800|2700|2540|2500|2660|2400|2200|2260|2220|2360|2280|2180|2160|2040|1820|1680|1720|1748|1706|1620|1660|1594|1600|1620|1646|1524|1600|1490|1504|1680|1614|1614|1690|1730|1800|1798|1780|1734|1678|1730|1562|1600|1514|1470|1556|1550|1494|1490|1472|1492|1406|1340|1320|1398|1358|1364|1410|1434|1400|1436|1422|1436
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|910|885|835|827|798|853|885|865|852|920|919|930|899|855|828|799|798|826|837|859|883|893|845|850|841|841|840|840|835|896|877|889|840|818|751|755|760|759|780|806|789|793|821|828|780|767|770|830|785|813|816|800|815|827|869|952|979|945|955|981|980|1020|1020|1000|955|940|925|970|1010|1060|1070|1080|1130|1020|1040|1030|1080|1010|1040|1010|1010|1040|1060|1040|1020|1000|999|940|943|981|994|962|955|912|878|830|805|837|802|826|836|900|901|878|835|872|920|930|955|990|929|875|870|745|905|951|978|960|820|931|955|996|1120|1130|1170|1160|1110|1070|1130|1090|1070|1030|1030|940|930|910|855|812|888|910|855|930|970|970|930|1010|1010|1020|1040|1010|1030|1070|1040|1040|1030|1040|1040|1030|980|971|990|980|1030|1050|1150|1090|1100|1080|1060|1120|1130|1180|1140|1110|1100|1130|1100|1140|1090|1170|1110|1120|1170|1130|1070|1070|1100|1090|1040|1030|1020|1040|922|950|970|989|955|921|960|985|1020|950|949|915|871|865|898|939|885|860|824|800|769|785|795|796|841|850|829|895|930|880|811|845|814|862|850|825|900|855|875|920|963|920|950|905|814|731|635|633|638|600|603|600|569|594.3|618.9|603.8|594.3|561.3|566|561.3
04881|44131|/equities/fujikura-ltd.|NIKKEI225|527|515|496|527|519|539|532|534|526|553|564|587|600|540|514|488|491|491|510|501|514|502|489|526|527|560|597|603|605|604|560|571|565|608|588|610|641|670|710|725|715|722|760|766|725|745|731|799|757|754|779|751|760|794|860|894|960|960|980|962|966|960|907|935|936|890|920|927|992|1010|1010|980|1000|971|1030|1020|1060|1060|1100|1060|1030|984|982|958|990|1000|1020|982|1030|1060|1040|1000|998|1010|970|865|859|855|838|806|785|780|819|795|739|757|780|739|691|711|718|664|650|631|697|750|715|780|690|780|805|840|915|1000|1010|939|930|920|975|1020|1020|990|984|955|900|888|870|829|880|800|880|1000|1060|1130|1100|1240|1220|1230|1230|1240|1220|1320|1320|1320|1340|1310|1300|1330|1280|1340|1270|1280|1300|1210|1240|1230|1180|1190|1180|1200|1200|1230|1220|1260|1280|1240|1240|1230|1190|1240|1200|1220|1280|1290|1260|1230|1290|1250|1250|1280|1320|1310|1180|1260|1300|1310|1400|1390|1390|1240|1270|1230|1240|1220|1220|1190|1230|1240|1290|1270|1300|1330|1470|1380|1260|1190|1220|1240|1180|1290|1320|1270|1390|1460|1380|1460|1320|1150|1250|1170|992|1010|1090|1130|1110|991|885|873|887|858|815|827|823|816|789|815|807|785|788|776|785|800
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|5200|5180|4910|5100|5100|5220|5450|5530|5290|5450|5350|5470|5500|5400|4950|4310|4570|4760|5010|5050|5170|5380|4860|5380|5670|5720|5790|5920|5950|5990|5500|5550|5430|5380|5510|5820|6000|5760|5970|6000|5960|6000|6250|6510|6250|6300|6450|6970|6650|6550|6750|6350|6270|6530|6550|6930|7100|7230|7380|6920|7040|7170|6840|7020|6730|6250|6010|6010|6160|6140|6250|5950|6320|6050|6600|6520|6730|6600|7000|6720|6520|6230|6530|6200|6520|6790|6750|6120|5970|6190|5790|5750|5530|5290|4900|4360|4600|4590|4580|4780|4650|4610|5000|4780|4240|4540|4840|5050|5300|5540|5600|4800|4900|4000|5000|5460|5310|5950|5830|6260|6410|6760|7350|8000|8090|8190|8090|8150|8650|8610|8860|9200|8400|8650|8550|8200|8160|7480|7690|7150|7100|8030|8020|8160|8000|8590|8530|8770|8330|8250|8280|8820|8750|8700|9070|9020|9010|8500|8140|8200|8000|8040|8140|7550|7880|8210|8350|7900|7700|7820|8090|8150|8090|8420|8690|8540|8350|8590|8200|8720|7830|8110|8400|8860|8610|8630|8400|7990|7630|7700|7740|7370|6780|7000|7130|6850|6350|8000|6550|6300|6160|6150|6190|5850|5920|5810|6240|6210|6200|6000|5720|5900|5680|5790|5160|4910|4990|4980|4680|4890|4230|4200|4500|4460|4420|4390|4810|4850|5490|5300|4690|3870|3950|3950|3500|3350|3130|2930|2840|2850|2840|2820|2900|2910|2720|2900|2510|2390|2310|2140|2190|2160
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3820|3740|3570|3900|3950|4220|4160|4280|4120|4450|4270|4320|4440|4380|3900|3540|3710|3850|3810|3880|4070|4150|3890|3940|4150|4310|4450|4480|4580|4630|4350|4280|4210|4360|4250|4520|4540|4500|4710|4930|5010|4850|5120|5350|5130|5410|5650|5970|5720|5660|5970|5700|5540|5650|5720|5920|6080|6280|6380|6120|6150|6300|6250|6330|6050|5700|5400|5450|5630|5710|5540|5120|5520|5430|5710|5860|6080|6100|6470|6440|6290|6290|6270|6200|6230|6550|6550|6250|6230|6600|6580|6630|6250|6090|5740|5390|5310|5330|5280|5280|5320|5260|5760|5320|4540|5050|5440|5500|5990|6300|5865.3999|5019.2002|5000|4144.2002|5394.2002|5682.7002|5673.1001|6201.8999|5817.2998|6490.3999|6875|7221.2002|7836.5|8519.2002|8528.7998|8750|8759.5996|8942.2998|9375|9490.4004|9807.7002|9903.7998|8846.0996|9134.5996|9115.4004|8653.7998|8894.2002|7836.5|8076.8999|7115.3999|6798.1001|7701.8999|7788.5|8028.7998|8086.5|8740.4004|8451.9004|8788.5|8317.2998|8451.9004|8423.0996|9057.7002|8971.0996|9048.0996|9326.9004|9365.4004|9413.5|8971.0996|8442.2998|8634.5996|8269.2002|8211.5|7701.8999|7105.7998|7500|7903.7998|8125|7807.7002|7615.3999|7730.7998|8076.8999|8096.1001|8038.5|8509.5996|8750|8586.5|8403.7998|8576.9004|8173.1001|8605.7998|7884.6001|8509.5996|8750|9230.7998|9163.5|9250|9375|9173.0996|8769.2002|8942.2998|8942.2998|8750|8182.7002|8336.5|8317.2998|7836.5|7836.5|8365.4004|7480.7998|7490.3999|7509.6001|7538.5|7740.3999|7375|7682.7002|7576.8999|7682.7002|6961.5|7067.2998|6961.5|6605.7998|6634.6001|6682.7002|6875|6500|6480.7998|6634.6001|6634.6001|6153.7998|6480.7998|5788.5|5836.5|6278.7998|6086.5|5961.5|6423.1001|6730.7998|6596.2002|6778.7998|6048.1001|4836.5|3701.8999|3903.8|3875|3788.5|3605.8|3269.2|3250|3269.2|3125|3240.3999|3317.3|2961.5|2875|2769.2|2932.7|2894.2|2788.5|2692.3|2634.6001|2625|2605.8
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4500|4500|4310|4330|4400|4500|4600|4450|4400|4750|4840|4700|4730|4380|3950|3840|4080|4140|4400|4330|4460|4370|4150|4260|4400|4730|4850|4810|4840|4810|4420|4500|4710|4750|5000|5370|5250|5580|5490|5750|5670|5480|5810|5760|5510|5570|5670|5860|5680|5720|5920|5950|5750|5940|6100|6440|6700|6490|6500|6200|6420|6280|6250|5920|5850|5740|5500|5690|5900|5920|6030|6100|6330|6010|6670|6960|7000|6960|6850|6820|6660|6640|6950|6940|6800|6870|6820|6900|6720|7250|7020|6800|6880|6500|6160|5790|5800|6100|5950|5920|5810|5980|6520|6090|5510|5850|6020|6050|6850|6950|6850|6480|6120|5750|6620|6920|6620|7000|6490|7050|7220|7800|8450|9000|8900|8900|8790|8700|9000|9350|9590|9720|9600|9900|9350|9160|9250|8600|8980|8210|9240|10000|10500|10700|10500|11800|11700|12000|11800|11900|11500|12100|12300|12100|12500|12100|12000|11600|11200|11400|11300|11100|11500|10900|11300|11600|11100|11200|10800|10800|11600|11600|11300|11300|11700|11700|11400|11100|10800|11500|11000|10700|10600|11200|11400|11000|11500|11400|11300|10400|10900|10600|10000|9720|9600|9930|10000|9750|9810|9960|9770|9750|9490|8860|8940|8840|8900|9110|9220|8900|8900|9130|8500|8830|7950|7890|8050|8100|8000|8060|8300|8410|8430|8350|8700|8680|8600|8650|9650|9650|8790|8790|8980|8710|9150|8360|8410|8350|8480|8370|8110|8150|8280|8090|8150|8371.7002|7964.6001|7504.3999|7539.7998|7654.8999|7592.8999|7433.6001
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|3430|3260|3100|3450|3300|3350|3460|3430|3580|3980|3870|4000|4100|4050|3500|3860|4200|4250|4320|4140|4410|4060|3850|3990|3920|4120|4400|4170|4300|4340|4010|4090|4200|4200|4300|4450|4450|4680|4860|5100|5100|5000|5350|5450|5200|5290|5340|6000|5800|5750|5800|5700|5520|5660|5830|5950|6230|6030|6250|6190|6250|6430|6300|5950|6200|6080|5820|6100|6650|6900|6980|6750|6800|6900|7100|6930|7310|7140|7300|7300|7300|7310|7640|7680|7510|7650|7600|7410|7640|8000|8010|7800|7700|8650|7730|7260|7040|7000|6950|7000|6850|7000|6750|6900|6300|6260|6510|6650|7050|7500|7150|7050|7150|6250|7050|7600|7700|8130|7240|8190|8600|8800|9510|9950|9990|9920|9990|9800|10200|10100|10300|10200|10200|10200|10100|9850|10100|10100|10700|9820|9360|10000|10600|11100|10500|11800|11200|11700|12200|11200|11400|12100|12100|11500|11800|11300|10800|10500|10300|10500|10500|10200|10400|10100|10100|10800|10900|10900|10300|10900|10900|11200|11400|11000|10900|10900|10900|11300|10700|11100|10900|10900|11400|11300|11400|11200|10900|10700|11000|11100|10700|9510|9610|9650|9500|9950|9850|9500|9860|10000|10200|9560|9850|9600|9560|9720|9700|9650|9280|9150|9030|8800|8910|9400|8710|9190|9510|9740|9619|10285.7002|9714.2998|10095.2002|10285.7002|10857.0996|10190.5|10095.2002|10476.2002|11238.0996|10285.7002|9714.2998|8952.4004|8714.2998|8809.5|8876.2002|8533.2998|8190.5|8666.7002|8857.0996|8857.0996|8638.0996|8514.2998|8371.4004|8381|8342.9004|7904.7998|8000|7609.5|7371.3999|7428.6001|7381|7514.2998|7085.7002
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3100|2870|2780|3060|3400|3530|3520|3630|3660|3800|3750|3860|3900|3950|3400|2850|3200|3690|3830|3920|4160|3990|3500|3990|4320|4390|4610|4800|4820|5200|4400|4490|4740|4150|3740|4300|4700|5290|5560|5550|5400|5550|6260|6300|5990|5940|6100|6250|6020|6380|6550|6270|6150|7030|6990|6950|6940|6500|6260|6090|6380|6410|6480|6650|5900|5690|5400|5640|6060|5990|5720|5210|5600|5600|5900|6050|6520|6730|6960|6760|6910|6830|6980|6850|7400|7400|7700|7300|6900|7460|7200|7020|6550|6540|5830|5000|5000|5350|5360|5400|5300|5400|5900|5400|5340|6100|6590|6920|7300|7360|7240|7320|6660|6160|7820|8700|8600|9290|8090|9100|8600|9100|9750|10100|10300|10000|10500|10800|10500|10800|11000|11200|10700|10700|9060|9000|9700|10000|9550|10400|9714.2998|10952.4004|10952.4004|11238.0996|11047.5996|11523.7998|11523.7998|11619|11333.2998|11523.7998|11714.2998|11714.2998|11714.2998|12190.5|12000|11714.2998|11714.2998|11714.2998|11809.5|11333.2998|11428.5996|12095.2002|11714.2998|11047.5996|11047.5996|11428.5996|11142.9004|11238.0996|10666.7002|10952.4004|11619|11904.7998|11428.5996|11714.2998|12190.5|12095.2002|12190.5|12381|11428.5996|12095.2002|10952.4004|11523.7998|12095.2002|12952.4004|13523.7998|13142.9004|13714.2998|14000|14190.5|13333.2998|12857.0996|12095.2002|11047.5996|11142.9004|11428.5996|11333.2998|12000|11333.2998|10476.2002|10381|9457.0996|9000|9047.5996|8552.4004|8476.2002|8761.9004|9095.2002|9390.5|8581|8885.7002|8809.5|8285.7002|8333.2998|8381|8761.9004|7904.7998|8190.5|8809.5|9009.5|9619|9809.5|9523.7998|10285.7002|10476.2002|10285.7002|9619|9523.7998|9381|11333.2998|10761.9004|9333.2998|9904.7998|8076.2002|7695.2002|8019|7438.1001|7523.7998|7323.7998|6800|6695.2002|6666.7002|6885.7002|6857.1001|7009.5|5847.6001|5571.3999|5838.1001|5523.7998|4428.6001|4276.2002|4095.2|4209.5
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5670|5900|5400|5800|5710|6130|6050|5870|5900|6530|6100|6000|5550|5180|4900|4800|4940|5160|5260|5290|5190|5250|4930|4800|4860|4950|5200|5010|5000|5230|4770|5220|5120|5410|6080|6100|5940|6200|6710|6700|6730|6300|6750|7050|6470|6530|7100|7470|7250|6960|7050|6700|7130|6710|7170|7280|7640|7490|7850|7680|7300|6890|6750|6570|6850|6940|6600|7070|7470|7100|7100|6970|6870|7250|6790|7200|6890|6700|7560|8000|7800|8220|8390|8430|7980|8180|8020|7780|8150|8050|7900|7550|7380|6840|6480|6630|6390|6500|6350|6990|6950|6950|6760|7300|7550|7880|7010|7610|7610|7700|7800|7500|7200|7490|7500|8180|8110|8060|7700|8030|7610|9500|10100|10300|11000|11100|10400|9800|9800|10000|10200|10200|9260|9490|9410|8190|9200|8300|8750|9550|10700|11100|11200|10300|10700|11500|11400|11900|11400|10700|11000|11100|10900|11300|10900|11200|10700|10100|9890|9700|9700|9650|9890|9200|9100|9000|8900|9090|8810|8940|9300|8610|8300|8590|8550|8400|8100|8410|8400|8700|8890|8800|8900|9010|8970|9110|9200|8850|8160|8200|8600|8260|7560|8210|8310|8400|8370|8000|7810|8030|7790|7330|6850|6350|6480|6210|6450|6900|6350|6040|5900|5740|5850|5890|5930|5600|5680|5690|5110|5300|5180|5300|5310|5350|4900|5200|5130|4920|5590|5730|6000|6140|5950|5250|5360|4980|5110|5020|4740|4490|4400|4250|4350|4470|3950|3910|3970|3720|3590|3540|3450|3600
04890|44239|/equities/unitika,-ltd.|NIKKEI225|3500|3500|3150|3460|3570|3670|3660|3710|3720|4060|4170|4000|4060|4110|3380|3080|3160|3400|3540|3590|3790|3720|3530|3800|3900|4070|4320|4240|4460|4040|3600|3600|3420|3540|3680|3900|4270|4200|4410|4500|4490|4680|4770|4900|4450|4430|4770|5090|4940|4830|5100|4950|4800|4950|4930|5250|5380|5460|5650|5380|5580|5890|4940|5150|5150|4670|4620|4710|4960|5100|5130|5000|4950|4800|5160|5240|5280|5290|5640|5290|5200|5220|5400|5280|5400|5680|5680|5350|5540|5580|5610|5650|5070|5170|4840|4250|4550|4650|4390|4720|4700|4680|4820|4750|4500|4800|4700|4850|5000|5380|5100|4650|4650|4100|5000|5360|5250|5560|5000|5510|5500|5800|6420|6630|6390|6680|7010|6680|7130|7150|7300|7350|7350|7700|6930|6700|6400|6000|6350|5500|6500|7200|7510|7600|7000|8450|8230|8390|8210|8270|8500|8790|8650|8660|8700|8780|8500|8200|8050|8140|8080|8150|8350|7870|8080|8000|8050|7680|7590|7800|7870|7890|7820|8090|8210|7870|7800|7930|7610|8030|7600|7880|7930|8470|8460|8600|8700|8600|8230|7950|7960|8000|7380|7650|7400|7450|7300|7480|6850|6950|6900|6650|6550|6000|5850|5750|5990|6120|5900|5550|5300|5230|5020|5350|4850|4770|4880|4900|4860|5000|4950|5000|5020|5000|5040|5090|5250|5140|5610|5930|5690|5110|5210|5020|5220|4830|4850|4800|4530|4450|4400|4370|4320|4500|4350|4390|4160|4200|4130|4180|3900|3900
04893|7722|/equities/adelaide-brighton|ASX200|1.387|1.31|1.293|1.31|1.285|1.276|1.276|1.31|1.362|1.362|1.343|1.353|1.379|1.319|1.302|1.345|1.302|1.319|1.336|1.336|1.345|1.362|1.345|1.396|1.43|1.438|1.464|1.464|1.498|1.515|1.472|1.447|1.438|1.447|1.436|1.438|1.43|1.447|1.489|1.43|1.464|1.447|1.438|1.489|1.557|1.472|1.481|1.447|1.447|1.387|1.404|1.362|1.379|1.481|1.43|1.481|1.498|1.489|1.591|1.506|1.617|1.634|1.668|1.719|1.727|1.787|1.77|1.915|1.889|1.872|1.821|1.761|1.77|1.753|1.855|1.872|1.804|1.804|1.847|1.906|1.889|1.915|1.915|1.923|1.889|1.804|1.77|1.727|1.744|1.753|1.702|1.685|1.702|1.872|1.872|1.804|1.702|1.641|1.668|1.617|1.659|1.634|1.625|1.591|1.668|1.659|1.685|1.591|1.583|1.574|1.6|1.617|1.685|1.744|1.744|1.719|1.753|1.77|1.727|1.702|1.872|1.864|1.855|1.787|1.804|1.821|1.787|1.813|1.915|1.804|1.753|1.744|1.71|1.702|1.744|1.702|1.719|1.659|1.676|1.719|1.719|1.787|1.838|1.838|1.889|1.974|1.906|1.838|1.83|1.898|1.957|1.991|1.915|1.889|1.889|1.855|1.872|1.872|1.898|1.957|2|2.17|2.068|2.195|2.255|2.127|2.11|2.042|2.059|2.042|2.042|2.085|2|1.94|1.915|2|2.042|2|2.093|1.889|1.915|1.872|1.83|1.83|1.915|1.872|1.821|1.787|1.83|1.787|1.744|1.77|1.761|1.813|1.821|1.804|1.83|1.83|1.855|1.872|1.796|1.872|1.915|1.957|1.838|1.787|1.855|1.753|1.787|1.761|1.804|1.761|1.838|1.915|1.83|1.838|1.83|1.83|1.872|1.753|1.787|1.787|1.702|1.787|1.77|1.872|1.915|1.83|1.83|1.898|2|1.957|1.915|1.872|1.872|1.915|1.872|1.719|1.744|1.787|1.821|1.83|1.702|1.744|1.744|1.702|1.532|1.447|1.489|1.404|1.566|1.659
04896|7462|/equities/als-ltd|ASX200|0.483|0.483|0.483|0.486|0.483|0.483|0.491|0.483|0.491||0.485|||0.483|0.491|0.491|0.491|0.491|0.491||0.491|0.475|0.475|0.483|0.483|0.498|0.494|0.486|0.478|0.478|0.474||0.471|0.471|0.471||0.471|0.471|0.471||0.463|0.443|0.437|0.434|0.433|||0.41||0.402|0.402|0.389||0.412||0.38|0.38|0.38|0.381|0.381|0.38|0.377|0.377|0.38|0.374|0.372|0.395|0.364|0.364|0.364|0.351|0.349|0.328|0.331|0.326|0.326|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|0.276|0.273|0.281||0.273|0.273|0.27||||||||||0.243|0.235|0.243|0.273||0.273|||0.311|0.311|0.311|0.319|0.319|0.311|0.296|||0.243|0.251|0.249|0.254|0.266|0.252|0.251|0.251|0.246||0.251||0.266|0.258|0.258|0.251|0.251|0.258|0.273|0.289|0.293|0.304|0.349|||0.421|||0.425|0.463||0.492||0.509|0.509|0.501|0.516|0.509|0.501|0.478||0.524|0.531|0.531|0.545|0.547|||||0.583|0.583|0.585|0.583|0.582|0.594|0.594|0.594|0.601|0.608|0.579|0.55|0.55|0.55|0.55|0.55|0.543|0.55|||0.55||0.543|0.542|0.536|0.536|0.528|0.521|0.521|0.514|0.507|0.507|0.5|0.507|0.507|0.504||0.486|0.469|0.469|0.475|0.475|0.463|0.463|0.429|0.423|0.417|0.417|0.417|0.411|0.371||0.359|0.359|0.356|0.359||0.347|0.347|0.342|0.336|0.314|||||||0.307|0.313|0.301|0.301|0.301|0.301|0.301
04898|629|/equities/alumina-limited|ASX200|1.774|1.86|1.728|1.897|1.901|2.006|1.807|1.978|2.093|2.122|2.206|2.214|2.247|2.292|2.138|2.147|2.197|2.247|2.278|2.31|2.36|2.392|2.336|2.356|2.401|2.388|2.438|2.41|2.342|2.41|2.389|2.297|2.295|2.283|2.257|2.219|2.21|2.265|2.288|2.288|2.256|2.215|2.065|2.158|2.126|2.298|2.147|2.14|2.073|1.928|1.961|1.931|1.987|2.015|2.02|2.128|2.141|2.155|2.165|2.007|2.128|2.165|2.21|2.251|2.292|2.316|2.419|2.429|2.474|2.529|2.505|2.393|2.383|2.336|2.219|2.274|2.273|2.163|2.205|2.27|2.292|2.359|2.338|2.253|2.292|2.274|2.269|2.243|2.282|2.302|2.224|2.101|2.097|2.065|1.978|1.874|1.846|1.765|1.783|1.71|1.747|1.815|1.76|1.837|1.887|1.846|1.951|1.892|2.037|2.01|1.987|1.997|1.865|1.928|2.147|2.092|2.238|2.256|2.319|2.338|2.52|2.483|2.465|2.374|2.356|2.301|2.174|2.037|2.083|2.11|2.078|2.083|2.001|1.987|2.133|2.11|2.119|2.183|2.238|2.274|2.31|2.41|2.419|2.401|2.347|2.52|2.583|2.701|2.802|2.856|2.865|3.011|3.093|3.038|3.102|3.002|2.929|2.865|2.902|2.865|2.856|2.711|2.538|2.738|2.883|3.002|2.847|2.829|2.938|3.056|2.956|2.974|2.838|2.811|2.856|2.756|2.692|2.547|2.501|2.456|2.401|2.374|2.383|2.274|2.274|2.256|2.233|2.206|2.283|2.206|2.242|2.183|2.206|2.274|2.283|2.319|2.329|2.31|2.16|2.329|2.301|2.492|2.338|2.338|2.247|2.251|2.31|2.147|2.228|2.074|2.274|2.274|2.401|2.419|2.365|2.456|2.356|2.31|2.283|2.292|2.301|2.356|2.529|2.711|2.865|2.765|2.865|2.874|3.047|2.938|2.929|2.72|2.838|2.811|2.802|2.774|2.692|2.447|2.192|2.251|2.492|2.492|2.365|2.41|2.501|2.574|2.41|2.356|2.115|1.928|2.015|1.901
04899|621|/equities/amcor-limited|ASX200|5.127|5.076|5.11|5.19|5.101|5.103|4.993|5.045|5.076|5.097|5.079|5.131|5.106|5.269|5.218|5.302|5.404|5.439|5.302|5.261|5.302|5.281|5.144|5.144|5.144|5.172|5.144|5.158|5.069|5.097|5.117|4.926|4.782|4.685|4.636|4.59|4.653|4.529|4.652|4.662|4.515|4.447|4.378|4.433|4.392|4.462|4.666|4.809|4.547|4.433|4.406|4.27|4.241|4.296|4.251|4.374|4.406|4.447|4.297|3.962|3.973|3.735|3.79|3.831|3.722|3.681|3.704|3.722|3.708|3.756|3.772|3.72|3.694|3.722|3.65|3.667|3.585|3.53|3.626|3.681|3.681|3.53|3.516|3.489|3.386|3.318|3.244|3.181|3.167|3.198|3.181|3.098|3.044|3.078|3.016|2.873|2.853|2.682|2.668|2.668|2.702|2.709|2.675|2.73|2.723|2.641|2.668|2.593|2.579|2.497|2.606|2.565|2.429|2.429|2.429|2.531|2.668|2.668|2.825|2.723|2.839|2.894|2.928|2.949|2.996|3.01|3.017|2.942|2.99|2.894|2.853|2.873|2.86|2.86|2.757|2.757|2.75|2.798|2.771|2.75|2.689|2.723|2.819|2.873|2.798|2.805|2.921|2.955|2.942|2.942|2.942|3.024|3.037|2.942|2.907|2.86|2.853|2.873|2.825|2.873|2.839|2.969|2.832|2.983|3.078|3.133|3.147|3.085|3.122|3.177|3.278|3.394|3.346|3.251|3.136|3.007|2.946|2.885|2.81|2.817|2.837|2.959|3.041|3.027|3.054|3.122|2.987|2.987|2.987|2.783|2.735|2.715|2.919|2.939|2.973|2.932|2.892|2.864|2.851|3.014|3.027|3.088|3.082|3.136|3.136|3.217|3.19|3.014|3.129|3.034|3.109|3.211|3.292|3.217|3.204|3.272|3.136|3.014|3.15|3.245|3.217|3.266|3.142|3.08|3.118|3.093|3.093|3.031|3.093|3.093|3.093|2.895|2.833|3.093|3.031|2.907|2.883|2.629|2.629|2.672|2.672|2.629|2.66|2.753|2.629|2.691|2.691|2.567|2.511|2.307|2.252|2.227
04902|7689|/equities/ansell-limited|ASX200|22.3|21.14|20.43|20.72|19.9|20.36|19.88|20.15|19.88|20.73|22.59|21.41|21.27|21.42|21.61|21.55|21.77|22.09|22.27|22.55|23.14|23.68|23.51|23.72|24.45|24.68|24.82|25.64|25.68|25.64|25.61|24.41|23.42|23.07|23.09|22.86|22.91|23.45|23.86|23.64|23.81|23.86|23.88|24.52|24.32|24.98|26.05|26.14|25.27|24.33|24.88|24.55|24.75|25.35|25.82|25.86|25.9|24.9|24.43|23.91|23.55|23.31|22.97|23.03|22.5|22.16|22.68|22.5|22.75|22.51|22.15|22.68|23.21|23.51|22.59|22.94|23.3|22.38|23.69|24|23.91|24.34|23.79|24.11|23.56|23.2|22.77|23.12|23.59|23.48|23.4|23.38|23.56|23.31|22.15|21.67|21.89|21.3|20.5|20.88|20.98|21.67|21.36|21.45|22.15|21.36|21.54|21.41|21.05|19.87|20|20.13|18.24|19.08|19.91|20|20.66|20.75|21.98|20.57|21.54|22.24|23.47|23.74|23.56|23.47|23.21|22.42|22.42|21.98|21.8|21.19|20.97|21.05|21.1|20.75|20.04|20.57|20.88|21.23|21.1|21.93|21.76|21.93|22.42|21.58|23.03|22.24|22.86|23.65|22.5|23.47|24|22.86|22.24|20.88|21.63|20.75|19.91|20.57|20.92|21.76|20.92|21.58|22.07|22.59|22.5|21.76|22.15|22.33|22.5|23.03|22.94|22.77|21.93|21.54|20.97|20.31|19.78|19.78|19.87|19.87|19.78|19.74|19.52|19.12|18.77|18.59|18.64|17.54|17.14|17.98|18.24|18.37|18.06|18.1|18.38|17.86|17.3|18.18|18.18|18.78|17.98|18.86|18.22|18.3|18.22|17.3|17.78|17.3|17.66|17.42|18.7|18.94|18.98|18.58|17.86|17.98|17.74|17.5|17.58|17.18|17.18|17.78|18.38|18.06|18.38|17.7|17.98|17.98|17.3|16.98|17.38|17.54|17.18|17.26|17.78|16.98|16.06|15.98|17.02|17.18|17.14|16.78|16.38|16.98|17.26|16.7|16.86|15.58|14.98|15.1
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2.79|2.72|2.5|2.64|2.68|2.83|2.52|2.66|2.71|2.79|2.86|2.93|3.02|3.14|3.04|3.24|3.27|3.55|3.41|3.4|3.67|3.85|3.67|3.73|3.83|3.92|4.03|4.17|4.18|4.3|4.29|4.04|3.92|3.97|3.74|3.67|3.78|3.82|3.88|3.9|3.87|3.83|3.87|3.98|4.18|4.44|4.61|4.55|4.45|4.53|4.44|4.14|4.26|4.34|3.87|4.11|3.99|3.74|3.85|3.65|3.81|3.62|3.57|3.58|3.7|3.58|3.78|3.88|3.87|3.75|3.6|3.6|3.61|3.65|3.41|3.49|3.37|3.22|3.46|3.54|3.66|3.66|3.62|3.71|3.51|3.13|3.13|3.18|3.19|3.22|3|3.22|3.38|3.39|3.1|3.1|3.22|3.08|2.99|2.94|3.02|3.12|3.17|3.35|3.44|3.23|3.65|3.65|3.66|3.59|3.78|3.96|3.78|3.71|3.82|3.97|4.22|4.18|4.33|4.33|4.32|4.59|4.85|4.98|5.1|4.91|4.79|4.73|4.68|4.58|4.42|4.74|4.61|4.61|4.75|4.72|4.63|4.81|4.89|4.89|5.1|5.14|5.1|5.15|5.23|5.36|5.46|5.57|5.99|6.07|5.8|5.82|5.93|5.71|5.67|5.57|5.52|5.33|5.14|5.23|5.19|5.27|5.15|5.31|5.42|5.53|5.33|5.04|5.06|4.94|4.93|4.89|4.83|4.93|4.89|4.74|4.81|4.62|4.41|4.31|4.42|4.56|4.72|4.89|4.83|5.02|5.02|4.77|4.6|4.56|4.54|4.53|4.72|4.91|5.25|5.23|5.23|5.15|4.94|5.19|5.12|5.19|5.12|5.15|5.29|5.23|5.17|5.1|5.14|5.17|5.23|5.08|5.27|5.19|5.25|5.29|5.1|4.96|5.06|5.14|5.1|4.71|4.6|4.71|4.83|4.61|4.55|4.45|4.59|4.54|4.36|4.24|4.17|4.33|4.42|4.41|4.56|3.82|3.76|3.8|3.92|3.87|3.98|3.89|3.87|4.06|4.15|3.78|3.62|3.37|3.23|3.16
04904|7374|/equities/ap-eagers|ASX200||0.475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|0.092|0.1|0.092|0.103||0.1|||0.1|0.1||0.089|||||0.089|0.092|0.092||0.092|0.094|0.089|0.089|0.094||0.095||0.094|0.094|0.089|0.085|0.095||0.1|0.092|||0.085|0.089|0.091|0.092|0.092|0.1||0.092|0.092|0.092|||0.085|0.085|0.085|0.085|0.085|0.082|0.077||0.077|0.082|||0.085|0.085||0.085||0.08|0.08|||0.074||0.077|||0.074|0.077|0.077|0.077|||0.086|0.083|0.083||0.074|0.074||0.075|0.077|||0.075|0.08|||0.077|0.082||||0.082||0.082|0.082|0.089|||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|0.1|0.1||0.1|0.092||0.1|0.1|0.1|0.108||0.1|0.103|0.108|0.108|0.108|0.103|0.093|||0.093|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.086|0.086|0.093|0.086|0.086|0.083|0.086|0.086|0.092|0.086|0.091|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|0.089|0.08|0.08|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||0.083|0.079|0.086|0.086||0.075|||0.072||||0.072|0.072|0.072||0.072|0.072|0.069|||||0.057||||0.057|0.057|0.057|0.057|0.05||0.043||0.05|0.05|||0.043|0.043|0.042|0.043|0.043|0.043|0.043|0.04|0.04|0.04|0.04|0.04|||0.046
04916|7793|/equities/bk-of-queensland|ASX200|4.573|4.573|4.583|4.62|4.444|4.443|4.493|4.484|4.402|4.386|4.41|4.279|4.262|4.213|4.278|4.279|4.246|4.262|4.188|4.032|4.032|4.081|4.032|4.065|4.131|4.18|4.032|3.95|3.941|3.867|3.908|3.826|3.834|3.826|3.908|3.95|3.95|4.073|4.114|4.155|4.18|4.114|4.196|4.237|4.32|4.443|4.443|4.32|4.279|4.359|3.999|3.908|3.892|3.958|3.95|3.886|3.824|3.762|3.747|3.747|3.319|3.258|3.135|3.135|3.135|3.059|3.097|3.097|3.082|3.097|3.059|3.097|3.089|3.097|3.097|3.097|3.135|3.135|3.059|3.021|3.059|3.051|3.044|3.021|3.021|3.028|2.875|2.791|2.738|2.715|2.638|2.646|2.715|2.638|2.562|2.409|2.371|2.371|2.371|2.409|2.332|2.371|2.332|2.34|2.256|2.241|2.139|2.207|2.275|2.302|2.275|2.071|2.024|2.071||2.003|2.037|2.051|2.051|2.051|2.051|2.105|2.105|2.132|2.119|2.105|2.105|2.071|2.105|2.003|2.003|1.901|1.834|1.901|1.969|1.969|1.963|2.037|2.003|2.037|2.071|2.003|2.037|2.051|2.051|2.139|2.105|2.173|2.207|2.241|2.207|2.309|2.309|2.309|2.343|2.438|2.418|2.343|2.479|2.513|2.547|2.491|2.555|2.587||2.555|2.555|2.491|2.491|2.504|2.402|2.395|2.268|2.236|2.306|2.287|2.299|2.108|2.146|2.172|2.108|2.178|2.14|2.204|2.236|2.172|2.172|2.108|2.076|2.204|2.076|2.236|2.299|2.236|2.255|2.236|2.172|2.159|2.076|2.044|2.076|2.044|2.012|2.012|1.98|1.98|1.98|1.948|1.993|1.98|2.044|2.05|2.136|2.136|2.136|2.136|2.079|1.993|2.005|1.937|1.88|1.88|1.851|1.88|1.851|1.823|1.851|1.851|1.834|1.834|1.794|1.794|1.794|1.794|1.794|1.794|1.709|1.595|1.595|1.652|1.652|1.623|1.652|1.607|1.661|1.714|1.554|1.5|1.473|1.473|1.527|1.5
04918|7466|/equities/beach-petro|ASX200|0.366|0.32|0.297|0.343|0.206|0.297|0.32|0.366|0.411|0.411|0.343|0.366|0.343|0.343|0.343|0.343|0.343|0.343|0.366|0.366|0.366|0.457|0.388|0.366|0.343|0.343|0.366|0.297|0.457|0.297|0.32|0.274|0.251|0.228|0.297|0.274|0.457|0.366|0.343|0.251|0.228|0.206|0.274|0.228|0.206|0.251|0.274|0.366|0.32|0.32|0.32|0.228|0.274|0.366|0.366|0.366|0.366|0.228|0.297|0.32|0.251|0.228|0.206|0.183|0.137|0.206|0.183|0.206|0.206|0.251|0.274|0.183|0.16|0.16|0.16|0.16|0.206|0.183|0.183|0.183|0.206|0.206|0.183|0.183|0.183|0.251|0.274|0.274|0.274|0.366|0.297|0.274|0.274|0.274|0.297|0.32|0.297|0.32|0.411|0.411|0.366|0.411|0.32|0.366|0.366|0.411|0.457|0.457||0.32|0.32|0.274|0.366|0.366|0.411|0.411|0.503|0.411|0.411|0.548|0.457|0.366|0.274|0.274|0.274|0.32|0.228|0.228|0.32|0.457|0.366|0.503|0.366|0.457||||||||||||||||||||||||||0.548||0.64|0.64|0.685|0.685|0.685|0.685|0.685|0.64|0.64|0.685|0.777|0.822|0.914|0.822|0.685|0.731|0.731|0.731|0.685|0.731|0.731|0.731|0.822|0.731|0.914|0.914|1.097|0.96|1.005|0.914|0.822|0.777|0.822|0.777|0.822|0.822|0.914|0.914|1.005|1.051|1.051|1.097|1.097|1.097|1.005|1.051|1.097|1.097|1.051|1.097|1.142|1.097|1.097|1.051|1.142|1.142|1.005|1.188|1.142|1.188|1.142|1.234|1.234|1.325|1.325|1.325|1.279|1.325|1.371|1.325|1.325|1.325|1.462|1.508|1.508|1.508|1.371|1.462|1.416|1.462|1.508|1.599|1.508|1.508|1.554|1.599|1.508|1.371|1.325|1.279|1.325
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|4.59|4.36|4.14|4.36|4.4|4.63|4.43|4.62|4.69|4.78|4.89|4.92|4.94|5.14|5.14|5.24|5.26|5.41|5.36|5.47|5.54|5.67|5.67|5.67|5.75|5.73|5.73|5.7|5.55|5.55|5.63|5.41|5.39|5.43|5.29|5.25|5.33|5.29|5.29|5.4|5.4|5.39|5.24|5.44|5.37|5.64|5.53|5.59|5.25|5.15|5.46|5.28|5.49|5.55|5.78|6|5.95|5.73|5.71|5.5|5.57|5.5|5.5|5.48|5.5|5.36|5.37|5.44|5.47|5.37|5.32|5.27|5.18|5.1|4.99|4.98|5|4.84|4.99|5.03|4.86|4.88|4.82|4.84|4.64|4.42|4.38|4.34|4.29|4.44|4.32|4.19|4.2|4.15|3.99|3.95|4.03|3.94|3.83|3.8|3.91|3.99|4.01|4.13|4.23|4.21|4.3|4.27|4.13|4.05|4.17|4.09|3.96|3.99|4.25|4.36|4.4|4.36|4.4|4.36|4.34|4.46|4.34|4.19|4.21|4.21|3.95|3.71|3.76|3.69|3.68|3.71|3.59|3.58|3.7|3.61|3.53|3.58|3.61|3.73|3.84|3.9|3.89|3.85|3.82|3.82|3.97|3.87|3.94|3.9|3.86|3.96|3.9|3.71|3.69|3.55|3.58|3.61|3.46|3.52|3.58|3.76|3.67|3.79|3.94|4.05|3.92|3.79|3.91|4.07|4.11|4.11|3.95|3.95|3.9|3.83|3.79|3.69|3.5|3.46|3.32|3.34|3.44|3.33|3.29|3.33|3.15|3.04|2.94|2.86|2.75|2.69|2.74|2.78|2.72|2.65|2.74|2.62|2.47|2.61|2.65|2.68|2.7|2.68|2.57|2.6|2.58|2.46|2.5|2.43|2.59|2.57|2.7|2.76|2.85|2.93|2.84|2.78|2.88|2.92|2.93|2.92|2.9|2.93|3.05|3.01|3.04|3.02|3.04|3.06|2.94|2.91|2.96|3.07|3.12|3.04|2.97|2.72|2.66|2.7|2.74|2.79|2.84|2.84|2.78|2.71|2.65|2.55|2.46|2.36|2.44|2.34
04922|7784|/equities/blackmores-lab|ASX200|3.98|4.03|4.03|4.08|3.89|3.93|3.89|3.79|3.84|4.08|4.27|4.27|4.19|3.99|3.69|3.79|3.66|3.6|3.56|3.55|3.51|3.47|3.51|3.51|3.56|3.6|3.46|3.46|3.38|3.32|3.2|3.22|3.08|3.03|2.94|2.96|2.94|2.9|2.8|2.88|2.7|2.96|2.96|2.89|2.75|2.8|2.7|2.7|2.48|2.47|2.28|2.32|2.37|2.42|2.47|2.42|2.51|2.53|2.4|2.34|2.37|2.37|2.38|2.21|1.88|1.84|1.5|1.5|1.59|1.5|1.46|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.34|1.35|1.37|1.34|1.3|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.19||1.21|1.17|1.09|1.13|1.13|1.17|1.13||||1|||1|||1.13|1.13|1|1|0.88|0.88|0.92|0.88|0.88|0.92||0.8||0.79|0.8|0.88|||0.96|0.96||0.96|0.96|0.92|0.92||0.92|0.84|0.87|0.84|0.88|0.88|0.86|0.86|0.87|0.92|1.13|1|1|1|1.09|1.09|1.09|1.09||1.13|1.04|1.04|1|1|1.09|1.09|1.13||1.04|1.05|1.07||1.05|1.09|1.13|1.04|1.09|1.04|1.14|1.1|1.09|||1.04|1.04|1.09|1.13|1.17|||1.24||||1.24||||||1.27|1.25|1.38|1.38|1.42|1.42|1.19|1.21||1.34|1.34|1.34|1.46|1.26|1.26|1.34|1.34|1.5|1.32|1.25|1.34|1.25|1.25|1.34||1.34||1.34|1.34|1.34|1.34|1.25|||1.34|1.34|1.3|1.34|1.34||1.34|1.25|1.13|1.21|1.21|1.25|1.25|1.3|1.25|1.21|1.13|1.13|1.09|1.09|0.96|1|0.96
04925|631|/equities/brambles|ASX200/EAFAGROWTH|3.537|3.437|3.379|3.428|3.401|3.456|3.383|3.496|3.492|3.487|3.582|3.613|3.565|3.618|3.649|3.681|3.667|3.708|3.694|3.739|3.92|3.993|3.988|3.987|3.969|3.974|3.965|4.041|3.938|3.865|3.807|3.721|3.519|3.501|3.514|3.546|3.604|3.618|3.672|3.649|3.793|3.834|3.829|3.951|3.97|4.158|4.208|4.305|4.122|3.987|3.966|3.965|4.01|4.145|4.01|4.122|4.167|4.226|4.145|4.066|4.021|3.863|3.942|3.829|3.852|3.796|3.751|3.841|3.965|3.987|3.942|3.92|3.856|3.852|3.81|3.852|3.863|3.796|3.886|3.855|3.762|3.713|3.683|3.807|3.828|3.672|3.593|3.514|3.559|3.57|3.548|3.525|3.514|3.401|3.278|3.187|3.199|3.221|3.075|3.176|3.221|3.244|3.289|3.244|3.232|3.097|3.12|3.075|3.075|2.928|2.996|2.996|2.838|2.816|2.838|2.861|3.007|3.007|3.064|2.883|3.154|3.187|3.289|3.311|3.3|3.334|3.3|3.131|3.131|3.154|3.064|3.086|3.007|2.962|2.917|2.804|2.771|2.816|2.85|2.793|2.895|2.928|2.928|2.973|2.996|3.075|3.12|3.131|3.232|3.199|3.221|3.266|3.221|3.097|3.018|2.951|2.923|2.823|2.79|2.846|2.89|3.001|2.979|3.035|3.068|3.112|3.135|3.112|3.157|3.157|3.135|3.268|3.168|3.179|3.213|3.257|3.179|3.101|3.046|3.035|3.024|2.912|2.835|2.868|2.868|2.979|2.768|2.779|2.657|2.579|2.423|2.379|2.534|2.59|2.49|2.457|2.468|2.423|2.334|2.39|2.468|2.446|2.434|2.479|2.446|2.534|2.512|2.379|2.39|2.312|2.423|2.39|2.479|2.446|2.423|2.446|2.379|2.312|2.357|2.345|2.357|2.279|2.268|2.379|2.334|2.301|2.323|2.345|2.357|2.29|2.245|2.059|2.054|2.085|2.045|2.134|2.201|2.068|1.979|2.005|2.023|1.979|2.041|2.05|2.023|2.023|2.081|1.934|1.899|1.845|1.823|1.712
04927|7541|/equities/brickworks|ASX200|3.327|3.376|3.278|3.327|3.327|3.308|3.376|3.425|3.425|3.474|3.425|3.474|3.523|3.552|3.68|3.719|3.65|3.817|3.768|3.768|3.817|3.864|3.865|3.797|3.817|3.817|3.817|3.817|4.061|4.012|3.914|3.914||3.914|3.768|3.914|3.914|3.67|3.817|3.963||3.963|4.002|4.061|3.914|3.865||4.11|3.914|3.836|3.817|3.865|3.905|3.963|4.012|4.179|4.208|4.208|4.208|4.208|4.11|4.159|4.11|4.159|4.208|3.963|4.012|4.012|4.012|3.865|3.865|3.826|3.963|3.787|3.67|3.67|3.621|3.572|3.621|3.582|3.572|3.572|3.738|3.719|3.523|3.425|3.523|3.327|3.132|3.083|3.132|3.18|2.897|2.887|2.936|3.034|2.936|2.838||2.887|2.779|2.838|2.74|2.711|2.74|2.691||2.593|2.447|2.642|2.74|2.691|2.887|2.936|2.74|2.74|2.466|2.447|2.936|3.425|2.716|2.716|2.949|3.026|3.026|3.026|2.987|2.949|2.755||2.949|||3.018|3.104|3.104||||3.104||2.724|2.716|2.716|2.716|2.716|2.716|2.599||||2.561||||2.561|2.537|2.522|2.522||2.483|2.483||||2.405|2.405|2.405|2.343|2.328|2.219|2.211|2.211|2.173|2.328|2.328|2.173|2.173|2.173|2.328|2.328||2.303|2.265|2.265|2.265|2.265|2.265|2.227|||2.265|2.265|2.265|2.265|2.265|2.189|2.189|2.34||2.416|2.265||2.416|||2.038|2.076|2.114|1.963|1.963|1.963|2.001|2.038|2.038||2.001|1.963|2.114||1.963|1.925|1.963|1.887|1.963||1.736||1.736|1.699|1.736|1.661|1.661|1.661|1.548||1.548|1.51|1.472|1.472|1.472|1.472|1.472|1.51|1.51|1.359|||1.359|1.285|1.31|1.31
04937|634|/equities/leighton-holdings-limited|ASX200|1.31|1.41|1.36|1.42|1.39|1.44|1.33|1.4|1.44|1.47|1.46|1.48|1.54|1.49|1.53|1.45|1.42|1.38|1.39|1.41|1.44|1.43|1.41|1.44|1.46|1.51|1.5|1.57|1.55|1.48|1.46|1.52|1.38|1.36|1.37|1.44|1.41|1.45|1.49|1.47|1.47|1.51|1.43|1.41|1.41|1.42|1.39|1.29|1.24|1.25|1.26|1.24|1.18|1.26|1.26|1.34|1.25|1.24|1.3|1.27|1.24|1.23|1.19|1.26|1.19|1.18|1.14|1.16|1.14|1.22|1.24|1.22|1.15|1.18|1.06|1|1.03|1.05|1.15|1.18|1.16|1.2|1.23|1.25|1.23|1.17|1.16|1.17|1.15|1.15|1.06|1.02|0.91|0.86|0.81|0.78|0.77|0.75|0.74|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.7|0.73|0.71|0.69|0.69|0.68|0.68|0.74|0.71|0.73|0.74|0.74|0.77|0.75|0.77|0.73|0.74|0.77|0.84|0.8|0.8|0.77|0.79|0.73|0.76|0.81|0.74|0.82|0.82|0.86|0.8|0.8|0.79|0.79|0.78|0.76|0.76|0.77|0.77|0.74|0.8|0.79|0.78|0.77|0.75|0.82|0.86|0.76|0.74|0.79|0.8|0.81|0.79|0.78|0.76|0.74|0.74|0.75|0.74|0.81|0.8|0.74|0.8|0.82|0.8|0.8|0.71|0.61|0.6|0.65|0.6|0.63|0.59|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.59|0.59|0.56|0.58|0.54|0.58|0.59|0.59|0.58|0.6|0.6|0.6|0.65|0.6|0.58|0.56|0.56|0.58|0.56|0.56|0.51|0.51|0.54|0.54|0.56|0.6|0.64|0.65|0.67|0.67|0.7|0.67|0.73|0.64|0.7|0.7|0.71|0.74|0.76|0.72|0.74|0.71|0.7|0.7|0.73|0.73|0.74|0.74|0.77|0.79|0.74|0.7|0.67|0.68|0.68|0.68|0.68|0.67|0.65|0.59|0.58|0.56|0.57|0.56|0.57|0.46
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|6.12|6.01|5.88|5.99|5.87|5.96|5.92|6.07|6.09|6.46|6.64|6.65|6.73|6.92|6.9|6.85|7.08|7.2|7.16|7.15|7.28|7.32|7.13|7.24|7.29|7.48|7.65|7.75|7.57|7.62|7.6|7.28|7.16|7.2|7.05|7.27|7.28|7.44|7.52|7.44|7.25|7.1|6.85|7.3|7.42|7.43|7.87|8.01|7.6|7.48|7.44|7.35|7.37|7.56|7.45|7.49|7.37|7.25|7.21|6.87|6.91|6.69|6.48|6.38|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.54||0.54|0.582|0.54|0.582|0.582||0.623||0.64|0.64||0.64|0.623|0.648|0.732|0.748|0.748|0.748|0.748|0.781|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748||0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.748|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781|0.781||0.781|0.781|0.781|0.748|0.781|0.781|0.781|0.781|0.781|0.773||0.781|0.781||0.781||0.823|0.781|0.781||0.781|0.781|0.79|0.781|0.781|0.781|0.781|0.848|0.848||0.848|0.848|0.873|0.848|0.848|0.914|0.914|0.856||0.956||0.914|0.914|0.956|0.956|1.039|1.039|1.064|1.122||1.122|1.081|1.164|1.147|1.164|1.164|1.164|1.247|1.247|1.164|1.164|1.114|1.114|1.081|1.081|1.081|1.097|1.122|1.205|1.289|1.247|1.18|1.197|1.264|1.297|1.33|1.322|1.314|1.322|1.314|1.314|1.314|1.33|1.355|1.355|1.372|1.33|1.33|1.33|1.33|1.33|1.397|1.397||1.463|1.455|1.372|1.347|1.455|1.48|1.455|1.496|1.513|1.455|1.455|1.413|1.413|1.338|1.372||1.546|1.546|1.621|1.538|1.58|1.58|1.621|1.621|1.621|1.538|1.746|1.663|1.621|1.58|1.621|1.496|1.413|1.455|1.413|1.455|1.413|1.455|1.33|1.455|1.496|1.58|1.247|1.039|1.039|1.247|1.247
04952|7215|/equities/csr-limited|ASX200|1.688|1.586|1.527|1.653|1.666|1.733|1.634|1.755|1.697|1.693|1.755|1.744|1.804|1.889|1.867|1.879|1.894|1.983|2.019|1.987|2.059|2.109|2.071|2.072|2.046|2.063|2.019|2.063|2.061|2.135|2.144|2.075|1.992|2.013|2.077|2.05|2.099|2.108|2.144|2.197|2.081|2.121|2.08|2.162|2.175|2.233|2.088|2.167|2.117|2.081|2.171|2.093|2.011|2.077|2.197|2.287|2.3|2.238|2.282|2.162|2.211|2.148|2.331|2.314|2.305|2.322|2.322|2.362|2.385|2.394|2.43|2.383|2.429|2.492|2.481|2.474|2.479|2.376|2.528|2.552|2.483|2.385|2.394|2.449|2.436|2.385|2.376|2.377|2.328|2.322|2.296|2.349|2.331|2.314|2.233|2.175|2.197|2.135|2.068|2.037|2.05|2.054|2.046|2.054|2.046|1.979|2.117|2.188|2.171|2.117|2.148|2.162|2.068|2.068|2.09|2.144|2.197|2.157|2.202|2.09|2.202|2.305|2.358|2.314|2.385|2.43|2.376|2.367|2.412|2.358|2.305|2.349|2.287|2.296|2.26|2.206|2.13|2.166|2.18|2.206|2.251|2.34|2.34|2.331|2.358|2.376|2.439|2.447|2.501|2.519|2.501|2.528|2.51|2.367|2.322|2.269|2.287|2.233|2.26|2.278|2.269|2.287|2.171|2.233|2.314|2.385|2.287|2.242|2.242|2.331|2.322|2.305|2.278|2.26|2.215|2.081|2.05|2.019|1.965|2.054|2.09|2.063|2.108|2.05|2.081|2.037|2.063|1.979|1.992|1.876|1.791|1.773|1.786|1.836|1.845|1.818|1.831|1.822|1.804|1.84|1.916|1.961|1.947|1.974|1.912|1.965|1.965|1.898|1.943|1.938|2.014|1.992|2.054|2.046|2.041|2.063|2.001|1.934|1.974|2.072|2.121|2.054|1.987|2.054|2.086|2.063|2.121|2.063|2.153|2.153|2.233|2.09|2.099|2.01|1.965|1.987|1.84|1.688|1.617|1.661|1.675|1.706|1.72|1.688|1.675|1.653|1.711|1.688|1.563|1.523|1.519|1.474
04957|7486|/equities/downer-edi-limited|ASX200||1.214||1.214|1.214|1.297|1.269|1.352|1.214||1.187|1.242||1.407|1.435|1.435|1.435|1.435|1.462|1.462|1.435|1.435||1.407|1.407||1.518|1.407|1.407||1.407|1.462||1.435|1.435||1.38||1.518||1.656|1.545|1.435|1.435|1.435|1.435|1.435||1.38|1.38|1.38|1.297|1.325|1.38|1.38|1.435||1.407|1.38|1.38|1.049||0.938|0.883|0.883|0.883|||0.855|0.938|0.828|0.773||0.69||0.552|0.773|0.773||0.828|0.773|0.69|0.717|0.662|0.662|0.579|0.662|0.579|0.635|0.579|0.579|0.579|0.579|0.497|0.469||0.469|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|0.007|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||0.018|0.014|0.014|0.018||0.018|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.018|0.018|0.021|0.021|0.021|0.021|0.025|0.018|0.018|0.011|0.014||0.018|0.014||0.011|0.014|0.018|0.018|0.014|0.014|0.014|0.014|0.014|0.014|0.018|0.018|0.011|0.014|0.014|0.021|0.021|0.021|0.018||0.029|||0.029|0.021|0.025|0.021|0.025|0.025|0.036|0.032|0.032|0.043|0.043|0.047|0.043|0.054|0.036|0.05|0.054|0.054|0.064|0.064|0.064|0.072|0.075|0.072|0.079|0.054|0.057|0.057|0.068|0.054|0.054|0.066|0.058|0.058|0.08|0.091|0.051|||0.037|0.037||||||0.128
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|7.206|7.037|6.935|7.273|7.172|7.206|7.07|7.206|7.199|7.138|7.104|7.037|7.07|7.273|7.422|7.544|7.476|7.713|7.882|7.848|7.815|7.713|7.578|7.341|7.442|7.476|7.476|7.645|7.476|7.409|7.375|7.442|7.365|7.307|7.307|7.375|7.51|7.679|7.51|7.815|7.825|7.645|7.578|7.815|7.882|8.322|8.288|8.018|7.747|7.409|7.375|7.341|7.344|7.409|7.561|7.51|7.612|7.747|7.747|7.273|7.777|7.747|7.909|8.051|7.95|7.845|7.926|8.018|8.119|8.44|8.39|8.457|8.457|8.424|8.491|8.424|8.457|8.491|8.728|9.032|8.999|8.674|8.863|8.897|9.235|8.931|8.961|8.897|9.019|9.235|9.202|9.066|9.066|9.269|9.134|8.965|8.789|8.187|8.085|8.119|8.322|8.356|8.39|8.728|8.728|8.796|8.931|8.897|8.796|8.863|8.796|8.863|8.897|8.863|9.066|9.269|9.235|9.134|9.235|8.897|9.303|9.472|9.235|9.405|9.303|9.405|9.641|9.134|9.1|9.032|9.202|8.965|8.999|9.202|9.202|8.863|8.897|8.863|8.965|8.762|8.728|8.796|8.457|8.457|8.39|8.66|8.525|8.626|8.863|8.965|8.897|9.134|9.066|8.626|8.322|8.018|8.085|8.187|8.085|8.288|8.288|8.593|8.457|8.457|8.525|8.457|8.626|8.626|8.762|8.897|8.796|8.829|9.202|9.134|8.525|8.457|8.796|8.356|8.254|8.254|8.153|8.288|8.626|8.626|8.694|8.593|8.931|8.525|8.288|8.254|8.322|8.424|8.593|8.626|8.66|8.525|8.66|8.66|8.424|8.626|9.066|9.235|9.303|9.168|9.202|9.303|9.303|9.405|9.371|9.032|9.134|9.134|9.337|9.202|9.269|9.337|9.134|9.303|8.965|9.134|8.965|8.965|8.965|8.796|9.134|9.134|9.134|9.405|9.472|9.878|9.98|9.811|9.811|9.912|9.98|10.081|9.98|10.013|9.811|9.675|9.675|9.641|9.743|9.574|9.54|9.134|9.472|9.472|9.303|9.303|9.303|9.134
04971|7355|/equities/g.u.d.-hlds|ASX200|2.214||2.196|2.214|2.15|2.122|2.211|2.214|2.214|2.214|2.122||2.076|2.085|2.085|2.048|2.03|2.076|2.122|2.214|2.076||2.122|2.214|2.168|2.122|2.122|2.122|2.076|2.034|2.011|1.984|1.984||1.984|2.048|2.104|2.048|2.048|1.938|1.938|1.938||1.938|1.938|1.938||2.039|2.076|1.975|1.947|1.845|1.864|1.864|1.799|1.919|1.938|1.891|1.864|1.836|1.799|1.744|1.698|1.661|1.605|1.587|1.587|1.578|1.578|1.522|1.522|1.522|1.522|1.513|1.522|1.504|1.495|1.569|1.439|1.439|1.532||1.569|1.522|1.476|1.43|1.412|||1.43|1.375|1.246|1.246|1.338|1.301|1.246|1.153|1.153|1.199|1.199|1.199|1.199|1.384|1.439||1.439|1.43|1.384|1.458|1.476|1.476|1.476|1.476|1.43||1.661|1.661|1.698|1.707|1.698|1.744|1.716|1.938|1.938|1.938|1.938|1.799|1.707|1.661|1.707|1.661|1.661|1.615|1.661|1.661|1.661|1.661|1.707|1.762||1.707|1.845|1.845|1.845|1.938||1.938|1.864|1.864|1.845|1.938|1.938|||1.938|2.122|2.141|2.076|1.938|2.076|2.122|2.122|1.938|1.938|1.984|2.168|2.214|2.214|2.214|2.03|1.984|1.781|1.891|1.891|1.938|1.891|1.891||1.753||1.938|1.799|1.799|1.845|1.938|1.808|1.938|1.938|1.984|1.947|1.938|1.891|1.855|1.938|1.938|1.938|1.938|1.845|1.845|1.845|1.781|1.781|1.799|1.799|1.753||1.845|1.845|1.845|1.845|1.753|1.707|1.799||1.799|1.799|1.753|1.753|1.753|1.799|1.707|1.661|1.615|1.661|1.661|1.661|1.661|1.661|1.661|1.661|1.522|1.522|1.642||1.799|1.799|1.799|1.661|1.845|1.845|1.845|1.845||1.891|1.891|1.845|1.855|1.855|1.855|1.938|1.855|1.661
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.157|0.145||0.147|0.145|0.145|0.14|0.14||0.137|0.137|0.135|0.133|0.133|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.147|0.15|0.15|0.149|0.147|0.145|0.143|0.142|0.14|0.14|0.14|0.142|0.141|0.141|0.14|0.139|0.14|0.14|0.14|0.138|0.138|0.138|0.14|0.139|0.137|0.14|0.128|0.128|0.133|0.137|0.145|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|0.101|0.097|0.099|0.096|0.097|0.096|0.094||0.092|0.09|0.089|0.085|0.084|0.084|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|0.064|0.064|0.064|0.062|0.061|0.061|0.061|0.06|0.061|0.058|0.058||0.061||0.061|0.061|0.067|0.066|0.065||0.068|0.068|0.068|0.068|0.07|0.066|0.066|0.065|0.06|||0.068|0.068|0.068|0.075|0.075|0.075|0.075|0.075|0.079|0.079|0.079|0.079|0.079||0.079|0.079||0.085|0.079|0.079|0.079|0.079|0.079|0.079|0.075|0.075|0.072|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.068|||0.07|0.07|0.07|0.07|0.073|0.07|0.07|0.073|0.07|0.07|0.068|0.068|0.063|0.063|0.067|0.067|0.067|0.067|0.067|0.068|0.068|0.068|0.07|0.072|0.065|0.067|0.066||0.061|0.061|0.063|0.065|0.065|0.065|0.065|0.067|0.067|0.065|0.068|0.065|0.065|0.065|0.067|0.061|0.061|0.061|0.061|0.065|0.063|0.056|0.055|0.053|0.053|0.05|0.051|0.05|0.051|0.05|0.048|0.046|0.043|0.044|0.043|0.043|0.044|0.044|0.044|0.046|0.037|0.036|0.034|0.034|0.034|0.034
04976|7635|/equities/iluka-resources-limited|ASX200|1.507|1.55|1.507|1.515|1.507|1.489|1.507|1.507|1.507|1.524|1.576|1.507|1.507|1.507|1.507|1.507|1.524|1.515|1.507|1.524|1.515|1.515|1.515|1.524|1.515|1.515|1.481|1.464|1.644|1.593|1.593|1.558|1.636|1.55|1.464|1.481|1.507|1.515|1.481|1.464|1.464|1.464|1.464|1.507|1.507|1.464|1.446|1.472|1.464||1.438|1.464|1.421|1.481|1.438|1.472|1.507|1.515|1.567|1.55|1.515|1.55|1.593|1.593|1.619|1.619|1.774|1.808|1.842|1.851|1.808|1.679|1.636|1.61|1.601|1.601|1.636|1.636|1.636|1.705|1.765|1.722|1.765|1.791|1.825|1.851|1.774|1.851|1.722|1.679|1.67|1.55|1.636|1.644|1.636|1.507|1.334|1.309|1.378|1.378|1.378|1.378|1.378|1.386|1.334|1.421|1.472|1.636|1.636|1.507|1.765|1.894|1.808|1.808|1.782|1.98|2.118|2.152|2.239|2.152|2.325|2.411|2.411|2.497|2.411|2.325|2.368|2.454|2.669|2.669|2.669|2.755|2.669|2.54|2.497|2.411|2.497|2.54|2.497|2.497|2.841|2.97|2.927|2.97|2.97|2.927|2.927|2.927|3.031|3.031|3.056|3.056|2.97|2.841|2.927|3.056|3.099|3.099|3.143|3.099|3.186|3.143|3.272|3.056|3.229|3.186|3.186|3.186|3.056|3.056|2.841|2.712|2.755|2.755|2.669|2.755|2.626|2.514|2.497|2.497|2.54|2.411|2.454|2.454|2.454|2.454|2.497|2.583|2.497|2.195|2.152|2.239|2.282|2.368|2.497|2.411|2.411|2.411|2.239|2.325|2.325|2.325|2.282|2.282|2.239|2.066|2.152|1.98|1.98|2.066|2.239|2.239|2.282|2.239|2.239|2.152|2.152|2.135|2.109|2.109|2.109|2.325|2.282|2.368|2.411|2.325|2.195|2.195|2.195|2.135|2.023|2.109|2.195|1.894|1.808|1.722|1.679|1.722|1.808|1.808|1.808|1.636|1.55|1.378|1.334|1.36|1.248|1.205|1.378|1.378|1.421|1.378
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.989|2.116|1.997|1.98|1.997|2.116|2.048|2.141|2.107|2.167|2.167|2.201|2.268|2.15|2.243|2.175|2.158|2.285|2.344|2.285|2.37|2.437|2.463|2.471|2.387|2.361|2.471|2.437|2.395|2.404|2.471|2.48|2.311|2.365|2.267|2.26|2.335|2.226|2.285|2.353|2.251|2.184|2.175|2.277|2.251|2.336|2.387|2.454|2.497|2.539|2.446|2.395|2.552|2.556|2.505|2.641|2.598|2.734|2.759|2.641|2.649|2.581|2.624|2.531|2.598|2.556|2.522|2.522|2.539|2.522|2.573|2.514|2.497|2.497|2.454|2.421|2.294|2.318|2.488|2.412|2.429|2.251|2.277|2.319|2.344|2.319|2.336|2.269|2.201|2.192|2.116|2.217|2.158|2.147|2.192|2.209|2.15|2.031|1.955|1.862|1.879|1.913|1.947|1.947|1.989|1.938|1.997|1.887|1.879|1.896|1.904|1.862|1.76|1.794|1.76|1.718|1.794|1.862|1.921|1.777|1.862|1.989|2.116|2.167|2.285|2.251|2.217|2.201|2.184|2.192|2.158|2.116|2.065|2.074|2.031|2.031|1.964|1.964|2.014|2.031|1.947|2.116|1.904|2.014|2.006|2.065|2.031|1.997|2.099|2.099|2.057|2.014|2.183|2.07|1.987|1.987|2.01|1.964|1.889|1.874|1.949|2.04|1.964|2.04|2.153|2.161|2.116|2.116|2.153|2.199|2.04|2.131|2.04|2.085|2.01|1.964|1.987|1.889|1.851|1.836|1.828|1.828|1.813|1.708|1.798|1.851|1.836|1.851|1.798|1.738|1.738|1.791|1.776|1.715|1.768|1.813|1.851|1.836|1.828|1.859|1.874|2.025|2.025|2.002|1.927|1.964|1.964|1.98|2.025|1.964|1.889|1.874|2.093|2.176|2.236|2.229|2.214|2.153|2.214|2.304|2.267|2.357|2.41|2.493|2.455|2.493|2.425|2.403|2.403|2.267|2.196|2.102|2.136|2.25|2.284|2.284|2.284|2.317|2.27|2.405|2.384|2.384|2.384|2.25|2.149|2.223|2.217|2.082|2.049|1.814|1.787|1.773
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6.531|6.502|6.183|6.454|6.106|6.086|6.077|6.231|6.202|6.251|6.474|6.763|6.666|7.267|7.774|7.642|7.709|7.874|7.903|7.729|7.97|8.106|7.975|7.99|8.038|7.903|7.893|8.135|8.096|7.961|8.057|7.7|7.391|7.439|7.429|7.42|7.478|7.48|7.747|7.912|8.057|7.729|7.719|7.748|7.748|8.164|8.395|8.693|8.598|8.019|8.067|8.206|8.107|8.55|8.47|8.618|8.695|8.453|8.333|7.922|7.97|7.729|7.874|7.994|8.115|7.95|7.705|7.801|7.825|8.043|8.115|8.164|8.188|8.212|8.041|7.946|7.946|7.898|7.874|8.115|8.115|7.87|7.946|7.986|8.139|7.632|7.318|7.032|7.125|7.318|7.297|7.32|7.391|7.391|7.179|6.895|7.029|6.824|6.636|6.73|6.848|7.084|6.942|6.824|6.801|6.754|6.777|6.588|6.47|6.258|6.281|6.281|5.856|5.951|5.903|6.21|6.565|6.494|6.494|6.187|6.281|6.423|6.73|6.659|6.801|6.942|6.801|6.376|6.305|6.163|6.21|6.092|6.092|5.974|6.045|5.951|5.927|6.069|5.998|5.927|6.092|5.951|5.951|6.14|5.951|6.163|6.329|6.281|6.281|6.045|6.187|6.352|6.636|6.234|6.045|5.762|5.691|5.62|5.62|5.738|5.762|5.762|5.62|5.596|5.951|6.14|5.667|5.762|5.974|5.998|5.951|6.092|6.116|5.715|5.478|5.242|5.384|5.006|4.77|4.628|4.817|4.888|4.873|4.758|4.873|4.735|4.666|4.643|4.524|4.459|4.211|4.229|4.321|4.321|4.321|4.468|4.524|4.597|4.689|4.988|5.057|5.126|5.034|4.988|4.735|4.873|4.873|4.689|4.666|4.551|4.827|4.689|5.011|4.965|5.057|5.195|4.942|4.965|5.149|5.264|5.788|5.955|5.955|5.976|5.893|6.144|6.185|5.809|5.809|5.851|5.642|5.475|5.684|6.06|5.935|6.06|5.726|5.517|5.182|5.349|5.475|5.391|5.642|5.182|5.391|5.141|5.141|4.973|4.848|4.66|4.597|4.555
04991|7473|/equities/lynas-corp|ASX200|0.23|0.198|0.188|0.209|0.23|0.23|0.23|0.251|0.251|0.251|0.292|0.23|0.209|0.198|0.198|0.209|0.188|0.188|0.178|0.146|0.146|0.146||0.146||0.136|0.146|0.157|0.167|0.167|0.157|||0.146|||0.178|0.209|0.198|0.198|0.209|0.188|0.188|0.209|0.198|0.167||0.167|||0.178|0.188|0.178|0.188|0.188|0.23|0.188|0.167|0.178|0.178|0.146|0.146|0.146|0.188|0.188|0.167|||||0.167|0.188|0.188||0.188|0.209|0.178|0.125|0.115|0.084|0.084|0.104|0.104|0.094|0.104|0.094|||||0.146||0.115|0.115|0.125|0.209|0.209||0.251|0.167||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|0.167|0.167|0.167|0.146|0.167|0.146|0.167|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|0.355|0.334||0.376|0.376|0.418||0.439|0.459|0.459|0.459|0.439|0.418||0.459|||0.459|0.459|0.459||0.48|0.501|0.522|0.501|0.439|0.48|0.397|0.397|0.397|0.418|0.439|0.355|0.376|0.397|0.397|0.397|0.397|0.459|0.418|0.439|0.459|0.459|0.48|0.501|0.501|0.501|0.501|0.501|0.501|0.501|0.48|0.376|0.397|0.376|0.418|0.418|0.418||0.397|0.418|0.439|0.418|0.418|0.418|0.376|0.418|0.459|0.48|0.501|0.522|0.501|0.522|0.564|0.585|0.606|0.627|0.668|0.627|0.71|0.522|0.627|0.647|0.627|0.522|0.522|0.564|0.647|0.522|0.397|0.376|0.376|0.355|0.418|0.397|0.334|0.355|0.459|0.459|0.522|0.418|0.376|0.418|0.376|0.313
05000|7311|/equities/monadelphous|ASX200|0.1|0.1||0.1|0.1|0.11|0.11|0.1|0.11|0.11||0.1|0.1|0.1||0.1|0.09|||0.09||0.1|0.1|0.1|0.1|||0.11|||||||||0.1|||0.1|0.1||0.1|0.09|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|0.13|0.12|0.12|0.12|0.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17||||||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|0.27||0.33|0.3|0.28|0.28|0.26|0.28|0.28
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|7.3|7.14|6.81|7.05|6.87|7.11|7.2|7.29|7.23|7.15|7.4|7.31|7.33|7.49|7.41|7.58|7.81|8|7.83|7.86|7.94|7.95|7.6|7.62|7.67|7.93|7.99|7.99|7.89|7.77|7.75|7.44|7.14|7.32|7.24|7.4|7.4|7.39|7.45|7.5|7.45|7.46|7.52|7.58|7.59|8.15|8.17|8.1|7.92|8.16|8.2|7.85|7.79|7.92|7.78|8.14|8.03|7.68|7.79|7.38|7.42|7.15|7.25|7.22|7.2|6.94|7.08|7.16|7.14|7.1|6.93|6.78|6.76|6.78|6.61|6.5|6.51|6.54|6.7|6.63|6.58|6.2|6.17|6.28|6.22|5.86|5.8|5.84|5.8|5.92|5.77|5.9|6.24|6.21|5.87|5.61|5.63|5.28|5.26|5|5.08|5.16|5|5.61|5.77|5.65|5.97|5.81|5.83|5.47|5.77|6.22|5.85|5.81|5.77|5.97|6.4|6.36|6.5|6.38|6.52|6.68|6.7|6.66|6.77|6.64|6.46|6.26|6.32|6.38|6.46|6.36|6.3|6.24|6.16|6.18|6.07|6.18|6.18|6.14|6.26|6.2|6.26|6.2|6.2|6.36|6.42|6.46|6.7|6.72|6.44|6.64|6.68|6.46|6.56|6.74|6.74|6.81|6.66|6.66|6.62|6.6|6.48|6.64|6.7|6.79|6.74|6.46|6.52|6.26|6.16|6.28|6.12|6.18|6.12|6.09|6.01|5.85|5.71|5.93|5.97|6.52|6.56|6.48|6.32|6.62|6.6|6.24|6.07|6.03|5.85|5.77|6.07|6.28|6.36|6.28|6.34|6.2|6.11|6.44|6.32|6.34|6.18|6.4|6.09|6.09|6.11|6.44|6.54|6.52|6.64|6.46|6.66|6.4|6.54|6.64|6.58|6.68|6.79|6.89|6.91|6.44|6.3|6.3|6.42|6.22|6.16|6.09|6.14|6.16|6.22|5.75|5.67|6.01|5.9|5.75|5.81|5.09|5.02|4.9|5.02|4.83|4.88|4.86|4.77|5.03|5.19|4.85|4.65|4.17|4.17|4.15
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|1.862|1.936|1.877|2.018|2.11|2.064|1.969|2.069|2.385|2.385|2.395|2.294|2.339|2.743|2.752|2.798|3.073|3|3.578|3.578|3.349|3.67|3.395|3.257|3.073|3.028|3.119|3.211|2.89|3.211|3.349|3.257|3.257|3.44|3.486|3.67|3.716|4.037|4.037|3.991|4.206|4.266|4.083|4.128|4.037|4.266|4.234|4.358|4.128|4.22|4.312|4.174|4.128|4.335|3.991|4.037|4.257|4.495|4.312|4.22|4.312|4.312|4.45|4.381|4.771|4.771|4.862|5.083|5.183|5.073|5.229|5.229|5.138|5.44|5.275|5.275|5.321|5.546|5|5.138|5.229|5.092|5.138|5.133|5.179|5.138|4.725|4.725|4.853|5.138|4.771|4.312|4.358|4.349|4.266|4.037|4.22|4.174|4.771|4.633|4.633|4.404|4.358|4.037|3.945|4.358|4.266|4.358|4.358|4.404|4.541|4.45|4.587|4.771|4.679|4.495|4.862|4.908|5|5.55|5.688|5.229|4.954|4.495|4.404|4.174|4.266|4.174|4.495|3.945|4.174|4.266|4.174|4.128|4.495|4.083|3.945|4.083|3.807|4.587|4.404|4.725|4.679|4.587|4.404|4.495|5.138|5.138|5.046|5.275|4.817|4.45|4.22|4.22|4.266|4.22|4.128|4.266|4.312|4.541|4.541|4.037|3.761|3.899|3.807|3.807|3.624|3.853|3.899|4.128|4.679|4.679|4.312|4.358|4.358|4.817|4.908|4.725|4.358|4.128|4.174|3.945|4.312|3.991|3.578|3.761|3.899|3.991|4.128|4.037|4.266|4.266|4.404|4.495|4.404|4.817|4.908|4.725|4.495|4.725|4.679|5.321|4.817|4.908|5.046|5.046|4.954|4.954|5.183|4.771|4.954|5.046|5.046|5.046|4.908|4.862|5.046|4.679|4.817|4.908|5.138|4.771|4.817|5.275|5.505|5.55|5.734|6.055|6.284|6.33|6.33|6.055|6.606|6.881|6.881|7.477|6.697|6.514|5.917|6.193|6.743|6.881|6.881|7.11|6.972|7.477|7.752|7.339|7.477|6.881|7.798|6.055
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.67|0.66|0.62|0.65|0.65|0.66|0.65|0.69|0.71|0.75|0.78|0.74|0.72|0.74|0.77|0.8|0.81|0.82|0.81|0.81|0.77|0.82|0.85|0.85|0.87|0.87|0.85|0.851|0.85|0.83|0.83|0.79|0.75|0.73|0.72|0.72|0.75|0.75|0.78|0.74|0.7|0.7|0.71|0.72|0.73|0.74|0.75|0.76|0.72|0.7|0.73|0.72|0.78|0.783|0.78|0.78|0.74|0.7|0.68|0.65|0.66|0.66|0.63|0.635|0.645|0.675|0.655|0.665|0.674|0.675|0.655|0.645|0.615|0.556|0.575|0.546|0.506|0.516|0.536|0.556|0.546|0.546|0.605|0.625|0.595|0.625|0.585|0.575|0.566|0.546|0.615|0.595|0.556|0.595|0.595|0.546|0.526|0.526|0.516|0.525|0.515|0.506|0.496|0.466|0.476|0.506|0.466|0.476|0.566|0.556|0.575|0.556|0.556|0.556|0.546|0.546|0.476|0.546|0.556|0.585|0.575|0.566|0.585|0.556|0.536|0.575|0.526|0.506|0.546|0.605|0.595|0.615|0.615|0.595|0.695|0.714|0.714|0.724|0.744|0.764|0.794|0.774|0.794|0.764|0.774|0.744|0.714|0.744|0.744|0.734|0.734|0.804|0.814|0.784|0.714|0.655|0.655|0.675|0.695|0.665|0.655|0.675|0.645|0.655|0.672|0.702|0.702|0.74|0.838|0.877|0.828|0.77|0.731|0.76|0.702|0.692|0.692|0.682|0.818|0.692|0.672|0.653|0.692|0.711|0.731|0.711|0.653|0.731|0.731|0.702|0.682|0.585|0.565|0.633|0.594|0.594|0.624|0.643|0.643|0.663|0.702|0.702|0.77|0.74|0.663|0.682|0.682|0.702|0.731|0.731|0.731|0.721|0.711|0.711|0.731|0.74|0.682|0.672|0.799|0.818|0.809|0.76|0.857|0.877|1.052|1.082|1.149|1.168|1.168|1.149|1.178|1.111|1.246|1.236|1.4|1.42|1.275|1.304|1.072|1.062|1.091|1.043|0.985|0.966|1.062|1.004|0.985|1.024|0.946|0.85|0.792|0.773
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|4.81|4.64|4.06|4.17|4.22|4.44|4.46|4.49|4.62|4.59|4.7|4.64|4.92|4.85|4.86|4.9|4.99|5.26|5.2|5.08|5.24|5.4|5.19|5.17|5.02|5.09|5.09|5.15|5.26|5.3|5.35|5.34|5.17|5.12|4.99|5.12|5.19|5.12|5.26|5.21|5.12|5.09|5.03|5.18|4.9|5.51|5.21|5.17|4.77|4.82|4.75|4.72|4.53|4.71|4.35|4.31|4.31|4.19|4.28|4.13|4.07|4.02|3.88|3.83|3.73|3.67|3.69|3.85|3.85|3.81|3.81|3.72|3.72|3.77|3.63|3.72|3.72|3.68|3.67|3.79|3.99|3.86|3.89|3.86|3.94|3.72|3.9|3.67|3.58|3.4|3.4|3.44|3.44|3.49|3.48|3.31|3.22|2.99|2.98|3.04|2.99|3.08|2.9|2.86|3.01|3.04|2.88|3.04|3.04|3.08|3.41|3.44|3.35|3.43|3.44|3.58|3.72|3.61|3.72|3.63|3.76|3.84|3.94|4.03|4.41|4.35|4.35|4.24|4.26|4.26|4.17|4.08|4.03|4.04|4.04|4.04|4.17|4.24|4.26|4.17|4.15|4.08|5.06|5.11|5.17|5.24|5.4|5.24|5.33|5.58|5.58|5.64|5.58|5.44|5.4|5.44|5.38|5.46|5.48|5.44|5.55|5.78|5.69|5.8|6.04|6.09|5.96|5.66|5.89|5.96|5.98|5.91|5.84|5.8|5.84|5.53|5.62|5.44|5.69|5.58|5.62|5.62|5.75|5.75|5.75|6.04|5.87|5.71|5.64|5.44|5.26|5.08|5.48|5.44|5.62|5.69|5.73|5.78|5.69|5.77|6.22|6.18|6.09|6.16|6.22|6.22|6.35|6.07|6.16|6.13|6.09|6.06|6.53|6.56|6.44|6.53|6.49|6.53|6.67|6.53|6.64|6.25|6.22|6.16|6.44|6.13|6.18|6.25|6.25|6.16|6.44|6.13|6.13|6.16|5.75|5.89|5.64|5.19|4.64|4.8|4.86|4.7|4.71|4.71|4.77|4.77|4.71|4.55|4.31|4.09|3.99|3.75
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.531|1.468|1.413|1.508|1.412|1.495|1.485|1.605|1.509|1.596|1.63|1.616|1.548|1.61|1.661|1.644|1.627|1.702|1.736|1.741|1.77|1.838|1.787|1.787|1.776|1.844|1.923|1.946|1.947|2.031|2.014|1.929|1.882|1.906|1.781|1.788|1.857|1.811|1.838|1.865|1.849|1.889|1.836|1.872|1.901|1.918|1.955|2.025|1.963|1.889|1.906|1.861|1.878|1.878|1.868|2.026|2.043|1.992|1.942|1.893|1.964|1.866|1.889|1.912|1.878|1.815|1.861|1.849|1.906|1.92|1.921|1.926|1.935|1.94|1.856|1.923|1.947|1.889|2.048|2.113|2.083|2.081|2.084|2.137|2.071|2.008|2.03|1.972|2.003|2.053|2.037|2.083|2.14|2.157|2.105|2.003|1.997|1.931|1.854|1.831|1.841|1.866|1.81|1.838|1.815|1.77|1.878|1.832|1.798|1.718|1.73|1.764|1.724|1.736|1.741|1.792|1.832|1.781|1.849|1.775|1.781|1.918|2.003|2.003|2.071|2.111|2.043|1.94|1.963|1.935|2.003|1.997|1.975|1.975|1.946|1.883|1.844|1.901|1.883|1.895|1.838|1.963|1.98|2.026|2.048|2.071|2.236|2.145|2.253|2.27|2.231|2.248|2.265|2.151|2.122|2.094|2.077|2.06|1.94|1.952|1.992|2.026|1.997|2.071|2.248|2.305|2.14|2.142|2.131|2.199|2.136|2.136|2.121|2.09|2.08|1.966|1.852|1.748|1.738|1.733|1.759|1.738|1.754|1.733|1.728|1.831|1.79|1.754|1.785|1.629|1.552|1.578|1.614|1.655|1.733|1.697|1.759|1.712|1.697|1.759|1.785|1.836|1.836|1.862|1.836|1.862|1.873|1.785|1.847|1.769|1.836|1.79|1.857|1.924|1.914|1.94|1.852|1.826|1.94|1.981|2.006|1.914|1.993|1.993|2.076|2.093|2.118|2.118|2.101|2.085|1.952|1.977|1.944|1.914|1.844|1.869|1.973|1.699|1.603|1.599|1.682|1.649|1.744|1.703|1.64|1.678|1.802|1.661|1.628|1.516|1.503|1.454
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|1.342|1.342|1.342|1.432|1.432|1.521|1.611|1.611|1.79|1.79|1.611|1.253|1.253|1.253|1.432|1.432|1.611|1.79|1.968|1.79|1.968|1.968|1.968|1.79|1.968|1.611|1.253|1.253|1.253|1.163|0.984|0.984|0.984|0.984|0.984|0.895|0.895||0.805|0.895|0.984|0.895||0.895||0.805|0.716||0.716||||0.805||||0.895|0.895||0.716|0.716||0.626|0.626|0.716|0.716||0.716|0.805||0.984|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|0.895|0.895|1.074|1.074|1.074|1.074|1.253|1.253|||1.253||||1.253|1.611|1.611|1.79|1.79|1.432||1.611|1.611|1.611|1.611|1.968|2.147|2.326|2.326|1.79|1.611|1.432|1.253|1.074|0.716|0.716||0.716|0.895|0.895|0.895|1.074|1.074|1.074|1.074|0.895|1.074|1.074|0.895|0.895||0.895|0.895|1.074|1.074|1.432|1.432|1.253|1.253|1.253|1.253|1.432|1.611|1.611|1.432|1.432|1.432|1.074|1.253|1.253|1.79|1.79|1.968|1.79|1.79|1.968|2.147|2.147|1.968|2.326|2.326|2.326|2.863|3.221|3.042|2.505|2.505|2.505|2.684|2.684|2.684|2.863|2.863|3.221|3.221|3.579|3.4|2.863|2.505|2.684|2.505|2.684|3.042|3.4|3.4|3.579|3.221|3.758|3.4|3.042
05024|7625|/equities/perpetual-limited|ASX200|4.35|4.3|4.25|4.3|4.35|4.5|4.52|4.55|4.56|4.55|4.6|4.6|4.64|4.65|4.5|4.5|4.46|4.48|4.49|4.47|4.6|4.55|4.4|4.38|4.45|4.47|4.34|4.45|4.47|4.44|4.3|4.35|4.3|4.3|4.3|4.3|4.32|4.45|4.58|4.6|4.53|4.7|4.65|4.7|4.78|4.9|4.9|4.95|5|5.02|5.02|5.11|5.12|5.2|5.2|5.25|5.29|5.4|5.3|5.16|5.08|5.04|5.1|5.14|5.06|5.02|5.36|5.32|5.34|5.14|5|4.99|4.9|5.04|4.74|4.69|4.62|4.65|4.69|4.7|4.55|4.65|4.6|4.55|4.55|4.4|4.4|4.4|4.3|4.5|4.6|4.6|4.44|4.35|4.45|4.49|4.4|4.25|4.15|4.25|4.4|4.4|4.31|4.4|4.4|4.5|4.35|4.32|4.32|4.32|4.4|4.3|4|4.2|4.4|4.6|4.65|4.7|4.77|4.74|4.75|4.75|4.75|4.7|4.7|4.7|4.7|4.55|4.7|4.6|4.7|4.7|4.7|4.78|4.7|4.78|4.7|5||5.04|5|5|5.1|5.1|4.85|5|5|5|5.3|5.34|5.5|5.52|5.5||5.72|5.72|5.62|5.72|5.7|5.68|5.6|5.58|5.58|5.6|5.7|5.8|6.08|5.6|5.7|5.8|6.1|6.1|5.64|5.66|5.64|5.6|5.66|5.68|5.7|5.72|6.1|5.8|5.7|5.8|5.87|5.96|5.87|6.06|6.06|5.67|5.57|5.77|6.16|6.45|6.26|6.16|6.16|6.06|5.87|6.06|6.26|5.98|5.57|5.4|5.48|5.38|5.57|5.57|5.57|5.38|5.57|5.57|5.57|5.77|5.57|5.87|5.87|5.48|5.77|5.57|5.48|5.44|5.48|5.38|5.67|5.73|5.69|5.69|5.87|5.67|5.67|5.67|5.77|5.81|5.67|5.71|5.14|4.99|4.99|4.99|4.89|4.89|4.89|4.69|4.79|4.79|4.79|4.69|4.64|4.64|4.64|4.44
05030|7738|/equities/premier-inv|ASX200|0.827||0.827|0.674||0.719||0.899||||||||0.944|0.989||0.989|0.989|1.061|1.079|1.079|1.007|1.007||0.989|0.998|1.061|1.061|1.061|1.061||1.025|1.016|0.998|0.989|1.034|1.034||1.079|1.088||1.169||1.214|1.169|1.169|1.124|1.079|1.079||1.043|1.007|1.034|1.034|1.016|0.98|0.935|0.809|0.719|0.764|0.764||0.764|0.782|0.809|0.809||0.809|0.809||||0.809|0.809|0.809|0.827|0.827|0.899|0.764|0.863|0.719|0.719|0.719|0.701|0.719|0.674|||0.719|0.719||0.701|0.701|0.701|0.701|||0.719||0.719||0.701|0.719|0.719|0.701|0.719|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|0.881|0.755||0.791|0.791|0.791|0.836|0.854|0.899|0.854|0.863|0.908|0.917||0.944|0.962|0.989|1.034|1.079|1.169|1.304|1.259|1.349|1.349||1.412|1.349|1.412|1.43|1.439|1.52|1.574|1.502|1.529|1.439|1.439|1.511|1.574|1.619|1.61|1.574|1.619|1.619|1.583|1.529|1.484|1.484|1.484|1.484||1.556||1.619|1.574|1.601|1.619|1.547|1.709|1.619|1.619|1.556|1.529|1.529|1.484|1.439|1.412|1.421|1.457|1.484||1.484|1.511|1.547|1.574|1.439|1.421|1.394|1.349||1.313|1.304|1.304|1.304|1.394|1.349|1.394|1.349|1.394|1.439|1.439|1.484|1.439|1.439||1.529|1.529|1.529|1.619|1.511|1.529|1.529|1.439|1.439|1.367|1.259|1.304||1.349|1.331|1.349|1.304|1.349|1.259|1.304|1.259|1.259|1.259||1.349|1.349|1.376|1.439|1.349|1.349|1.259
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|1.93|1.895|1.902|1.909|1.926|2.018|1.965|2.07|2.14|2.133|2.158|2.172|2.211|2.246|2.281|2.323|2.316|2.298|2.337|2.316|2.333|2.316|2.281|2.239|2.302|2.323|2.298|2.277|2.288|2.333|2.316|2.369|2.176|2.067|2.035|2.042|2.07|2.105|2.176|2.193|2.204|2.256|2.193|2.295|2.316|2.369|2.421|2.439|2.351|2.333|2.333|2.351|2.369|2.386|2.463|2.456|2.467|2.442|2.442|2.365|2.372|2.246|2.309|2.358|2.351|2.386|2.379|2.456|2.463|2.421|2.407|2.456|2.47|2.456|2.386|2.407|2.421|2.372|2.484|2.512|2.558|2.562|2.533|2.597|2.541|2.491|2.456|2.421|2.421|2.386|2.351|2.449|2.4|2.386|2.211|2.211|2.14|2.14|2.105|2.155|2.155|2.14|2.176|2.155|2.155|2.084|2.211|2.035|1.916|1.951|2.021|1.909|1.895|2|1.993|2.028|2.07|2.035|2.063|1.93|2.091|2.14|2.211|2.105|2.19|2.19|2.14|2.035|2.007|1.951|1.965|2.035|1.986|2.035|2.014|1.986|1.93|1.916|1.895|1.825|1.86|1.874|1.874|1.825|1.769|1.757|1.74|1.74|1.752|1.797|1.797|1.74|1.712|1.667|1.684|1.769|1.797|1.797|1.853|1.858|1.881|1.892|1.914|1.881|1.909|1.853|1.774|1.797|1.712|1.729|1.645|1.712|1.679|1.617|1.628|1.533|1.516|1.488|1.488|1.488|1.516|1.404|1.404|1.42|1.42|1.381|1.39|1.376|1.347|1.333|1.347|1.376|1.482|1.409|1.432|1.488|1.544|1.493|1.516|1.533|1.55|1.55|1.432|1.415|1.404||1.404|1.404|1.432|1.432|1.471|1.437|1.46|1.42|1.387|1.297|1.263|1.235|1.263|1.226|1.292|1.292|1.245|1.245|1.292|1.292|1.292|1.236|1.231|1.231|1.245|1.269|1.175|1.163|1.151|1.128|1.093|1.081|1.081|1.069|1.081|1.034|1.034|1.057|1.069|1.069|1.069|1.022|0.999|0.963|0.928|0.905
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1.3|1.34||1.34|||||||1.37||1.37||1.36|1.38|||1.36|1.38|1.36|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|1.4|1.36|1.35|1.35|1.35|1.36|||1.32|||||1.3|||||1.3|1.3|1.3|1.28|1.28|1.28|1.3|1.28|1.28|1.3|1.26|1.26||1.3|1.28||||1.26|1.3|1.26|1.22||1.26|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|1.44|1.4|1.44||1.44|1.5|1.48|1.44|1.44|1.4|1.44|1.4|1.42|1.44|1.4|1.46|1.44|1.46|1.48||||1.56|||1.46|||1.5|1.5|1.52|1.54|1.5|1.56||||1.64||1.64|1.6|1.63|1.63|1.63|1.64|1.64|1.68||1.72||1.68|1.68|1.7|1.72|1.72|1.72|1.68|1.68|1.68|1.68|1.74|1.72|1.7|1.7|1.7|1.7|1.72|1.7|1.68|1.66||1.62|1.62|1.7|1.7|1.66|1.62|1.6|1.6|1.6|1.52|1.6||||1.5|||1.5|||1.44|1.4||||1.34|||1.3|1.28|||1.24|1.23|1.22|1.23|1.23||1.3|1.3||1.36|1.36|1.36|1.3||1.3|1.22|1.22|1.2|1.2||1.22|1.2||1.2|1.2|1.1||1.1||1|1
05040|32462|/equities/regis-resources-ltd|ASX200|4.064|4.289|4.515|4.741|4.967|4.967|4.967|5.418|4.967||5.644|6.096|5.418|5.644|5.87|5.87|5.418|6.773|7.134|5.644|6.321|6.276|6.321|6.321|6.773|7.224|6.999|7.134|6.999|7.45|6.773|6.457|5.463|5.418|5.644|5.87|5.463|5.87|6.096|6.321|5.689|5.116|2.032|2.077|2.032|1.806|1.851|1.942|1.625|1.671|1.987|2.032|1.896|2.258|2.483|2.258|1.942|1.58|1.355|1.355|1.806|1.58||||1.58|||1.806||1.58|1.716|1.039|||0.813||0.903||||1.806|2.483||||0.903||||||||||||||||||||||2.935|||||5.644|6.547||||||6.773||6.096|6.412|6.412||6.547|6.683|6.773||6.773||6.999|7.676|7.676|7.45|8.579|8.127|8.579|8.579|8.579|8.353|8.579|6.773|7.224|7.676|9.482|7.857|7.902|7.947|7.947|8.489|7.676|5.87|6.096|6.773|7.224|7.224|2.709|2.709|2.709|2.935|2.935|2.709|3.161|3.386|3.386|3.567|3.612|3.522|3.612|3.161|2.212|1.942|1.806|1.806|0.632|0.722|0.677|0.722|0.632|0.677||0.813|0.858|0.948|0.948|0.903|1.084|1.084|0.948|||||||1.039||||0.722||0.722|0.768|0.813||0.813|0.722|0.677|0.632|0.722||0.813|0.813|||0.858|||0.813||0.903|0.993|0.993|||0.993|1.129|1.039|0.903|1.039|1.129|1.174|1.174|1.129|1.129|1.129|1.129||1.355||1.58|1.58|1.58|1.58|1.806|1.355|1.58|1.806|1.625|1.355
05043|8616|/equities/resolute-mining|ASX200|4.026|3.755|3.789|3.823|3.186|3.158|3.13|3.271|3.383|3.383|3.383|3.242|3.214|3.13|3.186|3.242|3.553|3.609|3.271|3.158|2.848|2.876|2.594|2.481|2.566|2.566|2.538|2.594|2.594|2.481|2.65|2.594|2.594|2.594|2.594|2.594|2.594|2.679|2.679|2.763|2.82|2.679|2.594|2.622|2.594|2.397|2.227|2.284|2.256|2.256|2.312|2.34|2.284|2.425|2.256|2.34|2.425|2.481|2.425|2.34|2.397|2.425|2.256|2.34|2.312|2.256|2.397|2.481|2.453|2.453|2.453|2.368|2.34|2.256|2.256|2.199|2.227|2.281|1.889|1.889|1.776|1.833|1.861|1.889|1.776|1.833|1.523|1.551|1.523|1.523|1.523|1.466|1.41|1.41|1.466|1.41|1.494|1.41|1.41|1.41|||1.466|1.41|1.353|1.353|1.41|1.438|1.41|1.466|1.466|1.41|1.466|1.551|1.438|1.551|1.523|1.579|1.635|1.664|1.664|1.621|1.523|1.508|1.523|1.551|1.48|1.551|1.424|1.424|1.48|1.41|1.382|1.48|1.579|1.621|1.565|1.551|1.41|1.367|1.367|1.41|1.424|1.41|1.353|1.41|1.438|1.41|1.367|1.297|1.212|1.184|1.114|1.17|1.184|1.17|1.212|1.17|1.156|1.128|1.156|1.128|1.015|0.987|1.057|1.1||1.128|1.128|1.156|1.17|1.227|1.156|1.128|1.198|1.015|1.043|1.015|1.015|1.057|1.001|0.987|0.916|0.874|0.874|0.916|0.789|0.789|0.789|0.789|0.705|0.846|0.677|0.677||0.564|||0.705|0.733|0.775|0.733|0.775|0.733|0.733||0.705|0.705|0.705|0.705|0.677|0.705|0.761|0.705|0.677|0.648||0.648|0.648||0.761|0.804|0.775|0.804|0.846|0.818|0.804|0.804|0.846|0.804|0.804|0.775|0.846|0.874|0.888|0.846|0.846|0.874|0.846|0.818|0.775|0.719|0.663|0.648|0.493|0.423|0.282|0.226|0.226|0.282|0.282|
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|8.82|8.59|8.37|8.89|8.79|8.87|8.39|8.87|9.08|9.17|9.3|9.4|9.18|9.43|9.33|9.31|9.62|9.83|9.8|9.84|10.12|10.43|10.28|10.5|10.68|10.83|10.77|10.84|10.43|10.4|10.56|10.21|10.5|10.21|10.39|10.02|10.14|10.18|10.18|10.03|10.11|9.77|9.39|9.48|9.21|9.77|9.33|9.4|8.55|8.3|8.67|8.7|8.92|8.86|9.11|9.87|9.92|9.4|9.48|9|9.77|9.77|9.77|9.84|9.84|9.92|9.95|9.88|10.47|10.39|10.39|10.32|10.17|10.09|9.82|9.84|9.73|9.11|9.37|9.51|9.55|9.55|9.77|9.66|9.18|8.71|9|9.29|9.04|9|8.67|8.08|8.21|7.86|7.53|7.13|7.16|6.83|6.54|6.64|6.68|6.98|7.05|7.38|7.53|7.18|7.32|7.17|7.21|6.92|6.89|6.91|6.83|7.57|7.68|7.93|8.3|8.01|8.08|7.71|8.59|9.11|9.62|9.48|9.66|9.59|9.18|9|9.04|8.85|8.93|9.04|8.63|8.67|8.59|8.3|8.08|8.12|8.52|8.67|9.07|8.96|8.89|8.85|8.52|8.41|8.93|8.67|8.82|8.78|8.93|9.18|9.18|8.63|8.52|8.01|7.97|7.97|8.15|8.12|8.08|7.97|7.86|8.34|8.96|9.18|8.59|8.45|8.63|8.89|8.34|8.52|8.01|7.68|7.35|7.05|6.88|6.64|6.42|6.29|6.21|6.46|6.51|6.54|6.52|6.79|6.41|6.32|6.26|6.05|5.86|5.92|6.13|6.36|6.29|6.26|6.33|6.21|5.77|6.2|6.11|6.46|6.3|6.08|5.77|5.76|5.74|5.51|5.67|5.66|6.07|6.14|6.49|6.45|6.51|6.49|6.27|5.88|5.98|6.17|6.3|6.32|6.11|6.61|7.05|7.01|7.14|6.95|6.99|6.8|6.99|6.39|6.54|6.67|6.36|6.46|6.1|5.52|5|4.98|5.25|5.26|5.02|4.67|4.85|4.92|5|4.58|4.19|3.97|4.07|3.64
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.203|2.131|2.113|2.239|2.185|2.36|2.438|2.438|2.456|2.555|2.68|2.518|2.438|2.293|2.311|2.248|2.374|2.379|2.428|2.474|2.485|2.465|2.428|2.427|2.465|2.483|2.456|2.51|2.51|2.51|2.428|2.447|2.363|2.355|2.347|2.363|2.483|2.564|2.555|2.51|2.573|2.509|2.492|2.54|2.582|2.654|2.503|2.681|2.66|2.483|2.654|2.65|2.781|2.816|2.794|3.009|2.997|3.106|3.088|2.953|2.871|2.907|2.979|2.997|3.085|2.942|3.015|3.033|3.097|3.143|3.187|3.223|3.115|3.178|3.042|3.15|3.187|3.172|3.208|3.358|3.37|3.25|3.236|3.159|3.205|3.25|3.151|3.078|3.273|3.358|3.413|3.485|3.088|3.25|3.331|3.134|3.322|3.292|3.467|3.44|3.485|3.602|3.584|3.738|3.882|3.954|4.044|4.063|4.108|4.135|4.225|4.261|4.46|4.46|4.694|4.532|4.433|4.604|4.478|4.541|4.346|4.47|4.204|3.982|3.929|3.947|3.769|3.636|3.681|3.689|3.743|3.938|3.858|3.831|3.796|3.831|3.681|3.672|3.707|3.876|3.902|3.902|4.035|4.089|3.956|3.885|3.991|3.929|3.902|3.778|3.849|3.743|3.778|3.619|3.574|3.459|3.352|3.317|3.37|3.477|3.485|3.539|3.441|3.485|3.707|3.743|3.672|3.725|3.725|3.778|3.796|3.654|3.53|3.548|3.45|3.388|3.485|3.441|3.459|3.255|3.175|3.175|3.211|3.282|3.264|3.264|3.282|3.406|3.494|3.406|3.193|3.264|3.335|3.388|3.317|3.193|3.264|3.211|2.998|3.069|3.069|3.122|3.184|3.104|2.944|2.989|2.944|2.865|2.971|2.998|3.06|2.98|3.006|3.023|3.111|3.26|3.172|3.085|3.172|3.155|3.313|3.286|3.462|3.549|3.681|3.681|3.768|3.838|3.9|3.768|3.944|3.637|3.724|3.812|3.944|4.101|3.944|3.505|3.488|3.505|3.76|3.784|3.728|3.386|3.426|3.346|3.306|3.187|3.043|3.043|3.107|2.948
05051|8629|/equities/sims-group-limited|ASX200|1.993|2.003|1.913|1.943|2.142|2.242|2.063|2.262|2.242|2.262|2.242|2.292|2.322|2.292|2.302|2.292|2.242|2.381|2.352|2.342|2.361|2.342|2.312|2.421|2.411|2.381|2.371|2.381|2.342|2.421|2.391|2.272|2.322|2.312|2.365|2.551|2.511|2.571|2.551|2.541|2.541|2.571|2.561|2.551|2.631|2.611|2.66|2.64|2.69|2.531|2.531|2.511|2.571|2.618|2.603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.14||||0.14|0.11|||||||||0.08||0.08|0.08|||||0.07|0.06|||0.09||0.08|||||0.07|||0.05|0.07|||||0.07||||||0.1|||0.07|||0.08|0.1||||0.07|0.11|0.11||0.12|0.12|0.1||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||||||0.1|||||||0.1|||0.1|0.1|0.11|0.12|0.12||||||||0.12|0.12|0.12||0.12|||||0.15|||||||||0.15||||||0.12|||0.1||||0.13|0.13|0.2||||0.23|||||0.24||0.25||0.15||0.25|0.27||0.28|0.25|0.25|0.27|0.28|0.28|0.29|||0.31|0.31|0.3|0.27||0.29|0.3|0.25|||0.25|0.2||0.27|0.29||0.27|0.27|0.25|||0.25||0.25|||||0.28|0.28||0.25|0.25||0.27|0.31|0.35
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.705|1.734|1.734|1.64|1.602|1.602|1.687||1.649|1.612|1.602|1.64|1.64|1.612|1.612|1.64|1.546|1.537|1.499|1.499|1.424|1.424|1.434|1.406|1.406|1.406|1.434|1.312|1.359|1.331|1.331|1.396||1.556||||1.574|1.621|1.677|1.63|1.612|1.593|1.621|1.64|1.649|1.687|1.734||1.734|1.649|1.64|1.621|1.687|1.687|1.799|1.771|1.752|1.752|1.688|1.734|1.771|1.725|1.677|1.677|1.696|1.705|1.705||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|1.798|1.957|1.692|1.587|1.587|1.587|1.322|1.322|1.322|1.216|1.269|1.322|1.428|1.322|1.322|1.375|1.428|1.428|1.639|1.481|1.375|1.322|1.322|1.322|1.428|1.322|1.216|1.163|1.375|1.481|1.481|1.534|1.639|1.851|1.851|1.957|1.904|2.115|2.115|2.115|2.38|2.433|2.38|2.644|2.697|2.697|2.539|2.38|2.486|2.221|2.322|2.327|2.433|2.75|2.486|2.486|2.803|2.644|1.692|1.375|1.031|0.74|0.846|0.846|0.952|0.926|0.846|0.846|0.793|0.846|0.846|0.688|0.846|0.899|0.952|0.952|0.899|0.899|0.899|0.793|0.74|0.688|0.74|0.635|0.397|0.37|0.397|0.476|0.476|0.45|0.423|0.291|0.291|0.291|0.317|0.317|0.317|0.264|0.291|0.317|0.264|0.212||0.264|0.317|0.37|0.317|0.264|0.212|0.212|0.159|0.212|0.212|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.317|0.317|0.264|0.317|0.317|0.317|0.159|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.317|0.264|0.212|0.264|0.159|0.053|0.212|0.159|0.159||0.264|0.264|0.317|0.264|0.317|0.317|0.264|0.264|0.264|0.317|0.264|0.264|0.317|0.264|0.317|0.317|0.37|0.423||0.423|0.423|0.423|0.317|0.264|0.37|0.423|0.423|0.423|0.37|0.317|0.212|0.317|0.264|0.317|0.264|0.264|0.212|0.423|0.476|0.476|0.423|0.529|0.476|0.529|0.423|0.476|0.529|0.529|0.582|0.635|0.582|0.635|0.635|0.635|0.582|0.582|0.74|0.635|0.529|0.688|0.688|0.688|0.688|0.688|0.74|0.793|0.952|0.952|0.952|0.952|0.952|1.005|0.952|0.899|0.793|0.793|0.952|1.005|0.952|0.899|0.846|0.793|0.793|0.74|0.74|0.793|0.846|0.793|0.846|0.793|0.846|0.846|0.952|0.899|0.846|0.899|0.952|0.846|0.846|0.952|0.899|1.005|1.058|0.952|1.058|1.005|0.952|0.74
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2.796|2.73|2.741|2.72|2.777|2.692|2.72|2.739|2.787|2.777|2.758|2.645|2.64|2.664|2.645|2.609|2.768|2.758|2.735|2.739|2.739|2.692|2.55|2.617|2.569|2.617|2.615|2.673|2.654|2.683|2.588|2.503|2.494|2.456|2.409|2.361|2.305|2.267|2.258|2.267|2.305|2.361|2.39|2.484|2.55|2.569|2.55|2.513|2.475|2.456|2.305|2.267|2.286|2.335|2.267|2.324|2.229|2.22|2.211|2.088|2.097|2.059|2.068|2.05|2.026|1.946|1.965|1.984|2.135|2.125|2.078|2.069|2.04|2.059|2.021|2.012|2.012|2.003|1.984|2.059|2.078|1.955|1.955|2.003|1.984|1.965|1.922|1.899|1.86|1.87|1.87|1.87|1.87|1.799|1.87|1.814|1.785|1.795|1.738|1.776|1.785|1.757|1.795|1.823|1.795|1.748|1.823|1.757|1.719|1.71|1.691|1.691|1.738|1.719|1.748|1.719|1.681|1.748|1.795|1.719|1.729|1.823|1.851|1.851|1.87|1.908|1.984|1.918|1.927|1.87|1.87|1.823|1.804|1.87|1.833|1.795|1.814|1.842|1.889|1.842|1.842|1.823|1.823|1.814|1.814|1.842|1.823|1.918|1.936|1.936|1.936|1.889|1.814|1.842|1.729|1.719|1.795|1.785|1.814|1.842|1.842|1.833|1.842|1.842|1.889|1.908|1.936|1.936|1.861|1.908|1.889|1.899|1.936|1.889|1.889|1.889|1.814|1.814|1.842|1.833|1.7|1.823|1.889|1.795|1.795|1.795|1.833|1.795|1.719|1.681|1.662|1.7|1.738|1.719|1.719|1.7|1.748|1.748|1.748|1.889|1.936|1.927|1.946|1.965|1.946|1.965|1.984|1.955|1.946|1.908|1.899|1.889|1.908|1.918|1.918|1.936|1.936|1.87|1.889|1.889|1.936|1.936|1.918|1.889|1.918|1.984|1.984|1.908|1.908|1.927|1.936|1.889|1.918|1.918|1.842|1.936|1.984|1.965|1.908|1.936|1.936|1.984|1.87|1.842|1.842|1.814|1.776|1.795|1.653|1.681|1.653|1.681
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|1.783|1.695|1.701|1.729|1.858|1.824|1.745|1.756|1.749|1.783|1.787|1.865|1.93|1.859|1.833|1.8|1.8|1.826|1.754|1.761|1.78|1.728|1.728|1.748|1.78|1.793|1.754|1.787|1.787|1.8|1.806|1.813|1.735|1.728|1.722|1.683|1.709|1.787|1.852|1.859|1.82|1.813|1.813|1.806|1.793|1.826|1.852|1.924|1.728|1.689|1.759|1.761|1.793|1.846|1.789|1.813|1.82|1.728|1.808|1.741|1.678|1.552|1.559|1.552|1.467|1.433|1.448|1.448|1.454|1.454|1.422|1.415|1.448|1.435|1.435|1.435|1.422|1.37|1.402|1.409|1.383|1.468|1.5|1.513|1.559|1.513|1.461|1.448|1.428|1.448|1.448|1.513|1.513|1.552|1.533|1.533|1.467|1.415|1.343|1.343|1.35|1.357|1.324|1.343|1.357|1.337|1.343|1.272|1.252|1.239|1.259|1.259|1.226|1.233|1.246|1.324|1.37|1.35|1.337|1.304|1.324|1.33|1.317|1.324|1.33|1.337|1.252|1.207|1.226|1.226|1.213|1.22|1.207|1.207|1.207|1.161|1.207|1.22|1.22|1.22|1.22|1.207|1.148|1.207|1.222|1.241|1.222|1.222|1.159|1.291|1.272|1.253|1.172|1.14|1.14|1.153|1.159|1.128|1.128|1.096|1.128|1.178|1.159|1.159|1.222|1.222|1.19|1.222|1.222|1.253|1.222|1.222|1.128|1.115|1.096|1.103|1.115|1.096|1.096|1.034|1.046|1.109|1.159|1.19|1.19|1.284|1.284|1.241|1.19|1.19|1.115|1.065|1.065|1.159|1.128|1.19|1.203|1.222|1.19|1.215|1.203|1.222|1.19|1.222|1.253|1.172|1.159|1.159|1.071|1.015|1.002|1.034|1.078|1.078|1.078|1.065|1.021|1.021|1.021|1.021|1.021|1.034|1.002|1.103|1.115|1.115|1.159|1.096|1.078|1.002|1.002|||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|1.778|1.778|1.778|1.778|1.778|1.867|1.719|1.689|1.719|1.777|1.778|1.867|1.867|1.867|1.926|1.867|1.867||1.867|1.867|1.926|1.932|1.914|1.896|1.956|1.991|1.896|1.896|1.867|1.837|1.867|1.837|1.79|1.837|1.813|1.813|1.837|1.808|1.837|1.837|1.837|1.867|1.867|1.867|1.867|1.915|1.896|1.926|1.837|1.808|1.867|1.837|1.896|1.97|1.956|2.015|1.985|2.015|2.015|2.015|1.896|1.902|1.896|2.045|1.926|1.926|1.956|1.926|1.896|1.808|1.748|1.778|1.659|1.659|1.6|1.648|1.57|1.57||1.57|1.57|1.57|1.57|1.57|1.6|1.576|1.547|1.482|1.482|1.541|1.482|1.541|1.482|1.422|1.245|1.422|1.357|1.333|1.41|1.393|1.393|1.393|1.363|1.363|1.363|1.363|1.357|1.363||1.304||1.333|1.363|1.452|1.422|1.446|1.422|1.304|1.304|1.274|1.304|1.333|1.511|1.511|1.541|1.57|1.458|1.434|1.452|1.422|1.422|1.422|1.422|1.446|1.482|1.422|1.422|1.422|1.482|1.482|1.393|1.333|1.363|1.333|1.333|1.304|1.363|1.333|1.333|1.304|1.393|1.393|1.422||1.422|1.304|1.422|1.422|1.422|1.363|1.304|1.304|1.304|1.304|1.363|1.304|1.304|1.245|1.215|1.185|1.162|1.162|1.162|1.162|1.156|1.185|1.185|1.167|1.167|1.167|||1.185|1.156|1.156|1.156|1.156|1.156||1.144|1.099||1.126|1.096|1.096|1.126|1.096|1.099|1.126|1.245|1.126|1.185||1.096|1.082|1.085|1.085|1.079|1.085|1.067|1.031|1.067||1.079|1.067|1.061|1.037|1.007|1.067|1.031|1.028|1.031|1.019|1.019|0.978|0.978|0.96|0.96|0.901|0.889|0.889|0.978|0.948|0.948|0.948|0.96|0.948|0.919|0.942|0.936|0.924|0.924|0.924|0.919|0.924|0.924|0.859|0.836|0.83|0.836|0.83|0.859
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|4.47|4.34|4.2|4.32|4.21|4.3|4.1|4.4|4.5|4.5|4.51|4.66|4.62|4.72|4.81|4.66|4.66|4.66|4.67|4.69|4.71|4.69|4.66|4.63|4.59|4.64|4.81|4.58|4.58|4.58|4.32|4.18|4.01|3.94|4.04|4.06|4.1|4.15|4.32|4.26|4.26|4.09|4.14|4.02|3.98|4.1|4.03|3.92|3.91|3.79|3.71|3.65|3.57|3.66|3.71|3.79|3.77|3.72|3.71|3.65|3.55|3.69|3.55|3.35|3.3|3.22|3.14|3.17|3|3.08|3.08|2.99|2.95|2.95|2.94|2.91|2.92|2.88|2.97|2.92|2.86|2.81|2.78|2.57|2.59|2.56|2.41|2.37|2.3|2.46|2.45|2.33|2.23|2.35|2.34|2.17|2.22|2.08|2.01|2.13|2.15|2.15|2.13|2.22|2.21|2.19|2.25|2.2|2.22|2.07|2.19|2.23|2.1|2.25|2.26|2.41|2.52|2.63|2.68|2.68|2.77|2.84|2.92|3.01|2.96|2.93|2.92|2.85|2.8|2.76|2.71|2.67|2.79|2.88|2.84|2.8|2.8|2.81|2.85|2.84|2.78|3.08|3.12|3.09|3.1|3.08|3.31|3.42|3.44|3.41|3.44|3.47|3.42|3.41|3.41|3.39|3.47|3.36|3.35|3.38|3.39|3.63|3.59|3.69|3.59|3.62|3.67|3.63|3.67|3.98|3.86|3.9|3.78|3.75|3.64|3.44|3.43|3.32|3.2|3.36|3.32|3.37|3.47|3.37|3.45|3.56|3.63|3.59|3.32|3.26|3.07|3.16|3.32|3.28|3.51|3.47|3.51|3.55|3.62|3.79|3.75|3.95|3.57|3.59|3.55|3.61|3.6|3.57|3.63|3.55|3.63|3.59|3.79|3.98|3.94|3.98|3.59|3.55|3.63|3.5|3.49|3.51|3.36|3.67|3.72|3.47|3.28|3.12|2.97|2.97|2.77|2.74|2.65|2.65|2.65|2.67|2.47|2.26|2.26|2.27|2.34|2.34|2.3|2.34|2.26|2.3|2.26|2.11|2.03|2.03|1.83|1.85
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2.98|2.77|2.59|2.49|2.74|2.8|2.8|2.81|2.77|2.83|3.04|2.94|2.88|2.93|2.96|2.96|3.09|3.21|3.13|3.21|3.33|3.43|3.39|3.32|3.34|3.56|3.46|3.66|3.91|4.18|4.03|3.81|3.59|3.62|3.61|3.68|3.87|3.82|3.82|4|3.99|4.06|4.15|4.16|4.13|4.25|4.36|4.47|4.45|4.41|4.54|4.38|4.38|4.49|4.68|4.94|4.77|4.7|4.58|4.57|4.25|4.52|4.48|4.64|4.72|4.75|4.56|4.6|4.7|4.81|4.65|4.6|4.39|4.43|4.44|4.5|4.58|4.4|4.4|4.71|4.63|4.54|4.67|4.59|4.41|4.38|4.02|4.01|4.09|4.02|4.04|3.88|3.97|3.93|4.06|3.93|3.81|3.73|3.47|3.25|3.2|3.29|3.57|3.78|3.91|3.91|4.18|3.95|3.83|3.67|4|4.15|3.99|4.02|4.06|4.09|4.45|4.52|4.64|4.59|4.72|4.86|5.1|5.16|5.26|5.2|4.98|4.65|4.61|4.52|4.6|4.9|4.85|4.82|5.14|5.12|5.08|5.34|5.24|5.16|5.06|5.12|5.22|5.2|5.26|5.46|5.57|5.73|5.95|6.05|5.61|5.71|5.49|5.34|5.63|5.57|5.55|5.4|5.14|5.04|4.84|5.02|4.98|5.12|5.34|5.55|5.49|5.3|5.34|5.24|5.18|5.18|5.08|5.24|5.32|5|5.06|4.98|4.84|4.96|4.66|4.84|4.88|5.04|5.16|5.49|5.65|5.38|5.22|5.12|4.94|4.92|5.22|5.34|5.34|5.28|5.49|5.3|5.22|5.38|5.38|5.51|5.38|5.46|5.22|5.24|5.4|5.28|5.57|5.55|5.71|5.49|5.73|5.65|5.83|5.99|5.81|5.75|5.95|6.07|5.99|5.65|5.57|5.69|5.79|5.68|5.69|5.4|5.4|5.36|5.41|5.18|5.18|5.45|5.36|5.66|5.66|4.71|4.57|4.54|4.68|4.58|4.61|4.57|4.41|4.43|4.46|4.2|4.11|3.77|3.68|3.66
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|3.32|3.21|2.97|3.2|3.39|3.59|3.39|3.55|3.59|3.55|3.62|3.62|3.5|3.55|3.46|3.53|3.62|3.62|3.57|3.64|3.65|3.59|3.54|3.59|3.6|3.67|3.69|3.61|3.6|3.51|3.52|3.39|3.39|3.42|3.51|3.57|3.63|3.64|3.65|3.69|3.56|3.6|3.62|3.65|3.62|3.71|3.57|3.64|3.64|3.63|3.69|3.61|3.94|3.95|3.84|4|4.11|4.03|3.91|3.84|3.67|3.76|3.53|3.34|3.37|3.35|3.14|3.19|3.12|3.1|3.18|3.21|3.17|3.2|3.22|3.2|3.16|3.13|3.13|3.08|3.09|3.05|3.06|3.03|2.96|2.88|2.82|2.82|2.77|2.65|2.8|2.88|2.71|2.68|2.71|2.55|2.44|2.46|2.54|2.68|2.58|2.63|2.68|2.67|2.75|2.76|2.75|2.77|2.76|2.82|2.95|2.9|3.01|2.87|3.06|3.06|3.08|3.2|3.02|3.13|3.07|3.01|2.93|2.75|2.71|2.59|2.56|2.57|2.73|2.69|2.76|2.78|2.73|2.77|2.74|2.77|2.75|2.73|2.63|2.77|2.82|2.81|2.83|2.82|2.8|2.82|2.91|2.91|2.82|2.81|2.86|3.01|3.16|2.94|2.87|2.84|2.83|2.73|2.74|2.73|2.77|2.73|2.65|2.63|2.84|2.69|2.66|2.68|2.73|2.75|2.72|2.68|2.68|2.69|2.69|2.49|2.59|2.28|2.23|2.2|2.21|2.21|2.32|2.26|2.16|2.12|2.07|2.07|2.05|2.07|2|1.95|1.99|2.02|2.03|2.1|2.12|1.94|1.75|1.79|1.83|1.82|1.83|1.81|1.76|1.78|1.77|1.72|1.75|1.72|1.8|1.8|1.84|1.79|1.81|1.79|1.66|1.63|1.69|1.62|1.51|1.49|1.63|1.65|1.67|1.69|1.65|1.69|1.77|1.75|1.79|1.79|1.81|1.81|1.88|1.83|1.77|1.68|1.6|1.6|1.6|1.67|1.59|1.5|1.54|1.57|1.5|1.36|1.34|1.35|1.26|1.12
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|7.76|7.95|8.04|8.11|7.99|8.57|8.34|8.08|8.29|8.48|9.01|8.64|8.43|8.48|7.95|8.52|8.64|8.61|8.75|9.33|9.82|10|9.63|9.58|9.54|10.02|9.98|9.95|9.77|9.79|9.33|9.68|9.19|9.05|8.78|8.75|8.71|8.15|8.27|8.55|8.38|7.95|7.85|8.29|8.55|8.27|7.99|7.85|7.48|7.44|7.48|7.41|7.3|7.21|8.59|8.94|9.12|9.68|10.21|9.95|10.23|10.3|10.51|10.72|10.6|10.79|11.18|10.28|11.11|11.18|11.18|10.83|10.88|10.35|10.3|10.6|10.53|10.58|10.76|10.21|10.25|9.95|10.12|10.14|10.21|10.53|10.74|10.81|10.97|10.51|11.48|11.5|10.67|10.12|9.98|9.42|9.17|8.96|8.75|8.36|8.89|9.05|9.28|9.52|9.91|9.15|9.24|10.16|10.09|10.09|10.65|10.79|10.14|9.65|9.08|9.89|10.74|11.02|11.62|10.99|12.31|13.28|13.81|14.11|14.48|14.55|14.03|13.74|13.74|13.86|13.74|14.2|13.74|13.51|12.95|12.29|12.29|12.29|12.34|12.29|11.68|11.79|12.34|12.51|12.23|12.13|12.85|12.61|12.34|11.65|11.68|11.92|11.59|11.31|11.24|11.13|11.35|11.37|11.33|11.44|11.57|11|11.15|11.68|11.56|11.22|10.69|11.14|11.04|11.53|10.85|10.75|10.56|10.62|10.16|9.54|9.72|9.49|9.48|9.52|9.06|9.07|9.15|8.84|7.77|7.6|7.58|7.61|7.69|7.6|7.8|7.88|7.1|6.74|6.85|6.46|6.5|6.59|6.6|6.46|6.36|6.43|6.28|6.26|6.27|6.06|5.95|5.99|6.1|6.08|5.86|5.82|5.88|6.03|5.85|5.61|5.47|5.44|5.48|5.32|5.05|4.87|4.91|5.07|5.15|5.08|5.1|4.94|5|5.12|5.53|5.24|5.2|5.13|5.21|5.23|4.87|4.74|4.37|4.47|4.55|4.51|4.55|4.5|4.39|4.52|4.9|4.75|4.67|4.31|4.18|4.07
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|15.92|14.88|14.72|15.68|14.88|15.44|15.44|16.73|18.17|18.41|18.5|17.93|17.37|17.05|14.88|17.69|18.58|17.93|16.08|16.49|22.92|28.55|29.75|28.55|28.55|28.31|30.16|28.55|30.56|31.68|32.17|30.96|32.89|33.37|32.97|34.18|34.18|34.42|34.74|37.39|35.06|32.01|35.22|35.22|33.37|35.38|33.21|32.33|32.65|30.4|29.75|31.76|34.34|36.99|41.01|56.13|57.09|62.72|63.21|63.13|63.05|64.33|64.73|64.81|65.14|64.41|66.99|60.31|70.6|72.37|71.01|76.37|75.66|68.31|63.97|63.58|60.57|64.76|62|62.79|63.18|61.6|66.34|69.1|66.73|67.92|68.71|70.29|69.5|71.08|69.89|69.5|77.4|61.6|63.18|59.23|61.21|65.16|62.79|65.95|67.92|70.29|67.13|63.97|63.97|70.29|67.52|73.45|73.84|72.26|71.87|73.45|80.56|77|73.84|74.24|80.16|88.45|89.24|85.29|90.03|98.72|104.25|113.33|118.46|121.62|118.46|124.39|122.41|123.6|131.1|132.29|124.78|119.25|124.39|123.2|112.15|120.83|116.88|119.25|122.02|126.36|129.52|122.81|117.67|116.88|127.55|134.26|137.81|139.39|146.11|151.63|157.16|157.95|154|151.63|159.14||||||||||183.83|183.83|182.23|185.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL||2.4|2.55||3|2.6|3.3|||2.8|||||2.525||2.6|||3.2|3.5|4||4.4|||5||6.2|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||||||10||9.5||11||||11|11.8|11|12||13|12.5|8||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.8|9.6|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|61.9|61.9|61.9|66.85|66.85|66.85|69.33|68.09|70.56|68.09|69.33|74.28|70.56|70.56|67.34|66.85|68.09|76.75|71.8|72.3|73.04|75.52|81.7|76.75|77.99|90.37|92.85|94.08|92.85|94.08|99.04|100.27|101.51|103.99|103.99|103.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|11.43|11.31|11.49|11.37|11.79|11.9|11.9|12.08|12.62|12.44|12.44|12.8|12.5|12.02|11.61|12.2|12.5|12.8|12.8|12.98|12.86|13.69|12.92|13.09|13.69|13.39|13.63|13.45|13.09|13.21|13.09|13.04|12.98|13.09|12.98|12.02|12.2|11.9|11.79|11.96|11.79|11.73|10.89|10.42|10.71|10.83|10.59|10.24|10.59|10.59|9.64|9.4|9.82|9.82|10.27|10.42|10.27|10.48|10.59||10.59|10.59|11.01|11.19|11.31|11.43|11.19|10.95|11.19|11.01|11.01|10.95|10.83|10.95|11.19|11.43|11.49|11.19|11.31|11.31|11.49|11.19|11.19|11.31|11.07|10.59|10.65|10.54|10.36|9.64|9.64|9.4|8.75|9.29|8.81|8.51|7.74|7.89|7.89|8.04||8.69|8.33|8.33|8.33|8.45|8.45||8.45|8.63|8.33|7.92|8.93|8.93|9.52|10.54|10.71|10.71|10.71|10.71|11.19|10.71|10.86|10.86|11.01|11.16|10.54|10.24|10.06|10.18|10.12|9.82|9.37|9.52|9.08|9.23|9.52|9.23|9.76|10.06|10.12|10.18|10.27|10.21|10.27|10.36|10.27|10.59|10.74|11.01|11.31|11.61|11.9|12.35|12.2|11.61|11.9|12.02|12.14|12.14|11.67|11.61|11.79|12.05|12.35|11.9|12.5|||12.95|13.09|13.39|13.57|13.66|12.74|12.5|12.05|12.2|12.2|12.5|12.2|12.26|12.5|12.8|12.8|13.04|13.09|13.54|13.54|13.84|||||||||||||||||||||||||||||||||||||||||||1.67|||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|1833.84||1803.78||1803.78|||||1803.78||1773.72|1803.78|1803.78|1803.78|||||||1863.91||1863.91|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|1863.91||1863.91|||1924.03|1863.91|1924.03||1863.91|||1984.16||1984.16|1984.16|2044.28|2164.54||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|2405.04|2296.8101|2405.04|2284.79||2284.79|2374.98||2374.98|2374.98||2314.8501||2374.98||||||2344.9099||2254.72|2405.04|2405.04|2344.9099|2284.79|2284.79|||2134.47||2164.54|2104.4099|2104.4099|2104.4099|1863.91|1964.11|2098.03|2142.6699|2142.6699|2086.8701|2098.03|2098.03|2098.03|||||2120.3501|2142.6699|2031.0699|||2008.75||2008.75|2008.75|1964.11|1919.48|1941.8|1897.16|1852.52|1874.84|1874.84|1874.84||1830.2|1785.5601|1740.92|1629.3199|1673.96||1740.92||1740.92|1763.24|1740.92|1740.92|1718.6|1696.28|1696.28|1651.64|1562.36|1562.36|1316.85|1093.65||1115.97|1071.34|1049.02|1037.86||||||||||||1093.65||1026.7|||1026.7|1026.7|||||1115.97||982.06|||1071.34|1071.34||1160.61||1111.51|1160.61||1026.7|937.42||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|25.88|26.64|27.81|29.32|29.15|29.99|28.73|28.82|29.49|30.16|30.16|30.66|29.82|27.81|28.15|29.82|30.49|30.41|29.99|29.65|31.16|32.84|31.5|34.6|35.25|36.72|36.72|38.83|38.18|38.66|37.2|37.69|37.53|36.55|37.04|36.72|37.36|37.53|38.34|37.36|38.01|37.2|37.04|36.72|36.72|31.84|32|30.05|29.57|28.75|30.38|30.87|31.03|32|33.14|34.44|32.65|33.3|35.42|34.93|34.93|35.58|36.23|36.88|38.01|37.69|37.36|34.44|37.53|36.07|36.88|37.53|38.18|36.39|36.23|36.23|36.55|37.85|38.5|38.18|38.34|37.85|37.69|38.18|36.55|36.55|37.36|38.34|36.23|35.25|35.74|36.88|35.58|37.2|37.36|37.36|36.07|36.23|34.28|32.82|35.74|36.07|34.93|37.36|36.07|34.12|33.63|32.65|32.82|33.14|33.63|33.3|32.65|33.14|31.03|32.98|34.12|34.6|36.55|32.49|36.07|38.66|40.61|41.59|42.56|42.24|41.75|42.56|42.24|40.61|40.29|38.99|36.72|37.53|37.2|33.14|31.35|32.82|32.98|33.47|33.79|33.79|34.44|35.9|33.3|33.47|34.28|34.77|36.39|34.93|36.72|38.18|37.36|36.15|36.55|36.96|37.36|38.99|38.99|39.4|39.64|38.58|39.4|40.61|41.1|43.05|42.4|43.05|42.73|45.49|45.98|43.86|40.94|41.99|42.24|43.05|41.02|40.61|39.64|38.99|40.85|42.41|41|40.57|39.23|40.71|41.56|43.61|44.53|43.26|43.47|44.53|41.35|40.01|38.88|39.37|36.4|37.32|36.4|34.99|34.99|36.4|35.69|37.11|37.46|36.75|36.75|36.75|36.19|36.4|36.75|35.34|34.35|36.05|36.9|38.03|38.45|38.59|38.03|37.46|36.75|39.94|35.48|31.81|29.83|25.23|25.59|26.72|23.68|22.48|22.62|22.27|21.91|22.27|21.56|21.77|21.49|21.63|21.2|21.56|22.19|21.2|21.91|21.91|22.27|23.33|24.17|23.68|24.03|26.51|24.88|24.03
05108|949723|/equities/bank-linth-llb-ag|CHALL|195.31|195.31|197.73|195.31|197.73|197.73|201.77|197.73||197.73|197.73|197.73|197.73|197.73|201.77|201.77||201.77|201.77|201.77||201.77|205|205.8|205.8|207.42|||205|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|213.1|211.55||213.1|213.1|216.98|220.85|228.6||224.73|236.35||232.48|||||232.48||232.48|228.6||224.73||228.6||226.28|224.73|224.73|228.6|224.73|220.85|220.85|224.73|224.73|216.98|216.98|||209.23|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|265.8|263.47|266.57|268.9|271.22|271.22|247.97|247.97|247.97|245.65|247.97|244.1|241|244.1|242.55|244.1|244.1|244.1|247.97|247.97|247.97|||247.97|247.2|247.2|247.97|247.97|247.97|247.97|247.97|244.1|236.35|218.53|218.53|218.53|220.85|220.85|220.85|224.73|224.73|224.73|228.6|228.6|228.6|232.48|236.35|228.6|232.48|232.48|232.48|228.6|232.48|232.48|232.48|232.48|232.48|232.48|232.48|240.23|232.48|240.23|244.1|240.23|236.35|232.48|236.35||236.35|236.35|232.48|232.48||236.35|232.48|236.35|240.23|236.35|240.23|244.1|240.23|240.23|240.23|240.23|240.23|240.23||244.1|247.97|||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||263.08|263.08|263.08|266.89|263.08|263.08||268.8|268.8|266.89|||264.98|||264.98|268.8|266.89|266.89||268.8|272.61|272.61|||276.42|||278.33|278.33|282.14|284.05|282.14|274.51|282.14||285.57|282.14|285.95|282.14|282.14|282.14||282.14|278.33|278.33||282.14||278.33||280.23|278.33|||280.23|278.33|280.23|278.33||278.33|270.7||||272.61|266.89|280.23|276.42|276.42|||274.51||274.51|276.42||274.51|270.7|270.7||274.51|272.61|282.14||282.14|284.05|278.33|282.14|282.14|282.14|278.33|276.42|274.51|270.7||||266.89|278.33||282.14|280.23|276.42|276.42||274.51|274.51||274.51||278.33|282.14|283.67|280.23|284.81|284.05|282.14|285.95||278.33|293.58|293.58|293.58|293.58|293.58|293.58|293.58|293.58|291.67|293.58|293.58|293.58||297.39|293.58|||293.58|293.58||302.75||311.93|311.93|313.76|308.26|308.26|311.93||317.43|313.76|310.09|311.93|310.09|311.93|311.93|313.76|315.6|311.93|311.93|319.27|321.1|322.94|319.27|319.27|319.26|319.26|319.26|317.43|322.94|317.43|317.43|321.1|315.6|308.26|311.93|308.26|308.26|291.74|277.06|275.23|277.06|275.23|277.06|286.24|288.07|289.91||280.73|282.57|280.73|284.4|291.74|289.91|293.58|293.58|293.58|289.91|295.41|291.74|297.25|295.41|299.08|297.25|297.25|297.25|297.25|293.58|293.58|300.92|302.75|306.42|311.93||302.75|299.08|300.92|302.75|302.75|302.75|302.75|304.59|308.26|306.42|310.09|299.08|299.08|306.42|310.09|310.09|308.26|302.75|288.07|289.91|284.4|288.07|288.07|284.4|293.58|293.58|302.75|300.92|304.59|319.27|326.61|328.44|300.92|297.25|293.58|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|214.68||216.58|||||||||219.45|||||||||217.54|217.54|||||228.99|248.07|248.07|||243.3|||243.3|||233.76|233.76|||243.3|238.53||||238.53|238.53|238.53|238.53|243.3||243.3|||238.53||||||238.53|238.53||238.53||238.53|238.53|238.53|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|252.84|248.07|248.07|||249.98|250.93|252.84|257.61|249.02|246.16|248.07|249.98|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|9.4|9.21|9.21|8.75|10.13||11.05|11.52|11.05|12.44|12.53|11.52|12.25|12.9||12.9|12.9|12.44|11.98|12.9|12.44|12.9|12.62|12.9|12.53||12.71|13.27|12.9|13.63|12.9|12.53|12.44|12.44|13.08|12.9|13.45|13.63|13.36|13.36|13.91|14.56|14.56|14.56|14.74|14.56|14.74|14.74|14.74|14.74|14.83|14.65|14.92|14.74|15.11|15.66|15.66|15.71|16.12|17.23|17.5|17.5|17.5|17.5|17.69|17.78|17.69|16.21|17.5|17.04|16.86|16.95|16.86|17.5|17.5|17.78|17.92|17.78|17.96|17.96|18.15|18.42|18.42|18.42|18.61|17.96|17.96|17.83|17.69|17.87|17.69|17.96|17.5|17.78|17.32|16.95|16.31|16.95|16.95|16.77|17.41|17.27|17.04|17.87|16.86|16.31|16.4|17.69|18.7|18.61|19.81|18.88|19.35|20.73|20.73|21.74|22.11|21.65|21.37|21.19|23.95|24.87|26.44|26.72|27.18|26.53|25.06|26.07|24.41|25.61|25.15|23.68|22.29|22.57|22.02|21.19|21.37|21.19|21.19|21.65|21.19|21.56|21.65|18.7|19.12|18.65|18.88|18.42|18.42|19.76|19.35|19.81|20.27|20.73|20.64|19.81|20.04|21.19|21.1|19.62|19.58|19.12|20.27|21.19|22.94|23.03|22.8|23.26|22.39|22.57|22.11|22.57|22.11|22.57|22.11|22.11|22.11|22.11|22.57|22.11|23.17|23.26|23.7|22.64|22.64|22.85|22.42|23.06|22.64|23.06|23.06|23.06|23.06|22.85|23.06|23.06|23.06|22.85|22.85|22.85|22.85|23.28|23.92|23.92|23.28|23.06|23.06|23.7|23.92|24|23.92|23.28|23.7|23.49|23.92|23.49|23.06|22.85|21.14|22.85|22.64|22.85|21.78|23.06|22.85|22.85|23.06|22|22.04|21.78|21.36|19.65|20.07|20.07|20.5|20.07|19.22|18.58|17.94|17.72|18.37|18.79|19.22|19.65|19.65|19.65|19.65|20.07|20.07|20.07|19.86|19.22
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|91.86|93.67|100.15|100.87|101.59|101.59|101.59|102.67|104.47|102.67|102.67|104.47|104.47|104.47|104.47|110.96|110.96|109.88|114.92|117.08|118.16|119.6|113.48|113.48|115.28|110.24|113.48|117.08|115.28|106.27|104.83|108.08||107|104.47|104.47|104.47|104.47|104.47|104.47|107.36|104.47|104.47|104.47|104.47|97.27|93.67|93.67|96.55|97.63|97.27|93.67|97.27|102.67|103.39|104.83|106.27|102.67|108.44|110.6||113.48|111.68|113.48|113.48|112.04||108.08|116.72|118.88||117.44|120.68|118.88|117.08||115.64|118.88|118.88|122.49|126.09|129.69|133.29|136.9|136.9|138.7|136.9|139.78|138.7|129.69|122.49|127.89|126.09|113.48|109.88|109.88|101.23|100.87|100.87|101.59||108.08|108.08|108.08|111.68|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|151.31|153.11|158.51|156.71|160.31|163.92|163.92|163.92|163.92|165.72|169.32|162.11|163.92|153.11|154.91|151.31|151.31|153.11|154.55|153.11|149.5|142.66|143.38|144.1|140.5|144.1|144.1|144.1|144.1|155.81|160.31|167.52|176.52|179.23|187.33|187.33|187.33|190.93|190.93|190.93|190.93|192.74|192.74|190.93|198.14|191.83|196.34|199.04|198.14|190.93|192.74|190.93|190.93|174.72|174.72|172.92|176.52|172.92|172.92|169.68|169.68|176.16|169.32|170.22|172.92|169.32|169.32|170.4|171.16|174.33|174.33|174.33|170.37|169.58|171.16|169.58|169.58|167.99|164.82|169.58|170.37|166.41|171.16|163.24|164.82|161.65|156.9|158.48|156.11|155.31|153.73|158.48|156.9|161.65|163.24|160.86|160.86|158.48|160.07|160.07|162.45|162.6|158.48|158.17|160.07|164.82|148.97|151.35|144.22|145.8|142.64|141.05|141.05|141.05|135.5|132.33|130.75|129.96|130.75|129.16|133.92|134.71|136.3|136.3|129.64|127.58|131.54|133.13|127.58|133.92|132.33|129.01|125.99
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|56.44|51.7|47.39|60.32|62.04|63.76||||65.49|63.76|65.49|64.62|62.04|60.32|60.32|62.9|62.9|62.04|65.49||64.62|58.59|60.32|60.32|60.32|60.32|60.32|60.32|60.32|60.32||59.45|60.32|58.59|59.45||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|61.18|62.04|64.62|57.73|52.99|52.56|51.7|47.39|49.98|50.84|50.84|48.25|49.11|49.11|47.39|43.94|47.56|51.7|53.85||56.01|56.87||67.64|68.93|68.07|68.93|67.21|60.32|53.42||60.32|64.62|55.15||51.7|51.7||54.28|59.45|54.28|49.11|52.56|53.85|58.59|58.59|60.32||56.01||56.01|56.01|56.01|64.62|64.62|73.24|94.78|103.4|109.43|107.71|120.63|119.77|134.42|128.39|133.56|142.17|147.34|146.48|146.48|153.38|150.79|149.07|150.79|154.24|146.48|139.59|142.17|142.17|146.48|149.07|146.48|150.79|143.04|146.48|146.48|146.48|157.25|159.41|163.72|167.16|174.06|176.64|172.33|172.33|163.72|165.87|163.72|163.72|168.02|164.58|168.02|170.18|172.33|178.79|191.72|193.87|171.79|177.78|179.78|175.78|179.78|183.77|175.78|175.78|175.78|175.78|183.77|183.77|183.77|177.78|167.79|167.79|182.97|163.8|167.79|167.79|175.78|175.78|174.19|179.78|175.78|175.78|177.78|182.18|185.37|176.58|174.19|179.78|172.59|172.59|167.79|161.8|164.6|167.79|159.8|159.8|149.82|149.82|149.82|147.82|149.82|160.2|163.8|165.8|164.6|166.99|153.81|153.81|152.6|154.14|151.06|150.29|154.14|161.85|159.93|159.93|169.56|171.49|171.49|172.64|167.63|179.19|154.14|138.73|131.02|127.17|123.32|129.1|128.71|130.25|127.17|125.24|131.02|132.95|127.17|129.48|136.8|131.02|140.66|142.58|134.88|125.63
05137|949682|/equities/ci-com-sa|CHALL|30||||||40||40||||50|59||||||||64|70|68|56|55|63|66|||70|98|100||100|||105|110|||||||||110|||120|96||105|110|||120||130||||||170|170|||||||||200|200|||215|218|215|||||210|201||195|201|190|||160|150||||170|||||||170|175|155|165|170|170|||||225|260|270||290|290|360|350|||400||420||410||||||330|||||340||||||425|400|424||400|400|||360|||375|370|360|370|399|420||450||||||||490|500||525|||570|||510|515|550||||||580|600|||535|525|485|520|505|580||540|560|||||600|580|550||||||||||725|||700|630|590||||650|||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|15.75|15.88|16.1|16.32|16.23|16.66|16.23|16.1|15.75|15.92|15.66|15.05|14.14|13.79|13.92|14.36|14.79|14.58|14.36|14.36|14.84|14.84|14.58|14.79|15.01|16.01|16.58|16.4|16.58|16.71|16.27|16.66|16.36|15.92|15.84|15.66|15.92|15.97|15.84|16.71|16.1|16.27|16.53|15.88|15.88|15.58|14.79|15.01|14.79|13.92|14.14|14.14|14.4|14.75|15.45|16.53|15.92|15.53|16.36|16.49|16.62|16.71|16.62|16.66|16.32|16.71|16.01|15.45|16.53|16.53|16.32|16.4|16.27|15.88|15.01|15.4|15.79|15.71|16.27|16.66|17.53|17.27|17.14|17.19|17.4|18.36|17.49|16.58|15.49|15.05|15.27|15.23|15.45|16.1|15.58|14.27|13.44|13.05|12.49|12.18|12.84|12.84|12.97|13.36|14.58|14.14|14.05|14.14|14.14|14.79|15.45|15.88|15.27|15.23|15.45|16.75|17.4|16.97|17.4|16.97|18.27|18.8|19.71|19.88|20.67|20.54|20.62|21.49|21.23|21.06|21.28|21.1|20.45|20.45|19.8|19.67|19.58|20.23|20.23|20.45|20.49|20.45|21.1|21.62|21.32|21.41|21.75|22.1|21.97|21.54|22.84|23.71|23.93|23.93|23.71|23.06|24.15|23.8|23.23|22.62|22.41|22.06|22.84|23.93|24.37|24.02|24.02|||25.24|25.45|26.15|25.84|25.02|23.71|23.71|22.67|22.84|22.49|21.75|22.19|21.97|22.19|21.54|20.47|21.71|21.92|22.54|22.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|9.49|9.22|9.58|9.95|10.4|10.04|9.04|9.49|9.04|9.31|9.31|9.67|9.76|10.44|10.76|10.49|10.49|10.85|11.3|10.99|11.3|11.53|11.48|11.57||11.66|11.93|11.75|12.12|11.39|10.58|10.4|10.85|10.4|10.85|10.85|11.3|11.48|10.85|11.21|11.3|10.85|10.58|10.76|10.67|11.3|10.67|10.4|11.12|9.31|9.95|10.4|10.4|9.95|9.95|10.67|10.85|12.21|11.75|11.93|11.93|12.02|13.11|13.65|13.29|14.47|14.47|14.1|15.37|15.82|15.82|16.36|16.73|16.36||16.73|16.73|17.18|17.63|17.18|17|16.73|16.91|17||17.18|17.36|18.08|17.18|18.72|19.44|20.52|20.34|18.99|17.4|17.4|16.73|15.82|16.73|16.73||17.99|||17.18|17.18|17.63|18.53|16.27|16.27|17.18|16.73|18.08|17.18|17.18|17.63|18.08|18.08|18.17|18.99|21.7|21.88|23.96|24.05|23.78|24.68|24.68|24.32|23.33|23.24|22.33|22.51|23.06|22.15|21.52|20.25||20.07|19.89|19.89|21.16|20.98|21.07|21.88|20.79|21.7|20.79|22.15|21.47|18.99|21.7|21.7|21.93|22.15|21.47|21.7|23.06|22.15|22.38|22.6|22.77|23.65|23.02|24.11|25.53|25.53|24.91|24.7|23.86|24.49|24.28|25.87|24.28|23.86|23.65|23.44|23.44|23.44|23.65|23.65|24.28|24.28|24.07|24.07|23.02|23.44|23.65|23.23|23.86|24.53|24.49|23.86|22.81|23.02|23.23|23.52|23.65|24.7|24.07|25.11|24.74|24.7|25.11|25.28|23.44|22.85|23.23|23.44|23.23|23.44|23.48|23.86|24.49|25.11|23.65|24.49|25.03|25.11|24.28|24.28|24.28|24.28|24.7|25.53|25.53|25.11|25.11|24.7|25.11|25.11|24.91|24.7|24.91|25.32|24.28|23.86|24.28|24.28|24.07|24.28|25.11|25.32|25.32|25.32|25.53|25.11|26.45|25.11|24.91|25.53|22.6|20.3
05148|949691|/equities/datacolor-ag|CHALL|||50.24|53.08|53.08||53.08|53.08|54.49|56.61|53.43|54.84||58.38|62.27|64.04|66.17|66.17|65.46|64.04|67.23||||71.12|76.07|75.01|71.12|74.31|70.77|72.54|76.07|78.55|79.61|79.61|81.74|79.61|78.55|76.41|76.09|75.43|75.43|76.41|74.77|73.79|69.85|68.87|68.87|75.1||75.43|66.25|70.51|75.43|77.07|78.71|78.38|78.71|78.38|77.73|79.37|80.35|81.66|80.35|81.99|83.63|85.27|80.02|81.99|78.71|79.37|78.38|80.35|83.63|91.83|88.55|88.55|88.55|95.11|91.83|85.27|85.27||85.27|86.91|88.55|86.91|91.83|90.19|88.55|90.19|91.83|91.83|86.91|85.27|78.71|77.07|78.71|78.71|73.79|76.09|85.27|75.43|78.71||75.43|82.97|78.71||73.79|75.76|80.35|80.35|85.6|88.88|95.11|95.76|98.39|95.76|96.75|104.95|104.95|108.23|111.83|111.51|101.67|98.39|100.03|100.03|100.03|98.39|88.55|88.88|89.53|90.19|90.19|90.19|90.19|91.83|91.83|95.11|93.47|90.19|91.83|90.19|90.19|90.19|90.19|92.16|92.16|93.47|96.75|95.11|100.03||95.11||95.11|98.39|95.11|96.75|97.57|98.39|99.7|101.67|104.95|104.95|98.39|100.03|104.95|100.03|104.62|104.95|106.59|106.59|113.97|108.23|96.75|98.06|100.85|104.13|104.13|98.39|100.03|96.75|91.83|93.14|89.37|85.27|86.91|85.27|88.55|86.91|88.55|91.83|91.83|88.55|85.27|81.99|86.09|78.71|78.71|77.89|78.71|79.53|78.71|78.71|78.71|70.51|72.15|75.43|68.87|68.87|72.48|73.79|80.19|81.66|79.53|80.35|82.81|86.91|86.09|77.07|72.97|65.59|68.54|70.51|66.41|62.97|62.31|62.97|60.67|61.49|58.7|58.7|56.74|||56.41|56.41|56.41|56.41|56.41|57.39|56.74|54.93|57.39|57.39|57.39|50.18|50.01|49.19
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|28.54|28.89|29.06|30.1|29.41|29.41|29.49|29.92|30.44|31.02|31.31|31.71|32.06|31.48|32.58|32.75|32.86|33.04|32.58|32.63|33.56|33.15|32.58|32.86|32.69|33.44|32.92|33.04|31.65|32.12|31.08|31.42|31.65|31.42|30.73|31.14|30.5|30.21|30.79|31.14|31.14|30.56|30.85|28.94|28.66|28.66|28.66|28.66|28.48|27.68|26.58|26.98|27.39|27.1|28.25|28.94|28.37|28.83|29.12|28.02|26.98|26.81|26.93|27.45|27.1|27.45|26.7|23.64|25.14|24.39|24.39|24.5|24.5|23.28|23.45|24.51|22.84|22.56|23.67|23.45|23.06|22|22.28|22.28|22.89|22.34|23.01|22.62|22.17|21.72|21.95|22.45|22|21.45|19.77|18.83|18.38|17.1|17.77|16.71|17.83|18.1|18.1|18.66|19.61|18.61|18.1|17.77|18.61|19.77|20.55|20.61|20.16|20.72|18.94|22.28|24.51|24.68|24.51|23.51|27.91|28.02|29.97|31.47|33.26|34.31|33.56|32.73|31.89|33|32.17|32.59|31.33|30.64|30.64|28.97|27.24|27.46|27.52|27.29|27.85|28.13|28.55|29.24|29.52|30.02|30.58|30.3|30.14|27.71|28.27|28.83|28.52|27.85|27.85|27.85|28.55|28.69|27.71|28.27|27.99|28.13|29.24|30.36|32.03|31.89|30.92|32.17|31.75|32.59|32.73|33.14|33.53|34.48|32.64|32.92|31.53|30.36|30.47|29.94|28.41|27.71|26.04|25.62|24.51|24.79|25.48|25.35|25.48|25.62|25.62|24.51|24.29|23.67|24.18|24.51|24.18|24.93|25.15|24.51|22.25|22.7|22.84|23.67|22.42|21.86|21.78|21.86|22.73|21.59|20.83|20.94|20.14|20.94|21.06|21.56|21.5|20.75|20.83|20.55|20.05|19.64|20|20.61|20.83|20.89|21.59|20.89|20.89|20.89|21.02|20.88|20.33|18.83|18.7|19.38|19.38|19.32|18.45|18.97|19.65|18.83|18.83|18.56|18.29|19.11|20.33|19.6|19.11|17.06|17.06|16.38
05159|949694|/equities/energiedienst-holding-ag|CHALL|11.82|11.56|11.65|11.47|11.12|11.12|10.95|10.43|10.43|10.26|10.43|9.99|9.99|10.26|10.26|10.43|11.12|11.3|11.65|11.82|11.82|11.82|11.82|11.82|11.82||11.99|11.91|11.99|11.99|11.73|11.91|11.99|11.78|11.91|11.91|11.73|11.73|11.73|11.78|11.73|11.78|11.73|11.86|12.51|12.17|12.78|11.73|11.73|11.38|11.82|11.43|11.12|11.38|11.38|11.56|11.38|11.52|11.52|11.56|11.56|11.73|12.69|12.6|12.3||12.08|11.47|11.47|11.52||11.12|11.21|11.56|11.38|11.38|11.73|11.73|11.73|12.08|11.73|11.73|11.73|11.73|12.08|12.17|12.25|12.17|12.25|12.17|12.95|13.04|13.04|13.04|13.04|12.6|12.38|12.6|12.6|12.82|12.6|12.6|12.82||13.04||13.47|13.04|12.38|12.82|13.47|13.47|13.47|13.56|13.73|14.34|13.91|13.91|14.34|13.82|14.34|14.12|14.08|14.08|13.99|13.91|14.56|14.25|14.34|15.21|14.77|13.91|14.08|14.08|13.91|13.91|13.91|13.91||13.91|14.43|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|14.12|13.91|13.91|13.47|13.64|13.56|13.64|13.69|13.21|13.21|13.04|13.04|13.04|13.47|14.08|14.08|13.91|13.56|13.56|14.21|13.56|13.91|13.56|13.69|13.91|13.47|13.47|13.91|13.69|13.91|13.91|14.56|14.34|14.12|14.34|14.34|14.56|15.04|15.04|16.08|16.08|16.08|16.08|16.08|16.3|16.3|16.08|16.08|16.08|16.08|16.08|16.08|15.86|15.86|15.64|15.43|15.43|15.64|15.43|15.43|15.56|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.43|15.56|15.43|15.64|15.73|15.73|15.86|15.86|15.86|16.08|15.64|15.99|15.64|16.08|15.64|15.86|15.86|16.16|16.16||16.3|16.3|16.3|16.3|16.3|16.51|16.51|17.16|16.6|16.51|16.51|16.51|16.95
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||85.11||||83.13||82.14|85.11||84.12|83.62|||85.11||82.14|82.14|||84.12||87.09||79.17|80.16|82.14|82.63||83.13|84.12|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|94.01|90.06||||||91.54|88.08|90.06||||||||||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|95|94.01|92.03|94.01|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|96.49|95.99|96.98||96.98|95.99|95.99||95.99|||95.99|96.98|96.49|96.49|96.98|96.49|96.49|95.99|96.49|95.99|95.99|95.99|95.99|96.98|96.98|96.98|96.98|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|98.96|97.97|97.97|97.97|94.51|95|96.98|96.19||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|94.01||93.02|93.02|94.01|93.02|94.01|93.02|94.01|94.01|93.02|93.52|94.01|94.01|96.49|94.01|94.01|92.03|||90.06|95|94.01|90.06|90.06|89.07|89.07|90.06|87.09
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|288.53|304.93|298.37|295.09|291.81|275.42|265.58|268.86|268.86|281.98|303.29|304.93|311.49|304.93|304.93|329.52|326.24|321.32|324.6|327.88|349.19|347.55|347.55|349.19|359.03|360.67|349.19|331.16|321.32|337.72|347.25|353.57|315.69|322|318.84|345.68|337.78|345.68|345.68|345.68|328.31|322|323.58|325.16|334.63|333.05|312.53|268.33||293.59|290.43|290.43|284.12|277.8|303.06|312.53|303.06|325.16|347.25|334.63|353.57|347.25|359.88||378.82|378.82|385.14|347.25|370.93|378.82|378.82|375.67|372.51|359.88|353.57|347.25|347.25|359.88|339.36|340.94|340.94|353.57|353.57|347.25|356.72|363.04|363.04|363.04|347.25|345.68|340.94|356.72|353.57|347.25|347.25|325.16|322|306.21|314.11|284.12|315.69||318.84|318.84|337.78|309.37|331.47|299.9|299.9|299.9|299.9|292.01|271.49|280.96|247.81|277.8|312.53|363.04|353.57|356.72|385.14|397.76|429.33|429.33|445.12|448.27|432.49|418.28|429.33|426.18|426.18|426.18|400.92|407.23|372.51|378.82|365.87|368.92|350.63|373.49|365.87|350.63|350.63|350.63|350.63|362.82|362.82|362.82|344.53|338.43|358.25|373.49|373.49|338.43|350.63|350.63|358.25|373.49|368.92|371.97|365.87|343|365.87|371.97|384.16|403.98|399.41|400.93|407.03|408.55|393.31|399.41|394.84|396.36|399.41|396.36|399.41|402.46|393.31|405.51|399.41|396.36|403.98|388.74|375.02|375.02|384.16|402.46|399.41|402.46|411.61|411.61|411.61|414.65|403.98|403.98|396.36|399.41|396.36|394.84|396.36|403.98|414.65|422.28|442.09|396.36|393.31|393.31|381.12|387.21|381.12|381.12|368.92|375.02|378.07|371.97|375.02|371.97|375.02|365.87|368.92|364.35|365.87|375.02|373.49|373.49|375.02|371.97|378.07|381.12|384.16|356.72|341.48|338.43|338.43|332.33|318.61|320.14|303.37|327.76|377.04|382.9|387.31|396.11|381.44|352.1|407.85|403.44|381.44|363.83|352.1|337.43
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.27|1.27|1.28|1.29|1.29|1.26|1.28|1.28|1.27|1.31|1.23|1.24|1.19|1.18|1.22|1.25|1.25|1.27|1.22|1.25|1.38|1.45|1.47|1.47|1.55|1.56|1.56|1.57|1.6|1.58|1.55|1.53|1.57|1.56|1.45|1.48|1.52|1.51|1.55|1.6|1.46|1.45|1.45|1.45|1.41|1.42|1.37|1.29|1.29|1.27|1.31|1.27|1.27|1.31|1.35|1.36|1.31|1.35|1.37|1.43|1.45|1.39|1.43|1.45|1.45|1.51|1.52|1.44|1.55|1.57|1.55|1.57|1.58|1.55|1.45|1.49|1.57|1.55|1.64|1.62|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|126.5|116.71|117.52|121.6|122.42|134.66|137.93|146.9|139.56|164.04|167.31|162.41|159.15|150.17|150.98|167.31|163.23|171.39|179.55|167.31|171.39|187.71|195.87|187.71|191.79|195.87|178.73|179.55|163.23|173.02|171.39|173.02|163.23|146.9|146.9|150.98|155.88|151.8|153.43|146.09|148.54|146.9|146.9|146.9|150.98|155.07|155.07|142.82||137.93|132.21|146.9|144.46|163.23|166.49|177.92|171.39|179.55|190.16|183.63|187.71|187.71|191.79|187.71|191.79|195.87|199.95|208.11|220.36|239.13|239.13|238.31|238.31|239.13|240.76|246.47|257.08|255.45|257.08|253|257.08|257.08|265.24|265.24|261.16|265.24|270.96|267.69|261.16|261.16|285.65|285.65|236.68|253|212.19|195.87|191.79|183.63|183.63|183.63|191.79|195.87|199.95|216.28|210.56|195.87|220.36|220.36|228.52|236.68|228.52|224.44|228.52|228.52|224.44|240.76|244.84|240.76|251.37|253|293.81|293.81|336.25|346.86|359.1|372.97|375.42|318.29|318.29|323.19|318.29|334.61|330.53|326.45|326.45|318.59||322.52|324.09|330.39|271.39|289.48|294.99|283.19|279.26|289.48|297.35|302.85|259.59|243.86|251.72|259.59|259.59|259.59|255.66|259.59|255.66|263.52|263.52|251.72|255.66|247.79|263.52|267.46|275.32|279.26|279.26|279.25|281.62|281.62|275.32|278.47|265.1|267.46|265.88|271.39|251.72|255.66|254.08|247.79|251.72|247.79|254.87|224.19|227.34|211.6|206.88|220.26|220.26|228.12|229.7|228.91|228.12|228.12|228.12|228.12|218.68|216.32|221.04|210.82|202.17|212.39|200.59|206.88|211.6|192.73|188.79|180.93|179.35|173.06|180.93|184.86|180.93|184.07|184.86|184.07|186.43|182.5|188.01|186.43|188.01|186.43|188.01|191.94|180.93|191.15|192.73|180.93|180.93|177.78|184.86|180.93|180.93|176.99|176.99|171.49|176.99|175.42|180.93|196.66|180.93|165.19|194.3|149.46|149.46|145.53|157.33|149.46|145.53|137.66|129.79|133.73
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||154.25|||149.58|||154.25|||||158.93|163.6|154.25||||||158.93||||144.9|||||||||||||||||||||||172.95|||||177.62|||||177.62|186.97|186.97|||||||186.97|182.3|182.3||186.97||191.65|196.32|191.65|191.65||||||205.67|205.67||||205.67|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|229.04|229.04|229.04||224.37|224.37|219.69|219.69|224.37|||219.69|224.37|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|215.02|205.67|205.67|219.69|215.02|215.02||215.02|219.69|219.69|219.69|210.34|215.02|215.02|215.02|219.69|215.02|215.02||210.34
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.9|116.2|120.51|119.21|119.65|116.2|120.51|120.51|122.23|146.33|148.91|149.77|150.63|149.77|149.77|149.77|154.94|150.63|154.94|159.24|172.15|175.59|176.46|176.46|182.48|186.78|188.51|189.37|195.39|195.39|194.53|194.53|193.67|193.67|193.67|192.81|197.97|203.14|210.89|214.33|210.89|215.19|216.91|210.89|215.19|215.19|194.53|192.81|194.53|191.09|195.39|191.09|193.67|200.56|206.58|209.16|207.44|217.77|220.35|220.35|219.49|223.8|226.38|234.99|233.27|236.71|225.52|216.05|238.43|236.71|241.01|241.01|245.32|241.01|247.04|253.06|253.06|252.2|255.65|253.92|262.53|256.51|262.53|263.39|258.23|241.01|241.01|255.65|265.11|267.7|264.25|261.67|253.92|266.83|245.32|232.4|222.08|209.16|215.19|219.49|234.13|252.2|245.32|229.82|232.4|228.96|232.4|241.01|236.71|241.01|257.37|245.32|275.44|279.75|249.62|249.62|262.53|250.48|262.53|249.62|284.05|307.29|327.09|327.09|334.83|342.58|344.3|348.61|340|346.89|352.91|344.3|327.09|335.7|347.75|351.19|340|328.81|314.18|299.54|292.66|296.96|301.27|295.24|292.66|296.96|305.57|305.57|273.29|262.53|275.44|281.9|288.35|284.05|288.35|290.51|305.57|296.96|288.35|279.75|284.91|284.05|292.66|322.78|320.63|318.48|326.23|335.7|317.62|327.09|322.78|318.48|307.72|316.33|301.27|301.27|296.96|302.13|309.87|312.02|314.18|292.66|294.81|290.08|277.59|277.59|279.75|258.23|271.14|275.44|276.3|264.25|260.38|266.83|273.29|266.83|262.53|260.38|268.99|271.14|273.29|281.47|290.51|296.96|296.96|279.75|288.35|299.11|299.11|301.27|299.11|307.72|324.94|327.09|315.04|318.48|320.63|319.34|322.78|314.18|309.87|309.87|288.35|305.57|309.87|309.87|327.09|322.78|324.94|335.7|340|318.48|331.39|335.7|340|331.39|305.57|301.27|301.27|314.18|318.48|309.87|324.94|340|340|340|365.82|331.39|357.21|303.42|281.9|279.75
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|16.51|16.44|16.58|17.04|16.37|17.28|15.77|15.81|16.21|16.88|16.64|17.21|16.14|16.27|15.94|16.94|17.38|17.24|16.71|17.14|17.71|17.51|17.88|17.64|17.71|17.88|17.95|16.41|16.51|16.64|16.04|16.07|16.11|15.87|15.77|15.21|15.87|15.31|15.54|16.37|16.17|14.87|14.87|15.07|15.37|15.14|14.7|14.04|13.57|13.33|13.53|13.4|14.5|14.7|15.07|15.81|15.47|15.51|15.77|16.04|16.21|16.64|16.88|16.58|16.68|16.74|16.61|15.21|16.48|16.37|16.44|16.48|16.04|15.71|16.14|16.54|16.61|16.24|16.61|16.54|16.58|16.34|16.78|16.68|16.98|17.21|17.58|17.44|17.44|16.41|16.88|18.05|17.14|16.31|15.61|14.37|13.97|12.77|12.77|13.3|14.2|13.87|14|13.94|13.67|12.87|13.53|13.87|14.2|14.87|16.01|16.88|15.84|16.51|16.04|16.74|17.11|17.78|18.21|17.98|19.25|21.25|23.63|24.06|24.23|24.06|23.98|24.4|24.65|23.56|23.23|23.39|21.47|21.39|21.55|20.22|19.88|19.97|19.63|18.96|18.71|18.63|19.05|18.38|17.96|18.28|19.22|19.22|18.05|17.71|19.05|19.55|19.8|19.45|19.63|20.13|21.25|20.92|20.39|19.72|19.55|18.81|19.22|19.68|20.3|20.22|19.55|19.88|20.05|20.05|19.8|20.05|20.22|20.39|19.92|19.8|20.05|19.93|20.13|20.39|20.13|20.62|20.13|19.28|17.46|18.18|17.81|17.85|17.71|16.91|16.84|16.74|16.94|16.81|17.08|17.54|17.09|16.78|16.79|16.79|16.88|17.51|17.29|17.96|17.8|17.13|17.21|16.79|17.01|17.29|17.54|17.04|17.85|18.13|17.96|18.05|17.8|17.96|17.71|17.38|17.88|17.29|17.21|17.54|17.63|17.46|17.88|17.63|17.75|17.8|17.96|18.05|17.8|17.71|17.29|17.54|16.88|16.63|16.54|16.54|16.29|16.17|16.46|16.58|16.21|16.68|16.96|16.54|16.68|16.61|16.63|15.62
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1115.16|1134.38|1134.38|1129.58|1115.16|1115.16|1115.16||1134.38|1115.16|1144|||1115.16|1115.16|1124.77||||1153.61||1163.22|1172.84||1148.8|1153.61|1144||1047.86|1153.61|1201.6801||1192.0601||1196.87||1153.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|210|205|200|215|222.5|225|212.5|212.5|200|210|210|200|217.5|207.5|215|225|235|230|230|234|235|240|235|237.5|235|245|237.5|232.5|225|226.5|222|224|227.5|229.5|229.5|231|230|230|237.5|237.5|231|242.5|235|240|246.5|241.5|228.5|225|225|223|230|232.5|250|240|252.5|257.5|257.5|257.5|265|262.5|262.5|263|268.5|274|272.5|275.5|280|271.5|285|285|283|283|284|280|287.5|285.5|285|277.5|287.5|272.5|272.5|260|275|280|285|287.5|287.5|275|266.5|256.5|264|256.5|247.5|260|235|220|225|215|212.5|220||207.5|210|225|212.5|210|211|210|215|210|220|220|220|225|235|250|265|267.5|270|252.5|290|305|307.5|322.5|329|330|327.5|327.5|322.5|342.5|325|322.5|295|297.5|300|282.5|280|290|300|300|295|300|290|300|295|300|297.5|305|300|300|295|305|310.5|307.5|307.5|312.5|327.5|307.5|305|302.5|307.5|312.5|320|327.5|335|337.5|330|342.5|340|354|340|331|335|342.5|314.5|314.5|312.5|315|316|317.5|321.5|319|315.5|317.5|314.5|315|327.5|330|322.5|316.5|317.5|322.5|329.5|315|312.5|312.5|320|307.5|315|315|325|325|320|335|332.5|307.5|305|305|309|309|317|300|332.5|352.5|366.5|365|367.5|367.5|370|369|360|357.5|360|371|387.5|377.5|395|367.5|380|370|377.5|380|387.5|362.5|357.5|360|337.5|335|325|337.5|340|320|337.5|342.5|335|355|370|352.5|355|360|310|302.5
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||||||||24.02||23.53|23.63|23.53|23.53|23.53|24.51||24.51||23.53||24.76|24.76||||24.27|||24.02|||||22.55||22.55|22.55|22.06||||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|22.06|21.08|20.59|20.59|21.82|||22.06||22.06|||21.57|21.57|21.57|21.57|20.59|20.59||21.08
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|28.28|26.26|29.62|27.06||||30.97|30.3||29.62||29.62|30.97|29.62|31.64|32.99|31.64|31.64|31.64|32.32|29.62|38.38|34.07|37.7|39.72|39.72||39.72|39.72|39.72|39.72|37.7|37.7|37.7|36.89|38.11|36.76|36.36|36.36|34.07|36.36|35.01|36.36|37.03|38.38|34.34|34.34|35.68||35.01|35.01|33.93|33.66|36.36|36.56|37.7|37.7|36.36|38.38|36.36|37.03|37.03|37.7|37.03|38.38|32.32|31.64|32.32|32.32|32.32|31.64|33.66|32.99|34.34|30.3|31.64|33.66|33.66|35.68|35.01|34.34|33.26|31.91|31.64|30.97|28.95|28.95|28.68|28.95|27.06|28.01|28.28|27.33|26.8|24.91||23.56|23.7|25.58||26.53|24.91|24.91|24.91|25.31|25.72|25.05|24.91|24.51|24.51|23.56||23.56|23.7|25.58|26.12|24.91|25.85|23.03|25.58|25.58|27.74|28.28|28.95|29.49||26.93|26.93|27.2|25.58|25.31|25.58|26.93|||26.26|26.26|26.93|26.93|27.6|26.26|26.53|24.24|23.7|23.56|24.24|25.58|24.51|24.91|23.56|24.91|24.91|25.58|24.91|25.58|26.26|27.33|24.91|22.89|23.97|25.58|26.39|25.58|27.2|27.2|26.8|25.85|25.58|25.45|25.58|28.14|25.58|24.78|20.87|22.08|22.22|22.08|22.22|22.89|21.95|21.54|21.27|20.87|20.47|21.54|21.81|21.54|22.89|22.89|22.89|22.22|23.16|22.89|22.89|23.16|22.89|23.97|24.51|23.97|24.78|24.24|24.91|24.51|22.08|22.49|22.62|22.89|23.56|21.68|22.22|23.16|23.43|25.05|26.12|24.91|24.64|24.37|24.91|24.78|24.37|22.89|23.56|24.1|23.97|22.89|24.24|22.89|23.56|23.56|23.56|24.24|24.91|22.89|22.22|22.89|21.68|21.68|21.14|22.49|22.22|22.62|22.22|23.16|22.35|23.03|23.56|23.16|23.56|22.89|24.91|22.49
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|45.69|47.59||49.5||44.74||50.45|47.59|||48.55|50.45||||||||51.4|56.16|58.07||51.4|49.5|53.31|55.21|57.11|56.16|54.26|53.31|52.35|53.31|57.11|||53.31|53.31|53.31|53.31||52.35|51.4||49.5|48.55||47.59|49.5|49.5||51.4|47.59|51.4||53.31|52.35||51.78|53.31|51.4|||||57.11|51.4|52.35||53.31|55.21|52.35|54.26|55.21|56.16|56.16|59.97|57.11|57.11|57.11|51.4||57.11||57.11||57.11|59.02|63.78|63.78|62.82||59.02|59.02|52.35||55.21|43.79||45.69||47.59|54.26||47.59||||||59.4||47.59||56.16|64.73|57.11|55.21|56.54|||64.73||72.34|68.54|69.49|68.54||68.54|64.73|67.58|65.68|66.63||64.73|68.54|68.54|71.39|67.58||72.34|64.73|62.82|64.73|68.54|68.54|66.63|66.63|68.54|68.54|68.54|68.54|68.54|68.54|62.82|72.34|||78.06|70.44|64.73|62.82|70.44|73.3|74.25|74.25||||71.39|71.39|76.15|73.3|76.15|77.1|78.06|78.06|79.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2800|2680|2700|2720|2760|2900|2940|2560|2490|2360|2380|2420|2360|2520|2440|2540|2600|2380|2400|2440|2600|2580|2600|2560|2540|2580|2640|2660|2620|2660|2710|2720|2700|2700|2700|2620|2700|2700|2720|2680|2700|2760|2740|2700|2700|2630|2500|2550|2340|2340|2420|2460|2540|2620|2700|2760|2800|2720|2760|2760|2840|2820|2840|2860|2900|2940|2840|2820|2900|2940|2840|2900|2900|2900|2980|3100|3100|3120|3100|3180|3160|3150|3140|3140|3240|3240|3360|3220|3150|3100|3150|3260|3320|3200|3140|3220|3140|3160|3000|3000|3120||3200|3220|3200|3260|3240|3240|3240|3280|3320|3360|3280|3240|3240|3380|3340|3340|3320|3300|3420|3460|3560|3560|3600|3600|3580|3460|3400|3440|3340|3400|3340|3360|3400|3300|3350|3380|3380|3360|3400|3500|3560|3520|3500|3500|3600|3600|3560|3600|3800|3840|3880|3800|3800|3760|3800|3800|3780|3720|3640|3580|3600|3640|3800|3740|3640|3500|3440|3400|3400|3440|3400|3440|3440|3360|3320|3320|3280|3320|3300|3300|3280|3280|3280|3320|3280|3320|3310|3300|3320|3300|3340|3340|3340|3300|3240|3210|3280|3280|3280|3300|3300|3260|3200|3200|3160|3160|3200|3200|3200|3140|3120|3130|3150|3140|3100|3160|3120|3180|3160|3200|3100|3100|3120|3080|3160|3100|3100|3060|3060|3050|3080|3040|3080|3080|3000|3000|3000|3020|3020|3020|3040|3060|3140|3120|3080|3000|3110|3040|3080|3040
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|210|210|205|212|212|232|244|208|201|212|212|214|214|210|214|210|216|200|202|200|224|230|220|228|228|237|240|266|266|264|230|240|248|260|244|240|244|244|260|246|244|238|240|250|240|234|214|198|200|192|192|200|206|230|248|250|242|246|250|256|246|256|252|256|250|252|250|244|260|262|262|268|270|278|276|282|302|294|310|310|308|310|285|296|310|304|302|285|250|260|262|280|284|294|298|268|260|260|260|250|260|260|260|272|260|270|260|260|260|270|270|270|276|276|280|290|290|285|270|275|280|286|300|310|325|331|334|318|304|294|282|274|270|266|275|276|270|276|280|262|275|280|280|277|270|260|255|270|274|276|300|300|303|302|302|306|312|314|312|305|310|302|316|325|330|312|315|304|304|310|320|314|310|318|310|305|298|306|310|305|320|315|320|320|320|328|330|330|318|315|318|315|310|318|310|312|310|310|310|316|310|320|319|332|332|320|285|290|305|302|305|325|322|336|340|340|336|340|330|326|320|332|320|335|337|347|330|310|310|310|320|300|300|300|304|300|290|290|285|312|325|330|340|335|325|325|338|326|322|305|270|280
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||66.87||||||65.99||65.99||65.99|||||||68.63|||70.39|||70.39|70.39||70.39||||70.57|70.57||||70.39|72.15|71.27|71.27||71.27|70.39|70.39|||||||||70.39|70.39|71.27|71.27||||||||||||||74.79||74.79||||||72.15||73.91|||74.79|73.03|||71.27|72.15||||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||91.51|88.87||89.75|89.75|88.87|88.87|91.51|89.75|89.75|89.75|90.63|87.99||89.75||94.15|93.27|87.99|87.99|89.75|89.75|87.99|87.99|89.75|90.63|90.63|93.27|92.39|95.03|92.39|93.27||91.51||90.63|90.63|89.75|92.39|92.39|95.91|96.79|93.27|93.27|92.39|93.27|93.27|93.27|93.27|93.27|93.27|93.27|93.27|91.51|93.27|91.51|93.27|93.27|92.39|93.27|91.51|92.39|93.27|91.51|94.15|95.03|94.15|93.27|94.15|91.51|94.15|94.15|93.27|91.51|92.39|91.51|93.27|94.15|93.27|93.27|93.27|93.27|91.51|93.27|92.39|92.39|91.51|91.51|91.51
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|99|95|95|95||90|85||94|94||95||84|85|92|105||108|104|115|118|127|125|125|131||128|131|128|128|131|131|135|138|138|141|144|138|141|140|135|135|136|140|138|127|115|125|135|128|141|148|148|153|154|154|151|156|154|159|158|158|158|161||161|154|156|158|154|158|158||164|168|174|174||187|184|181|187|187|186|189|186|182|174|168|161|166|154|158|164|159|135|135|140|141||174|159|164|181|141|136|158|158|158|168|174|164|187|174|187|194|200|200|205|250|263|276|279|289|288|289|286|289|299|296|296|286|274|268|269|269|269|283|286|283|288|283|279|273|273|288|286|269|279|289|296|307|311|312|316|319|316|309|302|289|286|283|296|319|302|293|293|302|316|306|316|317|329|304|296|296|284|283|286|279|279|286|286|289|286|288|302|302|286|268|266|269|268|269|269|269|269|273|274|269|273|276|288|289|278|269|279|279|271|276|278|284|289|296|296|302|309|283|279|284|286|269|294|286|279|273|253|246|256|260|245|246|237|243|233|243|230|214|217|223|233|240|250|246|250|255|255|260|246|237|238
05214|955604|/equities/mikron-holding-ag|CHALL|94.68|98.33|||94.68|109.25|112.89|120.18|127.46||145.67|145.67|145.67|152.95|149.31|160.24|167.52|174.8|174.8|142.03|182.09|200.29|203.94|207.58|196.65|203.94|207.58||||211.22|214.86|218.5||218.5|222.14|222.14|222.14|225.79|225.79|229.43|229.43|236.71|225.79|236.71|225.79|229.43|233.07|225.79|225.79|225.79|236.71|236.71|236.71|233.07||247.64||236.71|236.71|254.92|243.99|236.71|240.35|254.92|254.92|276.77|247.64|247.64|269.49|265.84|284.05|291.34|276.77|276.77|291.34|305.21|305.21|312.15||326.02|319.08|332.96|332.96|319.08|319.08|326.02||339.89|367.64|326.02|305.21|308.68|315.61|298.27||312.15|319.08|298.27|305.21|||336.42||||319.08|315.61|319.08|312.15|287.87|291.34|280.93|287.87|277.46|332.96||346.83|357.23|346.83||367.64|405.79|409.26|423.13|423.13|430.07|471.69|440.47|||450.88|450.88|443.94|450.88|454.35|450.88||457.81|457.81|457.81|437|450.88|457.81|443.94|443.94|437|423.13|423.13|437|437|437|437|450.88|437|443.94|454.35|454.35|485.56|482.09|499.43|471.69|461.28|464.75|464.75|478.62|478.62|471.69|485.56|416.2|381.51|388.45|378.04|374.58|374.58|388.45|374.58|378.04|378.04|367.64|353.77|339.89|315.61|312.15|305.21|315.61|312.15||301.74|298.27|298.27|305.21|291.34|291.34|284.4|284.4|291.34|287.87|291.34|298.27|298.27|287.87|291.34|287.87|277.46|277.46|277.46|277.46|263.59|232.38||235.84|249.72|249.72|249.72|249.72|249.72|249.72|249.72|249.72|256.65|232.38|215.03|263.59|194.22|180.35|194.22|173.41|187.29||194.22|194.22|180.35|173.41|173.41|166.48|||194.22|194.22|187.29|173.41|163.01||163.01|156.07|152.6|163.01|163.01|166.48|152.6|149.14
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|10.44|10.14|10.19|10.68|10.14|10.09|9.89|9.65|9.61|9.75|9.87|9.73|9.22|9.06|8.98|9.1|9.09|9.2|9.12|9.15|9.38|9.51|9.63|9.64|9.65|9.64|9.67|9.75|9.88|9.89|9.71|9.49|9.52|9.41|9.34|9.31|9.39|9.18|9.3|9.3|9.18|9.13|9.06|8.95|8.9|8.88|8.66|8.7|8.51|8.24|8.32|8.16|8.01|8.03|8.18|8.25|8.19|8.11|8.25|7.93|8.01|7.92|7.98|8.16|8.23|8.34|8.33|8.01|8.47|8.56|8.48|8.41|8.42|8.26|8.34|8.44|8.5|8.49|8.61|8.43|8.51|8.39|8.34|8.31|8.35|8.24|8.19|8.3|8.21|8.01|8.01|7.98|7.52|7.49|7.5|7.14|7.01|6.96|6.86|6.69|6.84|6.91|7.06|7.22|7.27|6.85|6.88|7.64|7.39|7.42|7.42|7.48|7.12|7.2|6.57|6.95|7.12|7.13|7.42|7.05|7.49|7.55|7.93|8.17|8.15|8.51|8.43|8.28|8.46|8.43|8.56|8.75|8.33|8.38|8.31|8.09|8.04|8.31|8.36|8.46|8.46|8.33|8.53|8.61|8.48|8.5|8.83|8.68|8.43|8.44|8.77|9.01|8.88|8.59|8.58|8.46|8.5|8.39|8.24|8.06|7.91|7.91|8.04|8.28|8.37|8.44|8.28|8.5|8.06|8.33|8.34|8.37|8.26|8.44|8.21|7.89|7.23|7.28|7.26|7.26|7.18|6.98|6.63|6.33|6.32|6.35|6.46|6.53|6.56|6.54|6.51|6.44|6.45|6.47|6.41|6.44|6.32|6.38|6.46|6.63|6.59|6.66|6.6|6.68|6.46|6.52|6.29|5.93|5.92|5.9|6.03|5.92|4.23|4.28|4.28|4.27|4.27|4.25|4.13|4.07|4.07|4.04|4.07|4.2|4.14|4.08|4.06|4.01|4.06|4.08|4.08|4.09|4.12|4.04|4.08|4.09|4.03|4.15|4.08|4.1|4.17|4.07|4.14|4.09|4.02|4.12|4.24|4.14|4.18|4.18|4.17|4
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|11.85|11.69|11.82|11.74|11.58|11.78|11.75|11.84|11.58|11.98|12.04|12.12|11.77|11.79|11.84|12.29|12.23|12.29|11.91|12.07|12.54|12.85|12.56|12.04|12.49|12.98|12.91|12.63|12.83|13.12|12.16|12.12|11.97|11.75|11.65|11.73|11.92|11.7|11.79|11.98|11.7|11.62|11.53|11.49|11.4|11.28|11.09|11.04|10.57|10.24|10.34|10.03|10.1|10.41|10.88|10.72|10.49|10.69|10.96|10.43|10.18|10.16|10.1|10.34|10.28|10.39|10.12|9.3|9.88|9.94|10|10.16|10.14|9.9|9.64|9.92|9.96|9.96|9.83|9.39|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.62|9.68|9.68|10.03|9.68|10.38|10.31|10.24|10.03|10.17|10.38|10.51|10.72|11.14|10.86|11|10.03|9.34|9.2|9.2|9.55|9.55|9.68|9.68|9.55|10.03|10.1|10.86|10.65|10.72|10.03|10.17|10.24|10.03|10.03|10.03|10.65|10.24|9.06|9.34|8.79|8.65|8.44|8.37|8.3|7.19|6.23|5.88|5.81|5.4|6.43|6.57|6.92|7.26|7.61|7.96|7.61|8.51|9.06|9.41|10.03|10.65|10.38|10.38|10.38|10.38|10.38|10.24|11.34|11.21|10.51|10.86|10.72|11.07|11.07|11.41|11.41|10.38|10.45|10.72|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||24.91|||24.91|26.18|||||||||28.14|||||||||||29.8|||30.28||30.28|30.28|31.26||32.73||||33.22||||||||||||32.24|||||32.24||||33.22||||||||||||39.08|32.63||||31.26|31.26||||31.26||||31.26|||||||||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|51.29|50.8|||||46.89|48.85|48.85|48.85|49.82||49.33|||44.94||46.89||49.82|||46.89|47.87|||||||46.89||||46.89||46.89|||43.96|45.92|45.92|||43.96|43.96|43.96||47.87|||47.87|||||47.67|||||||||||47.87|48.85|||52.75||50.8||48.85||||48.85
05232|955616|/equities/phoenix-mecano-ag|CHALL|260.53|252.61|257.56|247.66|247.66|257.56|252.61|252.61|252.61|257.56|263.51|285.3|277.38|282.33|277.38|282.33|292.23|287.28|282.33|282.33|292.23|287.28|292.23|297.19|302.14|299.17|285.3|280.35|274.4|272.42|261.52|257.56|256.57|251.62|250.63|246.67|247.66|252.61|257.56|251.62|247.66|248.65|250.63|252.61|247.66|245.68|239.73|232.8|227.84|227.84|223.88|227.84|219.92|222.89|227.84|232.8|231.81|230.82|235.77|237.75|237.75|238.74|235.77|244.68|252.61|250.63|253.6|239.73|241.71|235.77|230.82|225.86|223.88|220.91|227.84|229.82|229.82|232.8|233.79|236.76|237.75|237.75|237.75|237.75|237.75|239.73|229.82|243.69|227.84|231.81|235.77|242.7|252.61|237.75|222.89|232.8|207.04|208.03|204.07|198.12|198.12|198.12|193.17|199.12|198.12|198.12|198.12|193.17|193.17|194.16|193.17|191.19|188.22|188.22|183.27|203.08|223.88|224.87|232.8|232.8|238.74|238.74|246.67|246.67|254.59|249.64|249.64|247.66|251.62|252.61|258.55|259.54|257.56|262.52|262.52|255.58|237.75|233.79|236.76|230.82|232.8|232.8|241.71|246.67|217.94|203.08|203.08|208.53|203.08|181.28|172.37|176.33|178.31|180.79|175.34|172.37|174.35|167.42|168.41|174.35|172.37|163.45|157.51|162.46|169.4|170.88|172.37|||172.37|163.45|171.38|165.93|157.51|144.63|141.66|131.75|129.77|129.77|115.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|4.59|4.46|4.63|4.83|4.72|4.89|4.68|4.63|4.21|4.9|5.04|5.21|4.8|4.85|4.97|4.93|5.57|5.23|5.15|5.3|5.36|5.72|6.04|5.8|6.38|6.82|6.62|6.74|6.66|6.96|6.44|6.16|6.34|6.33|6.27|6.36|6.33|5.95|6.33|6.29|6.38|5.99|6.1|6.59|6.8|6.8|6.46|6.27|5.75|5.82|6.08|6.25|6.49|6.48|6.72|7.14|6.9|6.8|6.88|6.47|6.65|6.06|6.39|6.7|6.63|6.38|6.16|6.04|6.33|6.25|5.99|6.16|5.78|5.56|5.61|5.31|5.2|5.23|5.14|5.06|4.93|4.7|4.63|4.65|4.68|4.62|4.46|4.31|4.51|4.31|4.33|4.19|3.87|3.78|3.51|3.45|3.17|3.17|3.17|3.23|3.27|3.4|3.4|3.43|3.4|3.23|3.17|2.98|2.98|3.02|3.1|2.93|2.89|2.98|2.89|2.98|3.26|3.27|3.32|3.15|3.7|3.74|4.15|4.08|4.01|3.97|3.85|3.97|3.87|3.77|3.79|3.74|3.49|3.5|3.44|3.44|3.31|3.4|3.4|3.44|3.44|3.58|3.52|3.41|3.42|3.44|3.51|3.68|3.44|3.34|3.4|3.5|3.38|3.19|3.06|3.06|2.98|2.98|2.87|2.81|2.81|2.64|2.65|2.76|2.98|2.87|2.93|2.9|2.85|3.02|2.95|2.97|2.97|2.83|2.85|2.84|2.81|2.92|2.61|2.68|2.47|2.37|2.42|2.35|2.38|2.34|2.38|2.4|2.34|2.22|2.22|2.25|2.19|2.19|2.23|2.24|2.17|2.19|2.09|2.04|2.02|2.04|2.02|2.07|2.05|2.07|2|2.02|2.05|2.08|2.04|1.89|1.89|1.98|2.04|2.06|2.11|||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|73.16|73.16|73.88|73.16|73.88|74.6|75.31|78.18|80.33|81.05|83.92|82.49|83.2|81.77|81.77|86.07|89.66|88.94|85.35|83.92|87.51|88.22|90.38|93.24|93.96|94.68|94.68|97.55|96.83|100.06|91.81|92.53|92.53|93.96|90.38|90.38|90.38|86.79|86.07|86.79|85|84.64|85.35|85.35|85.35|82.49|75.31|76.03|76.75|72.44|73.88|73.16|72.44|74.6|75.31|78.9|77.46|76.75|78.18|76.75|76.03|78.18|81.05|83.2|83.2|81.05|80.33|78.9|83.56|84.64|84.28|83.92|85.35|82.84|81.77|88.22|85.35|84.28|81.05|83.92|84.64|86.07|86.79|86.07|88.94|86.07|88.22|82.49|83.2|82.84|84.64|86.07|81.05|78.18|82.49|78.9|79.62|77.46|76.03|77.46|78.18|77.46|78.9|78.9|78.18|74.6|76.03|73.16|73.88|75.31|78.9|78.9|78.9|81.05|79.62|88.22|96.83|96.83|101.49|99.34|105.44|106.87|107.59|107.59|109.38|109.38|111.89|114.05|111.53|113.33|116.2|115.84|116.56|114.76|116.2|118.35|119.78|118.35|119.07|125.16|118.35|114.05|114.05|114.76|114.76|116.91|116.2|118.35|121.22|116.2|123.73|128.39|124.8|121.58|119.07|120.5|125.52|119.78|120.5|120.5|123.37|124.09|125.52|126.96|135.92|128.39|123.37|127.31|129.11|126.6|125.52|124.8|128.39|121.94|119.07|118.35|119.07|121.58|120.5|119.78|126.24|129.83|127.67|124.09|110.38|120.73|125.56|129.7|126.59|130.39|134.52|126.59|122.11|114.86|116.59|115.9|107.62|108.65|106.93|104.17|101.41|101.41|102.1|104.86|102.1|102.45|100.72|98.65|100.03|97.96|97.96|95.89|95.89|100.03|100.03|95.89|96.24|96.24|97.27|93.13|93.13|91.75|88.99|88.99|91.75|89.68|91.06|88.3|88.99|90.37|91.06|85.54|84.85|86.23|87.96|83.47|79.34|79.34|80.71|84.16|84.85|84.16|86.92|84.85|77.27|83.47|86.23|83.47|84.51|80.03|80.37|78.65
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|52.53|53.31|53.5|53.11|52.53|52.04|51.85|53.31|52.04|51.75|52.43|50.58|50.49|49.32|49.71|49.61|48.93|49.61|48.35|48.64|50.78|51.07|48.15|47.66|46.79|45.91|44.75|43.19|42.31|41.83|42.22|41.54|42.7|42.02|42.8|41.83|40.95|39.59|39.79|40.37|41.93|42.61|42.51|41.24|41.44|40.66|41.24|42.02|39.69|39.1|38.62|38.91|40.37|40.17|41.34|42.35|40.63|40.88|40.63|38.17|38.07|38.36|38.07|38.17|38.66|39.05|36.94|35.51|37.38|37.13|37.18|37.77|38.66|37.04|37.33|37.82|38.41|37.82|38.61|38.46|38.86|38.51|38.66|38.07|37.43|37.08|37.04|37.43|37.58|37.43|37.82|37.68|34.97|33|33.1|32.01|31.22|31.52|32.01|32.5|32.5|33|33.74|33.24|32.75|31.77|32.46|32.11|31.52|32.01|32.16|32.46|32.6|31.91|29.55|32.95|34.47|34.28|34.67|33.49|35.36|36.69|38.17|38.66|40.58|41.96|39.65|38.91|37.55|37.68|37.55|38.66|38.66|37.92|36.57|35.34|35.58|34.47|33.98|34.72|35.21|34.6|34.97|35.71|34.72|34.72|35.34|36.69|35.71|35.09|36.2|36.2|37.68|37.43|36.57|37.68|38.41|39.77|38.66|37.43|34.97|34.72|35.34|35.95|38.66|39.52|38.41|39.99|39.52|39.52|40.26|41.49|41.12|43.09|42.35|40.21|37.19|37.19|34.43|35.93|34.17|32.67|32.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|37.68|36.91|37.1|37.29|35.84|35.16|35.45|34.97|33.81|36.03|35.36|34.87|32.93|32.16|32.26|33.22|32.64|31.48|30.71|31.29|32.93|33.03|31.97|32.45|32.26|32.16|32.55|32.64|32.45|32.64|30.61|30.22|30.71|30.32|30.22|29.54|28.87|28.48|28.87|28.38|27.12|26.93|26.93|25.96|26.15|25.38|26.64|26.93|25.28|24.12|24.41|24.99|25.09|24.89|25.86|25.98|25.45|25.55|25.17|23.69|23.55|23.5|23.41|23.6|23.55|24.03|23.93|22.6|23.5|23.55|23.46|23.79|23.88|22.5|22.6|23.03|23.07|22.98|23.22|23.17|22.84|22.12|21.84|21.84|21.46|21.41|21.36|21.12|20.74|20.22|20.03|20.7|19.32|19.27|19.32|18.32|18.17|17.84|17.6|16.94|17.84|17.94|17.65|17.7|18.13|17.51|17.6|18.03|17.75|17.7|17.98|18.08|17.32|16.7|15.46|16.27|17.08|16.94|17.22|16.41|17.56|17.84|18.79|19.65|20.65|21.46|21.46|20.79|20.08|19.89|19.65|19.93|18.98|18.94|18.46|16.98|16.98|16.89|16.98|17.46|17.08|17.03|17.75|17.89|17.48|17.75|18.41|18.17|17.58|16.72|17.27|17.89|17.46|17.08|16.84|17.01|17.65|17.67|16.84|16.44|16.56|15.99|16.3|17.32|17.98|18.65|17.7|18.94|18.72|19.55|19.51|19.55|18.48|18.36|17.18|18.33|18.4|17.38|16.77|16.43|16.58|16.56|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|6.22|5.97|5.92|5.53||6.17|6.32|6.27|6.32|6.32|6.42|6.61|6.42|6.91|7.01|7.11||7.7|7.8|7.9|8.59|8.19|7.75||7.5|7.75|||7.8|8.29|7.95|7.95|7.3|7.3|7.2|7.4|7.4|7.45|7.5|7.7|7.7|7.25|7.4|7.4|7.6|7.55|7.3|6.42||6.12|6.07|6.12|5.92|6.07|6.71|7.11|7.01|7.16|8.29|8.24|8.39|8.44|8.49|8.88|8.69|8.59|9.38|9.38|9.52|9.67|9.57|9.72|9.82|9.47|9.77|10.17|10.46|10.36|10.56|10.22|10.56|10.17|10.22|10.86|10.66|10.86|11.25|11.05|11.45|10.56|10.17|10.07|10.26|10.17|10.07|8.64|8.29|8.39|8.78|8.14|8.29||8.39|8.69|8.69|8.39|8.69|8.39|8.49|8.88|8.88|8.59|8.49|8.69|8.69|8.64|9.38|9.87|10.17|10.17|11.05|11.84|13.13|13.32|14.01|13.13|12.78|12.63|12.63|13.08|12.63|12.83|12.04|12.34|12.39|12.04|11.6|11.35|11.55|10.66|10.07|9.38|9.87|9.87|9.67|8.98|9.38|8.98|9.38|8.69|9.62|9.87|10.26|10.17|9.67|9.82|9.87|9.87|9.72|9.57|9.87|9.08|9.52|10.56|10.46|10.76|10.36|11.25|10.66|12.09|13.27|11.05|10.12|10.56|10.12|10.36|10.26|10.36|10.36|10.46|10.86|10.36|9.47|9.77|9.47|8.98|9.08|9.18|9.18|9.47|9.18|8.88|8.73|8.88|8.78|8.88|8.59|8.39|8.39|8.78|8.59|8.88|8.39|8.88|8.69|8.88|8.98|8.19|8.34|7.8|7.7|7.9|7.5|7.65|7.5|7.5|7.6|7.3|7.2|7.25|7.2|7.16|6.81|7.11|6.86|6.71|7.11|7.01|6.91|7.2|7.2|7.35|7.3|7.35|7.2|7.4|7.06|6.61|6.42|6.61|6.61|6.61|6.91|6.32|6.81|6.66|7.01|7.11|6.91|6.71|6.91|6.91
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|5.28|5.11|4.93|4.98|5.13|5.48|5.23|5.33|5.33|5.82|6.02|5.33|5.82|5.77|6.17|6.56|6.56|6.56|6.66|6.51|6.85|7|6.96|7.06|7.38|7.55|7.59|7.7|7.4|8.14|7.58|7.56|7.09|7.06|6.91|7.16|7.5|7.16|7.3|7.65|7.6|7.2|7.4|7.4|7.55|7.56|7.4|6.66|6.42|6.07|6.07|6.02|5.92|5.92|6.71|7.2|7.01|7.01|7.8|7.99|8.24|8.54|8.71|8.59|8.54|8.42|9.08|8.44|9.33|9.47|9.77|9.82|9.87|9.82|9.57|10.46|10.56|10.36|10.71|10.96|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||10.8||||||||9.1|10.8|||11.6|12.4||||||||14.9||||||||||15.7|15.7|||||||||15.7|||16.7||16.7|||16.6|16.6|16.6|||17|16.6||17|16.1|16.1|15.3||||||||||||||||17.4||18.2||19||||20.7|||||19|||||23.2||19|20.7|21.5|||16.6||23.2||||24.8||||||||||26.5|26.5|32.3||35.2|34.8|36|36.4|36.4|36|36.8|33.1|31|29|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|22.3|21.7|21.6|22.3|24.8|24.8|27.3|28.1|24.8|29.8|30.6|30.6|30.2|30.6|31.9|33.5|34.8|33.9|31.4||33.9|30.6|33.1|30.6|26.9|26.5|26.5|24|24|22.3||22.8|22.3|21.9|20.7|22.8|19.1|17.4|17.4||||18.6||||||||19.9|19.4|19|15.7|15.7||||16.1|||||||||||||||||||||||15.3||14.5||||12.2|||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|475|495|485|480||490||485|470|470||||455||455|455||||460||455||||||470|475|480|510|490|510|||485||510|485|||505|||500|500|500|||501||||490||500||500||||||500||500|505||530||510|505|540|505|515|520||||||520|||520||||510|||||490|||470|||470|470|470||500|505|510|520|||||550|550|550||545|545|545|545|560|550|570|540|550|550|550||||550|550|540|520|550|||590|575|595||575||600||600|600|540|560|600||||605|600|600|600||600|620|620|600||600|610|620|610|610|590|||590|610|590||||590|590|590|590||||590|610|610|610|620|620|625|625||625||620|620||620|625|620|620||620|649||635|620|620||620|620|620|630||620|620|||630|||620|620|620|626|640|630|620||620|620|620|620|640||640|620||620|640|625|620|650|620|650|610|610|610|620|610|590
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|264.47|257.86|238.02|266.36|250.3|250.3|264.47|236.13|245.58|253.13|255.02|262.58|264.47|257.86|236.13|264.47|273.91|264.47|255.02|259.74|253.13|272.02|266.36|262.58|272.02|283.36|283.36|285.25|283.36|283.36|287.14|279.58|277.69|285.25|289.02|283.36|294.69|277.69|304.14|304.14|298.47|283.36|290.91|298.47|289.02|287.14|268.25|273.91|264.47|256.91|266.36|279.58|279.58|290.91|294.69|302.25|288.08|296.58|283.36|277.69|288.08|281.47|285.25|292.8|292.8|296.58|300.36|264.47|320.19|321.14|323.03|315.47|302.25|312.64|326.81|326.81|334.36|337.2|328.69|302.25|304.14|297.53|298.47|294.69|281.47|296.58|290.91|306.03|294.69|298.47|290.91|289.02|270.13|264.47|262.58|259.74|251.24||238.02|249.35|232.35||255.02|272.02|260.69|245.58|258.8|255.02|255.02|238.02|236.13|264.47|250.04|250.04|262.06|278.89|283.7|274.08|278.89|250.04|298.13|290.91|324.57|312.55|336.6|339|341.4|326.98|312.55|302.94|317.36|317.36|314.96|312.55|278.89|281.3|252.45|252.45|254.85|258.46|262.06|254.85|247.64|256.05|240.43|247.64|253.65|251.97|234.41|197.15|209.17|218.79|228.4|227.68|230.81|230.81|240.43|240.43|250.04|245.23|240.43|246.44|252.45|260.86|274.08|284.18|286.11|283.7|278.89|266.87|264.47|265.67|264.47|264.47|271.68|260.86|268.31|257.25|263.27|264.47|266.87|260.86|259.66|257.25|268.31|259.66|245.23|245.23|240.43|254.85|250.04|240.43|234.41|234.41|238.02|234.41|234.41|238.02|230.81|235.62|228.4|228.4|228.4|232.01|230.81|224.8|224.8|226|226|226|221.19|219.99|216.38|219.99|227.2|223.6|218.79|221.19|213.98|222.39|217.58|218.79|209.17|211.57|206.77|207.97|211.57|209.17|210.37|216.38|219.99|209.17|216.38|193.3|192.34|194.74|189.94|187.53|192.34|194.74|196.19|192.34|199.55|189.94|182.72|191.14|204.36|195.95|189.94|174.31|153.87|153.87
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||29.25||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|36.68||38.07|39.46|39.46|39|39|37.14|37.61|||37.14|39.93|||37.14||||37.14||40.16|34.82||34.82|40.86||||40.86|||||44.11|45.27||46.43|46.43|||51.07|52.93|53.39|54.32|55.25|55.71|55.71|51.07|54.55|51.07|53.39|51.07|51.07|48.75|46.89|46.43|45.27|45.03|43.64||44.11|44.11||||46.43|46.43|40.86|42.94|||||46.43|47.36|47.36||||50.14|46.43|48.75|47.82|51.77|52.46|51.07|51.07|49.21|51.53|53.62|54.32|52.46|51.07|53.39|52|51.07|51.07|51.07|49.68|49.68|49.21|48.28|48.28|46.43|46.43|48.75|49.91|50.14|46.89|44.57|44.34|45.03|45.5|47.36|46.43|48.75|48.75|48.75|45.03|44.57|45.03|46.43|46.66|46.89|46.43|46.43|45.5|47.82|43.18|40.62|41.32||44.11|44.11|45.5|44.11|41.78|46.43|47.36|47.59|46.43|45.96|45.5|36.21|36.21|35.75||33.66||32.5|32.5|||34.36|34.36|32.5|32.96|32.5|32.5|32.5|31.34|27.86||30.64|28.78|29.02||30.64||30.18|
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.25|4.4|4.4|4.33|4.37|4.28|4.1|4.25|4.25|4.59|4.59|4.53|4.48|4.45|4.53|4.4|4.4|4.33|4.33|4.37|4.62|4.3|4.22|4.18|4.37|4.59|4.56|4.43|4.25|4.33|4.36|4.33|4.22|4.07|4.16|4.25|4.22|4.33|4.19|4.34|4.48|4.18|4.02|4.07|4.02|4.07|4.15|3.87|3.68|3.4|3.42|3.72|3.98|3.99|4.04|4.51|4.25|4.4|4.45|4.48|4.48|4.48|4.47|4.51|4.4|4.71|4.84|4.36|4.8|4.83|4.78|4.62|4.54|4.48|4.56|4.66|4.75|4.69|4.78|4.53|4.4|4.4|4.51|4.25|4.13|4.13|4.3|4.45|4.28|4.4|4.4|4.65|4.25|4.24|3.87|3.57|3.48|3.31|3.16|3.11|4.04|4.25|4.36|4.63|4.63|4.18|4.63|4.71|4.86|4.71|4.78|5.01|4.86|5.09|4.68|4.98|5.5|5.5|5.39|5.04|5.89|5.7|6.38|6.68|7.17|7.12|7.06|7.14|7.06|7.06|7.12|7.52|6.52|6.56|6.41|6.35|6.2|6.38|6.04|5.85|5.6|5.5|5.51|5.73|5.16|5.35|5.89|5.81|5.47|5.01|5.35|5.51|5.85|5.66|5.62|5.47|5.54|5.62|5.7|5.41|5.2|4.86|5.09|5.35|5.54|5.53|5.47|5.81|5.96|5.73|5.66|5.66|5.62|5.81|5.85|5.7|5.24|5.28|5.28|5.54|5.68|5.81|5.96|5.66|5.31|5.09|5.09|5.23|5.15|4.95|4.72|4.7|4.55|4.52|4.52|4.55|4.55|4.66|4.7|4.62|4.63|4.73|4.66|4.66|4.59|4.44|4.16|4.3|4.44|4.59|4.62|4.41|4.73|4.66|4.55|4.6|4.59|4.66|4.62|4.59|4.52|4.44|4.44|4.52|4.66|4.52|4.55|4.16|4.09|4.1|4.16|4.09|4.16|3.8|3.76|3.62|3.41|3.08|3.12|3.23|3.38|3.33|3.3|3.3|3.3|3.3|3.58|3.62|3.58|3.33|3.19|3.08
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|29.6|29.04|30.99|33.5|33.5|32.28|33.84|33.62|33.5|35.63|35.85|34.57|33.5|33.5|32.89|34.06|33.78|34.06|32.67|32.95|34.06|33.62|33.23|33.06|33.17|32.39|32.72|32.11|35.46|35.18|34.23|34.4|32.83|31.83|31.72|31.72|30.71|30.71|31.16|29.6|28.59|27.75|27.64|26.3|25.69|25.13|24.57|22.06|22.34|21.95|22.62|22.34|22.34|21.22|24.01|26.52|27.08|27.92|28.48|28.48|28.48|28.2|28.2|28.48|29.32|28.09|28.42|26.52|28.14|27.42|27.64|27.08|27.08|27.08|26.69|26.8|27.36|26.8|26.52|25.69|25.69|26.19|26.08|26.25|27.42|27.98|29.32|27.98|27.64|26.52|27.92|26.8|26.52|23.68|22.95|21.67|22.06|22.34|22.34|24.12|25.13|25.52|25.13|25.13|25.18|24.68|24.74|24.29|23.73|25.69|27.08|26.52|25.97|26.25|25.13|27.86|30.71|30.99|32.67|31.83|34.29|37.13|37.97|38.53|39.2|39.93|38.53|37.97|38.25|37.97|36.72|36.02|34.9|34.76|35.18|32.95|31.83|32.95|33.09|32.11|30.71|29.74|29.74|29.18|29.18|28.9|29.6|29.87|30.15|28.9|29.46|29.32|29.6|29.6|29.87|29.74|30.85|29.74|29.46|28.48|28.48|27.78|28.42|28.76|30.04|30.15|29.74|29.76|29.26|29.18|29.04|28.76|28.76|28.48|28.76|29.04|29.04|29.6|29.04|29.04|30.15|28.76|28.76|28.76|27.22|29.2|28.8|28.94|28.94|29.84|30.27|30.4|29.02|29.34|29.87|30.54|30.27|30.67|29.92|30.14|28.54|27.74|27.34|28|25.5|25.34|25.6|24.94|25.74|25.2|25.74|26.4|26.14|26.54|26.67|26.72|26.67|26.54|26.54|26.67|26|26.14|26.14|26.67|26.14|26.27|26.54|26.46|25.34|25.2|26|26.4|27.2|28|27.74|28|26.4|26.27|25.6|26.8|27.07|27.52|28|26.67|26.4|24.11|24|22.4|23.07|24.8|23.87|21.47
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|12.79|12.55|12.55|12.6|12.25|11.66|12.2|12.3|12.3|12.64|12.79|13.19|12.55|12.3|11.61|12.5|12.64|12.74|12.1|11.91|12.99|12.4|12.5|11.81|11.32|11.91|10.43|10.38|10.68|10.73|11.22|10.23|9.67|9.45|8.88|8.95|8.8|8.46|8.41|8.58|8.51|8.42|8.31|8.41|8.07|7.63|7.39|7.04|6.57|6.49|6.64|6.69|6.72|6.79|6.69|6.81|6.54|6.75|6.68|6.69|6.39|6.45|6.15|6.02|6.07|6.2|6.25|5.61|6.04|6.07|6.1|6.19|6.15|6.25|5.92|6.1|5.74|5.57|5.69|5.46|5.36|5.4|5.6|5.28|5|5.02|5.16|5.08|5.17|5.02|5.12|5.18|4.74|4.92|4.8|4.53|4.51|4.28|4.38|4.35|4.78|4.78|4.71|4.74|4.44|3.84|3.89|3.95|4.07|4.28|4.41|4.33|4.13|4.13|3.89|4.33|4.67|4.97|5.14|5.22|5.62|5.81|6.2|6.35|6.65|6.7|6.75|6.64|6.84|6.69|7.01|7.07|6.64|6.54|6.74|6.47|6.36|6.25|6.49|6.33|6.27|6.21|6.69|6.3|6.2|6.11|6.2|6.1|6.27|5.61|5.38|5.56|5.12|4.97|4.95|5.07|5.12|5.1|5.12|4.92|4.82|4.92|5.04|5.3|5.31|5.3|5.28|5.51|5.45|5.39|5.14|5.08|4.97|5.17|4.72|4.8|4.68|4.62|4.67|4.77|4.83|4.82|4.55|4.43|4.43|4.36|4.38|4.32|4.23|4.29|4.13|3.9|3.86|3.75|3.83|3.86|3.8|3.8|3.79|3.76|3.79|3.84|3.81|3.89|3.77|3.75|3.59|3.5|3.54|3.33|3.35|3.35|3.29|3.52|3.53|3.67|3.7|3.74|3.76|3.54|3.69|3.44|3.18|3.35|3.44|2.96|2.98|2.9|2.92|2.9|2.79|2.76|2.77|2.63|2.5|2.29|2.13|2.11|2.05|2.15|2.05|2.02|2.09|2.12|2.12|2.21|2.34|2.28|2.31|2.07|2.12|1.84
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|64.28|62.75|63.77|66.33|67.86|63.77|61.73|63.26|60.2|61.22|61.22|61.22|61.22|60.71|63.77|63.77|64.28|65.31|64.28|65.31|70.41|69.39|69.39|71.43|71.94|72.96|72.45|73.47|74.49|74.49|73.98|75|73.47|71.43|71.43|71.43|71.94|70.41|73.47|75|75|74.49|73.47|73.47|74.49|71.94|71.43|68.88|68.88|65.82|68.37|67.35|68.88|71.43|73.98|71.94|75.51|73.98|73.98|66.84|68.37|63.77|64.28|64.8|67.35|68.37|68.88|69.9|70.41|70.41|70.41|71.94|70.41|70.41|71.94|74.49|74.49|75.51|75.51|74.49|75|74.49|77.55|75|79.08|78.06|80.1|79.08|74.49|75|75.51|77.04|77.55|77.55|76.02|76.02|75|73.98|70.41|71.43|73.98|76.53|76.53|77.55|79.59|79.08|80.1|81.12|78.57|76.53|76.53|76.53|76.02|73.98|72.96|78.06|83.67|83.67|85.2|84.18|90.3|92.86|91.84|96.43|95.41|94.9|87.24|87.75|87.24|88.26|86.73|86.73|86.73|85.71|84.69|83.67|75.51|76.02|78.06|80.61|79.08|80.1|80.61|81.63|81.63|80.61|81.63|82.65|83.67|83.16|86.73|87.75|86.73|86.73|85.71|89.28|92.35|93.37|92.35|91.84|92.35|96.43|96.94|99.49|103.06|107.14|107.14|||108.16|110.2|110.71|111.22|112.75|112.24|110.2|109.69|109.69|107.14|109.69|112.24|108.67|110.71|107.14|108.67|120.41|120.41|120.41|117.35|119.39|119.9|118.88|119.9|119.9|119.39|112.24|109.69|112.24|116.33|117.35|117.35|119.9|119.9|117.35|117.86|107.65|111.22|113.26|109.69|109.69|109.69|114.28|114.28|114.79|110.2|107.14|107.14|111.22|112.24|111.22|112.24|114.79|102.04|114.79|119.9|118.88|121.43|122.45|119.9|117.35|122.45|122.96|123.98|121.94|122.45|127.55|125|||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|20.65|21.6|22.72|22.91|22.53|23.47|22.44|22.62|22.25|22.62|22.62|21.88|21.32|21.04|21.78|22.25|22.72|22.44|21.22|21.32|22.34|22.25|21.13|21.88|22.25|23.19|23.19|23.47|23.37|24.12|22.25|22.62|22.72|23.28|22.53|21.41|21.88|21.88|21.78|22.62|22.72|22.53|22.16|21.78|22.34|21.5|20.66|19.82|18.98|18.04|18.79|18.6|18.7|19.82|20.47|21.5|18.79|18.89|20.29|19.17|19.73|19.07|19.26|19.54|19.63|20.85|19.73|19.17|20.29|20.1|20.01|20.66|20.19|20.1|20.38|21.22|21.69|22.34|22.72|22.53|23|22.91|23.37|23.28|22.44|23.65|23.28|23.09|21.04|21.97|21.69|23.19|22.81|23|23.37|21.78|21.04|18.04|16.92|16.83|17.58|17.95|17.86|18.98|18.51|17.02|17.3|16.55|16.45|16.59|17.76|18.14|17.58|17.02|16.55|18.42|19.26|19.82|20.01|19.17|20.75|22.53|22.53|23.75|25.06|24.4|24.31|23.75|23.84|24.03|23.84|23.84|22.25|22.34|21.88|20.47|18.6|19.45|19.82|21.04|20.94|20.85|21.13|21.88|21.41|21.5|21.92|22.06|22.76|21.04|22.16|23.61|24.21|24.03|24.07|24.21|25.24|||||||||||23.55|23.22|23.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|6.332|6.4561|6.5803|6.5803|6.5803|6.5803|6.4561|6.2078|6.2699|6.4561|6.8286|6.9527|6.9527||6.8286|7.4494|7.8218|8.5047|9.0013|9.0013|9.0013|9.4359|9.1876|9.3117|9.56|9.3738|9.0013|8.6909|9.0634|8.6909|8.4426|8.9392|9.1876|9.3117|9.6842|9.8704|10.0567|10.1808|10.1808|10.305||10.0567|10.4291|10.8016|10.8637|10.5533|10.1187|9.56|9.4359|8.8151|9.3117|9.56|9.9325|10.2429||12.4156||12.7881|13.6572|14.4021|14.6504|15.5195|15.892|16.6369|17.2577|16.0162|15.5195|14.8987|16.1403|16.6369|17.1336|17.1336|17.506|17.6302|18.0027|18.6234|17.8785|18.6234|18.251|19.1201|19.2442|18.7476|18.251|17.8785|18.4993|18.6234|18.8717|18.0027|17.0094|17.0715|17.1336|17.0094|17.0094|17.2577|16.8852|16.7611|16.7611|16.3886|17.1336|18.0027|18.0027|18.0027|18.6234|18.6234|19.5546|17.3819||18.0027|18.6234|19.2442|19.2442|19.6167|19.865|19.865|21.1066|21.7273|23.5897|22.9689|24.8312|24.9554|25.8245|27.3144|30.4183|31.2874|31.0391|31.0391|31.0391|32.2806|32.2806|33.5222|33.2739|33.5222|32.2806|31.0391|29.1767|28.5559|29.0526|30.4183|30.4183|30.7907|29.7975|29.7975|29.7975|31.0391|31.0391|32.2806|32.2806|31.3494|33.2118|32.9014|32.9014|32.9014|32.2806||31.0391|32.2806|34.143|32.2806|31.6598|29.7975|29.0526|29.7975|32.2806|32.9014|35.0741|35.0741|35.0741|34.143|36.3157|37.1227|36.6261|36.0053|35.0741|35.6949|35.3845|36.6261|36.6261|36.0053|36.4721|37.0651|34.3964|34.0999|34.3964|34.9895|||34.3964|34.3964|34.3964|35.286|35.5825|35.2267|32.9731|32.3208|32.0242|32.0242|30.2451|30.2451|29.6521|28.7625|29.059|29.6521|29.059|29.059|28.7032|28.466|28.9997|27.873|25.8566|25.7973|25.2043|25.7973|26.331|26.0938|26.0938|||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1.48|||1.78|||1.97||2.02|2.07||||2.27||2.27|2.37|2.86|2.91|2.96||2.96|3.16|3.26||3.16||3.26|3.16|3.26|3.16|3.26|3.26|3.26|3.26|3.26||||3.36|3.26|3.36|3.36|3.16|2.96|2.96|3.01|3.01|||3.06|3.06|3.11||3.06||3.06|2.96|3.01|2.96|3.06|3.06|3.26||3.45|3.45|3.41|3.31||3.41|3.31|3.36|3.31|3.41|3.55|3.55|3.55|3.65|3.85|3.65|3.75|3.85|4.2|3.95|3.95|4.24|4.34|3.75|3.36|3.36|3.65|3.8|3.36|3.45|3.45|3.16|3.06|2.76|2.96|2.96|3.55|3.55|3.75|3.9|3.85|3.65|3.65||||3.75|3.6|3.36|3.65|3.75|4.24|4.54|4.64|4.94|4.64|5.13|5.38|5.63|5.92|5.13|4.94|4.94|4.89|5.23|4.15|3.75|3.75|3.31|3.36|3.55|3.65|3.75|3.95|3.95|3.7|3.95|4.15|4.2|4.44|4.15|4.34|3.95|4.94|4.44||||||||||||||||||2.47|2.47|2.27|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.84|12.02|11.99|12.39|12.5|12.5|12.21|11.88|11.77|11.84|11.7|11.33|10.31|10.53|10.6|11.11|11.26|11.04|11.04|10.75|10.89|11.77|11.29|11.46|11.43|11.77|11.77|11.87|11.87|11.78|11.37|11.68|11.81|11.55|11.33|11.07|11.4|11.37|11.48|12.08|11.89|11.91|11.77|11.8|12.08|11.84|11.23|11.55|11.39|10.77|10.76|10.67|10.39|10.82|11.18|11.55|10.53|10.89|10.92|10.77|11.13|10.96|11.14|11.33|11.43|11.72|11.4|11.04|11.68|11.37|11.3|11.36|11.29|10.96|10.79|11.11|11.32|11.23|11.33|11.2|11.27|10.85|10.99|11.11|10.92|11.4|11.33|11.33|10.7|10.45|10.32|10.61|10.2|10.35|10.6|10.12|9.39|9.17|8.48|8.11|8.26|8.48|8.55|8.92|8.92|8.74|8.73|8.65|8.67|9.11|9.5|10.03|10.03|9.84|9.53|10.13|10.34|10.31|10.53|10.23|11.55|11.84|12.1|12.57|13.39|13.6|13.14|12.97|13.16|13.23|13.19|12.82|12.24|12.25|12.22|11.84|11.76|11.88|12.11|12.14|11.92|12.01|12.31|12.55|12.81|12.71|13.05|12.82|12.84|12.28|12.7|13.36|13.57|13.83|13.2|12.55|12.88|12.16|11.83|11.5|11.65|11.26|11.43|11.94|12.61|12.75|12.74|12.91|12.57|12.98|13.37|13.2|13.15|12.7|12.08|12.06|11.79|11.71|12.19|10.83|11.12|10.47|10.43|9.6|9.09|9.24|9.45|9.58|9.9|9.8|10.76|10.83|10.04|9.61|9.47|9.78|9.4|9.02|9.04|8.97|9.04|9.22|9.25|9.32|9.4|8.91|8.79|8.81|8.82|8.61|8.75|8.75|8.75|8.92|8.89|8.88|8.61|8.65|8.46|8.39|8.32|8.39|8.54|8.75|8.54|8.61|9.11|8.61|8.75|8.97|8.97|8.46|8.46|8.32|8.25|7.96|7.67|7.82|7.7|7.82|8.03|8.18|8.32|8.61|8.51|8.61|9.04|9.25|8.75|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|24.5|24.5|24.3|24.1|25|25|25|24.5|24.5|24.8|24.8|24.5|24.1|25|25|24.6|25|25.3|25|24.6|24.8|25.7|25|24.7|25|24.7|24.6|24.8|24.9|24.7|24.5|24.9|24.5|23.9|24|23.4|23.2|22.7|22.7|22.5|23|23.4|23.5|23.3|23.6|24.1|24|24.4|24.2|24.8|25.25|25.4|25.4|25.2|24.1|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|211.01|232.31|227.47|235.21|240.05|227.47|212.95|216.82|222.63|237.15|230.37|234.24|271.02|285.54|280.7|297.16|296.19|293.29|288.45|292.32|296.19|294.25|291.35|297.16|298.13|308.77|304.9|305.87|294.25|302|296.19|282.64|284.58|284.58|296.19|292.32|290.38|282.64|286.51|288.45|290.38|284.58|288.45|286.51|278.77|280.7|261.34|247.79|255.54|259.41|253.6|253.6|253.6|261.34|272.96|278.77|276.83|278.77|282.64|282.64|280.7|278.77|278.77|284.58|281.67|284.58|284.58|269.09|283.61|283.61|282.64|282.64|282.64|280.7|282.64|284.58|305.08|310.73|306.96|308.84|310.73|308.84|312.61|312.61|310.73|301.31|297.55|316.38|297.55|297.55|291.9|297.55|297.55|291.9|288.13|280.6|286.25|276.83|263.65|278.71|291.9|291.9|286.25|299.43|297.55|291.9|291.9|290.01|284.36|297.55|306.02|314.49|310.73|286.25|286.25|305.08|318.26|316.38|318.26|306.02|320.14|325.79|323.91|335.21|335.21|337.09|335.21|318.26|310.73|308.84|293.78|285.3|283.42|274.95|280.6|273.06|258|259.88|267.41|286.25|283.42|286.25|291.9|290.01|285.3|290.01|278.71|274.95|277.77|263.65|296.6|295.66|306.96|306.96|316.38|312.61|333.33|334.27|331.44|316.38|310.73|310.73|329.56|329.56|333.33|333.33|335.21|345.57|310.73|312.61|314.49|320.14|315.44|320.14|318.26|310.73|319.2|319.2|320.14|312.61|313.55|308.84|316.38|310.73|303.2|314.49|315.44|329.56|329.56|333.33|329.56|331.44|322.03|320.14|320.14|320.14|312.61|329.56|329.56|331.44|320.14|329.56|338.98|315.44|310.73|327.68|320.14|320.14|322.03|329.56|300.37|287.19|287.19|315.44|329.56|333.33|318.57|302.72|321.01|332.66|332.66|344.3|324.34|340.97|340.97|370.08|332.66|415.82|249.49|237.02|237.02|247.83|251.16|239.51|245.34|236.19|234.52|241.18|237.85|229.53|237.02|232.86|237.85|232.86|232.86|224.54|224.54|228.7|226.21|219.55|219.55|214.56
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|||218|244|||253||253|244|244||249|244|253||253||262|253|253|262|262|253||253||253|266|272|267|266|266||262||253|249|253|253|246|247|246|240|237|238|234|233|232|233|231|240|262|262|262|||262||||262||262|||262|262||279||288|288|288||288|279|||279|288|||288|279|279||||||266|255|261||253|||244|244|||235|||253||253|||||||279|||294||294||295||310|314||308|314|296||||279|296||279|276||296|||296|||270||262|259|262|266|275|283||301|283|279|301|283|277|281|286|314|296|292|305||310|296||310|318|314|314|314|327|314|||||331|326|327||331|331|331|331|340|327|327|340|362|371|349|340|323|330|331|323|309|320|318|314|314|305|305|305|296|314|314|327|320|314||305|301|305|||||||296|292|281|286|288|292|301||283|288|288|296|296|294|292|288|294|288|288|301|283|288|||288|288|288|279
05290|955648|/equities/villars-holding-sa|CHALL||||134.3|||125.4||||||116.4||||||116.4||||111.9||111.9|||116.4|||||||||||||||||||||||||||||||||||||||||||||||||||180||||180|180||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|250.8|237.3||||232.9||241.8|241.8||250.8|241.8|245.4|||246.3|237.3|244.5|237.3||||259.7|259.7|241.8|250.8|259.7||259.7|259.7|||258.8|250.8|259.7|250.8|246.3|246.3|246.3||246.3|250.8|253.5|250.8|255.2|255.2|268.7|273.2|250.8|268.7|255.2|241.8|268.7|268.7|273.2|268.7|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|58.0619|61.1178|66.7202|67.2296|71.3041|76.3972|80.4717|77.4158|90.658|88.6208|94.7326|97.7884|90.658|90.1487|90.1487|89.6394|89.6394|93.7139|96.7698|100.8443|100.8443|104.9188|113.0679|113.0679|114.0865|112.0493|112.0493|111.0306|106.9561|110.012|114.0865|116.1238|116.1238|116.1238|116.1238|114.0865|117.1424|116.1238|122.2356|109.5027|110.012|108.9934|93.7139|88.6208|90.658|86.5835|88.6208|86.5835|88.6208|89.1301|88.6208|89.6394|89.6394|99.8257|121.2169|108.9934|116.1238|115.1051|130.3846|135.4777|139.5523|140.5709|146.6827|152.7944|151.7758|153.8131|144.6454|151.7758|152.7944|152.7944|155.8503|158.9062|146.6827|151.2665|150.7572|152.7944|152.7944|154.8317|155.8503|153.8131|151.2665|140.5709|137.515|132.4218|132.4218|135.4777|132.4218|129.366|134.9684|134.4591|135.4777|131.4032|119.1797|124.2728|110.012|105.9375|107.9747|107.9747|106.9561|112.0493|108.9934|108.9934|121.2169|121.2169|113.0679|124.2728|144.6454|147.7013|137.515|145.664|147.7013|142.6081|135.4777|132.4218|148.7199|154.8317|155.8503|153.3038|173.167|193.5396|206.7818|216.9681|229.1917|238.3593|229.1917|234.2848|230.2103|225.1171|227.1544|219.0054|204.7445|208.767|209.7517|211.7212|211.7212|210.7365|209.7517|211.7212|211.7212|196.95|201.8737|202.8585|196.95|193.011|189.072|193.9957|191.0415|191.0415|182.1787|190.0567|197.9347|197.9347|203.8432|204.828|201.8737|199.9042|204.828|194.4881|192.0262|189.072|175.2855|189.5644|196.95|219.1069|218.6145|219.1069|230.4315|228.9544|233.8771|227.4772|236.34|233.8781|246.1875|231.4162|226.4925|242.2485|246.1875|241.2637|246.1875|250.1265|243.7256|225.5077|233.8781|244.8425|265.6905|261.8118|266.6602|261.8118|259.3877|266.6602|232.7216|225.4491|213.3282|213.3282|212.8433|213.3282|221.5704|218.1765|213.3282|208.4798|208.4798|222.0552|201.6921|206.0556|220.6007|213.3282|185.2076|191.5105|186.6621|182.2986|169.6929|186.1773|192.965|188.1167|181.3289|176.9654|172.6019|169.6929|174.0564|172.6019|168.7232|168.7232|178.4199|176.4806|169.6929|174.5412|168.7232|167.7535|166.7838|162.4203|167.7535|164.8445|172.6019|167.2687|164.8445|154.1781|156.1174|155.1478|152.7236|158.0568|160.9658|144.4813|128.9666|109.0883|123.6334|138.1785|138.1785|135.7543|130.9059|129.9362|125.0879
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|10.3|10.3|10.3|10.4|10.2|10.4|10.4|10.8|10.6|10.7|10.4|10.4|10.2|10|10|10|10|10.1|10.2|10.2|10.4|10.5|10.16|10.2|10.2|10.3|10.4|10.4|10.8|10.8|10.8|10.8|10.6|10.7|10.6|11|11.3|11.5|11.5|11.8|11.4|11.2|11.2|11.2|11.4|11.6|11.4|11|11|11|11.1|10.8|10.6|10.2|10.8|11.1|10.9|11|11|11|11.1|10.6|11|11.4|11.6|11.7|12.1|11.2|12.3|12.3|12.2|12.7|13|12|12|12.2|12.5|13|13|13|13.2|13.2|13.2|13.3|13.3|13.66|14.2|14.3|14|13.7|14.3|13.5|12.8|13.2|13.1|12.6|12.2|12|11.6|11|11.8|12|12.2|12.6|12.4|12.4|12|12.1|12|12.4|12.7|12.9|13.4|13.2|13.7|14|14.7|14.8|15|14.3|15|14.8|15|15.4|16|16.3|16.15|16.6|16.8|17.1|17|17.2|16.7|16.4|15.8|14.6|14.6|14.7|15.2|15.8|16.6|16.4|16.4|16.5|16.7|16.4|16.9|17.2|17.4|16.7|16.4|16.8|17.1|17|16.9|17|17.3|17.3|17|16.8|17|17|17.6|18|19.5|19.5|19|19.8|19.4|19.8|20.2|20.8|20.25|20.5|20.2|20.55|19.6|19.2|18|17.2|17.6|17.6|17.5|16.9|16.5|16.8|17|17.2|17.5|17.6|18|18.5|18|18|18.3|18.6|18.1|18.2|18.3|18.35|18.3|18.4|18.2|18.6|18.9|19.1|18.9|19.2|19.4|19.6|19.6|19.6|19.9|20.8|21.3|21.1|20.4|20.6|19.8|19.8|19.6|19.6|19.8|20.2|20.65|20.9|21.4|21.2|21.55|20.9|21.3|20.5|20.85|20.8|20.4|20.1|19.5|19.6|19.75|20.05|20.3|20.3|20.6|21.2|21|20.8|22.6|22.3|21.4|20.9|21.2|20
05293|955650|/equities/vp-bank-ag|CHALL|41|40.5|42|41.5|41.5|41.5|38.5|38.5||37.75|37.5|35.75|36|36.25||36.25|||38||39|39.5|39|39.5|38.5|39|39|39.5||40|40|41|41.5|42|42.5|44.5|46.5|45|||46|46.25||47.5|49.5|45.5|47.5|46|47|47|45.5|46|46|46|47.5|47.5|48|47.5|47|47|49|49|49|49.5|49|49|50.5|49|50|50|50.5|52.5|50.5|52|50.5|51|50.5|50.75|50.25||55|52|55|53|53.5|56.5|57.5|56.25|53|55|57.5|55|55|52|48.5|47.5|47|48.5||||46.5|45||45||47.5|46|45.5|50.25|50.5|50.5|51|50.5|52.5|54|59.5|59.5|59.5|58.75|61|61|64.5|65|70|71.5|65|63|63|64|66|66|62|64|63.5|63|62.5|65|65.5|66|65.5|66.25|67.5|72.5|67.5|72.5|75|76.25|80|75|80|82.5|80|83.75|81.5|82.5|83.75|83.75|82.5|83|85|85|87.5|90|92.5|93.75|95|94|90|95.25|97.5|102|100|100.5|102.5|101.25|93.75|87.5|87.5|87.5|90|87.5|91.25|88.75|87.5|90|90.5|90.5|90.5|92.5|97|96.25|91.25|93|93.75|93.5|92.5|95|100|102|102.5|102.5|98.75|106.5|107.5|107.5|108.75|108.75|107.5|106.25|111|110|112.5|112.5|112.5|109.5|98.5|97.5|97.5|97|94.5|92.5|95|98|96.75|95|98.75|98.75|100|102.5|102.5|95|93.75|97.5|92.5|92.75|91.25|93.75|92.5|97.5|95|95|100|100|105|102.5|110|102.5|98.75|97.5|95|95
05294|955654|/equities/walter-meier-ag|CHALL|5.96|5.79|6.37|6.21|7.28|7.28|7.2|7.28||7.86|7.45|8.48|8.36|8.32|8.32|8.03|7.95|7.86|8.03|8.28|10.18|10.35|10.18|10.93|11.26|11.26|11.59|11.17|11.17|11.59|11.01|10.84|11.34|11.17|11.09|11.01|10.76|10.76|11.17|11.92|11.75|11.67|11.59|11.84|11.59|10.18|10.6|10.76|10.43|10.35|10.43|10.1|9.77|10.6|11.51|10.93|11.26|11.59|11.59|11.51|11.17|12.42|12.42|13.33|13.74|13.91|14.49|14.07|14.49|14.9|15.07|15.07|14.9|15.15|15.73|16.22|16.89|17.22|16.64|17.38|18.46|18.46|17.8|18.38|19.04|19.04|18.38|18.21|18.21|18.21|18.38|18.04|17.8|17.38|17.13|16.64|16.64|16.8|16.55|16.8|17.22|17.8|17.47|17.8|18.21|18.13|18.21|18.04|17.38|17.47|18.79|19.04|17.55|18.21|17.96|18.71|19.2|20.28|20.28|19.45|21.11|21.52|22.02|23.18|23.43|23.51|23.67|23.18|23.51|22.68|22.1|22.76|21.11|21.19|21.52|21.02|20.69|20.69|20.69|21.11|20.36|20.28|21.02|19.37|18.21|17.59|18.21|18.13|17.8|16.76|18.21|18.62|19.04|19.45|19.04|19.25|19.87|19.95|19.45|19.45|19.45|18.62|19.04|19.45|20.28|20.28|21.11|21.11|20.69|20.07|19.95|20.07|19.45|20.28|20.28|20.28|21.52|20.9|21.69|20.49|20.49|20.69|21.8|21.6|22|22|22|23.01|22.81|22.81|22.81|22.93|22.61|23.22|23.26|21.4|20.79|20.59|20.59|20.59|19.99|20.19|20.19|20.91|20.19|20.11|20.19|20.19|20.39|20.59|20.99|20.99|20.99|21.2|21.4|21.6|21.72|21.6|21.6|21.48|21.8|21.2|20.91|21.4|21.8|22|20.59|20.59|20.19|20.19|20.79|20.07|19.78|19.78|19.99|19.38|18.57|19.38|19.38|20.19|20.99|19.38|20.59|20.59|20.19|20.79|21.8|20.79|20.11|19.38|19.58|18.98
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|8.1|8.22|8.81|9.05|8.93|9.29|8.95|8.95|9.17|9.05|9.05|9.29|8.93|9.17|8.69|9.34|9.62|9.72|9.53|10|10.34|10.72|10.76|10.72|11.43|11.43|11.34|11.24|11.19|11.14|10|9.95|10|9.67|9.19|9.05|9.67|9.48|9.19|9.34|9.17|9.17|8.81|8.62|8.33|7.43|7.33|7.38|7.14|7.14|7.38|7.86|8.1|||7.86|8.29|8.43|8.67|8.95|9.43|9.17|9.05|9.05|9.53|9.76|9.53|9.72|9.53|9.76|10|9.86|9.72|9.57|9.38|9.43||10.1|10|9.76|9.29|9.17|9.14|9.05|8.93|8.93|9.05|8.93|8.81|8.81|8.81||8.81|8.81||9.05|8.57|8.81|8.33|9.05|9.05|9.05|8.48|8.57|8.24|8.1|8.05||8.1|8.1|8.1|8.1|7.86|8.57|8.33||8.57|8.57|8.45|8.33|9.14|9.53|10.14|10.24|10.05|9.53|9.29|9.41|9.29|9.17|9.41|8.81|8.29|8.14|8.19|7.72|7.91|8.1|8.05|7.91|7.57|7.48|7.29|7.26||7.26|7.62|7.5|7|7.14|7.67|7.86|8.14|8.45|8.1|8.22|8.33|8.33|8.1|8.1|8.1|8.57|8.57|8.57|8.93|8.5|8.4|||8.4|8.46|8.4|8.2|8.14|8.3|8.38|8.1|8.3|8.1|8.5|8.5|8.5|8.89|9.09|9.05|9.09|8.3||7.78|7.61|7.61|7.55|7.55|7.61|7.71|7.63|7.74|7.71|7.78|7.78|7.9|7.82|7.71|7.59|7.71|7.67|7.8|7.71|7.49|7.11|7.11|7.07|7.07||||7.11|7.03|||||||6.88|6.76|7.11|6.92|6.42|6.44|6.52|6.32|6.42|6.72|6.52|6.62|5.97|6.01|6.01|6.01|6.05|6.05|5.93|5.93|5.73|5.93|5.93|6.12|6.32|6.52|6.22|6.03
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|6764.2798|6764.2798|6764.2798|6764.2798|6858.8799|6858.8799|6858.8799|6858.8799|7331.9102|7331.9102|6858.8799|7095.3901|7095.3901|7095.3901|7095.3901|6858.8799||7568.4199||7568.4199|7568.4199|7473.8198|7804.9302|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|8277.96||8277.96|8514.4697|8041.4502|7757.6299||8041.4502|7568.4199|7095.3901|7095.3901||7095.3901|7568.4199|7568.4199|7804.9302||8277.96|8277.96|7331.9102||7331.9102||7804.9302|||8041.4502||8277.96|8277.96|8277.96|8514.4697|8514.4697|8750.9902|8750.9902|8750.9902|8987.5||8750.9902|8987.5|9224.0098|9176.71|8750.9902|8987.5|7804.9302|8041.4502||8277.96|7568.4199|7095.3901||6385.8599|6385.8599|6622.3701|7095.3901|8041.4502|8041.4502|7095.3901|7331.9102|7095.3901||7331.9102||||8277.96|8277.96|8041.4502|||7804.9302|8987.5|9224.0098|9224.0098|8845.5898|9224.0098|9697.04|9697.04|9697.04|9460.5303|9460.5303|9460.5303|9224.0098|8750.9902|9539.3701|9738.0996|9539.3701|9340.6299||9062.4004|9141.8896||8346.9502|8346.9502|8744.4199|8744.4199|8346.9502||8148.21||8346.9502|7869.98||7949.4702|7949.4702|7552|7552||8744.4199|8346.9502|8545.6797|8545.6797|8744.4199||7949.4702||8744.4199|8744.4199|8744.4199|9141.8896|8744.4199|8346.9502|||11626.0996|10731.79|11526.7305|10533.0498|10731.79|9638.7402|8843.79|8148.21|7750.7402|7055.1602|6757.0498|6260.21||6955.79|6955.79|7552|7552|7750.7402|7651.3701|8346.9502|8048.8398|7949.4702|8744.4199|8148.21|8247.5801|7949.4702|7949.4702|7452.6299|7353.2598|6955.79|6856.4199|6657.6802|6359.5801|6061.4702|5763.3701|5962.1001|6757.0498|6757.0498|6558.3101|6558.3101|6359.5801|5962.1001|5763.3701|5763.3701|5564.6299|5564.6299|5922.3599|5087.6602|4928.6699|4769.6802|4968.4199|4869.0498|5067.79|4014.48|3676.6299|3477.8899|3497.77||3378.53|3477.8899|3577.26|3577.26|3855.49|3954.8601|3934.99|3418.27|3676.6299||3378.53|3378.53|3378.53|3776||3815.75|3875.3701|3378.53|3577.26|3617.01|4074.1001|3776|4054.23|4014.48|3855.49
05302|955657|/equities/zuger-kantonalbank|CHALL||||883|883|874|857||857|857|857|857|857|857||857|857|866||874||874|900||917|943|951||969|986|994|994|1029|1020||1011|1029|1011|1020||1029|1020|1011|1029|1029|1029|1011|1029|1020||1011|1020|1029|1029|1029|1029|1020|1029|1029|1029|1029|1007||1037|1046|1046||1037|1046|1046|1063|1046||1063||1046|1037|1054|1054|1071|1071|1071|1071|1114|1114|1114|1050|1071|1029|1029||1029|1029|986|943|943||900|||900|943|921|||||964||||986|||986|1071|1140|1148|1157|1157||1178||1191|1191|1200|1200|1200|1200|1200|1243|1200|1200|1243|1243|1243|1251|1221|1191|1191||1243||1243|1286|1264|1414|1328|1414|1436|1457|||1521|1500|1457|1500|1457||1457|1457|1500||1500|1543|1586|1594|||1594|1611|1603|1581|1577|1611|1650|1650|1650|1671|1671|1663|1628|1654|1654|1654|1637|1654|1663|1731||1693|1693|1714|1693|1714|1714|1671|1671|1697||1736|1714|1736||1714|1714|1693|1714|1693|1714|1671|1693|1693|1693|1714|1714|1843|1851|1843|1834|1821|1821|1843|1821|1800|1736|1693|1714|1693|1723|1714|1757|1800|1757|1650|1607|1586|1586|1586|1628|1671||1671|1628|1650|1671|1671|1628|1671|1628|1607|1564
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.95|0.96|0.99|0.96|0.96|1.01|1.07|1.1|1.12|1.13|1.15|1.17|1.15|1.18|1.12|1.13|1.12|1.13|1.16|1.16|1.1|1.15|1.18|1.19|1.23|1.23|1.23|1.25|1.26|1.28|1.24|1.25|1.26|1.3|1.32|1.33|1.24|1.24|1.25|1.22|1.25|1.27|1.12|1.11|1.12|1.11|1.08|1.08|1.1|1.1|1.1|1.12|1.13|1.12|1.17|1.16|1.17|1.17|1.15|1.15|1.16|1.18|1.16|1.18|1.16|1.17|1.09|1.04|1.15|1.15|1.16|1.15|1.18|1.12|1.12|1.13|1.17|1.16|1.16|1.21|1.03|0.95|0.98|0.99|0.93|1.02|1.03|1.06|1.05|1.04|1.08|1.08|1.08|1.08|1.12|1.1|1.17|1.2|1.25|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.25|1.24|1.25|1.22|1.25|1.16|1.15|1.18|1.17|1.27|1.34|1.35|1.44|1.35|1.43|1.59|1.72|1.75|1.76|1.75|1.76|1.76|1.78|1.74|1.79|1.82|1.72|1.7|1.7|1.7|1.72|1.63|1.66|1.65|1.64|1.59|1.55|1.51|1.47|1.5|1.55|1.49|1.52|1.45|1.44|1.52|1.54|1.48|1.48|1.47|1.5|1.48|1.46|1.5|1.41|1.32|1.34|1.37|1.36|1.41|1.37|1.36|1.36|1.38|1.32|1.21|1.21|1.13|1.1|1.08|1.12|1.03|1.09|1.08|1.13|1.01|1.01|1.03|1.01|1.01|0.99|1.06|1.06|1.06|1.06|1.1|1.04|1.1|1.06|0.93|0.92|0.94|0.91|0.81|0.73|0.76|0.69|0.69|0.69|0.67|0.65|0.66|0.66|0.63|0.62|0.6|0.61|0.62|0.62|0.64|0.61|0.54|0.54|0.53|0.53|0.54|0.56|0.57|0.58|0.57|0.61|0.63|0.63|0.54|0.44|0.41|0.4|0.39|0.39|0.4|0.37|0.37|0.38|0.39|0.4|0.37|0.39|0.41|0.4|0.4|0.36|0.35|0.33|0.33|0.32|0.32
05314|304|/equities/aegon|STOXX600/EAFAVALUE|3.19|3.207|3.216|3.233|3.107|3.176|3.05|2.971|2.888|2.902|3.011|2.88|2.71|2.64|2.622|2.692|2.64|2.666|2.605|2.662|2.692|2.67|2.635|2.649|2.697|2.718|2.683|2.668|2.587|2.731|2.812|2.819|2.821|2.782|2.766|2.845|2.83|2.775|2.779|2.788|2.777|2.744|2.697|2.742|2.755|2.76|2.707|2.651|2.603|2.563|2.622|2.587|2.601|2.62|2.568|2.526|2.404|2.413|2.452|2.382|2.367|2.393|2.422|2.446|2.494|2.507|2.539|2.555|2.596|2.594|2.666|2.625|2.583|2.568|2.55|2.55|2.609|2.64|2.629|2.646|2.601|2.629|2.782|2.786|2.712|2.836|2.812|2.823|2.812|2.627|2.725|2.716|2.644|2.633|2.635|2.489|2.553|2.52|2.347|2.282|2.286|2.337|2.352|2.382|2.389|2.33|2.376|2.308|2.367|2.371|2.424|2.498|2.417|2.363|2.341|2.485|2.537|2.568|2.596|2.422|2.522|2.563|2.598|2.847|2.895|2.891|2.891|2.838|2.862|2.775|2.76|2.799|2.683|2.707|2.701|2.62|2.618|2.603|2.62|2.531|2.457|2.35|2.393|2.308|2.291|2.28|2.38|2.4|2.419|2.391|2.415|2.487|2.494|2.502|2.459|2.413|2.483|2.472|2.393|2.286|2.321|2.282|2.299|2.35|2.472|2.498|2.446|2.511|2.443|2.491|2.371|2.402|2.433|2.426|2.374|2.339|2.289|2.262|2.175|2.171|2.227|2.21|2.162|2.147|2.088|2.134|2.201|2.201|2.21|2.171|2.16|2.121|2.004|2.002|2.015|2.026|1.993|1.98|2.028|2.028|2.039|2.056|1.993|2.017|2.006|1.987|1.982|2.008|1.852|1.815|1.835|1.831|1.828|1.909|1.915|1.928|1.961|1.937|1.932|1.854|1.859|1.831|1.761|1.711|1.77|1.748|1.835|1.809|1.809|1.826|1.863|1.837|1.876|1.798|1.74|1.72|1.657|1.618|1.618|1.644|1.618|1.605|1.625|1.644|1.473|1.514|1.605|1.521|1.553|1.423|1.425|1.369
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2.1|2.1|1.8|1.8|1.9|1.7|2.1|2.2|2.2|2.3|2.5||2.6|2.6|2.6|2.9|2.9|3.2||3.4|3.1|3.3|3.5|3.6||3.8|4|4|4|4|4.1|3.9|3.8||3.8|3.7|4.3|4.1|4.5||3.9|3.9|3.9|3.9||3.9|3.9||3.8|3.9|3.9|4.1|4.1|4.1|4.3|4.5|4.6|4.8|4.5|4.3|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.9||4.9|5.2|5.5|5.2|5.2|4.5|4.8|4.8|5.4|5.3|5.2|5.3|5.5|5.5|5.5||5.9|6.2|6.6|6.5|6.4|6.2|6.1|6.1|5.9|5.9|5.5|5.4|4.8|6.2|6.2|5.5|6.2|6.2|6.6|5.7|6.6|6.2|7.1|7.6|7.2|8.3|8.4|8.3|9.7|9.8|10|9.9|9.7|10.2|10|10.7|10.6|10.4|10.6|10.7|10.4|10.4|10.2|10.7|10.4|9.9|9.7|9.8|9.8|9.7|10|9.7|10|10.4|10.4|10.4|10.4|10.7|10.7||10.7||10.7|10|10.6|9.1|9.7|10.4|10.6|10.7|10.4|9.7|10.4|11|11.2|11.3|10.7|11.4|11.6|11.5|11.8|11.8|11.8|11.7|11.9|11.9|11.3|11.2|11.3|11.3|11.3|11.3|11.3|11.5|11.6|11.8|11.7|11.8|12|11.9|11.7|11.6|11|10.9|11.3|11.4|11.4|11.6|11.5|11.4|11.4|11.7|11.6|12.4|12.4|12.4|12.4|12.1|12.5|13.2|13.2|13.1|13.3|12.8|12.1|12|11.7|11.3|11|11|10.6|10.5|9.9|9|9.1|9|8.8|8.9|9.5|9.3|8.9|8.9|8.8|9|9|9|8.8|8.8|9|9|9.1|9.3|9.6|9.3|8.6|8.7|9|9.5|9.1|10.4|10|9.4|9|9.1|9.3
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|45.613|46.694|46.694|46.478|45.937|46.478|44.316|41.182|40.425|39.993|39.776|41.073|36.966|35.885|37.182|36.209|37.939|38.263|37.831|40.317|40.317|42.154|41.938|42.803|43.019|42.911|42.911|42.803|43.235|44.208|42.803|42.911|43.884|43.019|43.451|43.776|46.478|46.91|47.234|45.829|45.397|45.181|44.965|45.397|45.397|43.235|41.398|40.101|38.263|37.939|37.507|35.453|35.885|36.426|36.318|36.75|37.074|36.966|37.615|38.047|37.182|35.669|37.831|38.695|39.344|38.047|37.831|36.75|39.128|40.101|37.615|38.047|39.236|39.56|41.722|42.479|42.695|41.722|42.046|42.803|41.614|41.29|42.1|42.316|42.641|42.695|42.749|43.235|41.073|41.344|42.641|41.614|40.641|38.101|34.588|33.561|32.21|34.264|32.967|37.831|37.831|38.047|38.371|38.101|39.776|41.344|41.073|40.803|43.235|42.533|41.073|41.127|42.857|42.154|41.344|43.776|45.451|46.478|48.099|43.776|44.911|47.559|50.693|51.18|51.234|53.179|53.341|52.585|52.693|54.044|51.882|50.801|51.072|51.828|51.882|52.423|52.747|54.044|54.179|63.367|58.367|54.044|54.044|49.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|5.12|5.14|5.13|4.83|4.72|4.69|4.76|4.91|4.85|4.93|5.19|4.88|4.69|4.91|4.92|5|5.13|5.03|5.04|5.11|5.25|5.31|5.22|5.38|5.49|5.57|5.42|5.51|5.38|5.45|5.29|5.39|5.42|5.47|5.45|5.4|5.47|5.5|5.54|5.46|5.48|5.26|5.13|4.97|5.14|5.14|4.94|4.95|4.86|4.7|4.76|4.93|5.01|5.14|5.12|5.18|5.2|5.18|5.17|5.13|5.09|5.16|5.18|5.23|5.26|5.24|5.09|5.07|5.14|4.99|5.09|5.13|5.2|5.28|5.14|5.12|5.27|5.26|5.09|5.15|5.01|5.02|5.22|5.26|5.26|5.3|5.1|5.25|5.17|4.86|4.92|4.92|4.58|4.43|4.35|4.11|4.05|4.03|4.07|4.19|4.23|4.19|4.23|4.3|4.32|4.23|4.25|4.2|4.09|4.04|4.05|4.03|3.98|3.91|3.86|4.04|4.09|3.95|3.87|3.84|3.92|4.08|4.19|4.41|4.48|4.49|4.49|4.65|4.56|4.6|4.46|4.54|4.53|4.56|4.38|4.24|4.11|4.24|4.15|4.2|4.01|3.98|3.94|3.74|3.54|3.55|3.61|3.64|3.82|3.82|3.89|3.97|4.17|4.27|4.23|4.12|4.25|4.28|4.12|3.8|3.73|3.69|3.67|3.99|4.14|4.28|4.29|4.31|4.17|4.3|4.16|4.54|4.33|4.4|4.16|4.1|3.97|3.76|3.77|3.72|3.85|3.83|3.83|3.78|3.76|3.58|3.41|3.35|3.47|3.39|3.2|3.18|3.23|3.19|3.04|2.89|2.9|2.88|2.9|2.9|2.91|2.98|2.91|2.85|2.83|2.82|2.76|2.64|2.62|2.64|2.66|2.67|2.68|2.78|2.7|2.67|2.68|2.64|2.59|2.59|2.59|2.59|2.59|2.6|2.66|2.66|2.77|2.77|2.81|2.78|2.69|2.59|2.58|2.41|2.37|2.32|2.24|2.22|2.16|2.22|2.24|2.21|2.28|2.25|2.19|2.19|2.4|2.38|2.38|2.3|2.28|2.34
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|13.94|13.79|14.32|14.51|13.22|13.75|13.81|14.37|14.74|15.18|15.37|15.54|14.86|15.01|15.27|15.63|15.54|15.24|14.37|15.17|15.43|15.7|15.75|16.13|16.52|16.74|17|17.08|16.69|17.37|16.92|16.46|15.92|15.82|15.91|15.91|16|15.92|15.94|15.94|15.36|14.89|14.58|14.16|14.69|14.67|14.21|13.63|14.16|13.45|13.65|13.3|13.25|13.62|14|13.59|13.04|13.05|12.9|12.55|12.47|12.35|12.58|12.88|13|12.88|13.04|12.92|12.83|12.52|12.49|12.23|12.26|12.11|12.13|12.04|12.29|12.45|12.21|12.12|11.47|11.5|11.94|12.04|12.26|12.22|11.93|12.04|11.44|10.93|11.12|10.89|9.85|9.85|9.76|9.2|8.58|8.36|8|7.95|8|7.95|8.17|8.31|7.86|7.26|7.22|7.22|6.8|7.24|8.07|8.34|8.41|8.34|9.02|9.78|10.21|10.12|10.15|9.63|10.52|10.97|11.53|12.19|12.54|13.23|13.16|13.12|13.09|13.17|13.11|12.84|12.52|12.56|12.74|12.78|12.59|14.37|14.06|13.81|13.92|13.73|13.82|13.62|12.77|12.21|13.09|13.2|13.55|13.42|13.81|14.19|14.65|15.06|14.4|14.28|14.26|13.91|13.68|13.55|13.44|13.52|13.55|14.4|14.73|15.3|14.85|15.36|15.49|15.65|15.39|15.55|15.74|15.81|15.59|15.28|15.17|15.25|15.25|15.8|16.37|15.91|16.02|15.89|15.56|15.64|15.86|16.07|16.29|16.22|16.57|16.34|15.86|15.73|15.75|15.83|15.73|15.7|15.91|16.14|16.29|16.68|16.22|16.01|16.42|16.39|16.25|15.97|15.77|15.34|15.36|15.42|15.73|16.34|16.77|16.18|16.07|15.8|15.82|15.22|15.23|15.08|14.66|14.48|14.99|14.93|15.69|15.33|14.54|14.17|13.99|13.51|13.33|12.8|12.65|12.05|11.48|11.41|11.23|11.67|11.64|11.64|11.23|11.46|11.01|11.18|11.41|11|10.93|10.64|10.35|9.88
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.8|7.9|7.9|7.6|7.6|7.7|7.8|7.9|7.7|7.2|7.1|7.3|7.3|7.4|7.1|6.7|6.4|6.5|6.5|6.5|6.4|6.2|6.3|6.3|5.8|5.8|5.9|5.8|5.9|6|5.7|5.8|5.8||6|||6.1|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|10.0791|10.3126|10.636|10.0611|10.4025|10.2408|10.2767|10.2408|8.9831|8.5879|9.1628|8.8753|8.4442|9.3892|9.5042|9.4952|9.6317|9.7737|9.2526|9.3425|9.8096|9.9713|9.9533|10.3594|10.1689|10.2767|10.6181|10.6001|10.0611|10.4923|10.7079|10.7618|10.5929|10.3486|10.6001|10.1869|10.654|10.7798|10.6001|11.0493|11.1211|11.0672|11.175|11.1032|11.211|10.8516|10.6001|10.1689|10.1689|9.6659|9.7018|9.5581|9.7737|9.594|9.4503|9.0909|9.0191|8.9113|9.055|8.7101|8.9472|9.3425|9.6479|9.2859|9.5078|9.5394|9.5078|9.5078|9.8247|10.0941|10.0719|10.1258|10.0148|10.1416|10.617|10.8388|11.2825|11.4727|11.5836|11.2825|11.2508|11.6945|11.853|11.6312|12.2175|11.6628|11.3459|11.1336|10.9815|11.2508|11.1241|11.0924|11.4093|11.029|9.8088|9.381|9.381|9.793|9.1274|9.3176|9.1591|9.1908|9.5078|9.6662|9.0324|9.381|9.5711|9.793|10.3318|10.617|10.6487|10.228|10.4297|10.084|10.228|10.8043|10.8619|11.0059|10.8331|10.8907|11.15|11.4669|12.0748|12.4465|12.2736|12.216|12.5329|12.6194|12.7346|12.5618|12.7058|12.3169|12.2736|11.7262|11.6398|11.5231|11.755|11.6686|11.4093|11.4381|11.2076|11.3229|11.0924|11.1212|10.9483|11.4093|11.2941|11.6974|11.755|11.8415|11.8703|12.2448|12.216|12.0864|11.8415|11.9279|11.8991|12.1584|11.9567|11.8703|12.0172|11.7262|12.1584|11.9567|12.5906|12.8787|13.1668|13.5413|13.2532|13.6278|13.6854|13.282|13.1668|13.1668|12.8787|12.7634|13.1092|12.6482|12.4465|12.2448|12.3313|11.9567|11.5317|11.6686|11.755|11.8127|11.9279|12.072|12.3313|12.3889|12.1008|12.3313|12.4753|12.0864|11.7838|12.0143|11.8703|12.2016|11.7262|11.9855|12.5041|12.8211|12.7922|12.7922|12.7058|12.7634|12.6914|12.6482|12.7922|12.8211|12.6194|12.3889|12.3313|12.3024|12.4465|12.1584|12.1872|12.1008|11.6398|11.2941|11.0598|11.0598|11.1813|11.2785|10.8896|10.9869|10.9018|10.5736|10.3306|10.3792|10.5736|10.6709|10.3913|10.1969|10.3306|9.9903|10.0996|10.3063|10.3306|10.6101|10.5129|10.7195|10.9018|10.6587|10.6344|11.473|10.5736|10.3306|10.5129|10.0875|9.966|9.7715
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.36|0.38|0.44|0.35|0.33|0.28|0.28|0.27|0.26|0.29|0.31|0.31|0.33|0.32|0.32|0.31|0.34|0.35|0.37|0.4|0.45|0.44|0.45|||||||||||||0.48|0.47|0.47|0.46|0.5|0.5|0.49|0.5|0.52|0.51|0.53|0.53|0.48|0.5|0.5|0.49|0.48|0.49|0.45|0.45|0.45|0.44|0.43|0.44|0.44|0.43|0.43|0.45|0.44|0.45|0.46|0.45|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.45|0.46|0.46|0.44|0.45|0.48|0.48|0.46|0.47|0.48|0.5|0.5|0.49|0.49|0.46|0.45|0.46|0.45|0.45|0.42|0.42|0.43|0.42|0.43|0.44|0.43|0.45|0.45|0.43|0.43|0.44|0.43|0.44|0.45|0.45|0.44|0.44|0.43|0.43|0.45|0.45|0.48|0.49|0.49|0.51|0.51|0.54|0.55|0.57|0.54|0.53|0.52|0.54|0.53|0.53|0.52|0.53|0.49|0.49|0.5|0.5|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.54|0.53|0.54|0.53|0.55|0.55|0.56|0.53|0.53|0.53|0.53|0.52|0.52|0.53|0.5|0.51|0.51|0.52|0.5|0.53|0.54|0.54|0.55|0.54|0.55|0.57|0.58|0.54|0.53|0.52|0.53|0.54|0.55|0.55|0.54|0.52|0.5|0.51|0.53|0.54|0.57|0.56|0.57|0.58|0.57|0.57|0.57|0.58|0.56|0.56|0.56|0.56|0.57|0.54|0.54|0.55|0.56|0.58|0.58|0.58|0.57|0.56|0.56|0.57|0.55|0.56|0.55|0.51|0.5|0.52|0.51|0.49|0.49|0.49|0.48|0.46|0.47|0.47|0.47|0.47|0.48|0.52|0.47|0.47|0.48|0.49|0.48|0.49|0.47|0.47|0.47|0.47|0.48|0.5|0.5|0.51|0.5|0.51|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|7.1|7.2|5.6|5.7|5.7|6|5.3|5.4|5.5|5.8|6.7|6.6|6.4|6.5|6.3|6.4|6.3|6.7|6.9|7.1|7.3|7.5|7.4|7.4|7.7|7.7|8.1|8|7.7|7.7|7.4|7.4|7.3|7.2|7.2|7.4|7.6|7.1|7.3|7|7|6.6|6.8|6.7|6.6|6.4|6|6|5.8|5.6|6|5.9|5.8|5.5|5.7|6.1|6|5.9|5.8|5.8|6.1|6.4|6.4|6.5|6.7|6.5|6.6|6.5|6.8|6.4|6.7|6.4|6.6|6.7|6.5|6.2|6.1|6.1|6|6|5.5|5.3|5|4.7|4.7|5.1|5.4|5.6|5.6|5.5|5.7|5.4|5.1|4.8|4.4|5.1|5.3|4.6|4.7|3.9|3.8|3.9|3.9|4.2|4.2|4|3.6|4.2|4|4.4|4.8|4.4|4.6|4.8|4.6|5.2|5.8|6.1|6.1|6.1|6.7|7.3|8.6|8.4|8.5|9|9.1|8.6|8.4|8.5|8.3|8.3|8.4|8.3|8.2|7.5|7.5|7.8|7.9|7.5|7.4|7.5|7.7|7.6|7.9|7|6.9|7.5|7.7|7.5|7.8|7.7|7.2|7|6.8|7|6.7|6.8|6.1|6.2|6.6|6.4|6.6|6.8|7.1|7.1|7.2|7.3|7.2|7.2|7|7.4|7.4|7.5|6.9|7.3|7.3|7.1|6.9|6.7|6.8|6.9|6.6|6.5|6.7|6.3|5.9|6.1|6.2|5.9|5.9|6.3|6.3|6.2|6.3|6.2|6.1|6.1|6.2|6.1|5.9|5.7|5.3|5.3|5.1|5|5.1|5.2|5.2|4.7|4.5|4.3|4.4|4.5|4.2|4.1|4.1|4.1|4.1|4.1|3.9|3.8|3.8|3.8|3.8|3.8|4|4|3.9|3.9|3.9|3.9|3.8|3.8|3.6|3.6|3.5|3.5|3.4|3.5|3.6|3.5|3.3|3.3|3.1|3.1|3.2|3.1|2.9|2.8|2.9|3
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||2.93|3.05||2.67|||2.93||3.44||3.56|3.31|3.5|3.44|3.82|||3.69|3.63|3.69|3.69|3.95|3.82|3.82||3.82||4.58|||4.33|4.58||4.58|4.45|4.71|4.96|3.82||3.82|||||5.09|5.09|4.45|4.07|3.82|3.56|4.84||4.71|4.2|4.45|4.71|4.71|4.84|5.09|4.84|4.96|4.84|5.09|4.71|4.84|5.47|5.47||5.73|6.11|||6.36|5.98|6.36||6.62|6.75|6.75||6.75|6.49||6.75|7|6.75|7.13|6.36|6.11|6.24|6.36|6.36|6.36|6.11|5.85|5.09|4.96|4.96|||5.09|4.84|5.09|5.6||5.85|6.11|6.62||6.36|7.64|14.64|14.76|13.36|16.42|16.04|16.04|15.27|15.27|16.29|16.42|16.67|15.91||16.55|16.8|17.18|17.05|17.05|17.44|20.62|20.36|20.62|19.09|18.84|18.33|18.33|18.33|18.33|18.45|18.07|17.44|16.04|15.91|15.27|15.27|||15.27|||||16.55|15.91|16.29||16.16||16.42||18.07|17.44|18.45||18.33||18.84|18.84|19.35|19.35|19.35|18.71||18.45|18.58||18.71|18.84|18.84|18.84||19.35|19.35|19.09|19.09|18.84|18.84|19.09|19.47|19.73|18.45|18.33|18.33|17.82||17.69|17.69|17.31|18.45|18.45|18.45|17.69|17.82|18.58|18.45|18.33|18.45|||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|195.3|205.7|215.3|203.8|209.1|207.6|206.1|203|207.6|203.8|209.1|211.5|206.1|205.3|207.6|213.8|218.4|218.4|212.2|219.1|225.3|228.4|230.7|220.7|219.1|221.4|244.5|230.7|233|238.4|221.4|224.8|228.4|218.6|200.3|225.3|238.9|238.1|247.4|251.6|265|266.6|271.7|273.2|274.7|270.2|271.7|273.2|268.7|268.7|271.7|276.2|279.2|280.7|289.6|294.1|295.6|295.6|297.1|276.2|273.2|277.7|271.7|270.2|264.2|262.7|262.7|262.7|259.8|259.8|261.3|250.8|256.8|265.7|265.7|246.3|240.4|238.9|226.9|220.9|222.4|222.4|222.4|220.9|216.5|222.4|222.4|223.9|219.5|220.9|220.9|222.4|219.5|220.9|215|206|198.6|189.6|188.1|180.6|179.1|180.6|183.6|186.6|185.1|185.1|179.1|186.6|182.1|182.1|185.1|179.1|171.7|170.2|170.2|176.9|185.8|187.5|193.9|178.5|188.6|185.5|188.1|194.1|194|191|191.1|190.8|190.8|192.1|194.1|192.4|182.1|177.8|179.1|180.3|178.4|174.7|171.7|174.7|177.7|182.1|183.6|182.1|178.8|178|182.1|183.2|193.8|176.5|184|183.5|180.3|181.8|176.8|180|182.9|181.4|182.7|171.6|166.7|168.1|161.7|167.5|164.2|165.3|157.8|162.4|165.3|161.7|164.2|166.7|169.2|168.2|179.4|180.8|177.2|178.8|169.2|168|163|162.2|150.1|152.2|150.7|158|164.9|155.5|158.4|149.3|147.4|147.5|141.8|138.6|137.3|135.2|134.4|136.8|143.1|143.2|141.8|139.9|145.5|140.8|138|133.1|136.1|132.6|137.2|141.7|144.8|138.3|135.1|140.6|142.2|136.8|127.5|126.2|124.7|123.1|120.1|118.2|118.2|119.4|118.2|115.7|118.8|118.8|118.2|118.2|120.7|121.3|121.9|121.3|121.9|120.7|120.1|112.6|110.7|102.6|103.2|103.2|102.6|107.8|104.7|102.6|103.2|103.2|103.2|101.1|103.7|103.7
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|10.9|10.2|9.2|8.8|8.4|8.4|8.9|9.6|10|10|10.2|10.6|10.8|10.8|10.8|10.7|10.9|11.2|11.6|11.8|11.8|11.8|11.9|11.6|11.6|11.9|12.4|12.5|12.5|12.9|12.4|12.1|11.5|11.1|11.6|12|12.3|12.4|12.4|12.7|12.7|12.7|12.7|12.4|12.4|12.2|12.2|12.5|12|11.6|11.8|11.6|11.3|10.8|10.3|10.6|10.2|10.2|10.7|9.9|9.5|9.6|9.6|9.5|9.2|9.3|9.3|9.3|9.4|9.7|9.9|9.8|10|10.4|9.8|9.8|9.5|9.4|9.6|9.1|8.4|8.4|8.2|8.2|8.3|8.2|7.8|7.8|7.4|7.3|7.2|7.1|7|6.9|6.9|6.6|6.5|6.4|6.4|6|6|6|6|6.3|6.3|6.2|6.1|6.1|6.2|6.1|6|6|6|6|6|6|6.2|6|6.2|6|6.2|6.2|6.3|6.4|6.4|6.2|6.2|6.3|6.5|6.5|6.5|6.4|6.6|6.7|6.2|6|6.1|6.2|6.3|6.4|6.5|6.2|6.2|6.3|6.2|6.3|6.4|6.6|6.5|6.4|6.7|6.1|5.9|5.8|6|6|5.8|5.5|5.5|5.5|5.3|5.4|5.3|5.3|5.5|5.5|5.4|5.3|5.3|5.3|5.3|5.4|5.5|5.4|5.5|5.7|5.7|5.3|5.3|5.3|5.3|5.3|5.2|5.2|5|5.3|5.7|5.5|5.5|5.4|5.3|5.2|5.3|5.1|5.1|5.1|5.1|5|5.3|5.4|5.5|5.6|5.6|5.6|5.8|5.5|5.5|5.3|5.2|5.1|5.1|5.2|5.2|5.2|5.2|5|4.8|4.7|4.6|4.6|4.7|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.6|4.5|4.7|4.8|4.8|4.6|4.3|4.1|4|4|3.9|3.9|4.1|4|4|4|4|3.9|3.9|3.8|3.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|11.58|11.48|11.41|11.31|11.08|11.36|11.88|11.68|11.82|11.68|11.3|11.2|11.15|11.3|11.12|10.96|10.98|10.72|10.47|10.46|10.38|10.52|10.49|10.83|10.91|11|10.96|10.92|10.96|10.92|10.95|11.16|10.98|10.91|10.79|10.92|10.91|10.49|10.53|10.54|10.83|10.48|10.16|9.96|10.01|10.04|9.79|9.99|9.94|9.77|9.57|9.44|9.54|9.61|9.59|9.54|9.48|9.52|9.33|9.25|9.17|9.28|9.25|9.45|9.31|9.08|9.02|9.21|9.33|9.34|9.2|9.2|9.19|9.36|9.23|9.35|9.59|9.7|9.62|9.48|9.45|9.62|9.73|9.64|9.68|9.72|9.68|9.61|9.22|9.27|8.96|9|9.05|8.8|9.45|9.26|9.31|9.14|9.3|9.3|9.46|9.47|9.59|9.64|9.7|9.54|9.6|9.63|9.56|9.42|9.56|9.51|9.03|9|8.5|9.25|9.37|9.13|9.09|8.79|9.11|9.53|9.71|9.96|10.22|10.27|10.13|9.82|9.5|9.48|9.61|9.5|9.52|9.74|9.47|9.44|9.03|9.51|9.38|9.33|9.06|9.08|8.85|8.55|8.34|8.43|8.76|8.79|8.71|8.7|8.77|8.71|8.86|8.96|8.74|8.7|8.85|8.86|8.62|8.77|8.94|8.11|8.03|8.51|8.52|8.88|8.68|8.95|8.72|8.05|7.83|8.03|8.19|8.18|8.33|8.05|7.94|7.99|7.86|7.88|7.93|7.88|7.59|7.49|7.48|7.44|7.34|7.45|7.36|7.28|7.26|7.24|7.22|7.15|7.09|7.33|7.32|7.37|7.2|7.26|7.39|7.51|7.49|7.48|7.68|7.25|7.17|7.06|7.11|7.12|7.08|6.86|6.82|6.94|7.17|6.69|6.68|6.47|6.41|6.41|6.53|6.33|6.47|6.38|6.58|6.52|6.64|6.7|6.64|6.69|6.67|6.81|6.47|6.35|6.41|6.27|6.04|6.01|5.84|6.11|6.15|6.01|6.19|6.47|6.47|6.31|6.75|6.25|6.16|5.73|5.73|5.58
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|21.4|20.6|21.8|19.8|18.5|19.1|20.9|20.9|22.3|22.4|22.4|21.5|21.7|21.6|21.3|23.3|24.2|23.6|23.9|23.9|24.8|25.2|26.3|25.2|26|26.6|28.7|27.2|26.7|27.3|26.4|26.9|27|26.6|26.5|27.8|28.5|29.1|29.4|30.2|31|30|29.6|30.6|30.4|31.2|30.9|29.6|29.1|28.9|28.3|26.8|26.8|27.1|27.7|28.4|28.6|29.2|29.2|28.7|28.9|29.1|29.3|29.1|29.5|30.4|30.7|31.6|32.6|32.4|33|32.9|33.2|32.7|32.1|32|32.5|32.2|31.8|31.6|31.3|30.5|30.4|29.6|29.2|29.5|29.2|29.8|28.6|28.5|29.3|29.8|30.1|28.5|27.3|26.7|26.5|25.4|25|23.8|23.3|23.7|24.4|25.5|23.9|24.4|24.8|26|25.9|27.1|27.5|26.7|25.9|25.8|25.6|26.6|27.8|28.1|28.1|26.2|27.6|28.9|30.3|30.5|30.8|30.3|30.2|30.3|30.4|31|30.5|30.4|30.7|30.5|30.8|30.3|30.1|30.6|30.9|30.8|31.1|30.2|31.2|31|30.3|31.4|32.2|32.7|33.3|33.1|33.6|33.3|33.3|33.9|32.9|33.6|34.8|36.1|37.4|36.7|35.2|35.2|34.4|35.3|35.2|36.1|34.6|35|34.5|34.2|33.8|33.8|33.9|33.7|35.4|35.6|35.9|35.8|34.1|32.7|32.9|32.9|32.8|31.9|31.1|32.5|32.4|32.1|31.8|32.1|32|32.5|32.6|32.4|32.2|33.6|33.5|31|31.3|32.1|32|31.7|31.3|30.7|32.4|32.5|32.4|32.5|32.4|29.5|28.7|28.5|27.9|28.2|29.1|28.5|27.2|27.1|27.3|27.1|26.1|25.9|26.1|25.9|26.2|25.6|26.3|27|26.9|26.1|26.9|26.4|25.8|25.3|25.5|24.8|24.5|24|23.3|23.2|23.4|23.3|23|24.2|23|23|23.2|24.6|24.9|24.7|24.2|24
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1|1|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|1.2|1.1|1.1|1.2|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|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|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.9|0.9|0.9|0.9|1|1.1|1.1|1.2|1.1|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.7|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.7|1.7|1.8|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.4|1.4|1.5|1.5|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.3|1.2|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.3|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|1.2|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|0.9|0.9|0.9|0.9|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|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|0.7|0.7|0.7
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|23|22|17.6|17.5|17.7|17.4|15|16.5|15.8|17.9|22.7|21|19.8|20.2|19.9|21.4|22|22.8|21.4|22.8|24|24|24.6|25.4|25.7|26.7|27.6|29.2|27.9|27.8|26.8|26.5|26.3|26.4|26.3|26.9|27.9|26.9|27|27.6|26.8|25.5|25.7|23.9|25.7|25.7|24.2|23.1|22.3|20.7|24.1|23.5|23.1|22.4|23.2|23.9|25.2|26.6|25.8|25.6|26|26.5|27.5|29.2|29.1|28.5|28.9|27.8|27.7|26.6|27.7|27.6|29.1|29|28.5|27.5|27.4|28.1|27.7|26.6|25.6|24.7|24.9|23.9|23.4|22.4|24|24.3|23.5|23|23.6|23|21.7|20.3|18.9|18.8|18.6|18.9|18.7|17.6|16.4|16.5|16.6|17.4|16.9|14.5|12.7|13.3|13.4|13.7|14.9|15|16.5|16.9|16|17.4|18.3|18.7|19|19.2|21.4|23.6|25.9|26.5|26.6|26.3|26.1|26.5|26.9|26.3|26.9|24.9|24.7|23.6|26.4|26.6|26.8|26.7|25.5|25.7|25.4|25.3|25.6|25.7|26.4|26.4|27.4|28.1|29.3|28.8|29.1|31.1|30.1|28.6|27.9|28.3|27.4|26.1|24.7|25.8|27|27|27.2|27.9|29.5|30.2|30.4|31|32.3|33.2|34.1|34.6|35.3|37.7|38.8|35.7|35.3|35|34.6|33.9|33|32.9|32.7|33.3|33.4|34.7|33.1|33.1|33.1|31.8|32.4|33.9|33.7|32.7|32.9|32.4|31.7|31.5|31.3|31.7|31.5|31.6|30.7|30.6|30.5|29.9|30.5|30.7|30|28.3|27.3|26.8|27.4|28.2|26.9|27.4|27.5|26.6|25.7|25.6|24.2|24.1|23.7|23.9|24.6|24.4|25.6|24.8|24.8|24.8|25.1|24.2|24.5|24.4|25|25.9|25.4|26.2|25.4|25.4|25.6|24.6|24.7|25.4|24|24|26|25.9|24|23|23.1|23.6
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|2.41|2.44|2.46|2.45|2.51|2.25|2.23|2.27|2.29|2.27|2.22|2.23|2.1|2.07|2.11|2.01|1.99|2.09|2.11|2.14|2.23|2.22|2.28|2.35|2.35|2.36|2.3|2.25|2.24|2.27|2.27|2.27|2.25|2.27|2.27|2.16|2.25|2.24|2.29|2.34|2.34|2.31|2.3|2.31|2.21|2.32|2.42|2.3|2.08|2.06|2.06|2.03|1.99|1.98|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|13.35|13.11|13.5|13.04|12.77|11.94|11.5|11.72|12.06|12.03|12.33|12.77|12.18|12.47|13.11|13.11|14.11|14.8|14.72|15.16|15.56|15.41|15.16|16.07|16.12|16.09|16.05|16.14|15.87|16.14|15.63|16.14|15.65|15.61|15.51|15.58|16.14|16.34|16.63|17.12|16.41|16.51|16.29|16.39|16.44|16.09|15.56|15.87|15.95|16|16.05|15.85|15.48|16.17|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|11.1|10.9|11|10.9|10.5|10.4|10.1|9.9|10.1|10|10.6|10.5|10.4|10.4|11.3|12.2|12.4|12.9|12.8|12.9|12.7|12.7|12.4|12.5|13.1|12.7|13.6|13.1|13.1|13.8|13.1|12.9|13.1|12.5|12.3|11.9|12.1|12.3|12.5|12.9|13.1|13.3|13.1|13.4|13.8|14|14.1|13.9|13.6|13|12.8|13.4|13.6|13.4|14.6|15.2|15.4|15.4|16.2|15.2|14.1|13.6|13.4|15|15.2|14.9|15.5|15.2|15.2|15.4|15.6|15.4|16.3|16.6|16.4|14.9|14.8|14.7|14.9|12.9|12.6|12.1|11.8|11.7|12.4|12.8|12.8|13.2|12.8|12.9|13.1|13.1|13|13|11.8|11.9|11.2|11.3|11.3|11.2|11.1|11.8|11.2|11.7|11.7|11.2|10.6|11.3|11.3|11.7|11.5|11.7|11.4|11.6|11.8|11.9|12.5|12.9|12.9|12.3|13.2|13.2|13.5|14|14|13.5|13.5|13.6|13.6|13.9|13.9|14.2|14.2|14.2|13.8|14|13.6|13.5|14|14.1|14.5|14.4|14.4|14.7|14.5|14.3|14.5|14.1|14.2|14.1|14.3|14.1|12.8|12.6|12.1|12.4|12.7|12.8|12.6|12.8|11.9|11.6|11.2|11.2|11.6|11.4|12.4|12.5|12.5|12.5|13.2|12.2|12.2|11.5|12.5|12.2|12.1|11.7|11.9|11.5|10.6|10.7|9.9|9.6|9.5|8.9|8.5|8.6|8.5|8.5|8.5|8.7|7.9|7.8|7.9|8.2|8.2|8.3|8.5|8.9|8.4|8.9|8.9|7.9|7.7|6.9|6.9|6.6|6.7|6.8|6.7|6.7|6.8|6.9|6.7|6.6|6.6|6.7|6.8|6.3|6.3|6.3|5.8|6.2|6.4|6.5|6.7|6.6|6.6|6.7|6.8|7|6.8|6.8|7|6.6|6.6|6.7|6.5|6.3|6.4|6.5|6.4|6.4|5.8|6|6.3|6.5|6.4|6.1|6|6.2
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|3.1|3|3.2|3.2|3.2|3.3|3.1|3|2.9|3.2|3.5|3.5|3.4|3.2|3|3.5|3.4|3.4|3.4|3.5|3.6|3.8|3.9|3.9|3.9|4.1|4.1|4|3.8|3.9|3.5|3.6|3.6|3.6|3.5|3.8|3.8|3.6|3.6|3|3|2.9|2.8|2.8|2.7|2.8|2.7|2.5|2.4|2.4|2.5|2.5|2.5|2.4|2.4|2.5|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.2|2.2|2.2|2.1|2.1|2.1|1.9|2|2|2.1|2.1|2|2|2|1.9|1.8|1.9|1.9|1.9|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.8|1.8|1.6|1.4|1.4|1.4|1.4|1.4|1.2|1.4|1.3|1.3|1.2|1.2|1.2|1.3|1.3|1.2|1.2|1.3|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.4|1.4|1.4|1.5|1.3|1.4|1.4|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.3|1.3|1.2|1.2|1.1|1.1|1.1|1.2|1.1|1.2|1.2|1.2|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.4|1.3|1.4|1.4|1.4|1.3|1.2|1.2|1.3|1.3|1.4|1.3|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.5|1.4|1.4|1.6|1.7|1.7|1.6|1.6|1.6|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|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.4|1.4|1.4|1.5|1.4|1.5|1.4|1.5|1.4
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|5.55|5.576|5.632|5.472|5.52|5.639|5.65|5.595|5.427|5.595|5.58|5.457|5.662|5.632|5.688|5.706|5.65|5.569|5.491|5.613|5.632|5.587|5.602|5.624|5.353|5.539|5.539|5.524|5.316|5.297|5.334|5.39|5.249|5.24|5.234|5.038|5.115|4.83|4.841|4.526|4.639|4.595|4.663|4.482|4.476|4.389|4.268|4.134|4.089|3.955|3.961|3.985|4.14|4.193|4.193|4.303|4.089|4.083|4.214|4.137|4.134|4.134|4.238|4.03|4|3.985|4.03|3.955|4.107|3.97|4.056|4.024|4.208|3.896|3.881|3.821|3.911|3.896|3.911|4.119|3.857|3.807|3.985|4.015|3.961|4.083|4.074|3.934|3.923|3.813|3.863|3.842|3.726|3.613|3.533|3.387|3.366|3.375|3.396|3.42|3.533|3.488|3.509|3.494|3.375|3.277|3.349|3.271|3.146|3.137|3.221|3.152|3.108|3.033|2.974|2.989|3.093|2.9|2.989|2.825|2.974|3.123|3.242|3.363|3.405|3.42|3.271|3.307|3.152|3.132|3.182|3.316|3.256|3.256|3.06|3.078|3.033|3.137|3.123|3.004|2.9|2.846|2.876|2.736|2.587|2.662|2.795|2.781|2.944|2.914|3.108|3.137|3.212|3.212|3.167|3.152|3.301|3.242|3.069|3.093|3.152|3.01|3.167|3.39|3.411|3.539|3.646|3.664|3.628|3.673|3.45|3.503|3.465|3.405|3.539|3.503|3.42|3.319|3.301|3.123|3.218|3.212|2.929|2.989|2.79|2.781|2.84|2.929|2.944|3.01|3.093|3.117|3.021|3.014|3.069|3.105|2.998|2.95|3.033|3.088|3.069|3.14|3.129|3.14|3.069|3.069|3.086|2.879|2.831|2.843|2.855|2.855|2.843|2.886|2.926|2.922|2.974|3.05|2.998|2.807|2.807|2.772|2.872|2.986|3.1|3.057|3.136|3.021|3.026|3.093|2.986|2.974|2.926|2.824|2.641|2.617|2.529|2.534|2.415|2.522|2.629|2.558|2.617|2.605|2.51|2.581|2.736|2.569|2.546|2.36|2.343|2.336
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|6.42|6.43|6.44|6.26|6.25|6.41|6.42|6.33|6.19|6.34|6.36|6.21|6.42|6.33|6.4|6.39|6.28|6.25|6.16|6.29|6.3|6.26|6.23|6.23|6.03|6.2|6.21|6.19|5.94|5.95|6.06|6.06|5.65|5.67|5.68|5.54|5.62|5.29|5.26|5.01|5.17|5.03|5.11|5.04|5.06|4.92|4.82|4.7|4.64|4.51|4.53|4.53|4.59|4.71|4.7|4.74|4.62|4.55|4.59|4.52|4.48|4.5|4.6|4.44|4.44|4.43|4.51|4.51|4.64|4.5|4.54|4.53|4.68|4.48|4.45|4.39|4.54|4.58|4.6|4.8|4.56|4.48|4.67|4.69|4.64|4.76|4.7|4.56|4.52|4.41|4.48|4.43|4.32|4.19|4.13|3.98|3.93|3.94|3.96|3.98|4.1|4.05|4.07|4.06|3.93|3.82|3.9|3.82|3.68|3.67|3.75|3.68|3.64|3.53|3.46|3.47|3.59|3.41|3.49|3.33|3.51|3.67|3.8|3.89|3.94|3.99|3.84|3.87|3.69|3.69|3.73|3.84|3.78|3.8|3.57|3.58|3.52|3.61|3.6|3.51|3.38|3.36|3.43|3.24|3.06|3.14|3.29|3.3|3.44|3.46|3.6|3.69|3.74|3.78|3.74|3.7|3.84|3.73|3.56|3.57|3.57|3.52|3.63|3.81|3.98|4.07|4.12|4.15|4.12|4.18|4.01|4.04|3.94|3.95|4.01|4.01|3.91|3.75|3.8|3.66|3.72|3.71|3.4|3.46|3.32|3.35|3.37|2.76|2.82|2.28|2.32|2.32|2.25|2.23|2.23|2.27|2.22|2.2|2.26|2.29|2.28|2.28|2.28|2.28|2.21|2.17|2.17|2.1|2.11|2.12|2.12|2.14|2.14|2.15|2.18|2.17|2.2|2.26|2.22|2.11|2.11|2.09|2.15|2.23|2.3|2.27|2.3|2.22|2.19|2.24|2.2|2.18|2.19|2.11|2.01|2|1.93|1.93|1.85|1.93|1.98|1.95|1.97|1.98|1.92|1.94|2.03|1.92|1.92|1.78|1.81|1.79
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|3.478|3.478|3.443|3.45|3.484|3.478|3.331|3.213|3.261|3.248|3.136|3.066|3.08|3.059|3.157|3.227|3.234|3.22|3.268|3.303|3.387|3.38|3.352|3.373|3.401|3.429|3.401|3.471|3.408|3.491|3.498|3.54|3.575|3.603|3.638|3.624|3.749|3.645|3.61|3.568|3.568|3.533|3.596|3.512|3.401|3.401|3.296|3.248|3.178|3.115|3.15|3.234|3.22|3.282|3.289|3.422|3.338|3.331|3.324|3.268|3.227|3.234|3.303|3.338|3.317|3.505|3.324|3.366|3.471|3.471|3.568|3.478|3.38|3.373|3.401|3.429|3.582|3.652|3.582|3.638|3.596|3.603|3.694|3.694|3.673|3.645|3.707|3.68|3.568|3.401|3.373|3.387|3.136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6984|0.7086|0.7434|0.7229|0.7972|0.7147|0.7298|0.7229|0.6821|0.6088|0.6913|0.6679|0.6058|0.6323|0.6373|0.6577|0.6618|0.6593|0.663|0.7137|0.7208|0.7117|0.7412|0.7504|0.7453|0.7677|0.8155|0.8027|0.7778|0.8369|0.8613|0.8797|0.8685|0.8562|0.8837|0.7992|0.8043|0.8125|0.7941|0.8644|0.8198|0.845|0.8776|0.845|0.841|0.8338|0.8104|0.7656|0.7186|0.7229|0.7237|0.7068|0.742|0.7137|0.7229|0.7432|0.7331|0.8002|0.8491|0.8695|0.8949|0.9183|0.9428|0.955|0.9886|0.9917|0.9978|0.9509|0.9982|1.0385|1.01|1.0161|0.9794|0.975|0.9776|0.9957|1.0283|1.0833|1.0833|1.0548|1.0222|1.0283|1.0301|1.0202|1.0426|1.0589|1.0568|1.0191|1.0202|1.0589|1.0079|0.9984|1.0283|1.0405|0.9754|0.9122|0.8909|0.9245|0.9265|0.9733|0.9489|0.9371|0.9572|0.9631|0.9265|0.9428|0.9493|0.9733|1.0029|1.0079|1.0436|0.9845|1.0141|0.9855|0.9693|1.0242|1.0456|1.0487|0.9876|0.9978|1.0833|1.0955|1.1607|1.179|1.1505|1.1199|1.1362|1.0996|1.1383|1.1403|1.1006|1.0914|1.0996|1.0894|1.0609|1.0141|1.012|1.0181|1.012|1.0079|0.9976|1.0242|0.9955|0.9937|0.9774|1.0181|1.0175|1.013|0.9998|1.0507|1.0385|0.9955|0.957|0.9693|0.9945|1.01|1.012|0.9976|0.9978|1.0242|1.0283|0.9693|0.957|0.8929|0.9507|1.0018|1.069|1.0181|0.9387|0.9163|0.8756|0.8756|0.8389|0.8817|0.8345|0.8053|0.8349|0.7628|0.7799|0.7819|0.7534|0.674|0.7117|0.731|0.7198|0.7066|0.7157|0.7355|0.7577|0.784|0.7259|0.7259|0.7127|0.6728|0.6516|0.6473|0.619|0.6577|0.6314|0.6325|0.674|0.676|0.6974|0.6852|0.6821|0.6679|0.6414|0.6251|0.6496|0.6333|0.6404|0.6475|0.6923|0.6742|0.6679|0.6618|0.5966|0.6027|0.6312|0.6025|0.6249|0.6129|0.6842|0.6312|0.6231|0.5773|0.562|0.5162|0.5294|0.4907|0.4816|0.4789|0.4775|0.4468|0.4457|0.4449|0.4531|0.451|0.4704|0.4722|0.4724|0.4806|0.4928|0.504|0.4952|0.5009|0.4419|0.4612|0.5284|0.4388|0.4235|0.4256
05422|487|/equities/investor|STOXX600/EAFAGROWTH|6.9|6.6|4.4|4.4|4.7|5.2|4.2|4.4|4.9|5.5|6.5|6.2|6.2|6.6|6.8|7.2|7.5|7.7|7.3|7.5|8|8.1|8.4|8.4|8.8|9|9.4|9.1|9|9.2|8.8|8.6|8.7|8.4|8.6|9.1|9.1|8.5|8.6|8.2|7.6|7.8|8.2|8.1|8.2|8.1|7.8|7|6.4|6.1|6.4|6.8|6.9|6.9|7.8|8|8.4|8.2|7.9|7.6|8|8.8|8.9|9.1|9.4|9.1|9.2|9.1|9.4|9.1|9.2|9.1|9.4|9.4|9.6|9.8|9.7|9.5|10|10.1|9.4|9.1|9.1|9.4|9.9|9.9|10.3|10.3|9.7|9.5|10.2|10|8.8|9.4|8.8|8.1|8.4|7.5|6.9|6.2||6.7|6.6|6.9|7.2|5.6|5.3|5.6|5.7|5.9|6.2|5.6|6.6|6.2|6.6|7.8|8.9|9|9.4|8.6|10.9|11.3|11.9|11.9|12.2|12.5|12.8|11.9|11.2|11.4|12.2|11.2|11.6|11|10.8|10.6|10.6|10.9|10|10.1|10.4|10|10|10.5|10.8|10.8|11|||11.8|12.4|12.5|11.9|11.6|10.9|11|10|9.8|9.2|10.1|10.5|10.6|11|10.9|10.8|10.8|10.8|10.4||11|11.4|11.6|11.9|12|11.5|11.2|11|11|10.8|10.8|10.8|11.2|10.6|10.2|10.2|10.1|9.4|9.4|9.4|8.9|8.5|8.9|8.5|8.4|8.4|8.4|8.1|8.2|8|8.1|7.8|7.7|7.2|7.2|6.9|7|7.1|7.2|7.2|6.8|6.5|6.6|6.8|7|6.9|6.9|7.1|7.2|6.8|6.6|6.3|6.4|6.3|6.4|6.7|6.5|6.5|6.4|6.3|6.4|6.5|6.7|6.7|6.9|6.8|6.4|6.4|6.2|5.9|6|5.9|5.9|5.9|5.9|5.5|5.6|6.1|6.1|5.8|5.5|5.7|5.7
05429|539|/equities/kbc|STOXX600/EAFAVALUE|13.956|14.13|14.551|14.006|13.832|13.361|12.841|12.444|12.395|12.395|12.395|12.196|11.304|11.465|11.428|11.155|11.552|11.465|11.502|11.75|12.023|12.035|11.961|11.8|12.221|12.32|12.395|12.395|12.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|6.31|5.72|5.89|6.39|6.05|5.43|4.29|4.2|4.26|4.12|3.78|4.12|3.7|4.04|4.2|4.29|4.37|4.37|4.54|4.71|4.34|4.41|4.63|4.96|5.05|4.88|5.25|5.26|5.43|5.38|5.38|5.38|5.38|5.47|5.72|5.8|5.72|5.74|5.89|6.05|6.19|6.21|5.72|5.97|6.22|6.22|5.97|5.95|5.94|5.97|5.97|6.14|6.14|6.14|6.22|6.05|5.97|5.97|5.92|5.72|5.3|6.05|6.22|6.22|6.31|6.32|6.31|6.48|6.48|6.49|6.48|6.56|6.48|6.48|6.64|6.64|6.68|6.73|6.73|6.73|6.73|6.81|6.73|6.73|6.9|7.2|7.57|7.52|7.4|7.06|7.06|6.98|6.98|6.98|6.98|7.06|6.98|6.98|6.9|7.06|7.23|7.23|7.32|7.4|7.48|7.42|7.4|7.4|7.4|7.4|7.25|7.48|7.4|7.4|7.25|8.16|8.41|7.99|7.74|8.16|8.16|8.16|8.24|7.7|7.74|7.7|7.99|8.39|8.44|8.41|8.43|8.58|8.66|8.66|8.75|8.68|8.75|9.45|9.74|9.75|9.75|9.42|9.99|10.09|10.09|10.09|9.92|10.26|10.09|9.84|9.84|9.5|9.25|10.01|9.67|9.59|9.18|8.91|10.01|10.06|10.26|10.28|10.34|10.23|10.43|10.44|11.02|11.1|11.18|11.44|11.45|11.45|11.52|11.54|11.44|11.44|11.49|11.27|11.76|11.69|11.77|11.64|11.66|11.6|11.52|11.44|11.69|12.11|12.11|12.45|12.45|11.27|10.97|10.85|10.6|10.76|10.11|9.84|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|5.51|5.35|5.77|5.71|5.82|6.56|6.58|6.91|6.98|7|7.66|7.75|7.64|7.6|7.64|7.75|7.64|7.75|7.5|7.77|7.98|8.19|8.37|8.38|8.61|8.72|8.71|8.72|8.6|8.64|8.66|8.41|7.98|8.13|8.17|7.98|8.08|8.13|8.77|8.12|7.94|7.79|7.93|7.87|7.9|7.53|7.23|6.88|6.82|6.77|7.26|7.35|7.3|7.36|7.41|7.55|7.49|7.73|7.65|7.71|7.68|7.68|7.77|7.94|8.07|8.08|8.17|8.1|8.08|8.01|8.04|8.36|8.55|8.74|8.71|8.59|8.85|8.82|8.52|8.52|8.33|8.2|8.47|8.55|8.49|8.36|8.66|8.74|8.59|8.3|8.28|8.36|7.87|7.62|7.71|7.36|7.15|7.22|7.06|6.78|6.56|6.53|6.52|6.75|6.63|6.1|6.11|6.01|5.8|6.11|6.16|6.41|6.42|6.16|6.21|6.88|7.06|7.34|7.37|7.01|7.29|7.62|7.76|8.27|8.66|8.92|8.86|8.88|8.89|8.84|8.96|8.91|8.79|8.89|8.67|8.62|8.62|8.98|9.27|9.05|9.02|8.96|9.11|8.55|8.2|7.87|8.32|8.32|8.61|8.61|8.71|8.96|8.75|8.53|8.46|8.55|8.73|8.6|8.6|8.49|8.55|8.7|8.51|8.95|9.11|9.45|9.47|9.61|9.61|9.75|9.62|9.82|10.16|10.15|9.76|9.92|9.61|9.77|9.68|10.31|10.54|10.56|10.42|10.75|10.32|10.21|9.98|10.1|9.54|9.05|9.02|9.04|9.15|9.11|9.25|9.23|9.03|8.95|9|9.05|8.58|8.71||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.615|15.931|14.18|13.638|14.463|16.383|14.632|14.632|13.615|12.994|13.005|14.406|14.124|13.785|12.937|12.463|13.276|12.372|12.09|12.429|12.485|12.056|12.79|13.333|13.028|13.333|13.559|13.559|12.429|12.09|13.321|13.367|13.163|13.446|14.022|14.35|15.254|13.208|12.96|13.107|13.31|13.062|13.107|13.005|13.22|13.333|12.994|12.146|11.875|11.649|11.638|11.299|11.988|11.92|11.807|11.706|11.988|11.864|12.768|11.751|12.598|13.129|13.672|13.446|13.898|14.576|14.689|13.615|15.016|15.705|15.468|15.705|15.31|15.592|15.818|15.931|17.299|17.525|17.502|16.157|14.971|17.005|17.739|17.739|18.643|18.022|18.18|18.09|18.078|18.135|16.892|16.813|17.57|17.299|15.818|13.954|12.994|14.237|13.333|15.141|14.689|14.802|15.141|15.141|15.265|15.705|15.491|16.372|16.722|16.948|17.739|16.383|18.09|16.96|17.513|19.875|19.909|20.451|19.434|19.208|22.587|22.654|26.891|25.649|23.954|24.62|25.818|26.123|27.682|24|23.58|23.64|22.206|22.08|22.38|22.77|22.14|23.106|23.334|22.308|22.2|21.9|21.186|19.92|19.5|20.76|20.7|21.18|20.7|19.206|18.66|18.852|18.9|18.78|18.45|18.24|18.6|18.42|18.36|17.91|18.012|18.072|18.414|17.994|18.852|18.48|19.2|19.2|18.798|19.32|19.728|18.534|17.94|18.012|17.4|16.554|16.47|16.392|16.2|17.586|17.7|16.524|16.878|17.55|17.34|17.04|18.084|18.594|18.9|16.806|16.98|16.62|17.1|15.72|15.48|15.6|15.48|15.9|15.78|16.2|16.02|15.54|14.586|14.52|14.754|14.358|14.1|13.86|13.98|13.68|13.74|13.62|14.202|14.658|14.52|14.55|14.85|13.62|12.336|12.12|12.06|11.79|11.94|12.3|11.76|11.88|12.3|11.928|12.48|11.64|12.06|12|12.282|10.92|10.83|10.23|10.23|10.62|11.01|11.4|11.79|12|12.78|12.012|12.09|14.52|12.006|11.91|13.8|12.03|11.19|11.28
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|19.16|18.08|14.07|13.64|12.23|12.88|11.58|11.58|11.04|12.23|13.64|13.21|12.88|12.99|12.23|12.56|12.99|13.32|12.67|13.42|13.86|14.51|15.05|15.26|15.8|15.7|15.91|15.48|14.94|14.51|14.18|13.96|14.07|13.75|13.75|14.4|14.61|14.07|13.32|13.1|12.23|11.69|12.45|12.67|13.64|13.32|11.8|11.47|12.02|10.18|10.61|11.15|12.12|10.83|12.34|12.45|15.48|17.75|17.43|17.1|17.32|16.78|17.21|18.73|19.59|18.73|19.7|19.16|19.92|19.38|20.46|19.81|21.43|21.43|21.54|22.19|22.08|21.43|21.65|21.22|19.92|19.38|20.03|20.89|21.43|21.54|22.19|22.95|22.95|22.73|23.6|23.92|21.76|20.78|19.92|19.92|21.65|20.03|19.59|18.4|18.73|19.92|19.59|20.14|21.87|20.35|20.57|22.62|22.3|23.27|24.14|22.84|23.27|23.49|19.81|22.84|25.24|24.36|25.55|23.6|25.76|27.6|28.47|28.58|29.42|29.49|29.88|29.44|29.12|27.8|28.47|27.63|24.68|23.49|23.38|20.72|20.35|19.81|19.01|19.05|17.82|18.19|17.91|18.38|18.19|18.36|19.05|20.5|21.17|20.18|19.7|20.11|19.9|19.05|18.55|18.45|18.51|17.97|17.32|17.73|18.14|17.99|17.82|18.19|17.8|17.71|17.58|16.97|17.21|17.47|17.36|17|15|14.07|13.12|13.08|12.71|12.3|12.34|12.51|12.12|12.12|11.41|10.8|11.06|10.76|10.13|9.72|9.76|9.7|9.66|9.96|9.72|9.46|9.4|8.98|8.62|8.66|8.57|8.75|8.57|8.31|8.14|8.31|8.12|7.97|7.79|7.49|7.66|7.36|7.08|6.91|6.59|6.67|6.8|6.74|6.84|6.54|6.35|6.3|6.15|5.98|5.7|5.7|5.7|5.55|5.65|5.63|5.44|5.46|5.46|5.26|5.37|5.46|5.57|5.55|5.48|5.48|5.11|5.2|5.33|4.94|5.03|5.35|5.16|4.94|4.85|4.66|4.42|4.31|4.33|4.44
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.836|5.129|5.129|4.1|4.488|4.213|4.001|3.902|3.426|3.352|3.701|3.573|3.268|3.81|4.049|4.129|4.246|4.47|4.246|4.459|4.745|4.627|4.646|4.902|4.778|4.818|5.029|4.91|4.635|4.708|4.763|5.001|5.001|4.855|4.983|4.891|5.129|5.166|5.258|5.478|5.661|5.679|5.661|5.606|5.734|5.569|5.386|5.074|4.983|4.745|4.928|4.855|4.983|4.8|4.836|4.671|4.745|4.891|5.239|5.239|5.441|5.478|5.459|5.423|5.487|5.514|5.569|5.496|5.807|5.862|5.708|5.734|5.587|5.587|5.734|5.935|6.027|6.192|6.265|5.881|5.679|5.752|5.899|5.752|6.009|5.789|5.826|5.752|5.624|5.954|5.826|5.551|6.045|5.679|5.184|4.891|4.726|4.965|4.708|4.873|4.8|4.836|5.129|5.129|4.653|4.836|4.836|5.166|5.313|5.423|5.496|5.239|5.478|5.313|5.386|5.899|6.064|6.302|6.192|6.045|6.595|6.815|7.449|7.639|7.621|7.511|7.804|7.581|7.936|7.731|7.859|8.061|8.207|7.529|7.529|7.309|7.401|7.364|7.163|6.961|6.778|6.87|6.54|6.595|6.558|6.888|6.705|7.035|6.906|7.145|7.071|6.961|6.742|6.665|6.742|6.448|6.393|6.577|6.467|5.997|6.114|5.928|6.265|5.846|6.323|6.509|6.718|6.811|6.469|6.509|6.369|6.334|5.925|6.23|6.021|5.858|5.974|5.672|5.509|5.544|5.37|5.056|4.777|4.794|4.777|4.742|4.835|4.861|5.007|5.091|4.882|4.998|5.068|4.765|4.696|4.742|4.719|4.882|4.789|4.858|4.998|5.079|4.835|4.73|4.672|4.598|4.533|4.529|4.568|4.591|4.603|4.649|4.649|4.951|5.114|5.044|4.882|4.823|4.603|4.463|4.463|4.417|4.568|4.661|4.535|4.472|4.626|4.298|4.417|4.296|4.417|4.324|4.068|3.894|3.824|3.749|3.836|4.021||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|1453|1527|1567|1467|1433|1373|1353|1333|1380|1360|1407|1413|1380|1433|1520|1547|1613|1680|1700|1733|1740|1747|1787|1767|1800|1827|2000|1807|1833|1820|1760|1753|1733|1707|1727|1707|1800|1827|1793|1867|1853|1867|1868|1977|1980|1979|1968|1909|1837|1813|1821|1807|1821|1865|1900|1949|1987|1992|1981|1960|1931|1959|1947|1972|1993|1997|1993|2003|2000|2015|2020|2007|2012|2027|1984|1963|1999|1967|1893|1847|1841|1815|1787|1803|1797|1840|1793|1867|1791|1799|1825|1837|1713|1704|1620|1565|1400|1400|1408|1330|1333|1410|1331|1481|1530|1568|1537|1570|1555|1556|1597|1639|1579|1627|1629|1736|1818|1743|1735|1827|1973|1996|2013|2003|2001|1975|1900|1866|1973|1989|1987|2003|2004|1931|1871|1912|1929|2071|2027|2113|2267|2223|2294|2278|2032|2015|2031|2012|1910|1760|1822|1843|1849|1777|1735|1733|1780|1827|1880|1867|1824|1747|1740|1722|1675|1575|1614|1665|1731|1673|1707|1733|1762|1600|1682|1729|1772|1875|1867|1765|1693|1747|1592|1508|1361|1274|1263|1236|1187|1186|1170|1183|1132|1123|1133|1040|1062|1053|1067|1094|1077|1107|1112|1041|1098|1004|918|740|751|747|674|647|640|647|633|619|607|600|605|587|560|553|548|547|557|560|549|553|547|547|560|560|587|583|581|568|561|557|528|520|527|527|520|543|529|520|519|520|520|511|508|527
05448|7021|/equities/natixis|STOXX600|3.991|3.966|3.915|3.922|3.856|3.711|3.573|3.82|3.595|3.682|3.711|3.547|3.158|3.1|3.031|3.067|3.092|3.092|3.165|3.111|3.274|3.384|3.347|3.474|3.496|3.58|3.856|3.944|4.002|3.947|3.929|4.129|4.002|4.06|4.075|4.017|4.002|3.893|3.875|4.093|4.184|3.802|3.776|3.911|3.82|3.864|3.682|3.529|3.311|3.307|3.456|3.456|3.493|3.602|3.689|4.071|4.22|4.202|4.279|4.384|4.311|4.3|4.344|4.395|4.395|4.293|4.166|3.929|4.14|4.002|4.1|4.329|4.264|4.049|4.158|4.326|4.457|4.446|4.417|4.53|4.511|4.511|4.406|4.315|4.395|4.42|4.366|4.42|4.369|4.511|4.566|4.384|4.515|4.104|4.006|3.984|3.766|3.638|3.493|3.58|3.354|3.384|3.529|3.711|3.402|3.456|3.347|3.129|3.242|3.358|3.238|3.656|3.74|3.733|3.747|4.064|4.184|4.166|4.002|4.006|4.293|4.766|5.275|5.414|5.203|5.279|5.312|5.33|5.33|5.523|5.566|5.73|5.676|5.643|5.661|5.399|5.454|5.385|5.428|5.075|4.857|4.77|4.857|4.639|4.588|4.802|4.839|5.024|4.813|4.821|4.602|4.366|4.271|4.406|4.439|4.184|4.184|3.969|4.057|4.002|3.929|3.82|4.148|3.762|4.391|4.191|4.366|4.282|4.184|4.177|4.148|4.111|4.362|4.018|4.045|3.942|3.803|3.602|3.671|3.81|3.671|3.81|3.98|4.087|3.983|4.07|4.035|4.018|4.243|3.983|3.761|3.637|3.602|3.543|3.533|3.533|3.533|3.637|3.81|4.045|4.156|3.72|3.637|3.734|3.55|3.464|3.266|3.47|3.19|3.2|3.103|3.1|3.141|3.128|3.183|3.083|3.238|3.193|3.186|2.979|2.788|2.771|2.805|2.979|2.927|3.003|2.961|2.996|3.138|3.228|3.342|3.422|3.225|3.089|2.927|2.819|2.657|2.719|2.764|2.805|2.66|2.667|2.681|2.639|2.695|2.84|2.823|2.823|2.958|2.83|2.504|2.355
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|7.06|6.54|6.86|6.86|6.65|6.65|6.54|7.06|7.14|7.79|7.27|6.75|7.01|6.23|7.06|6.93|7.58|7.61|7.64|8|8|8.05|8.31|8.83|8.96|9.17|8.99|8.88|9.09|9.04|8.23|8.21|7.9|8.18|7.9|7.9|7.43|7.43|7.27|7.12|7.38|7.45|7.58|7.64|8.52|7.06|7.53|6.96|6.65|7.06|7.06|6.49|7.64|7.66|8.49|8.44|8.62|9.09|8.93|9.17|9.58|9.61|9.66|9.87|10.13|10.13|9.61|10.08|9.64|9.66|10.08|10.34|9.92|9.71|10.36|10.23|10.49|10.75|10.39|10.39|10.28|9.58|9.66|9.66|9.43|9.82|9.87|9.66|10|10.13|9.61|9.35|9.25|9.14|8.78|8.26|8.31|8.44|9.25|9.4|9.17|9.51|9.32|10.13|9.66|9.61|10.34|10.47|10.78|11.17|11.3|11.38|11.53|12.67|12.62|12.41|11.82|11.63|12.62|11.58|11.82|10.91|10.34|10.49|9.87|9.92|10.18|10.39|10.34|10.75|10.47|10.7|10.91|10.13|9.71|9.87|10.1|10.26|10.39|10.6|10.83|10.96|10.39|9.82|10.34|9.92|9.92|8.54|8.78|8.62|8.93|8.78|8.44|8.65|8.44|8.05|7.61|7.32|7.51|7.53|7.32|7.74|7.27|8.15|7.71|8.05|8.36|8.44|8.18|8.21|8|7.64|7.4|7.79|8.6|9.12|8.96|8.62|9.12|8.21|8.44|8.57|8.73|9.32|8.88|8.93|8.93|9.61|9.56|8.62|8.83|8.57|8.31|8.23|8.26|7.82|8|7.14|7.32|7.61|7.27|7.19|6.73|6.13|6.23|5.82|5.69|5.58|5.4|5.14|5.25|5.35|5.3|5.27|5.35|5.3|5.48|5.52|5.32|5.18|5.32|5.4|5.62|5.64|5.71|5.84|5.82|5.61|5.51|5.56|5.67|5.35|5.58|5.27|4.86|4.67|4.5|4.72|4.84|4.72|4.65|4.89|4.6|4.56|4.53|4.36|4.38|4.22|4.27|4.17|4.01
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|4.9|4.8|4.8|4.6|4.7|4.7|4.6|4.6|4.7|4.6|4.9|4.8|4.6|4.6|4.6|4.7|4.7|4.6|4.7|4.7|4.8|4.7|4.9|4.7|4.8|4.9|5.1|4.9|4.9|4.9|4.8|4.8|4.9|4.8|4.7|4.7|4.9|4.7|4.8|4.7|4.8|4.7|4.7|4.8|4.8|4.7|4.9|5|4.9|4.7|4.7|4.6|4.7|4.7|4.6|4.7|4.6|4.4|4.4|4.3|4.3|4.3|4.4|4.4|4.5|4.3|4.3|4.4|4.4|4.3|4.3|4.2|4.3|4.4|4.4|4.2|4|3.9|3.9|3.9|3.8|3.9|3.8|3.7|3.6|3.7|3.5|3.5|3.6|3.5|3.4|3.3|3.4|3.4|3.3|3.3|3.3|3.1|3.1|3.1|3|3.1|3.1|3.1|2.9|2.9|2.8|2.9|2.8|2.7|2.7|2.8|2.7|2.7|2.7|2.6|2.8|2.9|2.8|2.7|2.8|2.7|2.8|2.9|2.9|2.8|2.7|2.7|2.7|2.8|2.7|2.7|2.5|2.5|2.4|2.5|2.5|2.5|2.6|2.6|2.7|2.7|2.7|2.9|2.8|2.8|2.9|2.9|2.8|2.8|2.9|2.9|2.9|2.9|2.9|3|3|2.8|2.7|2.8|2.6|2.6|2.7|2.7|2.7|2.8|2.8|2.9|2.9|2.9|2.9|3|3|3|3.2|3.3|3.1|3.1|3.1|3.1|3.1|3.1|2.9|2.8|2.7|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.8|2.7|2.7|2.7|2.6|2.6|2.6|2.5|2.6|2.5|2.3|2.3|2.3|2.3|2.3|2.2|2.3|2.3|2.4|2.4|2.5|2.4|2.5|2.4|2.4|2.3|2.2|2.2|2.2|2.3|2.3|2.1|2.1|2|2.1|2.1|2|1.9|1.8|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.5|1.5|1.5|1.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|6.39|6.22|6.04|6.13|6.39|6.13|5.73|5.33|4.85|5.2|5.51|4.94|4.54|4.85|4.94|5.95|6.04|6.22|6.22|6.22|6.7|6.92|6.97|6.83|7.19|7.36|7.32|7.54|7.72|7.61|7.41|6.93|7.01|6.65|6.61|6.77|7.01|6.61|6.41|6.21|6.09|6.49|6.41|6.65|6.89|7.21|6.81|7.01|7.01|6.01|6.41|6.01|5.17|6.05|5.81|6.41|6.41|6.51|6.81|6.29|6.79|7.01|7.01|7.41|7.31|7.82|7.61|6.81|7.61|7.98|7.78|7.61|7.78|7.37|7.82|8.42|8.22|8.42|9.22|9.22|9.02|8.9|8.42|8.02|8.3|8.02|8.26|7.86|8.02|8.46|8.62|7.51|7.29|7.37|7.13|7.01|7.21|7.61|7.01|7.7|8.42|7.72|7.82|8.06|8.42|7.41|7.61|7.57|8.02|7.74|8.02|7.31|7.94|7.61|8.32|9.02|9.02|9.22|8.82|8.9|9.5|10.12|10.22|9.9|9.92|9.7|9.72|9.42|9.86|10.02|9.92|10.02|9.82|10.22|9.72|8.62|9.22|9.94|9.86|10.22|10.02|11.22|10.82|10.42|10.1|10.66|10.82|10.52|10.12|10.22|10.12|10.02|9.62|9.12|9.42|9.22|8.62|8.42|8.62|8.62|8.22|7.61|7.82|7.41|8.27|8.42|8.42|8.4|8.37|8.42|7.92|7.11|7.01|7.07|7.41|7.51|7.31|6.81|6.61|6.81|6.61|6.95|6.91|7.31|7.61|7.41|7.72|7.21|7.51|8.02|6.71|6.77|6.61|6.41|6.61|6.66|6.61|6.51|6.31|6.17|6.41|5.93|5.61|5.33|5.27|5.15|4.95|4.79|4.51|4.41|4.39|4.21|4.09|4.01|3.87|4.06|4.05|3.95|3.81|3.91|3.51|3.65|3.61|3.89|4.01|4.17|4.27|4.25|4.11|4.01|4.09|4.04|4.21|4.01|3.73|3.61|3.51|3.41|3.85|3.83|3.77|3.87|3.96|3.8|3.65|3.63|3.39|3.35|3.23|3.14|3.1|2.94
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.35|2.31|2.28|2.13|2.21|2.44|2.58|2.59|2.6|2.78|2.71|2.84|2.87|2.81|2.73|2.81|2.72|2.82|3.06|3.04|3.39|3.48|3.66|3.62|4.45|4.52|4.51|4.51|4.49|4.39|4.52|4.38|4.24|4.28|4.31|4.25|4.34|4.28|4.25|4.28|3.81|3.88|3.73|3.72|3.82|3.75|3.42|3.48|3.48|3.44|3.58|3.66|3.8|3.93|3.94|4.01|3.94|3.79|3.89|4.02|4|3.93|4.02|4.16|4.28|4.34|4.28|4.27|4.21|3.99|3.99|3.93|3.79|3.6|3.55|3.59|3.82|3.8|3.72|3.72|3.69|3.56|3.53|3.48|3.18|3.34|3.36|3.46|3.29|3.2|3.27|3.24|3.18|3.02|3.05|2.82|2.8|2.58|2.51|2.4|2.42|2.39|2.47|2.48|2.52|2.53|2.56|2.26|2.25|2.29|2.33|2.47|2.47|2.47|2.49|2.69|2.81|2.91|2.8|2.81|2.91|2.99|3.06|3.31|3.45|3.39|3.55|3.89|3.95|3.75|4.02|4.06|3.93|3.88|3.69|3.81|4.52|4.72|4.73|4.86|5.05|5.01|5.12|4.76|4.78|4.82|5.04|4.99|5.29|5.01|5.18|5.28|5.4|5.59|5.49|5.38|5.59|5.78|5.71|5.74|5.76|5.51|5.41|5.51|5.59|5.8|5.66|5.69|5.41|5.59|5.06|4.88|4.82|4.87|4.99|4.98|4.85|4.72|4.62|4.53|4.75|4.52|4.59|4.45|4.56|4.29|4.32|4.32|4.41|4.45|4.59|4.46|4.38|4.41|4.38|4.19|4.1|4.13|4.07|4.07|4.1|4.16|4.08|4.17|4.05|3.86|3.79|3.59|3.51|3.43|3.46|3.48|3.57|3.7|3.61|3.42|3.46|3.56|3.65|3.67|3.68|3.61|3.61|3.6|3.77|3.62|3.72|3.53|3.77|3.89|3.91|3.72|3.7|3.42|3.44|3.29|3.07|3.1|3.08|3.12|3.21|3.18|3.2|3.29|3.19|3.21|3.46|3.28|3.09|2.99|3.14|3.01
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.2|5.46|5.87|5.77|5.9|5.07|5.11|5.12|5.05|4.84|4.94|5.08|4.76|5.3|5.49|5.54|5.26|5.04|5.19|5.11|6.01|6.16|6.19|6.27|6.21|6.35|6.61|6.71|6.37|6.64|6.54|6.55|6.15|6.07|6.11|6.09|6.34|6.29|6.2|6.45|6.5|6.26|6.24|6.19|6.32|6.54|6|6.04|6.11|6.07|5.91|5.84|6.37|8.59|8.73|8.59|8.52|8.92|9.57|9.81|9.84|9.85|10.18|10.02|9.95|9.57|8.95|8.59|9.06|8.83|8.72|8.83|8.79|8.8|9.06|9.16|9.7|9.63|9.59|8.92|8.82|9.06|9.02|8.7|9.52|9.95|10.01|10.05|10.32|10.31|9.08|8.84|9.09|9.02|8.15|7.47|7.42|8.22|8.05|8.05|8.13|8.06|8.4|8.12|7.65|7.73|8.02|8.59|9.09|9.55|9.68|9.54|9.74|9.81|10.05|10.4|10.14|11.1|11.22|12|12.89|13.39|14.4|14.59|15.11|15.18|15.74|15.54|15.61|16.04|15.32|14.43|14.56|14.12|13.86|13.67|13.67|13.91|13.78|13.78|13.52|13.82|13.53|13.67|13.6|13.83|13.73|14.2|14.18|13.89|13.57|13.26|12.57|12.67|12.41|12.27|12.56|12.94|12.82|12.14|12.09|12.03|12.55|12.37|13.41|13.35|13.43|13.89|13.4|13.75|14.57|13.82|13.47|13.17|12.3|12.03|12.32|12.17|11.69|11.6|11.7|11.6|11.1|11.24|10.97|11.43|11.53|11.41|11.36|12.26|11.98|11.57|10.94|11.15|10.31|10.18|9.9|9.9|9.75|9.7|10.18|10.06|10.04|10.15|10.11|10.25|10.04|9.6|9.86|9.55|9.64|10.08|10.33|10.58|10.11|10.39|9.68|8.87|8.27|7.49|7.41|7.42|7.72|7.42|7.1|7.68|8.03|6.86|6.72|6.25|6.23|6|6|5.89|5.73|5.42|5.27|5.49|5.53|5.6|5.57|6.03|5.76|5.62|5.62|5.74|5.59|5.71|5.57|5.35|5.18|5.11
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|3.74|3.85|3.88|3.78|3.97|3.96|3.99|4.07|3.99|4.04|3.68|3.71|3.68|3.68|3.86|3.92|3.98|4.02|4.13|4.2|4.18|4.17|4.13|4.15|4.17|4.24|4.24|4.27|4.04|4.17|4.15|4.17|4.08|4.15|4.19|4.21|4.27|4.27|4.31|4.2|4.13|4.07|4.13|3.98|3.68|3.58|3.58|3.56|3.47|3.4|3.47|3.4|3.36|3.57|3.78|3.9|3.9|3.9|3.94|3.98|3.98|3.98|3.98|4.01|3.95|3.9|3.95|4.04|4.08|4.1|4.09|3.96|3.9|4.09|4.17|4.23|4.28|4.28|4.3|4.31|4.33|4.27|4.29|4.27|4.38|4.4|4.43|4.4|4.45|4.57|4.27|4.29|4.09|3.9|3.9|3.86|3.9|4.04|4.05|3.99|4.07|4.13|3.93|3.99|4.1|4.17|4.07|4.08|4.08|4.1|4.17|4.18|4.23|4.17|4.27|4.27|4.27|4.31|4.36|4.05|4.17|4.22|4.31|4.36|4.36|4.36|4.36|4.36|4.36|4.4|4.41|4.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.58|0.58|0.56|0.51|0.5|0.49|0.48|0.47|0.48|0.47|0.47|0.47|0.44|0.45|0.48|0.45|0.49|0.51|0.51|0.52|0.55|0.55|0.54|0.56|0.6|0.63|0.64|0.67|0.63|0.63|0.63|0.63|0.63|0.62|0.6|0.61|0.59|0.57|0.6|0.62|0.62|0.58|0.58|0.58|0.57|0.56|0.56|0.52|0.52|0.5|0.51|0.51|0.52|0.56|0.55|0.52|0.52|0.53|0.5|0.49|0.48|0.47|0.46|0.45|0.45|0.45|0.45|0.42|0.48|0.48|0.48|0.47|0.48|0.48|0.5|0.51|0.51|0.52|0.54|0.51|0.48|0.5|0.51|0.52|0.53|0.54|0.55|0.54|0.58|0.59|0.54|0.52|0.52|0.48|0.45|0.44|0.45|0.45|0.46|0.47|0.48|0.48|0.52|0.52|0.52|0.53|0.52|0.49|0.56|0.57|0.57|0.57|0.59|0.58|0.59|0.64|0.66|0.68|0.67|0.66|0.69|0.73|0.79|0.83|0.81|0.8|0.78|0.78|0.8|0.8|0.81|0.81|0.82|0.78|0.76|0.75|0.75|0.78|0.77|0.77|0.81|0.84|0.83|0.85|0.84|0.85|0.86|0.88|0.9|0.89|0.92|0.85|0.87|0.84|0.81|0.8|0.81|0.82|0.81|0.81|0.8|0.79|0.79|0.76|0.81|0.82|0.84|0.86|0.87|0.92|0.93|0.94|0.93|0.95|0.93|0.93|0.94|0.9|0.89|0.86|0.88|0.84|0.84|0.84|0.81|0.78|0.78|0.83|0.84|0.77|0.72|0.73|0.75|0.68|0.65|0.65|0.64|0.64|0.63|0.64|0.66|0.66|0.68|0.7|0.69|0.7|0.68|0.66|0.67|0.64|0.64|0.61|0.6|0.58|0.56|0.55|0.53|0.53|0.51|0.51|0.49|0.49|0.51|0.51|0.52|0.51|0.51|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.46|0.46|0.47|0.47|0.48|0.48|0.49|0.5|0.49|0.47|0.47|0.47|0.47|0.47|0.42|0.42|0.43
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|8.38|8.37|8.32|8.24|8.11|8.22|8.14|8.03|8.11|8.26|8.39|8.2|8.08|8.19|8.08|8.22|8.01|8.32|8.17|8.36|8.49|8.63|8.57|8.75|8.99|9.04|8.82|8.71|8.49|8.59|8.68|8.49|8.55|8.33|8.13|8.03|8.12|8.12|8.03|8.1|8.07|8.15|8.15|8.18|8.49|8.45|8.05|8.38|8|7.88|8.08|7.99|8|8.19|8.4|8.7|8.61|8.72|8.84|8.65|8.61|8.6|8.63|8.72|8.83|8.97|9.02|8.97|8.98|9.02|9.21|9.04|9.2|8.95|8.92|9|8.97|9.06|9.02|9.06|8.83|8.67|9.29|9.17|8.98|8.86|8.54|8.39|8.51|8.28|8.14|8.22|7.91|7.56|7.51|7.39|7.02|7.11|7.24|7.32|7.37|7.45|7.47|7.27|7.32|7.65|7.39|7.21|7.4|7.5|7.66|7.54|7.76|7.69|7.69|8.12|8.27|8.32|7.99|7.94|8.36|8.37|8.55|8.31|8.49|8.37|7.92|7.99|8.08|8.16|8.11|8.29|8.11|7.98|7.91|8|7.82|8.11|8.03|8.18|8.22|8.21|8.25|8.22|8.27|8.03|8.4|8.27|8.29|7.87|7.98|7.94|8.22|8.3|8.22|8.27|8.29|7.98|7.79|7.84|7.75|7.71|7.69|8.06|8.22|8.36|8.16|8.48|8.7|8.6|8.36|8.28|8.22|8.38|8.29|8.03|8.16|7.98|7.81|7.79|7.73|7.83|7.83|7.79|7.97|7.82|7.67|7.81|7.76|7.78|7.57|7.53|7.55|7.41|7.39|7.27|6.98|6.87|6.95|7|7.15|7.11|7.02|6.85|6.64|6.49|6.45|6.5|6.37|6.27|6.31|6.26|6.28|6.41|6.41|6.49|6.45|6.32|6.39|6.31|6.58|6.34|6.37|6.45|6.67|6.65|6.92|6.81|6.64|6.52|6.55|6.36|6.57|6.53|6.5|6.4|6.15|6.27|6.32|6.53|6.54|6.46|6.43|6.47|6.25|6.35|6.44|6.19|6.04|6.06|6.15|6.1
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||16|15|||14||14||18|19|19|20||20|||||20|21|21|20|19|19|19|19||||18|18|||18|19||18||18|18|18|19|20|20|20|20|19|19|20|20|20|20|20|20|20|22|22|22|20|20|19|18|17|17|17|16|17|17|15|15|15|15|15|14|14|14|14|14|14|13|14|14|14|14|14|14|14|13|13|11|11|11|11|12|12|11|11|11|12|12|12|13|12|14|14|14|14|14|14|14|14|14|13|15|15|15|15|13|16|16|16|16|16|16|16|16|16|14|14|14|14|14|14|14|14|14|14|15|15|14|12|11|10|9|10|10|10|11|11|10|11|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9|9|9|9|9|9|9|8|8|9|9|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7|8|8|7|7|6|6|6|6|6|6|6|6|6|6|6|6|6
05487|7037|/equities/saipem|STOXX600|0.1352|0.1346|0.143|0.1248|0.1268|0.1291|0.1222|0.106|0.0962|0.0975|0.0922|0.078|0.0813|0.0897|0.0923|0.0881|0.0949|0.0978|0.0888|0.0978|0.1047|0.0995|0.104|0.1063|0.1069|0.1079|0.1066|0.1076|0.1047|0.1052|0.1067|0.1066|0.1079|0.1035|0.106|0.1011|0.1083|0.104|0.1067|0.112|0.1125|0.1086|0.1089|0.1104|0.1105|0.1075|0.1017|0.1021|0.1053|0.104|0.105|0.1014|0.1029|0.1014|0.1001|0.0975|0.097|0.0949|0.0975|0.0956|0.0984|0.1001|0.0983|0.1003|0.104|0.1063|0.0979|0.0904|0.0957|0.0919|0.0936|0.0939|0.0971|0.0991|0.1033|0.0999|0.0986|0.1019|0.1074|0.1052|0.1008|0.0983|0.0951|0.0983|0.1046|0.1021|0.1122|0.1173|0.1078|0.123|0.1141|0.1173|0.0992|0.0919|0.0802|0.0715|0.0764|0.0925|0.0981|0.1097|0.1109|0.1109|0.1142|0.1391|0.122|0.1151|0.1169|0.114|0.1109|0.1192|0.1271|0.1179|0.1192|0.1123|0.1192|0.1356|0.1515|0.1468|0.1458|0.1635|0.1661|0.1734|0.1813|0.1712|0.1826|0.1654|0.1773|0.1774|0.1854|0.1902|0.194|0.1931|0.1883|0.187|0.2028|0.1807|0.1964|0.2028|0.2118|0.2057|0.2111|0.2174|0.2307|0.2104|0.2111|0.2193|0.2038|0.206|0.2058|0.2092|0.1876|0.1749|0.1708|0.1597|0.1616|0.1562|0.1648|0.1743|0.1591|0.1493|0.1499|0.1458|0.1509|0.141|0.1654|0.1635|0.1616|0.1705|0.1743|0.1743|0.1775|0.1839|0.1737|0.1807|0.1724|0.1616|0.1762|0.1772|0.1775|0.1805|0.1891|0.2035|0.2107|0.213|0.2114|0.2097|0.2079|0.213|0.2155|0.2085|0.1857|0.1789|0.1759|0.173|0.1667|0.1724|0.1699|0.168|0.168|0.167|0.168|0.1718|0.1839|0.1635|0.1585|0.1559|0.1471|0.1458|0.1458|0.1455|0.1449|0.1452|0.1422|0.1445|0.1391|0.136|0.1396|0.1452|0.1426|0.1395|0.1395|0.1426|0.1469|0.1533|0.1582|0.1414|0.1382|0.1309|0.1306|0.1268|0.1325|0.1268|0.1267|0.1268|0.128|0.1268|0.1331|0.1388|0.1378|0.1339|0.1334|0.1315|0.1363|0.1369|0.1363|0.1394|0.1363|0.1375|0.1481|0.1456|0.1409|0.1369
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|1.14|1.01|1.01|1.09|0.73|0.59|0.48|0.51|0.55|0.34|0.38|0.4|0.42|0.45|0.53|0.71|0.75|0.77|0.77|0.76|0.8|0.87|1.09|0.96|0.99|1.09|1.14|1.14|1.19|1.23|1.17|1.09|1.03|1.01|1.09|1.19|1.22|1.28|1.36|1.43|1.51|1.4|1.45|1.48|1.39|1.43|1.4|1.26|1.4|1.39|1.3|1.51|1.85|2.02|2.23|2.24|2.27|2.4|2.4|2.27|2.69|2.96|2.96|2.96|2.98|2.99|2.95|2.96|2.97|2.96|2.96|2.96|2.96|2.96|3.03|2.97|2.99|3.03|3.03|2.94|2.95|2.94|3.03|2.9|2.69|2.69|2.69|2.69|2.69|2.69|2.73|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.78|2.62|3.07|3.03|2.94|2.95|2.95|2.94|2.95|2.95|2.97|2.94|2.96|2.94|3.03|3.15|2.78|3.38|3.39|3.38|3.38|3.42|3.41|3.38|3.38|3.38|3.37|3.36|3.36|3.41|3.32|3.3|3.45|3.25|3.25|3.25|3.23|3.28|3.28|3.28|3.28|3.32|3.34|3.3|3.28|3.28|3.28|3.32|3.28|3.36|3.32|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.32|3.3|3.3|3.3|3.32|3.36|3.38|3.41|3.2|3.36|3.53|3.6|3.63|3.65|3.67|3.67|3.66|3.62|3.62|3.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|14.77|14|12.97|12.81|12.93|13.27|12.47|12.62|12.47|13.04|13.43|13.04|12.85|12.85|12.66|13.73|13.85|14|14.08|14.2|14.23|14.81|14.81|14.66|14.69|14.96|15.35|15.35|15.35|15.15|14.96|15.15|15.35|15.35||15.35|15.35|14.2||14.39|14.2|14.2||14.2|14||13.62|13.16|13.04||13.04|13.04|12.85|||13.04||13.04|12.85|12.66||13.43||13.43|13.62|13.04|12.85|||13.54|13.81|13.81||13.43||13.04|12.66|12.66|12.66|11.89|11.89|11.24|11.13|10.82|11.13|11.13|11.7|11.51||11.32|11.32|10.93|||9.78|10.36|9.59|8.82|8.82|||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|12.47|12.47|||11.39|11.32|11.39|11.32|11.32|||11.13|10.82|10.36|10.74||10.36||10.36|9.97|||||12.2|12.47|12.35|11.32|11.51|10.93|10.74|10.74|10.55|10.74|11.51|12.08|12.28|12.93|12.85|||13.24||13.43||14|14.39|14.58|14.39|13.62|13.24|13.43|13.73|13.04|12.7|12.66|12.66|12.97|13.12|13.24|13.43|12.81|13.04|||12.28|12.66|12.66||13.04|13.24|12.66|13.12|12.55|12.28|12.08|11.89|11.89|||11.39|11.13|10.93|10.82|10.09|10.17|9.97|10.55|10.17|9.78||9.78|9.78|9.59|9.78|9.09|8.63|8.36|8.4|8.33|7.94|8.1|7.71||7.6|7.67|7.67||7.9||7.67|8.06|7.6||7.71|7.37|6.87|7.29|7.25|||6.91|6.71|6.64||6.52|6.41
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2.35|2.4|2.42|2.44|2.4|2.34|2.25|2.25|2.26|2.37|2.42|2.41|2.39|2.34|2.12|2.11|2.12|2.11|2.01|2.03|1.96|2.05|2|2.03|2.03|2.11|2.09|2|2.08|1.95|1.93|1.9|1.85|1.88|1.66|1.66|1.69|1.68|1.68|1.73|1.67|1.68|1.67|1.72|1.71|1.66|1.61|1.52|1.52|1.53|1.56|1.6|1.59|1.58|1.64|1.67|1.66|1.63|1.62|1.61|1.65|1.71|1.7|1.74|1.72|1.7|1.67|1.72|1.68|1.71|1.74|1.72|1.71|1.69|1.63|1.61|1.53|1.7|1.71|1.73|1.81|1.75|1.69|1.68|1.69|1.66|1.58|1.45|1.45|1.51|1.51|1.53|1.47|1.41|1.36|1.33|1.28|1.25|1.12|1.14|1.22|1.28|1.34|1.42|1.47|1.47|1.45|1.43|1.36|1.45|1.47|1.47|1.42|1.43|1.49|1.58|1.55|1.53|1.5|1.45|1.39|1.43|1.46|1.47|1.51|1.49|1.54|1.56|1.43|1.38|1.4|1.32|1.35|1.31|1.29|1.34|1.37|1.38|1.34|1.32|1.21|1.19|1.21|1.19|1.15|1.09|1.11|1.03|1.02|1.02|1.02|1.02|1.02|1|1.02|0.98|1.03|1.06|0.97|0.9|0.92|0.92|0.93|0.99|1.02|1.09|1.05|1.07|0.96|0.97|0.85||0.92|0.92|0.93|0.87|0.86|0.91|0.9|0.88|0.85|0.91|0.93|0.95|0.95|0.99|0.81|0.83|0.75|0.71|0.72|0.69|0.69|0.67|0.64|0.62|0.57|0.57|0.58|0.61|0.6|0.61|0.61|0.63|0.56|0.55|0.55|0.48|0.48|0.48|0.45|0.45|0.47|0.5|0.51|0.47|0.47|0.5|0.5|0.5|0.5|0.51|0.53|0.51|0.54|0.57|0.63|0.57|0.54|0.51|0.49|0.46|0.5|0.42|0.39|0.39|0.4|0.4|0.42|0.41|0.4|0.39|0.45|0.46|0.46|0.45|0.45|0.38|0.4|0.4|0.36|0.35
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.7|6.9|5.2|4.7|4.7|4.8|4.2|4.4|4.5|4.7|5.6|5.1|5.4|5.5|5.4|5.6|5.6|5.7|5.5|5.5|6.1|6.1|6.3|6.4|6.7|7.2|7.4|7.4|7.4|7.4|6.9|6.9|6.9|6.6|6.8|7|7.3|7.1|7.1|6.5|6.4|6.4|6.8|6.8|7.2|7.1|6.5|6|6.1|5.7|6.4|6.5|6.8|6.4|6.4|6.6|6.5|6.5|6.3|6.1|6.2|6.2|6.2|6.6|6.6|6.8|7.1|7.1|7.1|7.2|7.6|7.3|7.7|7.8|7.4|7.6|7.4|7|7.3|6.9|6.7|6.4|6.6|6.5|6.4|6.6|6.7|6.9|6.8|6.7|7|6.6|6.5|6.4|6.3|6|6.6|6.2|5.9|5.4|5.2|5.4|5.4|5.6|6|4.8|4.4|4.6|4.7|4.9|5.3|5.1|5.3|5.4|5.2|6.1|6.4|6.6|6.6|6.6|6.9|6.9|7.3|7.4|7.6|7.8|7.9|7.6|7.3|7|7.3|7.3|7.8|7.9|7.8|7.2|7.1|7.1|6.8|6.8|6.9|6.9|6.7|6.9|6.6|6.8|6.5|7|7.1|6.9|6.9|7.8|7.6|7.3|7.1|7.3|6.9|6.9|6.4|6.4|6.9|6.9|6.9|7.4|7.9|8.1|8.2|8.2|8|8.3|8.4|8.8|9.3|9.2|9.3|8.7|8.8|9|8.8|8.4|8.4|8.5|8.4|8.2|8.4|8.3|8.2|8.3|8.5|8.3|8.4|9.1|9|8.9|9|8.9|8.7|8.4|8|8.2|8.2|7.7|7.5|7.6|7.8|7.7|7.7|7.6|7.7|7.6|7.3|7.6|7.8|7.9|7.8|7.7|7.9|7.9|7.8|7.9|7.6|7.4|7.4|7.2|7.4|7.5|8|8|7.8|7.7|7.7|7.8|8.1|8.1|7.7|7.7|7.4|7.2|7|7.2|7.3|7.1|7.2|7.3|7.1|7|7.1|7.1|7|6.4|6.5|6.5
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|3.58|2.65|2.62|2.78|2.91|3.31|3.31|3.31|3.31|3.05|3.31|4.37|3.71|4.77|4.77|5.7|6.23|7.02|7.15|7.15|7.42|7.68|8.21|8.48|8.21|8.88|10.86|11.26|11.66|12.19|12.58|13.25|13.25|12.05|12.05|12.45|12.72|12.85|12.58|12.19|10.73|12.19|13.25|13.51|13.11|12.85|13.25|13.78|13.78|12.98|13.78|14.97|15.76|15.63|15.1|15.76|15.76|14.57|14.17|14.7|14.84|15.9|15.1|16.56|17.09|17.22|18.55|18.28|20.13|19.87|20.53|20.53|21.59|20.93|20.4|20.27|20.53|19.21|19.47|18.81|18.41|16.82|16.82|17.49|17.75|18.55|19.07|19.6|19.07|19.47|19.34|17.88|17.49|18.02|17.35|17.22|16.96|14.84|15.1|14.17|14.7|14.84|15.23|14.97|15.5|14.7|14.84|15.63|14.84|15.5|16.16|16.43|16.69|17.09|15.9|19.21|20|20.4|21.19|19.47|20.93|21.86|22.65|23.58|23.18|23.31|22.25|21.72|21.33|21.99|22.25|21.86|21.06|21.46|20.53|19.07|18.68|19.6|19.21|19.07|19.47|19.74|19.87|20.53|21.19|21.72|21.46|22.52|22.78|21.99|22.39|23.31|23.45|24.11|23.84|24.11|23.05|23.31|23.18|23.98|26.1|26.23|26.76|27.55|28.08|29.14|28.35|28.08|29.14|29.41|29.41|29.67|29.94|29.94|30.2|30.47|28.61|28.08|26.76|26.23|25.7|26.36|27.29|25.83|24.11|24.51|24.37|26.07|25.8|24.26|24.82|26.21|26.35|24.96|25.24|24.96|25.52|25.66|25.8|26.07|25.8|26.07|26.49|25.1|24.96|24.12|23.43|23.84|23.98|23.29|22.59|23.01|23.29|24.12|22.31|21.19|21.19|21.05|20.92|20.78|19.8|20.22|19.8|20.08|20.78|20.5|21.33|20.92|20.78|19.94|20.64|20.22|20.08|20.08|20.78|20.08|19.24|18.96|18.68|18.27|18.55|18.13|18.41|18.82|18.41|18.96|19.8|19.66|19.38|18.82|18.82|19.24
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|5.64|5.88|6.27|6.22|6.22|6.12|5.88|5.98|6.07|6.27|6.36|6.55|6.7|6.31|6.12|6.7|6.65|6.6|6.55|6.74|6.79|6.89|6.89|6.89|7.03|6.98|6.93|6.84|6.98|7.32|7.17|7.13|7.13|7.08|7.13|7.13|6.79|6.93|7.03|6.7|6.7|6.7|6.7|6.7|6.31|6.46|6.46|6.17|5.98|6.12|6.07|5.98|5.83|5.93|5.74|5.74|5.74|5.74|5.83|5.74||5.74|6.07|6.7|6.46|5.69|5.55|5.55|5.12|5.07|5.02|5.02|5.07|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|18.55|13.96|11.86|12.24|11.09|11.09|9.27|9.75|8.8|7.65|9.75|12.05|12.05|13.77|14.25|15.87|17.02|18.17|17.21|17.78|18.07|18.74|19.12|19.5|20.08|21.99|22.56|22.95|21.99|24.28|22.76|22.76|22.56|20.46|21.03|21.42|21.99|22.56|22.76|20.46|20.46|20.27|21.8|24.67|25.05|24.86|25.43|26.77|26.77|24.86|25.24|25.43|27.54|27.34|27.73|28.3|28.49|28.11|26.39|26.77|26.39|29.83|29.26|30.6|32.32|30.98|32.32|31.55|35.38|35.38|37.29|35.38|38.72|39.2|38.72|36.81|36.05|34.52|35.57|35.95|33.94|32.32|34.42|34.42|33.94|34.42|34.9|35.85|36.24|37.48|38.24|40.16|39.68|37.77|34.9|32.51|32.51|28.68|28.68|26.29|26.96|27.06|27.25|28.68|29.64|28.2|28.2|29.16|28.97|29.93|31.55|32.32|34.42|34.23|30.6|37.29|38.72|39.2|40.16|39.68|42.07|43.22|45.89|45.41|46.85|45.89|46.08|46.37|47.14|47.04|48.28|48.28|50.2|48.38|47.33|47.81|47.81|48.28|48.19|47.81|48.95|48.28|49.05|50.96|50.67|50.67|49.72||53.06|52.68|56.41|56.7|53.73|53.25|50.96|50.2|50.2|50.67|47.61|48.28|51.15|51.63|50.86|52.39|53.06|52.11|52.11|51.92|53.06|54.02|56.41|54.02|54.5|55.45|57.65|54.98|53.54|54.5|53.54|50.58|50.2|50.67|49.24|50.67|49.43|48.76|48.09|48.28|48.09|46.85|46.37|47.81|47.33|46.85|47.23|44.55|43.98|44.94|42.36|42.55|42.64|42.36|41.88|41.02|40.16|40.63|41.3|39.97|38.72|37.67|36.91|37.67|37.77|38.05|38.53|38.44|38.05|38.34|37|37|35.76|34.71|34.32|33.94|35.38|35.18|36.71|36.33|35.18|32.99|33.18|32.22|32.6|32.03|32.51|32.51|33.46|33.46|32.51|32.32|33.18|32.22|33.46|33.27|32.89|32.99|33.46|32.22|31.07|30.98|30.88|31.36
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|15.4|16|13.6|12.5|12.5|15.5|14.8|14.8|14.4|14.6|17.6|16.9|17.9|17.9|18.5|19.7|19.3|20.6|20.6|20.6|22|22.4|23.4|23.6|24.3|24.5|24.5|24.5|23.2|24.3|22.2|22.4|21.8|22|22|22.6|23.2|21|21.6|20.6|21.2|21|21.4|21.8|22|21.8|20.1|19.9|19.3|18.4|18.3|18.9|20.1|19.8|19.7|19.9|20|21|20.3|21.6|21.8|22|22.6|24|24|23|22|21.6|22.6|22.4|22.8|22.8|22.8|22.6|22.4|22.6|22.6|22.4|22.2|21.6|20.3|19.1|19.1|18.8|18.9|19.5|20.3|22.4|22|21.4|22|21|18.5|18.7|17.9|19.1|19.1|16.9|16.6|15.6|14.4|13.8|14.4|16.9|17.9|15|14|14.8|14.6|14.9|16.4|18.4|18.8|19.9|19|20.3|20.8|22.8|24.3|23.6|25.3|27.7|35.8|36.4|36.2|36.8|36.8|36.8|36.2|34.9|34.9|34.1|33.7|33.3|32.7|31.2|31.2|31.6|30|30|28.8|29|27.5|28.6|30.2|30.4|29.8|32.5|33.3|32.5|32.1|34.5|33.7|32.7|30.4|31|29.4|26.9|25.9|26.5|28.4|28.4|31.2|31.9|33.1|33.1|31.9|31.2|30.8|32.7|34.1|34.1|34.1|34.5|36.4|35.6|33.3|33.9|32.3|32.1|31.9|32.3|32.9|30.2|32.5|29|27.2|26.5|27|24.9|24.7|25.4|25.1|24.9|25.3|24.8|24.4|23.1|23|23.1|23.9|23.1|22.7|22.2|20.8|20.4|20.3|20.1|20.3|19.1|18.5|17.8|18.2|19.1|18.5|17.5|17.1|16.7|16.4|17|16.2|15.1|14.9|15.1|15.8|16|16.7|17.4|16|15.8|16.1|16.3|15.1|14.4|14.1|13.6|12.8|12.6|12.1|12.5|12.4|13.4|12.3|12.5|12|12.1|12.4|12.6|12.6|12.5|12.2|12.2
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.25|12.42|12.51|12.45|12.63|12.39|11.75|11.83|11.92|12.1|11.92|12.31|12.28|11.86|11.95|11.8|12.42|12.51|12.81|12.98|12.98|13.22|12.93|13.58|13.66|13.93|13.9|13.66|13.81|14.05|13.99|13.99|13.93|13.72|13.66|13.43|13.69|13.81|13.99|14.17|13.72|13.63|13.69|13.81|14.05|13.46|13.1|13.4|13.22|12.87|12.87|12.87|12.93|13.46|13.46|13.69|13.58|13.69|13.66|13.46|13.1|12.81|13.28|13.34|13.63|13.58|13.43|13.4|13.69|13.78|13.66|13.81|14.05|13.96|14.11|13.96|14.34|13.84|13.69|13.75|13.87|13.78|14.22|14.31|14.61|14.49|14.4|14.25|13.75|13.72|14.28|13.87|13.63|13.04|12.69|12.04|11.69|11.95|11.69|12.04|12.16|12.34|12.54|12.98|12.75|12.69|13.1|12.98|12.84|12.96|12.54|12.42|12.75|12.54|12.51|12.81|12.87|12.75|14.58|13.07|13.69|14.05|15.76|15.7|16.05|16.05|15.91|16.14|15.73|16.32|15.32|15.29|15.11|14.9|15.05|15.23|14.87|15.14|15.2|15.02|16.17|14.52|14.4|13.81|13.46|14.81|15.11|15.76|15.82|16.53|17.15|17.12|17|16.91|17.12|17.41|17.12|16.73|16.29|15.94|15.7|15.38|16.35|15.97|16.2|16.17|16.5|16.26|16.35|15.94|15.94|16.26|16.47|16.94|14.79|14.58|14.73|14.81|14.84|14.99|14.76|15.05|15.26|15.38|15.29|15.32|15.08|14.96|14.93|14.76|14.08|14.17|13.84|14.02|14.02|14.05|14.17|14.52|14.49|15.02|15.08|14.28|14.11|14.02|13.87|13.84|13.46|13.9|13.46|13.81|13.93|14.25|14.11|14.28|14.43|14.55|14.7|14.93|15.2|14.64|14.34|14.17|14.14|14.52|14.4|14.58|14.19|14.28|14.28|14.19|14.05|14.73|15.35|15.55|15.35|14.7|14.43|14.25|14.11|14.19|13.99|14.55|14.76|14.19|14.52|14.7|14.93|14.7|14.99|14.14|13.22|14.14
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.3624|3.7575|3.8908|3.5182|3.6049|3.4981|3.3929|3.3576|2.8107|2.7706|3.0597|3.1263|2.8677|3.2275|3.2885|3.3809|3.5166|3.7134|3.5407|3.674|4.1125|4.0643|4.2466|4.3783|4.1438|4.2161|4.2643|4.3205|3.9752|4.1438|4.0956|3.9752|3.8675|3.8145|3.8708|3.7824|3.8788|3.8949|3.8306|3.9752|3.943|3.8949|4.0314|4.1197|4.1679|4.2875|3.9993|3.7744|3.7543|3.5335|3.7503|3.7342|3.9189|3.8049|3.8226|3.8748|3.923|3.9591|4.1599|4.094|4.1358|4.184|4.3526|4.3767|4.4409|4.5453|4.4008|4.4168|4.7702|4.9388|4.767|4.8746|4.979|4.8746|5.0593|4.979|5.3002|4.9469|4.8184|4.5855|4.4971|4.2723|4.2964|4.192|4.3928|4.5453|4.6096|4.4329|4.5212|4.5534|4.4088|4.3205|4.7541|4.457|3.9591|3.7824|3.8788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2.7|1.8|1.8|2|2|2.3|2.2|2.4|2.3|2.2|2.5|2.6|2.8|3.3|3.1|3.6|3.9|4.1|4.1|4.1|4.3|4.3|4.4|4.3|4.3|4.5|5|5.3|5.4|5.9|6.1|6.1|6.1|6|6.4|6.6|6.7|6.9|6.9|6.4|6.3|6.9|7.4|7.6|7.5|7.4|7.6|7.8|8.1|7.4|7.9|8.3|8.4|8.3|8.3|8.4|8.4|8.5|8.4|8.2|8.6|8.8|8.4|8.4|8.6|8.6|8.8|8.9|9.9|9.8|10.4|10.2|10.5|10.9|10.6|10.3|10.4|10.1|10.8|10.6|10.4|9.6|9.7|10.1|10.3|10.1|10.8|10.5|10.6|10.5|10.8|10.6|10.6|10.3|10.2|9.9|9.4|8.5|7.9|7.7|7.6|8.4|8|8.5|8|7.2|7.3|7.6|8.3|8.9|9.2|8.8|9.3|9.3|8.7|9.5|10.1|10.2|10.6|9.8|10.5|10.7|11.6|12.1|12|11.8|11.3|11|10.5|10.1|9.8|9.9|9.8|9.3|8.6|8.2|8.4|8.4|8.2|8.4|8.4|8.3|8.3|8.7|8.5|8.4|8.9|9.5|9.9|9.7|10.3|10.1|9.7|9.8|9.4|9.6|9.4|9.5|9.3|9.7|10.6|10.6|10.6|10.7|11.1|11.2|11|10.6|10.9|10.9|11.3|11.6|11.8|11.8|11.8|12|11.8|10.9|10.4|10|10.3|10.7|10.7|10.5|10|10|9.9|9.9|9.9|9.5|9.7|10.2|10.3|10.2|10.5|10.4|10.5|10.8|10.7|10.5|10.7|10.7|10.5|10.2|9.7|9.6|9.3|9.4|9.3|9|8.8|8.8|9.1|9.5|8.7|8.4|8.4|8.3|8.2|8.3|8|8|7.8|7.7|8|7.9|8.5|8.3|8.2|8.2|8.2|7.8|8|7.8|7.6|7.3|7.3|6.8|6.7|6.8|6.6|6.5|6.6|6.6|6.4|6.5|6.7|6.8|6.8|6.6|6.6|6.9
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|1.6172|1.807|1.8565|1.6915|1.6997|1.6915|1.543|1.5677|1.3697|1.3614|1.5842|1.6502|1.6511|1.7988|1.8606|1.9638|2.0215|2.1453|2.071|2.1866|2.4712|2.5001|2.5579|2.6156|2.4754|2.4671|2.5595|2.5909|2.4754|2.4011|2.4011|2.2451|2.208|2.2484|2.3268|2.2856|2.3928|2.364|2.3021|2.3681|2.3928|2.2691|2.2691|2.2402|2.2773|2.2691|2.0793|2.0092|2.0628|1.9225|2.0834|2.0628|2.364|2.4465|2.5282|2.529|2.6156|2.7064|2.8054|2.5975|2.5166|2.3763|2.4754|2.6255|2.7229|2.8054|2.8632|2.8054|3.0942|3.2039|3.1189|3.0678|3.0777|3.1354|3.2097|3.2015|3.4737|3.251|3.1767|3.0364|2.9787|3.0529|3.1354|3.0117|3.2345|3.251|3.2716|3.2757|3.2592|3.0364|3.0859|3.0034|3.1354|2.9539|2.8467|2.4341|2.3928|2.5991|2.5579|2.6651|2.6173|2.6486|2.8302|2.8673|2.5579|2.7683|2.7724|2.9704|3.1775|3.383|3.449|3.383|3.3417|3.251|3.1354|3.3582|3.4325|3.5975|3.7955|3.7914|4.1256|4.2906|4.6207|4.9094|4.8847|5.1157|5.2395|5.619|5.6686|5.8583|6.0069|6.0069|5.8666|5.7758|5.7717|5.8352|6.0811|5.9738|5.6933|5.5448|5.4045|5.322|5.2519|5.322|5.2807|5.6108|5.6768|6.0234|5.9821|6.0729|6.0209|6.2998|6.1471|6.1075|6.1306|6.1719|6.3286|6.5102|6.3039|6.4524|6.6009|6.5192|6.8237|6.5605|6.997|7.1373|7.1785|7.3848|7.5086|7.6029|7.8241|7.6602|7.6111|7.7995|7.7421|7.7012|7.947|7.7339|7.6848|7.6635|7.8405|7.6029|7.4554|7.4554|7.3735|7.3571|7.4267|7.5291|7.6537|7.7012|7.7585|7.6192|7.439|7.3735|7.3489|7.5783|7.4554|7.6848|7.6643|7.6684|7.865|7.7421|7.7995|7.6602|7.4865|7.4964|7.5373|7.5127|7.6684|7.7831|7.7667|7.947|8.3566|8.1518|8.3894|8.2173|7.9306|8.0699|7.9879|8.1108|8.0699|8.1108|8.3156|8.6433|8.4631|8.4467|8.3566|8.1927|8.0699|8.0535|8.3156|8.4795|8.1354|7.9879|7.9306|7.5373|7.7012|7.9961|8.1108|8.3976|8.6843|8.8318|8.8891|8.9137|8.6024|8.5614|7.5127|7.2096|7.2915|7.1277|6.9229|6.2101
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|7|7.1|7.3|7.1|7.1|7.3|7.2|6.5|6.5|6.5|6.5|6.3|6.4|6.6|6.9|6.9|7.1|7.2|7.4|7.4|7.7|8.1|8.7|8.2|8.1|7.9|8.8|8.9|9.1|9.1|9.2|9.3|9.3|9|9.2|9.1|9.2|9.2|9.5|9.4|9|8.9|9|9.3|9.3|9.2|8.8|8.5|8.7|8.6|8.8|8.5|8.4|8.2|8.7|9.1|9.2|8.9|8.9|9.3|9.4|9.6|10.2|10.3|10.2|10.5|10.5|10.6|10.7|10.5|10.5|10.4|10.4|10.2|10.1|10|9.8|9.9|9.8|9.8|10|9.8|9.9|10|9.8|10|10.1|9.9|10|10|10.4|10.6|10.4|10.8|10.6|10.2|9.7|9.9|10.7|10.7|10.9|11.5|10.4|11.2|11.5|11.5|11.6|11.8|11.8|12|12.3|12.1|11.8|11.6|10.9|10.9|11.6|10.9|10.9|10.6|11.1|11.1|11.6|11.9|12.3|12|12.2|12.3|12.6|12.8|12.2|12.3|12.5|12.5|10.9|11.1|11.4|11.6|11.7|11.6|12.6|12.4|12.5|12.7|12.5|12.4|13.3|13.5|13.1|13.1|13.4|12.9|12.2|12.8|12.9|13.8|12.8|12.7|12.8|12.9|12.4|12.3|12.3|12.5|12.2|11.2|10.3|10|9.7|9.7|9.6|9.7|9.9|10|10.3|10.4|10.4|10.4|10.3|10.3|10.1|10.3|10.3|10.1|10.1|10.5|10.9|11.4|11.4|10.9|10.4|11.6|11|10.9|10.9|10.4|9.9|9.7|10.3|10.7|10.2|10.5|10.4|9.8|9.8|9.8|9.7|9.5|9.5|9.1|9.1|9|9|9.2|9.2|9.2|9.2|9.4|9.6|9.4|8.8|8.8|8.7|9|8.9|8.6|9|8.9|9|8.8|8.9|8.8|8.8|8.5|8.7|8.4|8.5|8|7.7|7.5|7.6|7.5|7.5|7.4|7.4|7.4|7.5|7.5|7.5|7.1|6.8|6.8
05528|547|/equities/ucb|STOXX600/EAFAVALUE|5.46|5.56|5.76|5.73|5.73|5.79|5.73|5.58|5.44|5.75|5.72|5.79|5.39|5.08|5.08|5.04|5.12|5.11|5|5.24|5.33|5.38|5.37|5.67|5.71|5.78|5.83|5.68|5.5|5.52|5.36|5.44|5.42|5.2|5.17|5.04|5.19|5.22|5.16|5.12|5.02|5.02|5.09|5.04|5.01|5.13|4.83|4.83|4.66|4.6|4.59|4.41|4.47|4.64|4.71|4.83|4.86|4.86|4.67|4.64|4.59|4.6|4.59|4.57|4.6|4.44|4.44|4.33|4.5|4.5|4.25|4.18|4.17|4.21|4.12|4.21|4.43|4.48|4.46|4.4|4.41|4.4|4.45|4.59|4.51|4.44|4.72|4.7|4.76|4.82|4.69|4.46|4.71|4.34|4.31|4.12|4.12|4.04|4.12|4.36|4.36|4.39|4.49|4.71|4.56|4.61|4.64|4.61|4.81|4.8|4.64|4.65|4.59|4.24|4.51|4.98|5.35|5.45|5.43|5.4|5.7|5.47|6.3|6.37|6.28|5.8|5.57|5.58|5.68|5.81|5.95|5.55|5.44|4.92|4.78|4.76|4.81|4.8|4.78|4.83|5.13|4.9|5.03|4.29|4.21|4.51|4.6|4.69|4.57|4.78|4.85|4.83|4.72|4.92|4.73|5.23|4.69|4.36|4.19|4.03|3.94|3.95|4.02|3.96|4|3.93|3.48|3.24|3.37|3.45|3.19|2.93|2.94|2.93|2.86|2.9|2.9|2.9|2.91|2.86|2.93|2.91|2.8|2.78|2.66|2.68|2.64|2.57|2.57|2.49|2.49|2.49|2.47|2.48|2.51|2.53|2.5|2.62|2.61|2.51|2.58|2.49|2.4|2.24|2.23|2.23|2.25|2.28|2.31|2.33|2.31|2.29|2.3|2.3|2.26|2.31|2.37|2.34|2.27|2.4|2.23|2.23|2.23|2.3|2.28|2.31|2.23|2.24|2.3|2.24|2.26|2.23|2.22|2.17|2.14|2.14|2.11|2.08|2.14|2.19|2.19|2.1|2.1|2.03|2.1|2.17|2.13|2.17|2|1.98|1.99|1.97
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.04|8.91|8.66|8.66|8.77|9.1|8.54|8.29|8.41|8.64|8.87|8.46|7.91|7.77|8.21|8.62|9.06|9.27|9.41|9.58|9.25|9.56|10.08|10.02|10.62|11|10.64|10.41|9.75|10.08|9.73|9.66|9.12|9.48|9.66|9.83|10|10|10.1|10.52|9.87|9.41|9.91|10.14|10.25|9.79|9.19|9.16|9.16|9.56|8.96|8.58|8.54|8.83|9|9.16|8.5|8.12|8.06|8.08|7.98|8.25|8.81|9.33|9.58|9.79|9.71|9.44|10.29|9.94|9.54|9.73|9.91|9.75|10.14|10.41|10.68|10.96|10.25|10.12|9.75|10.02|10.58|11.02|11.12|10.73|11.25|11.79|11.89|12.1|12.35|11|11.25|10.54|9.87|9.16|9.35|9.91|9.48|10.08|10.41|10.02|11.21|10.41|9.83|9.83|9.91|10.21|10.96|10.62|11.43|11.46|12|11.79|12.04|14.02|14.79|14.87|15.04|12.58|14.1|14.91|16.66|16.25|17.08|17.35|17.91|18.12|17.45|17.31|17.47|17.5|17.95|17.7|19.66|19.14|20|20.18|19.54|19.43|20.29|20.16|20.08|20.62|20.04|20.83|21.45|21.83|23.29|20.66|20.83|20.29|20.95|20.83|20.33|20.83|21.74|22.49|21.58|20.2|18.75|18.41|19.29|19.2|20.33|20.33|22.83|29.49|27.08|26.83|26.99|21.16|21.24|20.83|21.41|20.99|20.83|20.83|21.66|21.66|21.33|19.58|18.08|20.79|20.62|19.54|18.12|18.33|19.12|19.12|18.54|17.08|17.7|17.66|17.16|17.5|17.62|17|18.79|15.79|21.16|21.58|22.08|22.24|21.41|20.83|21.58|23.66|23.16|23.66|28.24|27.66|30.66|30.83|31.33|31.24|31.08|29.08|29.08|27.99|28.58|27.66|28.24|29.16|27.49|29.16|27.58|27.08|28.08|28.16|25.83|25.83|24.16|25.24|24.24|24.58|24.16|24.83|25.16|24.99|26.24|26.16|26.99|25.74|24.91|23.74|25.33|25.24|24.99|23.24|23.08|25.16
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|67.8605|73.5155|77.1142|58.0927|60.4061|52.2834|56.5504|50.1242|43.8266|44.4949|48.839|41.1276|30.0745|32.7735|34.4443|34.2387|33.4161|37.0148|33.4161|34.7271|37.9145|36.1665|38.043|42.4128|43.004|43.1839|45.7544|43.698|43.1325|44.2121|43.9551|49.2246|49.533|49.6101|50.6383|49.096|52.0521|50.7668|50.3813|54.0056|56.1648|54.237|57.2958|57.8356|58.0927|56.936|55.5993|51.538|51.1524|49.4816|49.6101|48.839|51.4095|53.4658|55.5222|56.5504|58.067|58.0927|59.1209|59.6607|62.7195|62.7195|65.5471|66.3182|68.1175|68.7601|67.4749|61.6913|68.3746|70.0454|70.4309|68.6316|66.9094|68.5288|69.4542|69.9683|71.2021|70.4309|69.9169|66.8323|63.1051|65.29|65.8298|65.7527|69.4028|65.7013|67.4749|67.989|66.4467|69.4285|68.1175|65.8041|70.1739|68.3746|63.4907|60.4061|58.6068|59.1209|57.5786|59.1209|57.3215|58.6325|62.4625|59.892|55.2652|55.2652|56.0363|57.3472|59.3779|60.4061|59.1723|58.0927|60.9202|58.0927|58.8638|64.2618|66.5752|67.2179|65.5471|64.2618|70.3024|70.688|76.8571|77.1142|74.5437|71.5877|69.0172|69.4285|70.688|72.7444|70.688|70.6623|69.6598|67.0893|68.7601|67.4749|69.2999|70.945|69.5313|66.4467|68.1175|70.688|68.1689|67.0893|67.0893|70.945|68.3746|71.4848|69.6598|72.8729|76.086|74.8008|73.2585|73.1814|73.2585|72.4873|71.7162|71.4591|70.1739|66.5752|66.1897|62.2054|67.8605|65.5471|66.8323|67.4749|71.9732|74.5437|70.688|73.4898|76.086|76.8571|71.2021|75.5719|70.1739|68.6316|69.6341|64.0048|60.1491|60.6632|57.8356|55.7793|54.7511|52.9517|52.0521|50.7668|50.2784|51.4095|51.9235|51.358|50.4327|51.9235|53.9799|50.6383|47.7337|48.3249|46.2685|46.5256|44.3149|44.7262|45.4974|46.2685|48.839|46.2685|45.4974|43.8523|41.7959|41.5131|41.8987|41.1276|41.1276|39.868|40.742|38.8141|39.3282|36.6292|33.5447|34.1873|34.6757|30.9228|30.4087|30.2031|31.3598|32.1309|30.4601|30.0745|32.388|28.5322|28.5322|27.684|28.1467|28.2495|27.7097|25.7304|26.3473|25.7304|26.6044|28.0182|29.0463|29.3291|29.4576|29.946|30.82|30.8457|30.4601|35.2155|31.1541|30.8457|33.2876|30.9742|30.3059|30.4087
05531|989550|/equities/unilever-ord|STOXX600|7.07|||7.02|7.27|7.29|7.05|7.01|7.04|7.01||7.19|6.96|6.81|6.81|7.03|6.98|6.91|6.96||7.08|7.08|7.06|7.13|7.06|7.05|7.02|7.09|7.12|7.29|7.15|7.31|7.29|7.1|7.1|7.13|7.13|7.08|7.15|7.12|7.44|7.13|7.04|7.17|7.1|7.04|6.85|6.96|6.62|6.66|6.66|6.54|6.54|6.5|6.66|6.54|6.34|6.27|6.14|6.05|6.05|6.2|6.02|6.1|6.1|6.22|6.01|6.03|6.01|6.2|6.22|6.12|6.12|6.1|6.31|6.25|6.25|6.31|6.43|6.27|6.01|6.01|6.12|6.12|6.31|6.35|6.31|6.27|6.16|6.04|5.93|5.97|5.78|5.85|5.69|5.55|5.55|5.6|5.51|5.59|5.78|5.8|5.74|5.72|5.59|5.51|5.6|5.47|5.43|5.62|5.62|5.47|5.36|5.43|5.09|5.36|5.49|5.39|5.39|5.37|5.59|5.7|5.98|5.89|6.25|6.16|6.03|6.12|5.97|5.97|6.01|5.78|5.78|5.78|5.43|5.36|5.36|5.68|5.7|5.7|5.7|5.62|5.66|5.45|5.41|5.43|5.62|5.63|5.81|5.74|5.81|5.93|6.12|6.04|6.04|6.04|6.04|5.97|5.66|5.62|5.51|5.74|5.81|5.81|5.97|5.93|5.93|6.04|6.01|6.12|6.2|6.2|6.06|5.81|5.81|5.87|5.74|5.49|5.37|5.39|5.36|5.36|5.24|5.24|5.18|5.22|5.16|5.16|5.16|5.05|4.97|4.93|4.93|4.9|5.05|4.97|4.86|4.97|4.88|4.97|4.97|4.97|4.67|4.59|4.51|4.51|4.45|4.32|4.27|4.28|4.33|4.28|4.42|4.63|4.64|4.38|4.42|4.4|4.38|4.34|4.34|4.26|4.05|4.17|4.35|4.3|4.48|4.4|4.32|4.23|4.17|4.17|4.21|4.14|4.17|3.97|3.94|3.9|4.04|3.99|4.15|4.13|4.13|4.35|4.07|4.23|4.45|4.38|4.35|4.32|4.27|4.2
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|12.64|11.31|9.18|9.21|8.89|8.78|7.98|7.7|8.6|9.14|10.84|9.75|9.47|9.57|9.39|11.63|12.1|12.1|11.99|12.64|13.37|13.91|14.05|13.73|14.78|15.07|14.92|15.25|15.54|16.15|15.17|15.9|15.57|15.17|14.99|15.03|14.85|14.45|14.16|13.55|13.51|13.55|13.91|13.69|15.17|13.37|12.36|11.92|11.27|10.84|12.03|12.21|12.64|12.28|12.28|12.83|12.83|12.86|12.75|12.28|12.14|12.86|12.64|13.19|13.26|12.83|12.79|12.83|13.19|12.93|12.97|13.37|13.73|14.05|13.66|13.55|13.91|13.22|12.43|12.46|11.6|10.87|10.87|10.95|10.95|11.6|11.78|11.92|11.45|11.2|11.2|10.91|10.26|8.78|8.49|8.13|8.6|8.27|8.17|7.77|7.37|7.48|7.41|8.31|7.95|7.73|7.23|7.41|8.13|9.14|10.12|10.22|10.37|10.48|9.94|11.27|11.71|11.49|11.63|11.02|11.56|11.67|12.25|12.75|12.93|13.48|13.11|12.03|12.1|12.25|12.64|12.64|12.64|11.42|11.45|11.27|12.03|13.11|12.75|13.19|12.93|13.01|13.11|13.44|14.6|13.84|13.91|14.81|15.25|14.52|14.96|16.33|16.04|16.08|15.61|16.37|14.38|14.6|14.27|14.85|16.47|16.98|17.2|17.85|19.04|17.49|16.84|16.69|17.52|17.92|17.27|17.81|18.5|17.67|17.16|17.56|16.8|16.94|16.73|16.29|16.22|16.19|15.75|15.86|16.29|16.91|16.62|16.66|16.84|16.44|16.33|17.12|17.2|16.91|17.34|16.87|16.55|16.51|16.08|15.5|15.17|15.17|14.99|15.25|13.91|13.91|13.98|13.76|13.04|12.68|12.54|12.46|12.25|12.54|12.32|12.46|12.79|12.83|12.86|13.11|12.36|12.28|11.85|11.31|11.63|11.63|12.07|12.36|12.36|12.14|12.36|12.18|12.39|12.43|12.32|12.14|12.21|12.28|12.21|12.46|12.32|12.25|12.46|12.57|12.1|12.18|12.32|12.21|11.92|11.13|11.24|11.38
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|6.44|6.59|6.53|6.23|6.17|6.01|5.78|5.83|6.14|5.81|6.14|6.1|6.08|6.07|6.77|6.82|6.87|6.98|7.12|7.29|7.3|7.36|7.29|7.79|8.04|8.11|8.06|7.86|7.81|7.97|8.15|7.97|7.54|7.38|8.15|8.22|8.4|8.52|8.76|8.87|8.94|8.52|8.4|8.26|8.26|8.08|8.2|7.86|7.54|7.09|7.41|7.73|7.66|8.11|7.99|8.15|8.13|8.15|7.93|7.63|7.68|7.9|7.79|7.68|7.63|8.02|7.81|8.43|8.68|8.66|8.66|8.59|8.66|8.66|8.23|8.3|8.58|8.82|8.61|8.75|8.55|8.84|9.02|8.97|8.74|8.85|8.79|8.46|8.7|8.47|8.23|8.48|7.79|7.92|7.94|7.41|7.52|7.52|7.74|7.65|8.86|8.95|8.75|8.67|8.61|8.59|8.8|8.68|8.54|8.95|8.87|8.7|8.43|8.32|8.29|8.58|8.9|9.04|8.85|8.39|9.29|8.97|9.65|9.83|9.67|9.24|9.18|9.12|9.02|8.9|8.86|8.93|8.42|8.34|8.39|8.19|8.05|8.23|8.26|7.85|7.72|7.53|7.48|7.29|6.95|6.92|7.03|7.11|7.14|6.83|6.7|6.93|6.71|6.37|6.33|6.28|6.14|6.02|5.97|6|5.81|5.92|6.07|6.18|6.28|6.27|6.35|6.51|6.44|6.5|6.42|6.63|6.69|6.15|6.01|6.17|6.27|6.29|6.41|6.57|6.8|6.25|6.04|6.02|5.73|5.76|6.19|6.38|6.5|6.52|6.07|5.88|5.6|5.65|5.38|5.43|5.48|5.5|5.42|5.26|5.43|4.9|4.81|4.79|4.66|4.74|4.69|4.51|4.37|4.34|4.3|3.86|3.86|4.02|3.96|3.93|3.88|3.85|3.81|3.69|3.63|3.67|3.53|3.48|3.65|3.57|3.64|3.62|3.66|3.73|3.73|3.75|3.71|3.69|3.75|3.77|3.56|3.51|3.28|3.37|3.42|3.35|3.35|3.42|3.09|3.13|3.23|3.15|3.21|3.23|3.22|3.19
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|0.85|0.72|0.71|0.7|0.67|0.7|0.66|0.59|0.54|0.52|0.51|0.5|0.48|0.49|0.48|0.52|0.54|0.53|0.55|0.56|0.57|0.54|0.56|0.56|0.56|0.62|0.61|0.61|0.6|0.61|0.61|0.6|0.6|0.57|0.56|0.58|0.63|0.64|0.62|0.67|0.68|0.66|0.61|0.62|0.58|0.59|0.54|0.48|0.5|0.46|0.47|0.49|0.51|0.49|0.51|0.48|0.47|0.5|0.52|0.53|0.56|0.56|0.57|0.61|0.62|0.63|0.64|0.64|0.66|0.66|0.65|0.66|0.66|0.64|0.65|0.7|0.68|0.71|0.75|0.78|0.69|0.69|0.76|0.78|0.77|0.83|0.84|0.83|0.84|0.76|0.73|0.61|0.58|0.52|0.46|0.45|0.46|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|9.27|9.34|9.17|9.36|9.46|9.45|9.38|9.34|9.25|9.61|9.53|9.76|9.03|9.01|8.57|8.72|8.8|8.37|8.37|8.29|8.52|8.39|8.19|8.39|8.39|8.39|8.37|8.52|8.47|8.79|8.52|8.55|8.51|8.07|7.99|7.93|7.94|7.91|8.15|8.22|8.07|7.68|7.69|7.53|7.35|7.28|7.24|7.24|6.85|6.67|6.8|6.8|6.66|7.11|6.98|6.8|6.75|6.68|6.58|6.28|6.3|6.38|6.4|6.64|6.55|6.49|6.49|5.92|6.04|6.06|6.17|6.09|6.09|5.92|6.01|5.92|6.1|6.17|6.22|6.26|6.01|6.1|6.24|6.3|6.41|6.17|6.04|6.07|5.96|5.94|6.06|6.09|5.87|6.06|5.79|5.39|5.33|5.29|5.23|5.41|5.48|5.46|5.47|5.5|5.49|5.46|5.47|5.79|5.79|5.67|5.75|5.71|5.57|5.39|5.28|5.39|5.94|5.99|5.82|5.13|5.55|5.67|5.99|6.07|6.13|6.01|5.91|5.85|5.99|5.87|6.07|6.22|6.27|6.22|6.06|5.84|5.71|5.92|5.8|5.96|5.82|5.56|5.55|5.33|5.12|5.06|5.13|5.25|5.33|4.99|5.15|5.12|5.18|5.09|5.08|5.13|5.25|5.09|5|4.98|4.97|4.97|4.96|5.11|5.2|5.46|5.28|5.52|5.11|5.4|5.54|5.87|5.82|5.87|5.82|5.76|5.55|5.54|5.33|5.47|5.4|5.31|5.03|4.93|4.96|5.09|5.11|4.96|5.05|4.99|4.95|4.51|4.41|4.36|4.44|4.33|4.31|4.34|4.37|4.48|4.47|4.47|4.4|4.43|4.23|4.12|4.11|4.16|4.21|4.2|4.2|4.26|4.25|4.36|4.43|4.38|4.41|4.46|4.34|4.31|4.32|4.2|4.03|3.96|4.13|4.11|4.31|4.1|4.13|4.03|4.1|3.97|4.07|4|4.1|4.07|3.82|3.77|3.66|3.7|3.7|3.72|3.82|3.84|3.68|3.39|3.63|3.46|3.39|3.45|3.45|3.3
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|1.6|1.6|1.6|1.5|1.6|1.5|1.6|1.6||1.5|1.7|1.6|1.6|||||||||||||||||||||||||||||||2.2|||||2.3|||2.2|||2.4|||||||||||2.5|2.6|||2.7|||2.6||||||||||||||||||||2.6||2.6|||||||2.7|||||2.7|||||3||2.7|||3.2|3|3||||3.4||||3.5||3.4|||||||3.4|3.4|||3.3|3.5|||3.5||3.8|3.8||||3.8||||4.1|3.6||||3.7|3.8||4|4.1||||||4.1|4.2|||||||4.2|||4.2|||4.2||||||3.7|3.9||||||||||4|||||||||||||4||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|6.9|7|5.4|5.5|5.6|5.8|5.2|5.2|5.4|5.7|6.5|6.5|6.3|6.3|6.1|6.2|6.1|6.4|6.7|7|7.1|7.2|7.2|7.2|7.5|7.5|7.8|7.9|7.4|7.5|7.1|7.2|7.2|7|7|7.3|7.4|7|7.1|6.9|6.8|6.5|6.4|6.5|6.4|6.2|5.9|6|5.7|5.5|5.8|5.8|5.6|5.3|5.4|5.7|5.8|5.8|5.7|5.7|6|6.2|6.3|6.3|6.6|6.4|6.4|6.3|6.6|6.3|6.5|6.3|6.5|6.6|6.3|6.1|6|5.9|5.8|5.8|5.4|5.1|4.8|4.5|4.6|4.8|5.1|5.4|5.3|5.3|5.4|5.2|4.8|4.5|4.2|4.9|5|4.5|4.5|3.8|3.6|3.7|3.6|3.9|4|3.7|3.3|3.9|3.8|4.1|4.5|4.2|4.3|4.4|4.4|4.9|5.2|5.6|5.9|5.7|6|6.9|7.7|7.9|7.9|8.1|8|8|7.9|8|7.9|7.6|7.7|7.7|7.7|6.9|7.1|7.3|7.1|7|6.9|7.3|7.3|7.4|7.7|7.1|6.9|7.2|7.1|7.2|7.5|7.5|7|6.8|6.7|7|6.4|6.4|6|6.1|6.4|6.3|6.4|6.5|6.7|6.7|6.8|6.8|6.8|6.9|6.8|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|1.97|2.01|1.99|1.97|1.97|1.95|1.97|1.97|1.95|2.09|2.11|2.03|1.97|1.91|1.89|1.95|1.99|2.07|2.07|2.14|2.14|2.18|2.11|2.14|2.2|2.18|2.16|2.11|2.16|2.07|2.14|2.16|2.18|2.11|2.11|2.07|2.14|2.18|2.26|2.42|2.26|2.3|2.44|2.28|2.34|2.59|2.53|2.48|2.38|2.16|2.14|2.28|2.14|2.14|2.11|2.11|2.11|2.09|2.07|2.14|2.03|2.11|2.2|2.22|2.28|2.28|2.48|2.42|2.44|2.44|2.53|2.48|2.44|2.85|2.87|2.89|3.1|3.08|3.14|3.08|3.18|3.1|3.14|3.1|3.04|3.16|3.06|3.18|3.04|3|3.08|2.85|2.85|2.79|2.96|2.69|2.69|2.5|2.44|2.44|2.53|2.5|2.48|2.46|2.5|2.5|2.4|2.38|2.38|2.26|2.22|2.14|2.2|2.26|2.14|2.28|2.3|2.36|2.38|2.18|2.32|2.48|2.55|2.63|2.69|2.61|2.55|2.63|2.5|2.61|2.61|2.63|2.4|2.42|2.46|2.32|2.36|2.46|2.44|2.48|2.55|2.59|2.55|2.44|2.3|2.3|2.42|2.42|2.5|2.42|2.57|2.5|2.63|2.63|2.69|2.61|2.67|2.63|2.55|2.61|2.63|2.57|2.63|2.67|2.73|2.94|2.83|2.75|2.79|2.73|2.69|2.87|2.92|2.85|2.94|2.83|2.81|2.83|2.85|2.81|2.92|2.92|2.98|2.96|3.02|2.98|2.98|2.81|2.81|2.67|2.63|2.79|2.73|2.63|2.65|2.61|2.65|2.57|2.77|2.67|2.69|2.65|2.59|2.59|2.44|2.46|2.44|2.38|2.42|2.36|2.3|2.3|2.36|2.36|2.28|2.3|2.32|2.36|2.24|2.24|2.26|2.26|2.14|2.14|2.14|2.14|2.28|2.3|2.26|2.46|2.42|2.5|2.59|2.48|2.5|2.48|2.36|2.42|2.44|2.53|2.48|2.44|2.44|2.53|2.42|2.46|2.61|2.61|2.67|2.5|2.46|2.44
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|1527|1507|1593|1480|1420|1373|1373|1347|1387|1387|1427|1407|1380|1440|1533|1560|1620|1693|1707|1720|1747|1747|1780|1787|1807|1813|1973|1820|1780|1833|1767|1747|1733|1733|1760|1733|1800|1813|1813|1867|1873|1867|1891|1987|1987|2000|1973|1911|1864|1827|1800|1827|1860|1880|1907|1960|2000|2000|1989|1973|1953|1967|1973|1964|2025|2025|2000|2013|2013|2027|2067|2027|2040|2027|2000|1961|2012|1987|1907|1867|1859|1813|1813|1813|1796|1867|1824|1893|1811|1791|1828|1845|1747|1733|1667|1553|1443|1400|1453|1325|1347|1434|1340|1507|1561|1587|1600|1600|1600|1593|1600|1653|1593|1647|1647|1840|1833|1753|1733|1840|1973|1987|1992|2015|2002|1973|1907|1907|2008|2000|1981|2017|2040|1935|1868|1867|1952|2077|2040|2139|2267|2227|2301|2280|2053|2071|2041|2020|1933|1773|1800|1859|1847|1800|1720|1749|1773|1880|1880|1870|1751|1760|1740|1723|1668|1574|1615|1672|1733|1673|1747|1747|1757|1573|1687|1707|1867|1892|1880|1760|1693|1760|1594|1530|1367|1276|1265|1211|1180|1193|1149|1187|1143|1139|1136|1080|1085|1067|1068|1100|1084|1111|1120|1053|1142|1015|907|760|760|752|680|653|640|653|633|613|607|600|600|587|560|553|547|573|560|560|555|547|553|549|567|560|595|587|588|573|561|547|525|527|527|527|523|540|528|525|531|531|531|516|513|528
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|13.21|11.22|9.34|9.59|8.91|9.05|8|7.97|9.05|9.41|10.5|10.32|9.41|9.59|9.78|11.4|11.59|12.67|11.95|12.45|13.76|13.83|14.12|13.87|15.02|15.21|15.02|14.84|15.86|16.29|14.99|16.29|15.75|15.31|15.02|15.21|14.84|14.66|14.3|14.12|13.76|13.58|13.58|13.76|15.02|13.4|12.49|11.95|11.77|11.22|12.13|12.31|12.67|12.31|12.67|13.14|13.03|13.21|13.03|12.31|12.49|13.21|13.21|13.4|13.58|12.85|12.85|12.85|13.21|13.21|14.12|14.12|14.12|14.48|14.48|13.94|13.94|13.4|13.03|12.74|11.95|11.59|11.59|11.59|11.59|12.67|12.31|12.67|12.13|12.13|12.13|11.4|10.86|9.78|8.69|9.05|10.14|9.05|8.15|8.33|8.51|9.05|9.05|9.78|10.86|9.05|8.33|11.22|11.59|12.67|13.76|14.48|15.21|15.57|14.48|16.29|16.29|16.29|15.93|16.29|17.02|16.29|16.65|17.02|17.02|16.84|17.02|16.65|16.65|16.65|16.65|16.47|16.29|15.57|16.29|16.11|16.65|18.65|18.46|17.74|17.38|16.65|16.65|17.38|18.46|16.65|16.65|18.1||18.1|18.1|18.28|18.1|18.46|18.83|18.1|16.84|17.38|17.74|18.83|19.91|20.27|20.46|21.72|22.45|19.91|19.91|19.73|19.73|19.73|19.91|19.91|20.46|20.27|20.27|19.73|19.37|19.55|19.37|19.19|19.19|19.55|19.19|19.19|19.37|19.37|19.19|18.83|18.83|19.22|19.19|19.37|19.37|19.19|19.55|19.19|18.83|19.01|17.92|17.38|17.02|16.91|16.84|16.47|15.21|15.93|15.93|15.21|14.37|14.12|13.94|13.4|13.36|13.4|13.36|13.32|13.43|13.43|13.4|13.21|12.85|12.67|12.35|12.13|12.31|12.67|12.85|12.74|12.67|12.67|12.82|12.67|13.03|13.76|12.74|12.85|12.85|12.6|13.03|13.03|13.4|12.85|12.96|13.21|13.03|12.49|12.67|12.31|11.88|11.26|11.4|11.59
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|25.5|20|15.5|13.8|15|15|15|15|14|16|16.5|18|18|20.5|17.5|20|22.5|22.5||22.5|22.5|22|24|25|27.5|28.5|28.5|30|32|33|32|32|31|33.5||37.5|35|32.5|32.5|26|26.8|33.5|37.5|35.5|37|35.5|40|39|34|32.5|35.5|37.5|||41|43.5|45|42.5|38.5||44.5|47.5|47.5|50|50|50|58|60||61.5|62.5|62|62.5|61.5|60.5|61|60.5|60.5|62.5|62.5|61|61|62.5|62.5|61.5|62.5|65|66|65|66.5|65.5|62|60|61|59|61|58|44|45|43.5|44.5|44.5|45|46|42.5||41.5|43.5|45|46|46.5|46|47.5|49|47.5|54|54||57.5||61.7|65|66.7|66.7||69.3|68|67.3|68.3|72|72.3|72|71.7|71.7|71.7|69.7||70|70|71.7|70.7|67|68.3|68.3|68.3|71.7|71.7|81.7|80|75|80|81.3|75|74.7|69.3|75|70|67.3|68|67.3||76.7|78.7|76.7||80|78.7|78.3|84|85|83.7|78.7|80|80|77.7|78.3|77.7|76||76||73|71.3|71.3|72.3|72|71.7||71.7|71.7|72|73.7|72.7|73|73.3|71.7|70|69.7|68.7|68|70.3|70|68.3|66.7|66.7|66.7|63.7|63|62.3|61|61.7|60|61|62.3||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2.86|2.63|2.48|2.4|2.49|2.54|2.42|2.3|2.2|2.17|2.11|2.1|1.94|1.97|1.97|1.88|1.82|1.83|1.88|1.93|1.97|1.84|1.73|1.68|1.88|1.89|1.96|1.91|1.85|1.8|1.76|1.77|1.89|1.91|1.84|1.72|1.86|1.74|1.91|1.88|1.75|1.86|1.88|1.78|1.74|1.78|1.73|1.58|1.18|1.22|1.18|1.24|1.24|1.27|1.28|1.28|1.27|1.29|1.22|1.36|1.33|1.39|1.42|1.45|1.43|1.35|1.38|1.43|1.28|1.34|1.37|1.29|1.16|1.12|1.03|0.96|0.99|1.02|1.05|1.02|1.05|1.1|1.08|1.04|0.99|1.12|0.99|1.04|1.03|1.06|1.05|0.99|1|0.98|0.98|1|1.04|1.03|0.98|0.84|0.85|0.9|0.86|0.91|0.89|0.8|0.82|0.84|0.78|0.84|0.81|0.82|0.72|0.78|0.73|0.89|0.86|0.86|0.86|0.8|0.82|0.77|0.87|0.9|1.02|0.97|0.9|0.87|0.83|0.83|0.85|0.83|0.81|0.84|0.9|0.84|0.82|0.83|0.83|0.82|0.81|0.82|0.79|0.81|0.83|0.82|0.88|0.82|0.84|0.75|0.84|0.9|0.92|0.88|0.95|0.96|1.01|0.93|0.84|0.88|0.79|0.79|0.77|0.73|0.75|0.72|0.68|0.68|0.71|0.7|0.69|0.73|0.75|0.68|0.71|0.69|0.7|0.71|0.75|0.71|0.74|0.65|0.64|0.66|0.64|0.64|0.62|0.63|0.65|0.65|0.67|0.58|0.6|0.52|0.52|0.5|0.51|0.52|0.53|0.5|0.48|0.48|0.52|0.53|0.56|0.52|0.55|0.5|0.51|0.48|0.51|0.52|0.51|0.53|0.5|0.51|0.5|0.48|0.47|0.47|0.49|0.48|0.42|0.4|0.41|0.4|0.4|0.38|0.39|0.41|0.39|0.39|0.4|0.42|0.45|0.46|0.45|0.48|0.5|0.5|0.5|0.52|0.51|0.47|0.45|0.45|0.46|0.42|0.39|0.38|0.39|0.37
05597|26117|/equities/industrivarden-ab|EAFAVALUE|16.25|13.75|11.25|12.25|11.88|11.88|10.62|11.25|13.12|12.5|14.38|15|15.38|16.25|16.25|17.5|17.75|18.12|17.5|18.12|18.12|20|21.25|22.12|22.12|22.12|22.5|21.88|23.5|23.12|22.62|22.5|23.12|23.12|22.75|23.75|23.75|23.25|23|23|21.5|21.88|22.5|22.5|24.12|22.5|20.62|18.75|18.25|18.12|18.38|18.75|19|19.38|19.12|20.12|20|20.88|19.38|18.75|18.75|20|20|20.62|21.25|21.25|21.38|22.5|22.38|22.88|23.5|23.88|24|23.88|24|24.88|24.75|25|24.38|24.38|23.75|23.12|23.75|24.25|24.38|25|25|25|24.38|24.38|25.62|25.62|25|23.5|22.5|21.25|21.25|20|18.75|18.75|19.88|20.62|20|21.25|21.88|21.25|21.25|21.25|21.88|21.88|21.5|21.88|22.5|21.25|21.25|22.5|22.75|22.5|23|21.88|23.5|23.75|25|25|24.38|23.75|25|24.38|23.12|23.12|25.62|25.62|25|23.75|23.12|22.5|21.5|21.25|20|20|20.25|20|19.62|18.5|19.38|19.38||||21.25|21.88|24.38|22.5|23|21.5|21.25|20.62|21.25|21.25|23.38|23.5|23.38|23.5|23.75|23.75|23.75|23.75|23.75|24.38|26.88|28.75|29.38|30.5|30.62|26.25|25.62|23.75|24.38|23.75|||25|25||||24.5|24||23||23.5||23|23||21.5|22|22|21.5|21.5|22|21.6|21.5|21|21|20.8|21|19.5|20||21.3|22|22.5|22.5|22.5|22|22.5|22|22.5|22.5|22.5||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|16.88|14.38|11.88|12.38|12.5|12.25|11.5|12.5|12.75|14.38|16.25|16.25|16|16.88|17.5|19.12|19.38|19.25|19.12|19.5|19.5|21.25|21.88|22.5|23.12|24|23.75|23.5|22.88|23.75|24|23.75|24.38|24.38|25|24.75|25|24.38|23.88|23.25|23.25|23.12|23.38|24.38|24.75|23.12|21.25|21.25|21|19.25|19|19|19.75|20.62|19.5|20.38|20.62|22.5|20.62|20|19.5|21.25|20.62|22.25|23|22.62|23|23.75|25|25.25|26.25|26.25|26.5|27.5|27.75|28|28.38|28.12|28|26.25|25.62|25.62|27.5|27.5|27.12|27.88|27.5|26.25|26.25|25.62|26.88|27.5|25|23.25|23.12|22.62|23.12|23.12|23.12|22.5|23.75|23.75|23.75|23.12|23.75|22.5|22.5|23.12|22.5|23.12|22.5|23.75|24.38|23.12|20.62|24.38|24.38|23.75|24.12|23.75|25.62|26.25|26.88|26.88|26.88|26.88|26.88|27.25|26.25|27.38|26.5|26.25|27.5|25.62|25.62|24.5|24.5|25|23.5|23.75|23.88|22.25|23.12|24.38|25|25|25.62|||27.5|28.75|30.62|28.12|30|27.5|27.5|27.5|29.38|29.38|29.38|29.38|29.38|29.38|30|29.38|29.38|29.38|30|30.75|30.88|31.88|33.25|32.5|31.88|31.25|31|28.5|28.25|28.12|27.88|27.5|27.5|26|27|27.5|28|28|28.5|28|28.5|28.5|29|28.5|28|28|27|25.5|26|27|28|27.3|26.8|26|26|25|25.5|25.5|24.4|23.9|23|24.7|25.3|25.5|26.6|26.5|27.1|26.6|26.3|25.2|25.4|24.5|24.5|23.5|23.8|23.3|22.7|22.5|22.3|21.7|20.9|21|20|20.3|21.5|22|22.5|22.2|22|21.6|21.1|20|19.5|19.5|20|19.4|19.6|20.1|20|20|18.7|19|19.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|27.8|25.4|22|24.4|24.6|24|20|20.4|22|27.2|33.6|31.2|29.2|31.2|33.2|37.19|38.39|38.79|36.8|38.79|41.19|44.39|43.99|43.59|46.39|49.59|51.19|49.33|50.06|49.69|46.75|46.01|45.28|44.54|44.17|46.75|45.65|44.91|44.17|47.49|45.28|41.96|41.23|41.96|43.44|42.33|39.39|37.55|36.81|33.87|37.18|39.39|40.49|38.28|36.81|37.18|36.81|37.92|38.28|39.02|36.81|41.6|43.07|45.65|45.28|45.65|50.43|51.54|51.54|50.43|51.54|51.17|55.22|55.58|54.11|53.74|54.11|54.11|55.22|50.8|54.48|52.64|53.38|53.01|53.38|51.17|50.06|50.06|50.06|53.38|50.43|49.69|44.91|44.91|40.12|40.49|40.12|39.02|39.39|35.34|36.81|36.81|35.34|38.65|41.96|38.65|36.07|37.18|35.34|38.65|42.7|40.86|43.81|46.75|44.91|48.96|55.58|57.06|57.43|55.95|59.63|62.58|67|68.84|69.2|66.63|62.58|61.84|62.58|62.58|65.52|64.05|64.42|66.26|62.58|58.16|57.43|57.79|58.16|58.9|58.16|64.05|60.74|58.16|55.95|55.22|50.06|51.54|55.22|54.85|57.79|65.89|69.2|69.57|64.05|63.68|67.36|66.26|65.16|69.57|73.25|71.41|75.46|81.72|88.35|87.61|84.67|82.82|85.4|83.93|83.19|75.83|76.2|72.7|71.78|72.15|69.57|68.65|65.71|64.05|64.24|64.79|63.31|64.79|68.1|65.71|67.18|66.63|65.34|65.16|66.26|69.2|70.49|70.86|68.1|69.02|68.84|67.18|66.44|67.92|68.1|62.21|61.11|60.74|51.17|51.17|51.35|53.01|51.9|48.41|46.38|48.59|48.59|50.25|50.06|49.14|48.41|48.77|46.93|47.12|45.09|43.81|42.33|42.7|44.17|44.17|47.85|45.46|46.01|46.2|47.49|46.2|44.73|44.36|46.01|45.83|46.38|45.09|41.6|41.04|39.57|41.41|41.96|44.17|39.94|40.86|43.62|42.88|45.46|43.25|43.99|39.57
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|22.9|21.4||19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|16.44|16.44||18.97|18.97|15.18||12.65|12.65|12.65|16.44|12.65|16.44|15.81|17.7|16.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|37.7|33.2|23.7|23.9|24.6|24.8|18.3|25.2|27|27|31.3|31.3|32.4|42.1|39.9|39.9|43.1|47.5|48.5|45.3|45.7|48.5|53.9|51.8|55.2|57.2|57.8|55|53.9|52.8|51.8|50.3|51.8|51.8|51.8|52.6|51.5|49|49.6|44.2|50.7|50.7|51.8|51.8|55|49.6|43.1|39.9|42.1|41|42.5|42.1|46.4|44.2|42.1|43.1|45.3|45.3|45.3|43.1|45.3|48.5|57.2|58.2||64.7|65.8|65.8|64.7|64.7|65.8|64.7|72.3|74.4|69|64.7|64.7|60.4|62.5|56.1|59.3|50.7|57.8|60.4|63.6|65.8|64.9|62.5|59.3|58.2|58.2|57.2|58.2|57.2|51.8|57.2|57.2|46.4|47.5|44.2|43.1|47.5|43.1|47.5|43.1|39.9|42.1|43.1|34.5|38.8|39.9|34.5|36.7|44.2|39.9|49.6|58.2|59.3|64.7|62.5|67.9|67.9|71.2|72.3|69|69|67.9|67.9|65.8|67.9|69|71.6|71.2|72.3|71.2|62.5|61.7|60|60|60.4|62.5|60.4|58.7|58.7|59.3|60.4|58.2|||58.2|62.5|71.2|61.5|59.3|59.3|61.5|60.4|62.5|60.4|60.4|65.8|67.9|73.3|79.8|82|82|79.8|77.6|80.9|85.2|89.5|84.1|91|92.7|91.7|86.3|80.9|84.5|85.2|85.6|84.1|88.4|85.2|80.9|84.1|84.1|83|83|79.8|84.5|84.1|88.4|89.5|90.6|89.5|90.6|93.6|91.7|88.4|85|83|80|78.7|80.9|81.5|82.2|82|80.9|79.8|76.6|76.8|82|82|83|84.1|82|86.3|86.3|84.1|84.1|83.7|82|79.4|78.9|79.8|81.3|82|82.6|83.7|85|84.5|84.1|82|82.2|81.5|78.7|82|78.7|77.6|73.5|70.5|68.6|66.9|70.5|70.3|71.2|71.6|80.9|81.7|75.5|77.9|80.9
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|5.423|5.375|5.337|5.337|5.279|5.327|5.284|5.332|5.428|5.543|5.418|5.567|5.279|5.284|5.495|5.524|5.855|5.903|5.913|5.999|5.951|6.047|6.037|5.903|6.047|5.694|5.423|5.519|5.159|5.495|5.615|5.812|5.908|5.999|6.004|6.095|6.364|6.383|6.34|6.647|6.282|6.335|6.369|6.383|6.383|6.239|5.629|5.706|5.577|5.572|5.711|5.749|5.759|5.855|5.879|5.831|5.706||5.279|5.759|5.855|4.946|5.279|5.567|5.85|5.951|5.965|5.562|5.855|5.932|5.951|5.999|6.191|6.191|6.239|6.095|6.047|6.239|6.263|6.263|6.311|||6.479|6.724|7.194|7.204|7.194|6.959|7.055|7.434|6.719|5.855|5.898|5.524|5.706|5.567|5.519|5.039|5.039|5.754|5.759|5.999|6.177|6.143|6.455|6.537|6.623|6.575|6.671|6.959|7.05|6.719|6.097|5.783|6.959|7.578|7.439|7.818|6.844|7.871|8.295|8.879|8.855|8.883|8.879|8.893|8.831|8.888|8.787|9.255|8.447|8.288|8.159|8.063|8.063|8.087|8.159|7.871|7.631|7.693|7.775|7.679|7.199|7.055|7.436|6.935|8.216|8.279|8.403|8.927|8.883|8.927|8.447|8.639|8.879|8.931|9.171|9.31|9.214|9.55|8.903|9.61|9.358|10.726|9.358|9.843|10.753|9.754|11.969|9.071|7.794|8.447|7.343|6.959|6.239|6.479|6.479|6.316|6.954|6.597|5.759|5.135|5.082|5.135|5.102|4.79|4.701|4.367|3.599|3.311|3.304|3.314|3.105|3.067|2.976|2.956|3.048|3.05|3.064|3.05|3.112|3.086|2.978|3|2.98|2.906|2.976|3.009|3.002|2.966|3.007|3.091|3.112|3.112|3.095|3.093|2.884|2.877|2.848|2.88|2.832|2.75|2.736|2.683|2.856|2.851|2.832|2.832|2.695|2.858|2.88|2.853|2.863|2.872|2.868|2.788|2.731|2.548|2.613|2.57|2.548|2.544|2.496|2.452|2.589|2.592|2.575|2.524|2.522|2.498|2.544
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|39|40|40|40|40||40|40|42|42||42||42|42|42|42|||40|42||42||40|39|42|42|42||44|44|44||44|44|45|45|46|45|44|44|44|44|44|44|44|43|45|45|47|44|44|42|42|44|43|42|43|43|42|42|42|42|42|42|44|44|44|44|41|40|38|38|38|39|38|38|38|38|39|40|39|40|40|40|40|40|40|40|40|40|40|40|40|41|39|38|38|38|39|39|38|40|40|39|40|39|39|41|41|41|40|40|40|41|42|42|42|42|42|42|41|41|43|42|40|38|38|38|34|34|35|34|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|38|37|37|37|39|39|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|40|38|38|38|38|38|38|38|38|38|38|38|38|38|38|40|38|39|40|39|39|39|40|40|40|40|40|39|39|40|40|40|40|39|39|38|41|41|41|41|42|42|42
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1.5015|1.4872|1.4729|1.5158|1.4872|1.5158|1.43|1.5301|1.4729|1.5015|1.5444|1.5015|1.4586|1.43|1.43|1.43|1.4014|1.4443|1.4586|1.4872|1.43|1.4014|1.43|1.43|1.43|1.43|1.4729|1.4729|1.4729|1.4014|1.3728|1.3728|1.3728|1.3728|1.3299|1.3299|1.3299|1.3299|1.3585|1.3299|1.3299|1.3299|1.3013|1.3013|1.3013|1.3013|1.2584|1.2298|1.2155|1.2155|1.2298|1.2298|1.2298|1.2298|1.2155|1.2298|1.2298|1.2298|1.2584|1.2298|1.3299|1.3299|1.3299|||||||||1.287|||||1.2727||||1.3585|1.3299|1.3299|1.3299|1.3585|1.3585|1.3728|1.43|1.1869|1.1869|1.1583|1.1583|1.0439|1.0439|1.001|0.9724|0.9438|0.9438|0.9438|1.001|1.001|1.001|1.001|0.9724|0.9438|1.001|1.0439|1.0439|1.0153|1.001|0.9724|0.9438|0.9438|0.9724|1.0725|1.0868|1.0868|1.0868|1.0868|1.144|1.287|1.3013|1.3299|1.3299|1.3299|1.3728|1.4014|1.43|1.4443|1.4443|1.4443|1.4014|1.3585|1.3585|1.3585|1.3585|1.3871|1.43|1.4443|1.43|1.43|1.3871|1.43|1.43|1.4872|1.4586|1.5015|1.5444|1.5587|1.573|1.6302|1.5444|1.6016|1.6302|1.6016|1.6588|1.6588|1.716|1.716|1.6874|1.6731|1.8161|1.716|1.716|1.7446|1.716|1.7303|1.7303|1.7303|1.7875|1.7875|1.7589|1.7732|1.7589|1.7589|1.7446|1.7446|1.6874|1.7303|1.6803|1.5444|1.5015|1.4443|1.4443|1.4586|1.4586|1.4514|1.4014|1.3728|1.3585|1.3728|1.4014|1.2727|1.3013|1.3156|1.3299|1.3442|1.3585|1.3156|1.3156|1.3156|1.287|1.3156|1.1869|1.2012||1.2441|1.2584|1.2584|1.2155|1.2727|1.287|1.3442|1.3942|1.4014|1.3728|1.3442|1.2941|1.2584|1.2441||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|0.45|0.4|0.43|0.48|0.43|0.5|0.47|0.4|0.37|0.33|0.4|0.4|0.47|0.47|0.45|0.48|0.43|0.5|0.43|0.47|0.53|0.53|0.58|0.57|0.57|0.67|0.67|0.6|0.73|0.83|0.77|0.77||0.83|0.8|0.77|0.8|0.8|0.92|0.77|0.77|0.83|0.97|1.17|1.23|1.15|1.17|1.17|1.17|0.93|0.93|0.9|1|1.1|1.1|1.27|1.1|1.2|1.13|0.8|1.23|1.5|1.67|1.73|1.97|1.97|2.07|2.33|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|6.62|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|9.75|10|10.12|10.38|10.38|10.62|10.25|10.5|9.38|8.75|8.75|9.75|9.75|9.75|9.75|9.75|10.38|11.88|15.38|15.38|15.38|15.38|15.38|15.38|14.75|14.75|15|15|15.12|15.12|15.38|15.25|15.62|15.62|15.38|15.62|15.62|14.75|14.75|14.75|15.12|14.75|14.75|14.5|14.5|14.5|14.5|14.5|14.75|14.75|14.75|14.5|14.38|14.5|14.25|14.54|14.54|||15.53|15.41|13.56|13.06|13.06|13.06|13.06|13.06|12.94|12.94|12.94|12.69|11.83|11.46|10.6|10.23|10.23|10.23|10.23|10.23|10.23|10.35|10.35|10.35|10.35|10.23|10.23|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.48|10.85|10.85|10.85|10.6|10.48|11.46|11.46|11.46|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|18.5|18|19.2|15.5|15.1|15.9|19.7|19.6|20.4|20.5|21.2|20.9|20.9|21|20.9|23.7|24|24.1|24.6|24.7|25.4|25.6|25.2|24|23.9|23.9|24.9|25.4|25.4|25.4|25.8|26.2|26.4|26.3|26.4|26.4|26.4|26.8|27.1|27.5|28|28|28|29.2|29.8|29.8|30.5|29.1|29.5|28.3|28.1|28|28.5|29.2|29.5|29.7|29.8|30|29.8|29.8|29.5|29.7|29.7|30.1|30|30.1|31|31.6|32.7|33.1|33.5|33.1|33.7|33.5|33.5|33.2|33.1|32.6|32|32.4|32.3|32.1|32.3|31.3|31.5|32.1|32.9|32.6|31.4|31.4|32.2|32.1|30.9|31.1|31.2|31.6|30.6|28.7|28.2|27.5|27.9|27.9|28|29.1|29.4|29.3|30.5|31.9|32.3|32.6|32.6|32.5|32.1|32.1|31.5|32.9|33.4|33.5|33.5|30.6|31.4|31.8|33.1|33.5|33.1|32.8|32.4|32.2|32.1|32.3|32.1|32.3|32.8|32.6|32.8|32.3|32.2|31.9|33.1|33.5|32.4|32|32.9|33.4|32|31.5|33|33.9|32.1|33|33.9|33.6|33.7|34.1|34.5|34|33.3|33.4|33|33.5|32.6|32.8|32.2|32.8|32.8|33.6|32.4|32.4|32.6|32.1|33|33.8|33.6|33.6|35.5|35.5|35.3|35.2|33.6|32.4|31.9|32.5|32|31.6|29.6|30.3|30.6|31|29.2|28.9|28.8|29|29.2|29.2|30.4|30.7|29.6|28.7|29.2|29.6|29.6|30.4|31.1|31.3|32|32.1|30.9|30.7|31.4|31|30.6|29.9|29.4|29.4|30.7|29|28.5|28.6|28.7|28.3|27.7|27.8|28|28.6|28.8|28.8|29.6|30.1|30.1|29.8|30.3|29.7|29.3|28.4|28.4|27.9|27.5|27.2|27.1|26.9|26.4|26.4|25.4|25.8|25.2|25.5|25.5|25.5|25.2|24.5|24.3|24.3
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|8.22|8.07|5.83|5.75|5.98|6.35|6.13|6.13|6.13|7.47|8.22|8.59|8.07|8.22|8.89|9.71|10.09|10.16|9.34|9.86|9.94|10.24|10.84|11.06|10.84|10.84|11.58|11.51|11.43|11.81|11.43|11.58|11.06|10.84|10.69|11.58|10.98|10.61|10.31|10.31|9.56|9.27|10.24|10.09|10.54|10.61|10.01|8.97|8.59|8.07|8.97|9.27|9.34|9.19|9.12|9.19|9.04|9.12|8.82|8.59|9.04|8.97|9.12|9.71|9.86|9.34|9.27|9.04|9.27|9.34|9.71|10.09|10.24|10.09|10.01|10.01|10.09|9.94|10.09|9.56|9.12|8.29|8.59|8.97|9.04|9.04|9.04|8.97|9.19|9.34|9.19|8.07|7.47|7.55|7.1|7.02|7.17|6.73|6.58|5.68|5.98|5.98|5.23|5.98|6.58|5.6|5.38|5.6|5.45|5.75|6.35|5.98|6.43|6.73|6.73|7.77|8.44|8.44|8.37|8.22|9.34|9.71|10.31|10.61|10.76|10.61|10.61|10.61|10.31|10.39|10.76|10.61|10.31|10.01|10.09|10.01|9.94|10.46|10.24|9.71|10.24|10.16|10.39|9.79|10.24|10.16|10.84|11.36|11.43|11.21|11.58|12.7|12.03|12.25|11.81|11.96|11.43|11.58|11.73|11.96|12.63|12.63|13.3|13.6|13.82|14.94|14.87|14.12|14.65|15.17|15.99|15.54|15.69|15.54|15.17|15.02|14.5|14.42|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|0.9|0.9|0.88|0.87|0.84|0.76|0.72|0.73|0.73|0.7|0.7|0.72|0.73|0.72|0.84|0.83|0.8|0.85|0.85|0.85|0.84|0.87|0.87|0.87|0.89|0.87|0.91|0.91|0.91|0.87|0.84|0.84|0.84|0.83|0.83|0.84|0.88|0.88|0.9|0.9|0.9|0.84|0.84|0.84|0.84|0.84|0.76|0.73|0.71|0.71|0.71|0.73|0.73|0.73|0.73|0.78|0.78|0.78|0.78|0.78|0.84|0.87|0.88|0.9|0.9|0.93|1.01|0.86|0.93|0.98|1|1|0.97|0.98|0.97|0.97|1|1.12|1.09|1.04|0.97|0.98|0.98|0.98|1.08|1.12|1.01|0.87|0.87|0.88|0.87|0.84|0.81|0.73|0.73|0.66|0.66|0.67|0.63|0.7|0.73|0.74|0.78|0.83|0.84|0.84|0.87|0.88|0.88|0.9|0.93|0.95|0.91|0.93|0.93|0.93|1.07|1.12|1.13|1.15|1.13|1.12|1.14|1.12|1.12|1.14|1.14|1.12|1.12|1.16|1.19|1.19|1.22|1.19|1.21|1.18|1.18|1.23|1.23|1.23|1.28|1.3|1.37|1.32|1.36|1.32|1.32|1.29|1.29|1.33|1.3|1.28|1.26|1.28|1.25|1.21|1.26|1.18|1.32|1.37|1.4|1.36|1.29|1.26|1.26|1.28|1.29|1.29|1.29|1.23|1.21|1.16|1.15|1.18|1.18|1.15|1.18|1.16|1.23|1.19|1.21|1.29|1.26|1.25|1.14|1.14|1.14|1.25|1.15|1.02|1.02|0.98|0.87|0.87|0.98|1.04|1.01|1.01|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|3.83|3.72|3.78|3.63|3.54|3.52|3.49|3.51|3.4|3.55|3.62|3.63|3.34|3.37|3.1|3.07|3.09|3.13|3.15|3.19|3.25|3.39|3.36|3.36|3.49|3.68|3.71|3.68|3.92|3.92|3.93|3.75|3.75|3.75|3.8|3.87|4.05|3.86|3.62|3.68|3.71|3.63|3.66|3.66|3.62|3.57|3.55|3.52|3.42|3.33|3.19|3.22|3.21|3.18|3.33|3.58|3.51|3.42|3.42|3.48|3.45|3.43|3.4|3.49|3.45|3.43|3.48|3.52|3.39|3.28|3.39|3.37|3.3|3.24|2.83|2.47|2.45|2.5|2.62|2.68|2.84|2.44|2.44|2.44|2.5|2.36|2.34|2.39|2.41|2.37|2.54|2.34|2.53|2.13|1.94|1.92|1.88|1.88|1.87|1.91|1.91|1.91|1.91|1.96|1.97|1.96|2.04|1.91|1.89|1.94|2.12|2.19|2|2.06|1.86|2.19|2.5|2.5|2.53|2.34|2.57|2.62|2.87|2.98|2.84|2.9|2.66|2.62|2.6|2.68|2.75|2.75|2.78|2.84|2.81|2.84|2.65|2.59|2.45|2.49|2.25|2.34|2.37|2.31|2.14|2.08|2.16|2.18|2.22|2.21|2.21|2.03|2.05|2.06|2.09|2.1|2.16|2.13|2.15|2.22|2.21|2.01|2.01|2.22|2.21|2.18|2.23|2.24|2.25|2.15|2.06|2.12|2.15|2.09|2.22|2.23|2.31|2.41|2.28|2.39|2.42|2.54|2.57|2.53|2.54|2.57|2.54|2.45|2.54|2.26|2.24|2.06|2.16|2.25|2.34|2.25|2.27|1.91|1.98|2.04|1.97|2.04|2.12|1.86|1.78|1.74|1.51|1.46|1.45|1.42|1.38|1.4|1.41|1.42|1.45|1.42|1.42|1.43|1.41|1.47|1.47|1.3|1.26|1.41|1.43|1.42|1.51|1.51|1.4|1.36|1.35|1.41|1.23|1.18|1.16|1.21|1.16|1.26|1.13|1.24|1.26|1.15|1.06|1.23|1.36|1.13|1.08|0.91|0.88|0.92|0.95|0.8
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|14.6933|13.7548|14.0784|14.1108|13.4959|13.4959|13.1075|12.9133|12.7838|12.4602|12.7838|12.622|11.6511|12.1366|11.9747|12.1689|12.3955|12.2984|12.622|12.9457|13.2693|13.7548|13.9166|14.8875|14.3697|14.2402|14.2402|14.2402|14.5639|14.5639|13.9166|13.2693|12.622|12.4602|12.622|12.7838|12.9457|12.9457|12.622|13.2693|14.2402|14.0784|13.593|13.0428|11.4893|11.0038|11.1656|10.3565|10.0329|9.8711|9.8711|10.1947|10.6802|10.0329|11.0038|9.7093|10.1947|10.1947|10.3565|10.1947|10.1947|10.0005|10.3565|10.3565|10.3565|11.0038|10.6802|10.0653|10.842|10.486|11.0685|10.0329|9.8711|9.7416|10.1947|9.7416|9.8711|10.3242|9.7093|9.8711|9.062|9.8711|10.1947|10.6802|10.6802|11.3275|12.1366|12.1366|12.9457|10.6802|11.0038|9.3856|8.8354|8.9001|7.9292|7.7674|7.2819|7.4438|7.2819|8.2529|8.4147|8.4147|8.6412|9.2885|9.2238|9.3856|9.3856|9.3856|9.3856|8.5765|9.062|9.7093|10.6802|11.0038|10.8744|13.1075|13.2693|14.0784|14.2402|16.1821|14.5639|14.7257|14.2402|13.9166|13.593|13.2693|13.0104|13.2693|14.2402|13.593|13.7548|13.593|13.2693|12.9457|12.7838|12.8486|13.593|14.1431|13.8195|13.593|14.5639|14.8875|15.8584|16.0203|15.8584|16.5057|15.8584|16.5057|16.1497|16.5057|16.6675|15.5348|15.0493|16.0203|15.8908|16.1821|16.8294|16.8294|18.4476|19.2567|20.3894|21.0367|21.9429|22.0076|22.0076|22.1695|22.396|22.9786|23.9495|24.1113|24.791|24.5968|24.2731|24.5968|24.0789|24.5968|24.6291|24.6291|25.0822|24.4349|24.9528|25.7295|25.8913|26.215|26.5386|26.5386|24.3055|25.7295|25.9561|26.3768|26.5386|26.9594|26.7004|27.1859|26.215|25.8913|25.5353|25.8913|25.0822|||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2.59|2.61|2.59|2.58|2.7|2.72|2.8|2.8|2.84|2.89|2.75|2.64|2.65|2.66|2.65|2.67|2.67|2.7|2.68|2.87|2.82|2.87|2.94|2.97|3.04|3.06|3.01|2.95|2.93|2.81|2.73|2.77|2.8|2.82|2.84|2.88|2.9|2.9|2.86|2.78|2.82|2.71|2.76|2.73|2.72|2.73|2.7|2.72|2.69|2.72|2.77|2.7|2.77|2.81|2.86|2.93|2.6|2.54|2.55|2.57|2.56|2.57|2.58|2.59|2.58|2.62|2.61|2.63|2.63|2.62|2.63|2.65|2.64|2.72|2.72|2.75|2.77|2.79|2.81|2.8|2.86|2.88|2.93|2.81|2.75|2.92|3.02|3.06|2.99|2.93|2.96|3.01|2.95|2.72|2.75|2.56|2.45|2.43|2.47|2.45|2.52|2.53|2.59|2.67|2.59|2.45|2.58|2.52|2.47|2.6|2.68|2.75|2.93|2.9|2.79|3.13|3.18|3.06|3.06|2.95|3.31|3.29|3.35|3.45|3.47|3.53|3.56|3.56|3.6|3.74|3.79|3.71|3.44|3.45|3.5|3.54|3.6|3.77|3.66|3.69|3.53|3.52|3.49|3.38|3.04|3.15|3.22|3.3|3.31|3.28|3.31|3.35|3.37|3.38|3.39|3.47|3.58|3.4|3.38|3.4|3.38|3.45|3.55|3.66|3.64|3.78|3.53|3.43|3.47|3.54|3.56|3.64|3.61|3.48|3.44|3.54|3.29|3.17|3.2|3.27|3.34|3.37|3.34|3.36|3.34|3.36|3.36|3.68|3.93|3.48|3.49|3.27|3.29|3.29|3.22|3.05|2.86|2.84|2.85|2.86|2.88|3.02|2.72|2.72|2.68|2.5|2.52|2.48|2.48|2.45|2.4|2.36|2.35|2.45|2.38|2.48|2.3|2.29|2.11|1.96|1.94|1.91|1.87|1.86|1.85|1.88|1.89|1.89|1.87|1.88|1.91|1.92|1.88|1.85|1.84|1.83|1.82|1.85|1.82|1.83|1.8|1.8|1.82|1.86|1.87|1.85|1.88|1.82|1.72|1.67|1.64|1.62
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|14.1|13.7|14.8|11.7|10.6|10.3|10.7|11.2|11.3|11.5|12|12|12.7|14.5|16|17|18.5|19|22|22|22.4|22.4|22.5|23.5|25|25.5|27|26.8|27|27.5|26.3|26.9|26.7|27|27|27.1|27.5|28.5|28.8|28.9|28.2|27.6|27.6|27.5|28.5|29.4|29.5|29.5|29.5|29.5|29.2|28.8|29|29.4|29.6|29.8|30|30.2|30.5|30.1|30.1|31.5|31.4|31.8|32.3|32.8|33.1|34.4|36.4|36.5|36.4|36.3|36.6|36.3|36.3|36.3|36.6|36|35.3|35.2|35.3|35.3|35.6|35.5|35.7|35.7|35.6|35.6|35.6|35.9|36.7|37|37|36.8|36.4|39|39.5|39.5|38.5|37.5|38.2|39.5|39|39|39|39|39.5|41.5|41.5|41.2|41|40.5|40|39.5|39|39.8|40.1|40|41.8|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|170.1|177.1|191.2|166.9|179.7|189.3|186.1||198.9|205.4|211.8|224.6|224.6|224.6|227.8|240.7|250.3|250.3|247.1|253.5|253.5|253.5|253.5|249.3|250.3|250.3|256.7|254.1|237.4|232|229.5|231.4|228.3|225.3|225.3|225.3|228.3|228.3|225.3|225.3|234.4|231.4|220.4|225.9|233.8|210|207|203.3|191.2|191.8|188.7|184.5|194.8|200.9|200.9|213.1|213.1|210|204|191.8|188.7|185.7|185.7|188.7|190|194.8|197.3|208.2|202.1|196|180.2|179.6|179.6|179.6|179.6|179.6|182.6|179.6|179.6|179.6|176.6|176.6|173.5|163.2|163.2|164.4|167.4|165|166.2|171.1|176.6|180.2|176.6|165|155.3|145.5|151.6|154|151|137|133.9|137|143.1|151|146.1|140|149.2|158.3|157.1|171.7|176|176.6|169.9|170.5|158.3|160.4|173.2|171.4|182.7|153.7|200.5|204.1|212.7|219.2|225.3|224.6|224.6|223.1|223.9|228.8|222.2|232.1|221.7|216.8|219.2|220.4|223.7|228.3|231.4|232.5|242.5|243.7|250.1|255.7|269.4|264.8|273.7|275.5|270.6|258.8|263.6|265|261.8|260|255.7|261.8|261.9|254.1|258.8|261.9|263.9|271.6|257.3|266.2|255.7|262.9|254.1|251.6|252.6|243.4|240.4|255.4|246.6|242.5|252.6|244.1|245.4|256.2|238.8|233.2|231.5|239.6|240.4|229.7|218.4|222.3|228.4|232|231.4|228.4|238.1|233|223.3|224.8|229|232.6|230.7|217.7|218.9|224.8|207.6|213.5|215.1|211.9|215.5|211.6|199.5|174.5|176.5|181|181.1|173.5|172.9|162.2|169.3|161.9|159.5|151.4|146.9|145.9|135.7|139.1|124.1|123|121.1|119|121.5|121.2|119.6|112.6|113.5|109.6|107.5|108.7|111.1|110.8|114.2|112.6|115.7|101.1|103.5|94.1|92.5|99.2|95|91.3|91.3|90.1|94.2|94.4|90.1|84.6
05761|569|/equities/metso|MSCI_EU_SMALLCAP|2.91|2.64|2.64|2.84|2.77|2.97|2.05|1.98|2.08|1.98|2.25|2.11|2.02|2.05|2.11|2.31|2.35|2.44|2.48|2.51|2.44|2.5|2.58|2.64|2.77|2.77|2.84|2.94|2.64|3.04|2.11|1.99|2.11|2.05|2.05|1.98|1.98|1.98|1.85|1.92|1.98|1.52|1.62|1.62|1.52|1.85|1.19|1.06|1.09|1.09|0.92|0.99|1.22|1.32|1.45|1.52|1.45|1.45|1.55|1.55|1.47|1.45|1.45|1.45|1.59|1.72|1.66|1.68|1.72|1.78|1.75|1.72|1.75|1.72|1.72|1.72|1.82|1.88|1.88|1.92|1.88|2.02|2.18|2.05|2.05|2.18|2.31|2.25|2.38|2.44|2.44|2.11|2.11|1.88|1.62|1.65|1.49|1.75|1.74|1.65|1.78|1.78|1.75|1.98|2.13|2.21|2.19|2.11|1.85|1.92|1.78|1.85|2.05|1.98|1.98|2.35|2.38|2.41|2.48|2.64|2.64|2.41|2.48|2.38|2.35|2.41|2.38|2.51|2.58|2.64|2.64|2.64|2.64|2.64|3.01|3.14|2.91|3.17|2.94|3.04|3.17|3.11|3.4|3.57|3.57|3.57|3.57|3.44|3.63|3.5|3.5|3.4|3.44|4.16|4.03|3.96|3.83|3.44|3.83|3.96|4.03|3.77|4.36|4.6|4.89|4.82|4.76|5.16|5.29|5.62|5.71|5.81|5.68|5.75|5.8|5.88|6.01|5.91|5.95|5.98|6.24|6.36|6.47|6.44|6.41|6.31|6.47|6.38|6.74|6.87|7|7|6.94|6.94|6.8|6.94|7.07|7.07|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2.319|2.139|2.203|2.157|1.907|1.83|1.83|1.809|1.855|1.855|1.804|1.804|1.804|1.649|1.752|1.817|1.804|1.881|1.868|1.946|1.959|1.935|1.959|1.959|1.933|1.933|1.984|1.984|1.752|1.649|1.572|1.456|1.495|1.366|1.417|1.417|1.417|1.471|1.404|1.417|1.392|1.366|1.417|1.394|1.392|1.366|1.314|1.237|1.289|1.289|1.263|1.314|1.387|1.322|1.374|1.037|1.063|1.063|1.115|1.115|1.089|1.27|1.374|1.426|1.465|1.504|1.426|1.426|1.491|1.62|1.62|1.685|1.543|1.426|1.426|1.452|1.413|1.556|1.556|1.685|1.685|1.685|1.711|1.633|1.662|1.841|1.867|1.815|1.867|1.828|1.815|1.659|1.607|1.581|1.504|1.4|1.374|1.348|1.348|1.556|1.581|1.685|1.685|1.763|1.755|1.815|1.893|1.996|2.126|2.307|2.333|2.644|2.852|2.593|2.593|3.111|3.5|3.63|3.837|4.148|3.37|3.241|3.215|3.111|3.137|3.241|3.215|2.981|3.241|3.37|3.37|3.37|3.526|3.63|3.37|3.707|3.889|3.889|3.837|3.941|4.148|4.096|3.941|4.07|4.044|4.148|4.537|4.589|4.589|4.511|3.785|3.785|3.889|4.07|3.785|3.785|3.681|3.5|3.552|3.526|4.096|4.148|4.174|3.967|4.278|4.304|4.848|4.9|5.133|5.159|5.289|5.159|4.874|4.874|4.822|4.796|4.9|4.718|4.77|4.796|4.9|4.958|4.933|5.033|4.933|4.582|4.557|4.632|4.582|4.757|4.682|4.732|4.657|4.507|5.033|4.407|4.207|4.081|3.756|||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|8.65|9|9|9.15|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.35|9.25|9.35|9.4|9.4|9.4|9.5|9.5|10|10.15|10.5|10.4|10.4|10.4|10.4|10.4|10.15|10.25|9.6|9.05|9|8.85|8.85|8.7|8.75|8.7|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.9|8.9|8.75|9|9.15|9.15|9.15|9.15|9.15|9.1|9.1|9.1|9|9|9|9|8.75|8.75|8.85|8.85|8.85|8.75|8.5|8.25|8.25|8.25|8.25|7.25|7.25|7.5|7.75|8.15|8.15|8.15|8.15|8.15|8.15|8|8|8|8.15|8.15|8.25|7.85|7.9|7.75|7.6|6.9|6.65|6.65|6.4|6.65|6.65|6.65|6.4|6.65|6.4|6.65|6.65|6.65|6.65|7.15|7.4|7.4|7.4|7.9|8.15|8.15|8.4|8.15|8.4|8.4|8.4|8.4|8.4|9.15|9.3|9.4|9.65|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|258.83|258.83|261.55|267.91|270.63|267.91|261.55|254.29|249.74|242.48|224.32|219.78|219.78|213.42|215.23|222.5|234.31|240.66|240.66|240.66|243.39|254.29|258.83|267.91|270.63|270.63|270.63|270.63|272.45|273.36|251.56|240.66|234.31|224.32|208.88|206.15|204.34|245.2|238.63|236.88|236.88|236.88|236.88|236.88|236.88|232.49|210.56|205.3|205.3||207.05|210.56|219.77|221.09|219.33|221.09|225.47|223.72|223.72|223.72|226.35|221.96|223.72|223.72|228.11|217.58|215.82|209.68|207.93|214.95|205.73|201.79|206.17|210.56|214.07|217.58|223.72|222.84|224.6|225.47|224.6|228.98|225.47|225.47|225.47|222.84|221.09|218.46|205.3|202.66|185.99|178.98|170.2|164.94|163.18|161.43|157.04|158.8|158.8|158.8|159.67|161.43|164.06|164.06|156.16|155.29|154.41|158.8|164.94|165.82|165.82|163.18|157.92|154.41|157.04|164.06|166.69|165.82|166.69|169.32|169.32|169.32|168.45|171.96|174.59|171.96|165.82|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|73.39|82.56|82.56|82.56|66.97|66.97|66.97|66.97|66.97|71.55|66.97|71.55|80.73|89.9|89.9|89.9|100.91|100.91|112.83|114.67|112.83|114.67|114.67|114.67|114.67|112.83|114.67|114.67|114.67|114.67|131.18|131.18|131.18|131.18|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|135.77|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|154.11|149.53|149.53|149.53|149.53|149.53|149.53|154.11|154.11|144.94|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|140.35|144.94|143.1|143.1|143.1|144.94|143.1|143.1|144.94|144.94|149.53|172.46|172.46|172.46|172.46|172.46|177.05|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|181.63|||181.63|183.47|186.22|193.56|197.23|199.98||202.73|204.57||209.15|213.74|213.74|||222.91|232.09|||236.67|||||||241.26|241.26|241.26|245.85||250.43|250.43|250.43|259.61|296.3|296.3||287.13|291.71||||||||291.71|291.71||287.13||||282.54|||282.54|282.54|277.95||250.43|||241.26||236.67||222.91|213.74|||204.57|199.98|195.39|197.23|||195.39|||204.57|206.4|201.81|195.39|||||199.98||199.98|197.23|199.98|209.15|213.74||213.74|210.99|243.09|215.57|213.74|204.57|175.21|172.46||175.21||||169.71|167.87|161.45||163.29|184.38|186.22|188.05||||190.81
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.372|2.674|2.965|2.016|1.851|1.852|1.862|1.816|1.79|1.506|1.716|1.61|1.406|1.458|1.56|1.477|1.406|1.602|1.858|1.842|2.331|2.29|2.56|2.939|3.111|3.173|3.579|3.813|3.59|3.558|4.068|4.141|4.079|4.058|4.12|3.9|3.954|3.851|3.642|3.892|3.629|3.582|3.642|3.591|3.621|3.649|3.59|3.38|3.22|3.121|3.184|3.214|3.413|3.268|3.423|3.455|3.699|3.818|4.136|4.188|4.378|4.255|4.484|4.474|4.583|4.842|4.88|4.37|4.474|4.161|4.129|4.079|4.266|4.495|4.647|4.547|4.729|4.677|4.776|4.573|4.172|4.548|4.682|4.734|4.755|4.89|4.994|4.869|4.984|5.109|5.275|5.109|4.838|4.453|4.058|3.631|3.652|3.746|3.642|4.084|4.131|4.198|4.473|4.266|4.083|4.214|4.296|4.422|4.64|4.651|4.453|4.266|4.88|4.984|5.135|5.92|5.925|6.014|5.827|5.931|6.555|7.075|7.601|7.72|7.533|7.585|7.684|7.72|8.053|8.214|8.126|8.061|8.09|7.991|8.126|7.907|8.178|8.064|7.554|7.577|7.594|7.742|7.417|7.228|7.158|7.512|7.387|7.595|7.679|7.803|7.658|7.564|7.283|7.221|7.127|7.117|7.206|6.94|6.909|6.68|6.546|6.466|6.435|6.139|6.638|6.919|7.029|7.163|6.95|6.918|7.054|6.763|6.346|6.342|6.186|6.035|6.243|6.212|6.212|6.196|5.951|5.873|5.925|5.754|5.639|5.556|5.711|6.035|5.879|5.67|5.598|5.723|5.41|5.192|5.265|5.41|5.41|5.442|5.681|5.421|5.457|5.15|5.145|5.192|5.077|5.088|5.046|4.992|5.025|5.005|4.984|5.129|5.192|5.223|5.41|5.306|5.26|5.296|5.306|5.109|5.077|5.15|5.14|5.171|5.15|5.312|5.587|5.514|5.181|5.14|5.15|4.968|4.89|4.807|4.682|4.37|4.568|4.526|4.942|4.989|4.973|5.114|5.384|5.15|5.364|5.983|5.41|4.984|5.078|4.672|4.172|4.058
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|9.68|9.17|9.17|9.29|9.68|9.72|9.72|9.68|10.27|10.35|10.35|10.2|10.27|10.27|10.27|10.27|10.27|10.27|10.55|10.67|10.71|10.95|11.18|11.3|11.38|11.54|11.54|11.54|11.42|11.66|11.58|11.54|11.58|11.54|11.5|11.46|11.54|11.54|11.62|11.3|11.42|11.5|11.54|11.54|11.58|11.58|11.66|11.66|11.66|11.66|11.66|11.66|11.58|11.58|11.46|11.66|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|35.84|35.84|35.84|35.84|36.05|36.05|36.05|36.05|36.27|36.05|36.05|36.27|36.27|36.27|36.05|36.05|36.27|36.49|36.49|36.49|36.49|37.36|37.57|38.23|38.66|38.66|38.23|37.36|36.18|34.84|34.75|34.75|34.75|35.18|35.18|35.84|35.84|35.84|35.62|35.18|35.18|35.18|35.18|35.18|34.75|32.36|31.71|30.84|30.84|31.71|29.54|28.89|29.02|28.23|26.93|26.5|26.5|26.5|26.06|26.06|26.06|25.85|25.63|25.19|24.54|24.11|23.89|23.67|24.11|24.11|24.11|24.11|23.89|23.89|24.11|25.19|24.76|24.76|24.76|24.41|24.19|24.19|24.33|24.33|24.76|24.89|24.76|23.67|23.02|21.94|22.37|22.72|22.8|22.8|22.59|22.59|23.24|21.72|19.55|19.55|19.55|20.42|19.55|19.55|19.55|19.98|19.98|20.63|20.63|20.63|20.63|20.2|19.76|19.55|19.68|19.55|19.55|19.55|19.55|19.11|19.11|19.11|19.11|19.33|17.9|16.94|16.94|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|5.3|4.9|5.3|5.1|6.2|6|6.3|7.7|7|7||7.7|6.6|7.7|9.1|9.1|9.1|9.1|9.1|8.8|9.8|9.9|9.8|9.8|10.1|10.1|11.1|10.8|11.1|11.1|11.3|11.8|11.9|11.1|11.1|11.2|10.4|10.2|9.9|9.9|10.5|10.1|9.8|9.8|10.1|10.5|10.5||9.1|8.4|7.7|8.8|9.2|9.1|9.1|9.1|9.1|9.7|9.5|9.8|10.1|9.9|10.2|9.9|10.2|9.9|9.9|10.2|9.8|9.8||9.8|||9.8||9|9.4|9.1|8.7|9.1||9.8||10.5|10.6|10.9|10.5|10.1|9.8|9.5|9.8|9.8|9.8|9.2||9.8|9.8|9.8|9.8|11.2|11.2|11.2|10.5|10.1|10.5||11.2|10.9|11.2|12.6|12.6|12.6|13.3|13.3|13.7|14.6|14.1||14.1|14.1|14.4||14.1|14.1||14.1|14.1|14.1|14|14|14|14.3|14|14.3|14.6|14|12.9|12.6|12.6|12.6|12.6|13.3|14|14|15.1||15.4|15.4|15.4|15.7|15.7|15.5|15.4|15.8|15.5|15.7|15.7|15.7|16.1|16.4|16.2|16.8|16.1|16.1|17.5|17.5|18.1|17.5|16.8||16.8|16.8|17.5|16.1|16.1|16.1||16.8|16.8|16.8|17.5|14|13.3|12.9|13.3|13.3|12.9||13.3|12.9||13.3|13.6|13.6|13.6|13.6|12.6|12.2||10.8|10.7|10.8|11.1|10.6|10.8|10.6|10.5|10.8|9.8|9.4|9.8|10.4|10.4|10.3|10.1|10.4|10.1|10.1|10.2|10.4|10.3|10.5|9.8|9.5|9.6|9.5|9.5||9.6|9.5|9.6|9.5|9.5|9.7|9.8|9.5|9.4|9.4|9.3|9.2|9.4|9.2|9.4|9|9.1|9|9|9|8.7|7.7|7.6
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.04|2.92|2.88|2.8|2.75|2.77|2.84|2.81|2.53|2.69|2.61|2.61|2.5|2.5|2.61|2.67|3.91|3.94|3.97|4.02|4.1|4.1|4.08|4|4.1|4.14|4.25|4.31|4.31|4.32|4.36|4.39|4.4|4.37|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.59|7.59|7.59|7.59|7.89|7.89|8.11|8.11|8.11|8.11|8.48|8.48|8.85|9.58|9.95|10.17|10.91|11.06|11.43|8.85|8.85|8.7|8.33|8.11|7.74|7.74|7.89|8.11|8.85|9|9|9|9|9|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|7.96|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|6.27|6.27|6.27|6.27|6.64|6.64|6.64|7|7|8.11|9.07|9.22|9.22|9.22|9.22|9.22|9.22|9.22||||9.58||9.95|10.17||10.25||10.32|10.4|10.54|||10.91|10.99|||||||11.06||10.91||||11.13|||11.5|11.5|11.65|12.02|||12.61|12.9|12.76|12.17|12.17||12.02|12.02||12.53|12.39||||12.39||||12.76||12.98|13.27|13.35|13.35|13.49||||13.49|13.35|||13.27|13.2|13.2|12.98|12.76|12.53|12.39|12.24|11.58|11.58|11.5|11.43||11.28||11.28||11.13|11.06|11.13|11.06|11.13|10.54|10.91|11.13|12.02|11.8|11.13||11.28|11.06|10.54||9.29||9.29|8.85|8.92|8.85|8.85|8.7|8.7||7.96|||8.11||||8.33|8.18|8.11
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.926|6.58|7.131|7.152|6.375|6.294|5.66|6.13|5.517|6.539|6.089|6.089|5.313|5.599|5.313|6.13|6.457|6.6|6.478|6.539|6.927|6.662|7.029|6.948|7.254|7.601|7.581|7.561|7.213|7.458|7.05|7.009|6.948|7.029|6.988|7.561|7.724|8.092|7.663|7.581|7.356|7.458|7.745|8.071|7.765|7.356|6.743|6.335|6.662|7.561|7.642|7.356|7.765|8.01|7.561|9.318|9.604|9.808|10.135|10.135|10.217|10.217|12.465|13.486|13.282|13.323|13.65|13.078|13.936|13.813|13.895|14.508|15.407|15.816|15.939|16.225|16.756|16.879|17.042|16.96|17.369|17.532|16.96|17.205|16.266|14.999|15.162|15.326|15.816|15.612|16.143|15.53|15.53|14.304|13.609|13.691|13.446|13.282|12.71|12.465|12.669|13.282|13.732|13.773|13.527|13.895|14.1|13.773|14.059|14.304|13.486|13.405|13.691|12.71|13.078|14.508|15.326|15.53|16.225|14.713|15.939|16.347|19.085|19.085|17.573|17.655|17.369|17.778|17.9|17.573|17.492|16.919|16.47|16.429|16.388|16.633|17.369|17.41|17.778|17.369|16.756|17.165|17.083|15.121|15.326|16.102|16.388|16.756|16.633|17.778|18.595|19.208|18.963|19.371|19.412|20.965|19.453|19.821|19.208|19.331|18.636|18.432|20.434|19.617|22.355|22.477|23.499|23.295|22.886|23.172|23.377|23.704|21.864|20.884|21.456|21.456|21.374|21.17|21.088|22.886|21.578|20.924|20.638|20.23|20.557|21.456|19.78|20.638|22.069|19.821|18.881|17.859|16.388|15.939|15.612|15.407|15.612|16.225|16.225|13.813|13.282|13.895|14.917|14.1|14.713|13.527|14.018|14.263|15.53|14.222|25.052|23.663|32.899|34.125|33.716|33.716|35.044|33.308|32.286|32.286|32.694|30.161|30.406|30.488|30.651|31.979|32.899|32.592|32.388|33.308|31.775|29.139|28.036|26.973|26.483|24.766|25.175|25.624|24.93|26.932|26.646|27.627|27.586|26.483|26.564|27.872|28.608|25.543|24.725|24.93|24.684|25.543
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|1.857|1.976|2.314|2.448|2.185|1.808|1.758|1.793|1.788|1.818|2.076|1.887|1.984|2.086|2.195|2.12|2.483|2.592|2.612|2.781|2.94|3.059|3.208|3.417|3.129|3.138|3.178|3.178|3.526|3.774|3.983|4.062|3.873|3.625|4.072|3.973|4.231|4.42|4.767|4.787|4.817|4.817|4.35|4.678|4.827|4.916|4.827|4.827|4.837|4.827|4.867|4.916|4.956|4.916|4.966|4.966|5.065|5.065|5.035|5.115|5.254|5.184|5.353|5.492|5.314|5.165|5.075|4.812|4.966|4.872|4.891|4.867|4.914|4.519|4.271|4.281|4.489|4.38|4.38|4.42|4.42|4.638|4.718|4.757|4.747|4.569|4.648|4.847|4.797|4.966|4.43|4.618|4.867|4.961|4.668|4.896|4.765|4.896|4.793|5.043|5.145|5.035|5.165|5.383|5.026|4.966|4.966|5.214|5.363|5.565|5.592|5.463|5.83|5.764|5.961|6.108|6.034|6.058|6.207|6.259|6.495|6.605|7.191|7.062|6.803|6.694|6.644|6.625|6.893|6.913|6.679|6.883|6.982|6.595|6.644|6.605|6.703|6.654|6.381|6.138|5.959|5.959|5.805|5.9|5.836|6.103|6.003|6.138|6.111|6.166|6.058|6.178|5.81|5.785|5.666|5.661|5.661|5.76|5.914|5.964|5.959|5.959|6.158|5.979|6.406|6.625|6.505|6.813|6.515|6.466|6.644|6.927|6.654|6.923|6.903|6.942|6.54|6.009|6.01|6.173|6.332|6.01|6.01|6.01|6.01|6.007|6.01|6.014|6.019|6.01|5.989|6.057|6.073|6.063|6.073|6.087|6.108|6.133|6.158|6.256|6.307|6.396|6.376|6.277|6.207|6.406|6.351|6.406|6.361|6.356|6.585|6.972|7.101|7.31|7.052|7.409|7.399|7.23|7.25|6.848|6.585|5.959|5.736|5.76|5.79|5.736|5.562|5.393|5.694|5.881|5.676|5.881|5.741|5.61|5.732|5.862|5.956|5.956|6.068|6.161|6.254|6.189|6.516|6.348|6.516|6.516|6.558|6.516|6.544|6.674|5.881|5.582
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|16.31|17.66|17.77|15.94|17.17|15.56|14.35|15.03|12.98|12.71|13.67|13.62|12.73|17.03|18.86|18.45|17.99|18.45|17.83|17.9|18.9|19.52|18.86|21.04|21.39|21.59|22.78|22.78|21.64|22.18|21.68|24.52|26.44|26.78|27.35|26.6|27.6|27.65|28.65|29.88|30.59|29.24|31.43|31.64|31.79|31.61|32.16|30.79|30.98|28.7|29.51|27.9|29.88|29.93|30.54|29.84|30.79|30.98|32.48|32.56|33.48|33.25|33.41|32.8|32.8|33.71|32.34|30.88|33.61|34.07|34.39|33.71|31.98|31.66|32.57|32.11|35.1|34.53|35.67|33.84|32.11|32.34|33.11|33.21|34.48|33.71|34.98|34.66|34.62|36.67|34.48|32.43|33.84|33.59|29.86|27.83|26.72|27.29|26.88|27.42|27.7|27.65|28.7|29.34|28.01|25.62|25.6|26.42|28.52|30.11|28.33|34.06|36.29|35.84|36.65|40.69|40.88|41.6|38.85|40.45|43.53|44.54|49.02|50.93|48.19|46.99|46.78|45.18|45.36|45.7|45.15|44.56|43.73|43.57|42.57|42.02|42.71|43.32|42.91|41.7|41.62|42.61|41.68|43.93|42.31|41.9|40.6|41.82|40.48|41.9|42.31|41.56|41.1|40.88|39.95|39.36|38.83|38.79|37.93|35.98|36|35.58|36.16|36.23|38.65|38.75|41.19|41.9|40.72|41.41|41.49|41.29|39.56|38.85|37.95|36.6|37.02|35.7|35.75|35.9|36.21|33.56|33.05|33.44|32.38|31.46|31.43|31.36|32.44|30.61|30.25|30.82|29.8|28.86|28.54|29.1|28.88|29.09|28.9|29.62|30.53|31.29|30.63|30.51|30.86|30.88|30.18|29.66|30|29.38|29.39|28.27|28.78|27.07|27.26|27.87|26.65|26.04|24.25|23.59|23.01|22.97|23.51|24.2|23.16|23.11|23.8|22.72|21.6|21.56|21.8|22.12|20.54|20.03|19.4|18.55|18.71|19.44|20.28|19.63|19.84|20.24|20.54|20.35|19.83|21.66|20.24|19.51|20.44|20.58|18.41|17.7
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.276|1.294|1.32|1.382|1.444|1.435|1.453|1.446|1.444|1.489|1.471|1.453|1.414|1.404|1.409|1.377|1.382|1.409|1.409|1.405|1.409|1.409|1.435|1.462|1.506|1.551|1.613|1.648|1.595|1.577|1.59|1.598|1.618|1.604|1.577|1.595|1.586|1.586|1.586|1.604|1.618|1.554|1.568|1.528|1.48|1.443|1.462|1.45|1.501|1.51|1.497|1.489|1.471|1.478|1.462|1.483|1.48|1.485|1.489|1.528|1.542|1.581|1.648|1.622|1.657|1.657|1.666|1.692|1.737|1.737|1.687|1.666|1.675|1.622|1.63|1.666|1.684|1.763|1.772|1.754|1.737|1.701|1.763|1.747|1.625|1.471|1.48|1.48|1.462|1.453|1.462|1.453|1.497|1.361|1.311|1.276|1.249|1.17|1.186|1.205|1.256|1.258|1.258|1.262|1.258|1.276|1.276|1.285|1.276|1.311|1.365|1.347|1.276|1.418|1.489|1.515|1.542|1.528|1.542|1.471|1.577|1.639|1.701|1.772|1.799|1.816|1.799|1.825|1.793|1.79|1.896|1.799|1.808|1.79|1.79|1.781|1.772|1.754|1.684|1.639|1.648|1.648|1.622|1.595|1.489|1.382|1.528|1.613|1.701|1.701|1.754|1.719|1.861|1.878|1.87|1.896|1.822|1.754|1.698|1.746|1.684|1.737|1.79|1.932|1.967|1.965|2.07|2.021|1.979|1.993|1.87|1.982|1.982|1.79|1.73|1.726|1.712|1.719|1.716|1.719|1.73|1.684|1.674|1.597|1.509|1.34|1.34|1.379|1.397|1.404|1.333|1.105|1.06|1.063|1.081|0.997|0.982|0.986|1|1.018|1.06|1.053|0.993|0.93|0.849|0.832|0.761|0.754|0.739|0.747|0.751|0.719|0.726|0.772|0.744|0.698|0.677|0.681|0.674|0.597|0.523|0.519|0.525|0.53|0.519|0.488|0.491|0.484|0.484|0.488|0.491|0.491|0.497|0.486|0.495|0.498|0.477|0.463|0.465|0.46|0.474|0.467|0.47|0.505|0.495|0.491|0.426|0.421|0.411|0.398|0.388|0.386
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|376.6|375.62|375.62|374.65|375.62|382.45|395.14|413.68|407.82|388.31|351.23|331.72|336.6|341.48|343.43|351.23|349.28|359.04|385.38|406.85|409.77|424.41|445.87|453.68|468.31|472.21|463.43|458.56|451.73|412.7|414.65|365.87|353.18|331.72|321.96|336.6|338.55|336.6|324.89|326.84|316.11|314.16|314.16|321.96|310.26|304.4|297.57|299.52|292.69|300.5|313.18|317.09|329.77|331.72|332.7|338.55|338.55|336.6|339.53|329.77|329.77|339.53|351.23|317.09|309.28|304.4|297.57|278.06|273.18|258.55|258.55|253.67|248.79|248.79|255.62|253.67|247.81|255.62|256.6|258.55|263.43|270.25|270.25|263.43|260.5|260.5|273.18|287.82|287.82|297.57|288.79|278.06|256.6|257.45|243.91|234.16|239.03|221.47|206.84|219.52|224.4|239.03|243.91|219.52|231.23|227.33|219.52|239.03|263.43|287.82|292.69|290.74|307.33|304.4|321.96|341.48|354.16|360.99|360.99|370.75|373.67|390.26|409.77|411.72|424.41|429.29|431.24|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|23.6|21.55|21.14|21.14|21.55|21.55|15.8|16.01|15.39|15.39|16.83|16.83|18.47|19.08|19.49|20.52|21.55|21.55|21.55|21.55|23.6|23.6|23.6|24.62|24.21|24.62|26.27|26.27|22.98|18.47|16.01|19.08|21.55|24.62|25.65|29.75|29.14|30.16|30.78|30.37|28.73|28.73|27.7|27.7|27.7|27.7|27.09|26.68|28.73|30.37|30.78|31.81|33.24|33.24|34.47|35.29|35.5|36.94|37.96|37.96|33.86|32.83|31.81|31.81|29.75|29.14|29.75|26.06|26.06|26.68|26.68|30.37|30.37|32.42|33.86|33.86|34.88|34.88|35.29|34.47|39.6|39.4|41.86|38.99|41.04|43.91|39.6|40.01|36.94|34.88|26.06|26.06|26.06|26.06|27.09|29.75|29.75|29.75|29.75|30.78|30.78|30.78|27.7|25.65|25.24|27.7|27.7|31.81|35.91|31.81|31.81|35.91|40.01|36.53|33.86|35.91|42.07|43.09|44.12|43.5|43.09|45.55|45.14|46.17|44.12|45.55|50.27|51.71|49.25|46.79|41.04|41.66|44.73|52.33|51.1|48.43|48.22|48.02|45.97|46.17|45.35|49.25|55.4|54.38|56.43|57.66|54.58|54.79|56.02|50.27|49.45|52.53|52.12|51.3|50.68|52.12|52.74|55.4|53.56|58.07|58.69|65.25|69.15|71|71.62|71.62|||71.62|71.21||71.21|71.21|70.18|69.77|68.54||67.51|70.59|68.13|69.77|71|66.9|62.38|63.41|62.79|65.46|62.59|63.2|63.41|63.82|62.59|63.41|62.38|63.2|64.64|61.36|61.15|57.25|55.2|53.76|55.61|51.71|51.3|49.04|55.4|55.2|60.94|59.51|61.56|62.79|64.43|63.61|65.46|67.92|61.56|60.74|59.1|58.69|67.92|72.23|73.87|73.46|68.54|68.33|66.9|69.36|66.9|70.38|71.41|68.95|64.23|63.82|61.15|56.64|57.05|58.69|56.43|63.82|65.25|61.56|63.82|62.59|57.46|59.51|49.25|47.4|44.73
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|326.72|326.72|314.69|307.28|289.7|289.7|273.04|265.63|266.56|271.19|271.19|274.89|273.04|274.89|278.59|275.81|286.92|289.7|291.55|303.58|302.65|303.58|305.43|307.28|319.31|323.94|321.17|323.94|325.79|330.42|328.57|311.91|303.58|300.8|293.4|282.29|289.7|305.43|305.43|296.18|282.29|275.81|275.81|282.29|251.75|251.75|247.12|240.64|240.64|247.12|239.72|237.87|237.87|229.71|236.06|258.76|267.84|263.3|265.12|260.58|261.49|261.49|263.3|258.76|256.95|243.33|243.33|240.6|245.14|256.95|258.76|233.34|237.88|234.25|231.52|249.68|251.5|255.13|254.22|249.68|249.68|240.6|236.97|236.97|236.97|236.97|236.97|235.16|236.97|238.79|238.79|219.72|208.83|200.65|204.29|204.29|204.29|211.55|213.37|213.37|207.01|211.55|208.83|204.29|204.29|201.56|222.44|222.44|217.9|220.63|220.63|220.63|222.44|226.98|231.52|249.68|254.22|260.58|260.58|270.57|283.28|286|281.46|283.28|281.46|281.46|281.46|283.28|281.46|278.74|272.38|269.66|||267.84|261.49|263.3|263.3||264.21|260.58|256.95|256.95|254.22|261.49|263.3|276.92|276.92|269.66|267.84|269.66|267.84|256.95|229.71|237.88|243.33||245.14|256.95|265.12|265.12|258.76|258.76|274.2|290.54|320.5|335.94|354.1|355|363.17|365.9|367.71|372.25|379.52|376.79|379.52|381.33|381.33|379.52|383.15|385.87|373.16|376.79|372.25|374.07|372.25|372.25|385.87|390.41|385.87|381.33|390.41|408.57|408.57|408.57|404.03||404.03|394.95|390.41|381.33|367.71|354.1|345.02||331.4|335.94||334.12|345.02|363.17|364.99|345.02|341.38|338.66|335.94|328.67|324.13|313.24|313.24|313.24|315.96|319.59|322.32|343.2|335.94|325.04|313.24|308.7|311.42|313.24|304.16|304.16|295.08|306.88|308.7|308.7|311.42|308.7||317.78|299.62|299.62|305.97|313.24|326.86|340.48|333.21|340.48|308.7|299.62|302.34
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|243.737|240.667|237.212|232.99|231.455|231.071|230.303|231.071|229.535|229.535|224.545|218.02|220.707|220.707|223.778|226.465|227.232|227.232|228.384|232.222|230.303|233.374|243.737|249.495|252.566|253.333|253.333|252.566|249.495|243.737|234.141|229.152|231.455|232.222|232.222|235.293|237.98|246.808|248.727|248.727|242.586|241.818|239.899|239.899|232.222|232.222|232.99|232.99|232.99|232.222|232.222|232.99|232.99|232.222|232.222|233.374|231.071|230.303|230.303|230.303|230.303|230.303|224.545|225.313|222.626|211.879|207.273|199.596|202.283|202.283|199.596|198.444|197.677|197.677|197.677|197.677|197.677|196.525|195.758|195.758|195.758|195.758|195.758|193.838|193.838|190.768|189.232|186.929|191.919|193.838|184.242|170.808|168.889|153.535|147.01|147.778|145.859|147.01|147.778|149.697|149.697|149.697|150.465|149.697|149.697|150.465|153.535|153.535|152.768|154.687|153.535|153.535|151.616|151.616|158.141|170.04|170.808|170.808|170.808|186.162|214.95|218.788|218.788|221.475|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|0.081|0.087|0.084|0.078|0.077|0.065|0.083|0.087|0.1|0.101|0.104|0.103|0.098|0.107|0.106|0.111|0.113|0.111|0.116|0.116|0.115|0.116|||0.122|0.122|0.122||0.13|0.137|0.134|0.129|0.136|0.134|0.137|0.144|0.141|0.141||0.144|0.141|0.142|0.142|0.144|0.146|0.125|0.115|0.111|0.117|0.129|0.123|0.13|0.13|0.129|0.122|0.119|0.126|0.133|0.142|0.135|0.133|0.134|0.136|0.137||0.137|0.144|0.136|0.136|0.137|0.136|0.147|0.136|0.144|0.15|0.155|0.148|0.148|0.134|0.126|0.119|0.111|0.131|0.133|0.139|0.139|0.135|0.134|0.132|0.139|0.144|0.144|0.144|0.15|0.115|0.118|0.118|0.124|0.104|0.101|0.111||0.126|0.133|0.136|0.13|0.133|0.131|0.14|0.148|0.138|0.158|0.136|0.137||0.174|0.174|0.178|0.168|0.179|0.189|0.2|0.223|0.226|0.234|0.24|0.24|0.234|0.246|0.227||0.238|0.231|0.225|0.245|0.257|0.277|0.29|0.295|0.289|0.305|0.305|0.295|0.295|0.293|0.296|0.296|0.297|0.297|0.297|0.303|0.314|0.304|0.318|0.319|0.339|0.342|0.343|0.347|0.343|0.343|0.343|0.333|0.303|0.314|0.314|0.307|0.296|0.307|0.297|0.269|0.259||0.259|0.26|0.259|0.259|0.252|0.252|0.259|0.258|0.265|0.265|0.254|0.239|0.258|0.246|0.249|0.249|0.256|0.252|0.259|0.266|0.256|0.256|0.262|0.266|0.269|0.269|0.256|0.263|0.256|0.263|0.262|0.25|0.252|0.256|0.258||0.256|0.259|0.263|0.256|0.256|0.266|0.267|0.273|0.266|0.26|0.271|0.271|0.274|0.283|0.284|0.284|0.292|0.28|0.285|0.277|0.271|0.294|0.296|0.294|0.306|0.306|0.294|0.285|0.314|0.315|0.308|0.315|0.315|0.308|0.308|0.314|0.304|0.3|0.317|0.34|0.278|0.281|0.286
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|31.79|30.84|31|29.42|29.02|28.9|30.8|32.38|33.48|33.25|33.17|32.38|34.75|36.92|40.28|41.26|41.85|43.36|43.51|43.55|43.75|43.83|43.63|43.63|43.63|43.55|43.95|44.3|44.82|45.01|44.03|44.22|44.42|44.3|44.22|44.22|45.41|46.08|45.72|46.2|46.32|47.38|47.98|48.37|47.19|46.91|45.88|45.61|45.21|45.29|45.8|47.58|49.44|51.53|52.12|53.62|54.1|53.7|53.5|53.19|53.38|53.78|53.74|53.54|52.6|52.24|53.58|54.1|55.28|55.28|56.27|56.11|57.06|57.14|57.45|57.65|57.65|57.53|57.53|57.65|56.46|57.25|57.69|57.77|57.33|58.16|57.45|56.27|56.66|56.86|57.14|56.98|56.94|56.35|56.27|56.46|56.27|55.68|55.48|55.48|55.2|55.28|55.36|56.46|54.89|55.32|55.36|57.25|58.04|60.02|60.02|60.41|61.2|61.4|61.8|63.97|64.16|63.97|67.13|67.13|67.13|67.92|68.31|69.5|69.5|69.5|69.69|69.42|70.88|75.02|77.59|77.87|77.79|78.18|78.18|78.58|78.77|78.97|78.97|78.97|79.09|80.75|80.75|80.55|80.95|82.05|82.01|82.53|83|83|83|83.32|83.51|83.39|83.51|83.71|83.71|83.67|83.28|83.12|83.16|83.12|83.28|83.28|83.12|83.28|83.32|83.51|83.32|83.24|84.7|84.7|84.7|84.82|84.58|84.5|84.3|84.1|84.1|83.51|83.51|83.32|83.12|82.72|81.93|80.75|80.67|80.75|80.91|80.75|80.35|79.96|79.76|79.56|80.21|80.21|80.33|79.94|79.75|80.02|79.86|79.75|79.75|79.47|78.97|78.58|78.78|78.78|78.58|78.31|78|76.75|76.63|77.2|77.39|77.58|77.77|77.7|77.77|77.77|77.77|79.1|79.48|79.21|78.91|78.99|79.1|79.1|79.29|79.02|78.72|78.61|78.45|77.77|77.77|78.15|77.39|77.2|76.25|76.25|76.25|75.5|76.06|76.44|74.39|72.53|74.39|74.57|75.32|73.64|72.71|72.16
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|12.086|12.594|12.806|12.912|13.06|13.208|12.7|12.806|12.87|13.229|13.145|13.166|12.785|12.616|12.743|12.785|13.145|13.314|13.314|13.547|13.547|13.505|13.759|14.182|14.394|14.626|13.949|13.759|12.912|12.975|12.912|12.87|12.362|12.446|12.383|12.425|12.594|12.594|12.489|12.235|12.467|12.171|12.404|12.552|13.018|12.7|12.108|12.489|11.875|11.748|11.981|11.854|12.594|12.743|12.7|13.018|12.467|12.467|12.7|13.124|12.171|12.34|12.7|12.7|13.272|13.018|13.335|12.616|13.251|12.954|13.018|13.335|13.42|13.759|14.288|14.648|15.24|15.24|14.817|14.605|14.69|15.007|15.092|14.986|15.156|15.875|14.817|14.605|14.584|14.775|14.182|13.97|13.547|13.102|12.192|11.324|11.007|11.642|11.007|11.346|11.219|11.324|12.679|12.912|12.383|12.277|11.832|12.467|12.7|12.129|12.086|12.065|11.409|11.303|11.515|13.229|13.759|14.478|14.796|15.071|15.24|15.558|18.077|18.182|18.415|18.098|18.521|18.839|19.22|19.685|19.939|18.415|17.992|18.098|18.204|18.415|18.754|18.839|18.945|18.415|19.262|19.072|19.05|17.78|16.616|17.992|18.204|19.304|19.199|20.109|20.744|20.109|21.326|20.955|21.379|22.225|21.273|22.649|20.109|19.326|17.992|17.569|18.436|17.928|18.839|19.368|19.474|18.14|17.569|16.32|15.346|15.452|15.452|14.499|14.203|13.991|14.14|14.118|14.309|14.224|14.499|14.394|14.605|14.648|14.711|14.648|14.182|14.076|13.737|13.632|13.229|13.187|13.335|13.166|13.356|12.827|12.997|13.759|13.42|13.441|13.314|13.102|13.272|13.251|12.891|12.7|12.7|12.362|12.086|12.277|12.171|11.811|12.7|12.7|12.658|12.637|12.552|11.959|11.896|11.494|10.774|10.901|11.092|10.986|11.007|11.515|10.965|11.324|11.324|11.113|11.197|10.901|10.404|10.414|10.266|9.97|9.98|9.938|9.853|9.673|9.726|9.589|9.737|9.578|9.419|9.716|9.631|9.557|9.324|9.144|9.419|9.388
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|8.28|8.18|7.67||7.16|7.36|6.65|6.95|7.16||7.67|7.88|7.47||7.67|8.28|8.49|8.59|8.49||8.59|8.8|8.9|8.9|8.9|9.1|9|9.1||9.51|9.21|9.1|9.1|9.21|9.41|9.31|9.41|8.69|8.59|7.26|7.16|7.16|7.26|7.26|7.77|7.47|7.16|7.26|7.16|7.16|7.16|7.16|7.36|7.57|7.47|8.08|7.67|7.67|7.36|7.26|8.18|8.28|8.18|8.49|8.18|7.98|7.98|7.67|7.67|7.67|7.67|8.18|8.39|8.18|7.88|8.18|8.59|8.28|8.49|8.18|8.18||8.18|8.39|8.49||8.69|9.21|8.69|9.1|9|9.72|9.31|9.41|7.77|8.18|7.98||6.75|6.44|||6.75|7.16|7.67|6.65|6.44||6.65|7.16|7.67|8.18|7.36||9.41|10.23|10.23||10.74|||12.27||13.3||12.78|12.78|12.27|||12.53||12.78|12.78|12.78|12.53|12.66|12.15||12.27||12.53|12.53||12.27|12.27|||||13.3|13.42||12.91|12.78|13.04|12.78|12.66|12.53|12.78|13.55|13.81|14.32|14.06|14.83|14.83|15.09||14.83|15.34|15.34|15.21|14.7|14.06|13.42||13.17|13.04||12.91||12.78|12.4|12.4|12.78|12.02|12.02||12.27|12.02|12.02|12.02|12.02|11.51|11.25|11.25|11|10.89|10.94|10.61|10.74|10.61|10.48|10.48||10.48|10.1|10.1|10.23||9.97|9.84|9.84|9.46||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|1.635|1.351|1.422|1.351|1.422|1.351|1.066|1.066|1.066|0.995|0.995|0.896|0.995|0.995|1.28|1.422|1.564|1.564|1.422|1.493|1.28|1.706|1.607|1.777|1.834|1.635|1.706|1.777|1.848|1.848|1.635|1.536|1.564|1.493|1.692|1.706|1.649|1.706|1.706|1.777|1.991|1.991|1.991|2.133|2.133|2.062|2.133|2.133|1.991|1.848|1.92|2.062|2.062|2.062|2.062|1.976|1.92|1.848|1.848|1.848|1.848|1.991|2.104|2.417|2.488|2.488|2.488|2.559|2.63|2.773|2.915|2.758|2.417|2.275|2.275|2.275|2.502|2.858|2.986|2.986|2.844|3.27|3.412|3.27|3.412|3.412|3.341|3.128|3.199|3.128|3.128|2.488|2.417|2.275|2.417|2.275|1.991|1.848|2.147|2.275|2.303|2.346|2.275|2.417|2.702|2.63|2.702|2.702|2.63|2.687|2.63|2.702|2.915|2.915|2.844|3.412|3.412|3.412|3.484|3.526|3.626|3.555|3.555|3.526|3.412|3.412|3.555|3.697|3.768|3.839|3.981|4.01|3.981|3.981|4.123|4.052|4.123|4.266|4.337|4.408|4.692|4.977|5.19|5.19|5.119|5.119|5.119|5.119|5.261|5.403|5.616|4.977|4.977|5.474|5.659|5.687|5.83|5.687|6.398|6.967|7.394|7.18|7.18|7.82|7.82|8.19|8.531|8.531|8.574|8.602|8.744|8.958|9.171|9.526|9.598|9.953|10.095|9.811|9.882|9.669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.5856|0.6367|0.6753|0.6832|0.7018|0.6372|0.6042|0.6042|0.5507|0.5006|0.5577|0.6088|0.6321|0.7622|0.8598|0.8826|0.8877|0.8831|0.818|0.8598|0.89|0.851|0.8993|0.9016|0.9156|0.9528|0.9946|1.0225|0.9946|0.9946|0.9899|0.9807|0.9551|0.9477|0.9848|0.9342|0.9179|0.8831|0.897|0.9295|0.9365|0.904|0.9342|0.9481|0.9853|1.0225|0.976|0.9481|0.9523|0.9411|0.9969|1.0085|1.0806|1.0643|1.0783|1.1154|1.0922|1.1154|1.148|1.1154|1.1517|1.1828|1.1122|1.0922|1.148|1.213|1.2084|1.1573|1.2874|1.2851|1.3213|1.2642|1.2549|1.313|1.3525|1.3246|1.4315|1.3757|1.4222|1.2688|1.2386|1.2549|1.2549|1.2781|1.2804|1.2595|1.306|1.3334|1.4222|1.3618|1.3316|1.3711|1.3432|1.3711|1.2967|1.1549|1.1387|1.213|1.1944|1.2344|1.2502|1.2061|1.2549|1.2665|1.2735|1.227|1.2781|1.3571|1.3966|1.5565|1.5477|1.4175|1.3989|1.3715|1.2967|1.4454|1.5416|1.5546|1.5872|1.5802|1.7382|1.8405|1.9753|1.9869|1.9892|2.0645|2.1751|2.1565|2.2193|2.2773|2.2425|2.2913|2.2727|2.1751|2.2262|2.1937|2.2146|2.2681|2.2541|2.2309|2.1821|2.2206|2.0496|2.0682|2.0682|2.124|2.1147|2.2123|2.189|2.203|2.1844|2.2193|2.203|2.2262|2.2541|2.1774|2.2355|2.2913|2.2773|2.2602|2.3234|2.3192|2.3424|2.2773|2.4447|2.3935|2.3703|2.3935|2.4449|2.5145|2.4178|2.381|2.3211|2.3559|2.3597|2.3443|2.3907|2.3249|2.3211|2.3172|2.4178|2.2843|2.3056|2.3056|2.2824|2.2979|2.2758|2.2785|2.3481|2.3149|2.2824|2.2746|2.2824|2.2688|2.2514|2.282|2.236|2.292|2.2534|2.2437|2.2824|2.2785|2.3365|2.2592|2.205|2.2147|2.1853|2.1547|2.2244|2.1895|2.1625|2.1276|2.2727|2.3211|2.3597|2.2572|2.2514|2.2746|2.2282|2.2665|2.2824|2.2031|2.2437|2.3211|2.3211|2.236|2.2514|2.2282|2.205|2.1025|2.1625|2.1663|2.0464|1.9965|2.012|1.8975|1.9149|2.0155|2.0754|2.0619|2.0309|2.1392|2.0812|2.0309|1.969|2.1656|1.9721|1.9961|2.1276|1.9884|1.8182|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|37.21|37.34|37.39|37.78|38.13|41.03|43.77|43.73|44.29|44.16|44.16|44.16|43.94|43.99|43.86|44.12|43.99|43.94|43.51|43.38|43.29|43.29|45.16|45.59|48.89|48.81|49.02|48.85|48.94|48.89|48.89|48.85|48.72|49.07|48.72|48.07|47.98|47.55|47.33|47.55|47.55|47.2|47.11|46.38|46.9|47.85|49.2|49.42|49.42|49.07|48.68|48.46|48.5|48.37|48.29|48.2|48.11|47.72|46.9|46.38|46.29|46.07|46.03|45.9|45.72|45.64|45.33|45.33|45.16|45.16|45.03|45.07|45.16|45.16|45.33|44.51|45.03|44.9|47.82|48.16|48.12|48.12|48.12|48.21|48.29|48.55|48.98|48.21|48.12|48.12|48.42|48.33|47.69|48.25|47.78|47.82|47.26|47.86|48.03|47.69|48.03|48.21|49.19|52.33|52.33|52.54|52.07|55.68|55.6|55.51|55.42|55.34|55.25|55.17|55.08|54.99|54.91|54.82|54.65|54.48|54.39|54.18|54.05|53.88|53.79|53.62|53.45|53.23|53.1|56.37|56.28|56.07|55.9|55.77|55.64|55.51|55.38|55.21|55.08|54.99|54.91|54.82|54.65|54.61|54.52|54.44|54.31|54.13|54.01|53.79|53.66|53.49|53.4|53.23|53.15|53.1|53.02|52.97|52.85|52.8|52.67|52.54|52.37|52.16|52.12|52.03|51.86|51.81|51.77|51.69|51.56|51.51|51.43|51.34|51.26|51.13|51|51|50.83|50.74|50.57|50.44|53.88|53.75|53.62|53.49|53.4|53.28|53.15|53.02|52.89|52.8|52.67|52.59|52.46|52.37|52.24|52.16|51.99|51.94|51.81|51.73|51.6|51.51|51.38|51.3|51.17|51.08|50.96|50.87|50.74|50.65|50.53|50.44|50.31|50.22|50.1|49.84|49.92|49.75|49.58|49.45|49.37|49.28|49.19|49.06|49.02|48.94|48.85|49.41|48.98|48.68|48.38|47.99|47.82|47.69|47.56|47.43|47.3|47.13|46.96|46.83|46.79|46.74
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|0|||||0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|5.96|6|6.35|6.43|6.35|6.35|6.27|6.27|6.12|6.12|6.19|6.27|6.43|6.43|6.43|6.51|6.43|6.43|6.35|6.35|6.12|5.88|5.88|6.04|6.51|5.88|5|4.92|4.69|4.69|4.13|4.21|4.05|4.13|4.13|4.29|4.13|4.29|4.45|4.21|4.29|4.61|4.84|4.37|3.65|3.73|3.81|3.81|3.73|3.73|3.73|3.65|3.49|3.18|3.34|2.94|2.78|2.54|2.94|2.78|2.7|2.54|2.3|2.86|2.94|3.02|3.73|4.13|4.53|4.61|4.69|4.69|4.45|4.45|4.84|4.37|5.32|5.72|6.04|5.72|6.27|6.43|6.51|7.15|8.58||8.5|8.74|9.05|8.9|9.05|7.94|7.78|8.97|7.47|7.54|7.62|7.54|7.94|8.02|8.9|9.45|8.82|8.26|7.62|8.02|9.37|9.93|10.32|10.48|11.12|9.37|11.75|13.66|20.01|19.06|17.39|13.9|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|43|||||||||||||||||||44|||||||||46|||45|46|47||46|||||||||||||||||||||||||||||||||||||||||40|||||||||||14||||||44|||||||||45|44|45|||46|44|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||12|12|12|12|12|12||12|12|13|12|11|11|11||||||12|||12|12|12|12|12|12|12|12|12|12|12||12|12|12|12|12|12|12|12||||||||13||14||||14|14|14|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|847|847|861|861|809|809|790|809|866|928|856|809|790|761|766|795|823|833|795|809|866|923|923|928|947|975|980|933|909|937|909|904|914|895|904|933|956|985|956|956|971|937|999|1037|999|1071|1085|1042|952|952|952|975|985|985|994|999|975|961|904|890|885|885|861|904|904|890|895|895|895|904|923|899|918|871|880|837|833|847|842|809|852|780|761|771|799|718|718|704|690|685|685|690|723|728|718|723|733|742|728|752|757|761|752|761|742|714|714|695|676|699|699|682|680|676|680|671|676|690|676|666|714|666|723|685|661|642|623|619|571|633|633|619|595|590|580|552|547|547|576|580|590|604|600|604|600|628|623|628|609|595|623|619|595|590|580|580|571|561|557|538|533|523|476|476|523|528|538|547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|7100|7250|7100|7000|7100|7000|7000|7200|7200|7125|7100|6900|7250|7100|7100|7500|7800|||7800|7600|8000|8200|8100|8650|9000|9000|9000|9000|8300|8000||7500|7400|7500|7800|8200|8800|8800|8800|9500|8200|8300|8300|7700|8250|8500|8500||7800|7900|7800|7800|7750|7750|7750|7500|7000|7000|6900|6700|6800|6800|7000|7000|6600||6300|6550|6550|6550|6475|6800|6800|6700|6500|6500|6000|5850|5725|5600|5500|5600|5600|5350|5300|5300|5200||5150|5200|5000|4600|4700||5000||4400|4750|4950|||5000|4925|5000|5000|5000|4500|4500|4500|4600|4500|4400|4300|5000||5000|5150|5175|5150|5350|5150|5300|5200|5200|4925|4900|4850|4850|5200|5700|5850|5800|5825|5550|5000|4800|5500|5600|5700|5950|6200|6000|5800|6200|7000|6500|800|630|630|625|550|550|530|510|510|470|470|425|420|400|400|395|390|435|435|435|435|435|435|438|438|438|450|450||460|460|465|465|465|425|425|415|410|410|435||450|425|415|415|410|410|400|400|410|410|410|410|410|415|415||400|400|388|390|390|355||320||298|297|300||290|285|270|265|265|265|275|275|280|285|295|295|295||295|295||291|290|290|290||290||280|280|||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|6577|6132|6085|6062|6038|6272|5757|6179|5992|6319|6319|5711|6249|6272|6553|7021|7770|8238|8402|8566|8074|8145|8332|8355|8753|8496|8426|8496|8613|8706|8519|8145|8051|8238|8753|8894|9174|9315|9643|9713|10532|10157|10719|10860|10251|10345|10953|10345|9081|9268|9174|9549|9970|9830|10017|8683|8940|9596|9877|9689|9713|9736|9034|9081|9174|9549|8660|9081|9970|10298|10368|10438|11328|10626|11749|10672|10602|10509|10438|9689|9362|9128|8660|8613|8613|8238|8940|8730|8004|8519|8870|9174|9034|7723|8332|8894|8519|8800|9174|10532|9970|9362|9315|8660|9362|10017|10111|10392|11702|11609|12030|12030|12123|12966|13809|12872|13528|14043|14511|14511|16102|14511|14277|13575|13200|13481|13832|13668|12170|12357|13387|14581|14651|14792|15400|15587|15915|16617|16851|17272|18630|19238|19660|18489|17928|17834|18162|20596|20923|20830|19566|20034|19098|18396|19051|20455|19660|19426|20034|18723|18068|17787|15915|14347|14698|15026|15634|15306||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|||414|414|||414|||395|386||||359|||||317||331|368|368|||||340|331|||320|||||322|||322|299|285|||276||262||||248|248|248||||257||257|248||253||255||255|||255||260|||260|257||257||257|257|||257|||221|221||||221|221|202||188||184|184|||||179|179|170|170|170||166|166|166||||166||168||168|177|186|||186||186|190|177|173|159|159|157|157|155|155|155|161||||||186|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|44|40|41|42|38|40|38|36|37|34|34|33|33|31|29|28|32|35|35|36|36|35|35|34|34|35|35|36|34|33|33|28|26|24|24|24|23|23|23|23|23|24|25|26|26|27|25|25|26||26|26|26|26|26|27|27|27|26|25|26|27|28|27|27|27|28|26|27|27|27|26|28|28|26|26|28|27|24|22|21|22|22|23|24|23|23|23|22|22|25|21|21|21|20|19|21|17|17|17|17|17|17|16|18|16|16|16|15|16|16|16|16|16|15|15|15|15|14|14|15|15|15|15|15|15|16|15|15|15|16|18|15|19|16|15|15|16|18|18|19|18|17|18|19|19|19|18|17|17|18|18|17|16|17|16|16|16|16|16|16|16|16|16|15|16|15|16|15|15|14|13|14|13|15|14|13|13|14|14|15|13|12|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|2581|2560|2581|2560||||2581||2581||2560||2392|||2350||||2434|2434||2308|2308|2308|||||||2308|2098|||2098|||2098||2098|2140||||2140||2140|||2098|2098|2056|2056|||2098|2098|2098|2098|2098||1888|1888|2014|||2014|2014|1993||||2014|2035||1993|2056|2056|1930||2098|2098|2098||2014|||||2098|2098||2098|2098|2098|1993|2098|2098||||2140||2140|2182|2182|2182|2182||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|488|456|462|497|494|500|475|503|516|519|525|512|538|538|531|512|559|569|594|631|638|653|662|675|684|647|634|634|634|638|528|497|478|480|481|497|494|534|534|544|562|562|538|497|456|494|531|519|528|528|525|644|644|647|581|597|631|675|675|656|656|578|631|644|644|625|612|656|731|688|775|784|778|778|762|772|812|809|791|844|825|812|806|794|819|822|825|775|769|769|794|700|665|675|612|497|512|535|556|559|566|562|556|584|597|597|616|619|625|633|625|662|703|688|788|800|844|900|881|1025|1031|1088|1056|1034|1050|1028|1059|981|952|978|962|969|962|969|931|903|919|912|912|919|919|1006|850|847|875|872|944|972|1000|975|962|847|838|819|881|875|850|875|800|719|697|650|597|553|616|644|656|638|716|644|669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|438|438|438|438|438|449|438||449|449|449|449|449|476|449|431|414|414|414|414|442|476|504|490|483|449|431||431|414|414|414||414|414|414|414|435|442|449|449|394||394||387|380|380|||345|345|345|345|345|345|345|345|328|311|311|297|290|297||304|300|276|311|276|259|259|276||335|335|311|283|283|276||283|276|328|328|276|269|269||276|242|197|179|173|173|169|||||||179|179|166|152|152|152|152|166|166|166|169|169|169|162|169||173|166||169|173|173|173|173||173|173|173|159|173|159|159|152|145|145|145|145|138|138|152|145|142|138|138|138|138|138|138|138|138|124||124|124|124|128|124|124|124|124|124|124|128|128|131|131|145||152|138|138|124|131|131|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|454|454|444|434|444|444|434|444|449|449|444|444|454|459|439|444|444|444|444|439|434|444|454|454|454|454|449|454|454|444|405|405|405|405|395|415|395|375||375|375|385|385|385|395|415|415|415|415|395|395|405|405|405|405|415|405|415|415|415|415|405|405|395|395|380|380|375|385|375|360|360|355|355|326|323|326|323|326|331|331|331|301|296|306|301|296|276|276|276|271|266|257|247|245|227|227|222|227|237||252|242|237|197|197|186|183|197|173|178||||||207|207|207|212|212|217|197|174|171|173|173|173|174|174|160|158|152|148|138|136|134|138|133|133|133|133|130|130|128|133|130|128|128|128|128|138|138|138|123|120|118|118|118|116|123|123|128|128|128|128|138|130|126|124|124|123|122|124|118|122|118|103|99|99|99|99|99|93|93|89|89|84|84|82|82|82|82|81|74|71|71|70|69|71|69|70|64|61|65||65|67|67|67||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|1403|1426|1312|1253|1321|1321|1276|1344|1389|1458|1435|1389|1367|1389|1476|1458|1503|1503|1462|1481|1481|1572|1572|1549|1613|1594|1604|1617|1643|1643|1652|1620|1598|1584|1620|1647|1710|1688|1643|1620|1643|1598|1598|1553|1553|1530|1553|1530|1422||1404|1422|1418|1418|1418|1418|1323|1310|1260|1247|1319|1283|1233|1319|1328|1305|1296|1283|1350|1350|1328|1260|1305|1251|1229|1229|1260|1247|1202|1193|1215|1215|1179|1215|1193|1170|1170|1170|1215|1179|1125|1044|1013|990|990|963|923|909|887|887|945|999|977|990|1035|918|905|900|918|923|990|900|923|968|972|968|1058|1080|1080|945|1080|1080|1103|1080|1044|990|945|923|945|950|945|927|923|945|923|900|878|828|891|923|968|963|945|1026|1004|1053|1053|1071|1062|1053|1053|1107|1044|1035|1044|1026|981|923|936|945|945|900|855|855|914|923|945|927|909|923|909|855|855|855|819|792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|164|168|173|169|168|167|166|168|167|172|168|163|159|157|161|153|166|170|166|173|172|180|177|178|170|174|177|176|174|172|167|159|153|153|157|162|166|165|166|172|176|171|168|168|170|167|170|164|155|149|149|153|154|153|153|163|165|161|153|154|149|153|139|150|155|151|147|144|150|145|147|137|138|125|129|134|125|123|126|121|120|116|114|117|118|117|115|112|111|110|111|107|102|100|100|97|91|93|92|93|96|99|99|105|103|95|94|91|95|97|101|95|95|95|93|96|106|107|108|103|117|115|130|127|124|123|122|125|117|116|114|112|106|109|109|107|99|100|99|100|102|101|103|94|91|92|89|88|85|83|83|87|87|83|80|84|81|80|77|74|74|73|73|73|74|72|76|75|75|79|82|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|70|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|1515|1460|1500|1515|1585|1585|1560|1600|1625|1625|1600|1650|1665|1675|1700|1675|1850|1825|1750|1780|1800|1850|1940|1940|1925|1970|2050|2010|1950|1885|1860|1830|1815|1760|1800|1925|1925|1900|1885|1925|1900|1790|1914|1934|1909|1919|1993|1869|1794|1859|1869|1854|1879|1894|1844|1904|1869|1904|1794|1769|1769|1645|1555|1694|1669|1709|1425|1420|1495|1465|1455|1395|1450|1445|1470|1375|1445|1420|1405|1380|1355|1311|1301|1301|1301|1246|1246|1256|1256|1246|1236|1196|1196|1256|1226|1206|1251|1256|1326|1395|1405|1425|1425|1410|1445|1425|1405|1395|1395|1415|1430|1490|1490|1445|1420|1400|1460|1455|1470|1415|1455|1545|1420|1336|1256|1276|1266|1246|1216|1256|1261|1266|1241|1231|1286|1226|1166|1246|1256|1251|1296|1360|1385|1286|1296|1276|1385|1505|1370|1256|1326|1385|1375|1286|1301|1316|1261|1171|1146|1116|1111|1111|1086|1116|1151|1176|1176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|116|126|123|123|122||122|122|121|119|114|114||112|112|112|112|110|110|110|111|116|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|718|662|647|690|679|660|653|665|669|660|660|632|662|665|669|623|632|623|576|595|604|637|651|637|646|660|688|744|632|632|618|572|574|574|574|576|588|576|572|565|570|560|558|544|537|530|530|521|481|484|484|484|481|484|474|493|486|465|458|449|446|456|460|474|470|456|456|446|456|446|432|432|430|430|430|428|432|428|425|465|456|460|437|451|444|432|404|418|418|465|381|339|332|330|307|279|279|279|279|279|298|298|298|298|295|279|277|274|274|272|279|270|272|288|302|293|298|288|279|277|295|293|291|279|265|256|253|251|251|251|260|260|260|279|242|228|228|235|251|260|265|270|274|284|302|305|293|288|281|279|293|298|279|274|272|260|251|242|232|228|230|230|230|232|246|251|251|251|246|246|251|251|246|232|223|214|214|195|191|188|186|181|177|177|174|170|191|205|205|202|205|202|200|202|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3405|3292|3235|3197|3254|3141|3103|3258|3330|3349|3311|3216|3178|3084|3103|3027|3178|3141|3027|2989|3065|3330|3368|3330|3330|3481|3500|3500|3368|3368|3405|3197|3046|2933|2970|3103|3027|3141|2933|3046|3046|2989|3065|3084|3152|3133|3171|3283|2927||2889|2814|2777|2852|2871|3002|3002|2927|2814|2627|2552|2570|2570|2627|2758|2709|2683|2702|2721|2653|2664|2608|2702|2739|2589|2552|2664|2777|2814|2814|2833|2758|2721|2871|2927|2664|2657|2702|2589|2645|2664|2608|2402|2402|2439|2176|2101|2045|2064|2158|2270|2251|2251|2214|2139|1914|1839|1820|1820|1632|1726|1670|1689|1707|1707|1651|1764|1764|1801|1520|1839|1895|2026|2045|1951|1989|2026|1933|1809|1839|1895|1876|2026|2045|2064|1970|1933|1951|1970|2008|2139|2101|2064|2008|2064|2139|2120|2176|2139|2064|2195|2195|1914|1820|1820|1857|1801|1726|1707|1651|1745|1801|1707|1632|1621|1689|1651|1670|1726|1651|1707|1689|1820|1906|1651|1546|1539|1520|1546|152|149|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|6.42|6.25|6.36|6.42|6.14|6.19|5.97|6.03|6.03|6.08|6.03|6.08|6.14|6.03|5.92|6.03|6.25|6.42|6.36|6.36|6.42|6.42|6.36|6.36|6.42|6.47|6.36|6.36|6.31|6.31|6.42|6.31|6.31|6.31|6.31|6.31|6.31|6.25|6.25|6.31|6.36|6.42|6.75|6.59|6.53|6.53|6.42|6.42|6.42|6.36|6.42|6.42|6.42|6.42|6.31|6.64|6.53|6.36|6.36|6.47|6.47|6.36|6.42|6.59|6.7|6.59|6.36|6.53|6.59|6.7|6.75|6.7|6.7|6.59|6.75|6.75|6.81|6.81|6.75|6.64|6.52|6.52|6.41|6.41|6.41|6.3|6.36|6.47|6.47|6.58|6.41|6.19|5.81|5.64|5.37|5.32|5.32|5.23|5.18|5.23|5.18|5.21|5.18|5.21|5.18|5.04|4.96|4.93|5.04|4.96|5.04|4.79|4.85|4.79|5.07|5.32|5.34|5.64|5.42|5.86|6.03|6.58|6.85|6.85|7.01|7.01|6.96|7.51|7.62|7.56|7.4|7.29|7.12|6.85|6.28|6.18|6.43|6.48|6.58|6.23|6.63|6.68|6.58|6.72|6.72|6.48|6.63|6.53|6.43|5.88|5.88|5.98|6.13|5.48|5.58|5.58|5.43|5.33|5.23|4.98|4.98|4.81|4.78|5.08|5.28|5.18|5.08|5.43|5.33|5.58|5.43|5.43|5.53|5.53|5.28|5.48|5.33|5.53|4.88|4.81|4.71|4.88|4.68|4.93|4.73|4.86|4.66|4.73|4.51|4.43|4.61|4.26|4.31|4.26|4.36|4.23|4.18|4.41|4.33|4.33|4.16|4.08|3.99|4.11|3.79|3.79|3.64|3.46|3.49|3.51|3.54|3.49|3.61|3.69|3.79|3.79|3.74|3.74|3.81|3.84|3.99|4.06|4.06|4.11|4.18|4.43|4.56|4.38|4.36|4.31|4.28|4.33|4.38|4.23|4.16|4.13|4.21|4.23|4.36|4.48|4.56|4.4|4.23|4.32|4.13|4.19|4.44|4.48|4.36|4.01|3.9|3.84
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|1.57|1.6|1.58|1.61|1.63|1.54|1.58|1.53|1.49|1.49|1.44|1.4|1.4|1.37|1.31|1.37|1.39|1.39|1.37|1.38|1.4|1.33|1.31|1.29|1.29|1.26|1.29|1.28|1.23|1.28|1.29|1.27|1.24|1.25|1.26|1.28|1.28|1.27|1.26|1.28|1.26|1.17|1.17|1.12|1.09|1.08|1.02|1.1|1.12|1.09|1.05|1.01|0.99|1|0.96|0.98|1|0.97|0.96|0.93|0.93|0.97|0.97|1|1.01|1.01|0.98|0.98|1.01|1.07|1.09|1.09|1.09|1.09|1.14|1.14|1.14|1.12|1.17|1.17|1.08|1.06|1.07|1.1|1.11|1.12|1.17|1.14|1.17|1.17|1.26|1.13|1.13|1.13|1.12|1.06|0.99|1.02|1.01|1.05|1.1|1.01|0.96|0.97|0.85|0.92|0.94|0.98|1.01|1.05|0.97|0.93|0.92|0.91|1.03|1.14|1.14|1.21|1.19|1.09|1.26|1.18|1.3|1.39|1.4|1.37|1.28|1.24|1.26|1.24|1.32|1.32|1.27|1.25|1.19|1.07|1.14|1.18|1.21|1.2|1.27|1.27|1.29|1.33|1.28|1.31|1.35|1.34|1.33|1.23|1.23|1.27|1.26|1.26|1.31|1.22|1.16|1.11|1.06|0.99|0.96|0.95|0.94|1.01|1.05|1.03|1.04|1.05|0.99|1.03|0.95|0.95|0.95|0.97|0.93|0.93|0.91|0.95|0.92|0.85|0.81|0.82|0.81|0.83|0.74|0.76|0.73|0.74|0.68|0.69|0.68|0.66|0.66|0.66|0.67|0.66|0.65|0.66|0.66|0.68|0.68|0.66|0.65|0.65|0.61|0.61|0.61|0.6|0.59|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.6|0.6|0.62|0.61|0.61|0.63|0.61|0.6|0.62|0.67|0.67|0.67|0.65|0.65|0.62|0.66|0.65|0.59|0.58|0.58|0.57|0.56|0.55|0.56|0.54|0.54|0.53|0.53|0.51|0.51|0.5|0.49|0.51|0.5|0.48|0.46
08809|24454|/equities/aecon-group-inc|TSX||3.85|2.69||3.08||3.85|3.85|4.7|5.08|6.16|6.16||5|6.01|6.16|6.93|7.32|7.32|6.93|7.32|8.09|8.47|9.24|9.24|9.24|12.32|11.94|12.55|15.79|9.62|8.62|8.09|9.24|10.24|9.32|10.78|10.55|11.16|9.24|8.86|8.86|8.86|7.7|7.32|9.24|9.24|11.94|12.71|12.32|12.32|12.71|13.47|11.94|13.47|15.4|15.4|20.02|30.03|29.64|32.73|31.18|36.58|36.96|38.5|38.5|38.5|38.5|40.42|40.42|40.42|40.42|40.42|42.35|44.27|40.42|39.46|40.42|42.35|41.39|40.42|44.27|43.31|46.2|47.16|46.2|46.2|45.24|43.31|45.24|44.27|45.24|44.27|48.12|48.12|48.12|46.2|46.2|46.2|42.35|46.2|46.2|46.2|46.2|46.2|46.2|44.27|42.35|46.2|48.12|51.98|51.98|52.94|52.94|53.9|53.9|54.86|55.83|55.83|55.83|56.79|55.83|56.79|56.79|55.83|56.79|56.79|56.79|56.79|56.79|55.83|55.83|55.83|55.83|59.67|59.67|63.52|63.52|63.52|64.49|61.6||61.6|63.52|66.41|67.38|67.38|67.38|69.3|69.3|69.3|68.34|67.38|65.45|67.38|69.3|69.3|69.3|72.19|71.22|69.3|68.34|69.3|69.3|70.26|70.26|69.3|70.26|72.19|71.22|71.22|73.15|73.15|65.45|64.49|60.64|61.6|58.71|57.75|59.67|57.75|58.71|57.75|53.9|54.86|49.09|49.09|48.12||48.12||48.12|48.12|51.01|51.01|46.2|46.2|47.16|48.12|49.09|51.01|51.01|51.01|50.05|48.12||49.09|49.09|49.09|48.12|51.98|51.98|51.01|51.98|51.98|51.98|51.98|51.98|52.94|53.9|52.94|53.9|52.94|52.94|51.01|51.98|51.98|51.01|51.98|52.94|51.01|51.01|52.94|51.98|49.09|50.05|50.05|51.98|52.94|53.9|54.86|51.98|47.16|45.24|45.24|45.24|46.2|44.27|46.2|47.16|48.12|47.16
08818|24445|/equities/atco-ltd|TSX|2.84|2.91|2.91|2.88|2.84|2.75|2.78|2.88|2.88|2.88|2.94|2.97|3|2.97|3.06|3.03|3.03|3|3|2.97|2.75|2.69|2.62|2.69|2.78|2.81|2.78|2.62|2.62|2.72|2.78|2.75|2.78|2.75|2.94|2.88|2.94|2.94|3|3.06|3.09|3|3|3|2.94|3|3|3|3.06|3.06|3.03|3.03|3|3.03|3.22|3.19|2.91|2.88|2.88|2.88|2.75|2.75|2.75|2.81|2.91|2.94|3|2.88|3.09|3.12|3.12|3.19|3.19|3.19|3.19|3.25|3.28|3.25|3.16|3.28|3.38|3.41|3.47|3.44|3.44|3.41|3.34|3.47|3.34|3.41|3.53|3.44|3.47|3.25|3.28|3.03|2.97|2.88|2.84|2.97|3|3|2.84|2.72|2.69|2.69|2.69|2.62|2.53|2.53|2.53|2.5|2.56|2.53|2.56|2.59|2.59|2.5|2.69|2.75|2.69|2.69|2.66|2.53|2.66|2.56|2.69|2.75|2.72|2.69|2.66|2.62|2.59|2.59|2.44|2.44|2.5|2.59|2.59|2.62|2.56|2.41|2.44|2.47|2.44|2.5|2.56|2.62|2.56|2.62|2.62|2.81|2.66|2.66|2.66|2.59|2.56|2.62|2.66|2.62|2.72|2.66|2.72|2.5|2.69|2.62|2.66|2.66|2.56|2.5|2.59|2.62|2.66|2.66|2.69|2.66|2.66|2.75|2.72|2.75|2.72|2.72|2.69|2.59|2.59|2.56|2.53|2.53|2.53|2.47|2.38|2.41|2.19|2.38|2.38|2.31|2.34|2.41|2.38|2.44|2.41|2.38|2.34|2.06|1.94|1.94|1.97|2|1.97|1.91|1.91|1.94|2.12|2.19|2.12|2.12|2.12|2.16|2.12|2.16|2.19|2.12|2.03|2.03|2.03|2.06|2.16|2.16|2.06|2.25|2.25|2.31|2.38|2.44|2.44|2.44|2.44|2.5|2.5|2.5|2.5|2.44|2.53|2.5|2.47|2.53|2.53|2.44|2.47|2.44|2.5|2.47
08822|24477|/equities/scotiabank|TSX|6.09|5.88|5.78|5.91|6|5.66|5.62|5.56|5.28|5.69|5.94|6.03|6.09|5.88|5.88|5.69|5.66|5.91|5.62|5.72|5.75|5.5|5.44|5.41|5.47|5.19|5.12|4.94|5|4.94|4.94|4.94|5.22|5.09|5.16|5.06|5.19|5.25|5.34|5.47|5.16|5.28|5.59|5.47|5.5|5.72|5.84|5.41|5.28|5.06|5.09|5.12|5.12|4.78|4.84|5.12|4.91|4.72|4.75|4.72|4.84|4.88|4.91|4.94|4.91|4.84|4.72|4.53|4.62|4.47|4.41|4.44|4.25|4.12|4.19|4.25|4.41|4.44|4.5|4.19|4.09|4.22|4.03|3.97|4|3.97|3.94|3.78|3.75|3.88|3.94|3.88|3.72|3.69|3.5|3.38|3.25|3.09|3.03|3.09|3.06|3.06|3.16|3.12|2.75|2.84|2.84|2.75|2.72|2.81|2.88|2.88|2.97|2.84|3.09|3.19|3.25|3.28|3.41|3.56|3.5|3.5|3.66|3.66|3.62|3.56|3.53|3.34|3.53|3.56|3.56|3.22|3.41|3.5|3.28|3.09|3.22|3.44|3.5|3.47|3.53|3.59|3.56|3.47|3.56|3.62|3.78|3.75|3.84|3.81|3.75|4|4.06|4|4.19|4.25|4.22|4.31|4.41|4.5|4.38|4.22|4.31|4.06|4.5|4.28|4.25|4.34|4.56|4.59|4.59|4.53|4.56|4.69|4.78|4.53|4.38|4.41|4.34|4.47|4.47|4.66|4.44|4.34|4.41|4.28|4.12|4|3.81|3.62|3.59|3.66|3.53|3.62|3.75|3.69|3.59|3.69|3.66|3.91|3.72|3.69|3.59|3.53|3.62|3.66|3.56|3.66|3.62|3.62|3.59|3.44|3.5|3.75|3.78|3.88|3.94|3.72|3.69|3.72|3.66|3.53|3.31|3.41|3.5|3.53|3.5|3.47|3.5|3.44|3.5|3.5|3.44|3.34|3.22|3.03|3|3.03|3.09|3.19|3.16|3.19|3.16|3.22|3.22|3.34|3.28|3.22|3.16|3|3|3.06
08824|24467|/equities/bombardier-inc|TSX|1.36|1.5|1.49|1.52|1.55|1.5|1.36|1.47|1.41|1.5|1.53|1.77|1.91|1.88|1.88|1.88|1.88|1.88|1.94|1.92|1.94|1.86|1.77|1.62|1.72|1.74|1.72|1.67|1.66|1.72|1.74|1.78|1.77|1.86|2.02|2.05|2.08|2.02|2|2.09|2.08|2|1.95|2.14|2|1.91|1.86|1.75|1.76|1.62|1.62|1.6|1.58|1.55|1.62|1.62|1.61|1.61|1.59|1.51|1.48|1.44|1.45|1.44|1.47|1.48|1.44|1.31|1.48|1.48|1.46|1.45|1.42|1.41|1.42|1.41|1.42|1.34|1.37|1.33|1.26|1.25|1.23|1.19|1.07|1.08|1.1|1.09|1.09|1.07|1.12|1.08|1.08|1.06|1.05|0.98|0.95|0.9|0.87|0.88|0.95|0.97|0.97|0.93|0.87|0.89|0.89|0.82|0.88|0.91|0.85|0.91|0.94|0.95|1.07|1.09|1.13|1.15|1.1|1.16|1.17|1.12|1.23|1.25|1.23|1.2|1.17|1.09|1.1|1.12|1.12|1.09|1.11|1.05|1.01|0.95|0.92|0.98|0.98|0.94|0.95|0.93|0.97|0.92|0.91|0.97|0.99|0.95|0.97|0.98|0.98|1.05|1.02|1.01|0.98|0.94|0.94|0.97|0.96|1.03|1.03|1.03|1.08|1|1.09|1.05|1.06|1.04|1.04|1.02|1.05|1.05|0.98|0.98|0.98|0.91|0.89|0.88|0.88|0.88|0.91|0.88|0.81|0.78|0.77|0.73|0.71|0.73|0.72|0.72|0.74|0.8|0.78|0.81|0.81|0.79|0.77|0.8|0.8|0.85|0.84|0.81|0.78|0.78|0.8|0.81|0.81|0.8|0.77|0.77|0.8|0.75|0.77|0.84|0.83|0.81|0.82|0.77|0.75|0.72|0.73|0.71|0.7|0.72|0.73|0.73|0.73|0.72|0.73|0.77|0.74|0.72|0.68|0.69|0.62|0.59|0.58|0.59|0.61|0.6|0.61|0.61|0.61|0.6|0.59|0.6|0.56|0.53|0.52|0.54|0.52|0.52
08825|42741|/equities/boralex-inc.|TSX|1.8||1.6|1.6|1.6|1.65|1.65|1.8|1.9|1.9|1.9|1.7|1.6|1.6|1.65|1.65|1.55|1.4|1.3|1.25|1.3|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||0.9|0.6|0.6|0.6|0.5|0.7|0.7|||0.8|0.7||0.5||0.5|0.5|0.5|0.5|0.5|0.4|0.4|0.8|0.7|1|1|1|1.15|1.2|1.2|1.2|1|1|0.65|||0.65|1|1|1|1|1.05|1.05|1.4|1.4|1|1|1.4|1.2|0.6|0.7|0.5||0.5|0.2||0.3||0.3|0.2||||0.3|0.6|0.95|0.6|0.5|0.5|0.8|0.9|0.9|0.6|0.8|1.2|1.2|1.5|2|2.2|1.8|2.5||2.5|2|||||2|2|2|3|1.7|3|2|2.8|3|2|1.5||2.8|3||3|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||3|3.5|||3|3||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|2.5|3|3.5||3.5|3.5|3.5||3.5||3.5|3.5|||3.5|3.5||3.5|3.5||||3.5||3.5|4|||||3.5|3.5||3.5|||3.5|3.5
08827|24481|/equities/cae|TSX|2.94|2.94|3|3.06|3|2.81|2.75|2.81|2.88|3|3|3.19|3.06|3|3|3.06|3.06|3.12|3.12|3.12|3.12|3.19|2.94|2.94|3|3|3.12|3.12|3.06|3.25|3|3|3|3|3|3.06|3.19|3.31|3.38|3.25|3.19|3.12|3.25|3.25|3.5|3.5|3.31|3.19|3.12|3.12|3.12|3.12|3.06|3|3|3.44|3.5|3.38|3.56|3.38|3.62|3.69|3.75|3.75|3.75|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.5|3.44|3.5|3.56|3.31|3.31|3.44|3.19|3.19|3.12|3.31|3.38|3.44|3.44|3.5|3.12|3|3|3.12|3.19|3|2.75|2.5|2.2|2.27|2.3|2.27|2.3|2.33|2.3|2.42|2.5|2.5|2.69|2.62|2.33|2.3|2.3|2.48|2.5|2.27|2.62|2.88|2.81|3.06|3|3.12|3.38|3.12|3.06|3.06|3.38|3.31|3.31|3.31|3.31|3.38|3.31|3.19|3.06|3.06|3|3.06|3.19|2.94|4|3.75|3.81|3.75|3.94|3.62|3.5|3.5|3.75|4|4.12|4.06|4.25|4.25|4.94|4.81|4.75|4.75|4.69|4.88|5.19|5.25|5.5|6|6.94|7.25|6.62|7.31|7.19|7.06|7|7.06|7.25|7.25|6.81|6.88|6.69|6.69|6.88|6.75|6.75|6.69|6.94|7|7.25|7.19|6.88|6.62|6.81|6.94|6.94|6.62|6.06|5.94|5.94|5.94|5.94|6|6.06|5.94|6.19|5.81|6.25|6.31|5.44|5.5|5|5.06|4.81|4.62|4.5|4.44|4.62|4.62|4.5|4.94|4.88|4.88|4.75|4.94|4.69|4.69|4.88|4.75|4.88|4.62|4.62|4.88|5.12|5.44|5.25|5.19|5.56|4.75|4.75|4.5|4.38|4.12|3.75|3.75|3.69|3.88|3.81|3.81|3.88|4|3.81|3.69|3.94|3.81|3.75|3.69|3.38|3.25|3
08829|24497|/equities/cibc|TSX|13.44|13.25|13.5|13.88|14.38|13.38|13.69|14|13.5|13.88|14.69|15.06|15.25|15|14.81|14.38|14.12|14.38|13.38|13.88|14.25|14.12|13.75|13.44|13.5|12.81|13.31|13.69|14.12|13.88|13.94|13.5|14.25|13.94|14.44|14.88|15.12|16.12|15.94|16.81|16.19|16.06|16.62|16.69|16.62|17.88|18|17.12|16.62|15.81|15.81|16.19|16.12|15.88|16.19|16.38|15.69|14.81|15.31|15.12|15.5|15.56|15.88|15.69|16.31|16.19|15.94|15.75|15.31|15|14.94|15.31|15.12|14.94|15.06|15|15.81|16|16.19|16.06|15.94|16.06|15.88|15.56|15.88|16.12|16.19|15.81|15.38|15.62|15.5|15.19|15|15.12|15.44|14.88|14.06|13.88|13.25|13.19|13.25|13.31|13.5|13.25|12.5|12.06|12|11.19|11.25|11.19|11.19|11.25|11.25|11.12|11.69|12.06|12.12|12.19|12.38|13.12|12.94|13.19|13.44|13.62|14|13.56|13.38|13.06|13.81|13.94|13.94|12.94|13.44|13.75|12.75|12.06|12.38|13.31|13.69|14|14.56|14.69|14.5|13.88|13.19|13.38|13.31|13.5|13.62|14.88|14.94|15.94|16.06|15.88|16.38|16.69|16.5|15.94|16.12|15.94|16|15.62|16.06|14.25|15.5|15|15|14.75|14.94|15|15.06|15|15.44|15.62|15.94|15.75|15.06|15.31|15.19|15.12|15.31|15.69|14.75|14.62|14.81|14.94|14.56|14.56|13.94|13.5|13.38|13|12.81|13.38|13.5|12.94|12.62|12.75|12.69|13.5|13.12|12.75|12.19|12|12.31|12.38|12.5|12.62|12.31|12.25|12|11.56|11.94|12.56|12.38|12.5|12.56|11.88|11.88|12.25|12.31|12.25|11.5|11.62|11.81|12.12|11.94|11.69|11.94|11.94|11.94|12|11.69|11.31|11|10.5|10.19|10.06|10.38|10.25|10.44|10.69|10.75|10.44|10.12|10.81|10.69|10.56|9.94|9.56|9.38|9.25
08830|42760|/equities/canadian-tire-corporation-limited|TSX|17.75|17.12|17.75|18.25|18.25|17.12|17.75|17.5|17.75|17.62|18.5|18|17.62|17.62|17.5|18.5|19|18.5|19.5|19.38|19.75||19.38|20|19.5||20|20|20.75|20.12|20.5|20|20.25|20.5|21.5|21.5|21|22|22.75|22.25|23|22.62|23|22.5|23.5|23|22.5|24|23||24|23.5|24|24.38|24|24.5|24.5|23|24|25|||25.5|25.5|26|26|25.75|26.25|25.75|26|26||26.25|25.5|25.5|26.12|25.12|25.12|26.5|26|25.75|25.25|25|25.25||26.38|26.75|26.5|27.5|26.12|25.62|26.25|26.5|26|25.12|25.5|24||22.5||23.5||22.12|22.5|23.38|23|22|22|21.5|23|22|22.5|23|23|22.5|23|24.5||25.25|25|25|24.38|24.5|24.5|24.25|24.38|24.38|24.12|25.12|25.12|25.38|25.75|26.12|25.75|26.12||27|25.62|26.5|27|27.38|26.25|26.25|27|26.75|27.25|27.5|27.25|27|26.75|27.75|28.38||28.5|29.5|29.12|28|28.25|28.75|28.88|28.5|28.62|29.75|27.12|29|32.25|32.88|32.5|32.12|32.75|32.88|33|33.5|33.88|33.75|33.5|33.25|33.25|32.5|33.62|33.5|33.75|34|32|32|32.75|32.5|31.5|32.12|32.25|35|33|33|33|34.75|35.5|35.75|36.25|34|34.75|35.38|36|35.38|35|34|34.25|33|34|34|34.38|33.38|33.5|35.25|35.5|36|36.5|35.75|37|37.5|37.5|37|37.5|39|42|37|37|37|36.62|37.5|37.25|35.88|34.88|34.88|34.5|34.5|34|35.25|37.5|35|37|37.5|39.88|37|35.5|34.25|33|31|28|29.25|30|32.5|31.5
08831|24509|/equities/canadian-utilities-ltd|TSX|5.22|5.22|5.34|5.56|5.56|5.44|5.44|5.44|5.28|5.53|5.62|5.62|5.66|5.44|5.41|5.31|5.34|5.41|5.19|5.22|5.22|5.25|4.91|4.91|4.97|4.78|4.78|4.78|4.84|4.75|4.91|4.97|4.88|4.88|4.84|4.88|4.88|4.72|4.88|4.91|4.91|4.97|5.12|5.19|5.19|5.31|5.22|5.16|5.12|5.12|5.12|5.16|5.12|5.09|5.22|5.22|5.25|5.25|5.03|5.03|4.88|4.78|4.88|4.84|4.81|4.81|4.78|4.75|4.72|4.75|4.75|4.75|4.78|4.72|4.81|4.78|4.88|4.84|4.88|4.94|4.94|4.94|4.88|4.81|4.81|4.81|4.81|4.88|4.84|4.88|4.88|4.94|5.06|5.12|5.16|5.06|5.28|5.09|5|5|5.12|5.19|5.19|4.84|4.84|5.19|5.12|5.06|5|5|4.97|4.81|4.78|4.78|4.75|4.81|4.75|4.84|4.66|4.81|4.75|4.81|4.88|4.91|4.84|4.78|4.78|4.75|4.84|4.84|4.81|4.88|4.88|4.88|4.66|4.59|4.81|4.97|4.94|4.91|4.94|4.88|4.88|4.88|4.78|4.81|5|5|5.12|5.28|5.25|5.38|5.5|5.5|5.53|5.38|5.16|5.19|5.25|5.06|5|5.03|5.09|5|5.09|5|5|5|5.06|5.12|5.22|5.25|5.44|5.38|5.47|5.47|5.5|5.47|5.34|5.31|5.38|5.41|5.19|5.16|5.12|4.97|4.94|4.97|5|4.97|4.88|4.88|4.75|4.75|4.72|4.75|4.72|4.81|4.78|4.81|4.84|4.88|4.94|4.88|4.88|4.91|4.84|4.81|4.84|4.78|4.75|4.75|4.81|4.91|4.81|4.78|4.75|4.72|4.78|4.72|4.75|4.62|4.62|4.62|4.62|4.72|4.81|4.72|4.75|4.75|4.78|4.78|4.78|4.78|4.53|4.56|4.72|4.75|4.84|4.94|4.84|4.94|4.97|5.03|5|5|5.06|5.06|5.06|5.03|5.03|4.97
08832|24513|/equities/canadian-western-bank|TSX|1.07|1|0.97|0.99|0.99|0.97|0.97||0.99|0.97|0.97|1|1.01|1|1|1|1|1.01|1.01|1.02|1.02|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1|1.01|0.97|1|1|1|1|1|1.02|1.09|1.1|1.1|1.09|1.07|1.07|1.05|0.96|0.95|0.95|0.95|0.96|0.97|1|1.02|0.97|1|1.02|1.05|1.02|1.02|1.02|1|1.01|1.01|1.01|1.01|1.01|1.01|1.05|1.07|1.07|1.07|1.06|1.05|1.1|1.05|1.12|1.14|1.16|1.19|1.12|1.12|1.28|1.31|1.28|1.31|1.38|1.44|1.38|1.25|1.16|1.11|1.12|1.02|1.05|1.04|1.01|1.05|1.02|1|1|1|1|0.97|1|1|1|0.97|0.97|1|1.02|1.04|1.05|1.05|1.05|1.09|1.06|1.05|1.05|1.05|1.05|1.05|1.06|1.05|1.05|1.06|1.06|1.06|1.07|1.06|1.04|1.02|1.05|1.05|1.05|1|1.07|1.1|1.06|1.06|1.1|1.12|1.15|1.19|1.18|1.15|1.19|1.18|1.01|1|0.99|1.01|1|1.04|1.06|1.07|1.06|1.06|1.09|1.11|1.15|1.12|1.1|1.25|1.2|1.25|1.11|1.04|1.06|1.02|1.02|1|1.02|1.02|1.02|1.02|1.05|1.07|1.06|1.1|1.07|1.09|1.09|1.12|1.12|1.15|1.12|1.18|1.14|1.14|1.16|1.12|1.15|1.09|1.07|1.09|1|1|1.02|1|1.01|1|0.99|1|1.06|1.01|1.06|1|1.05|1|1|1|1|1|1.02|1.04|1.04|1.04|1.06|1.15|1.19|1.23|1.28|1.31|1.28|1.25|1.34|1.34|1.14|1.14|1.18|1.18|1.16|1.15|1.19|1.21|1.25|1.31|1.28|1.25|1.47|1.41|1.44|1.44|1.44|1.44|1.31|1.31|1.34|1.31|1.34|1.31|1.5
08833|24486|/equities/canfor-corp|TSX|10.94|10.99|11.16|11.05|10.83|10.73|10.51|11.05|11.69|11.69|11.53|11.26|11.16|11.05|11.16|11.69|11.8|12.01|12.23|12.17|12.33|12.23|12.28|12.23|12.23|11.89|12|11.68|11.79|11.47|11.47|11.15|11.26|11.04|11.89|11.84|11.58|11.63|11.68|11.42|11.58|11.47|11.79|11.84|11.52|11.58|10.94|10.73|10.73|9.77|9.77|10.41|10.67|10.67|10.51|10.78|10.35|9.66|9.66|9.35|9.13|9.13|9.98|10.62|10.78|10.67|10.67|10.19|10.57|10.51|10.99|11.15|11.15|11.68|11.63|11.68|11.79|12|11.79|10.83|10.67|10.73|10.73|10.78|10.67|10.51|10.94|10.94|11.04|11.04|11.04|10.04|9.88|9.88|10.41|9.45|9.03|8.71|8.23|8.5|9.08|9.24|9.24|9.35|9.13|9.56|9.61|9.19|9.13|9.03|8.71|8.97|9.19|8.97|9.5|9.66|9.77|9.66|9.82|10.3|10.62|11.15|11.26|11.63|12|11.95|11.89|11.84|11.68|11.79|11.63|11.26|11.2|11.15|10.19|9.98|10.14|11.68|11.79|12.16|12.11|12.11|12.53|12|11.26|11.42|11.73|11.89|11.36|11.89|10.73|11.58|11.04|10.94|10.73|10.73|10.51|10.89|11.26|11.26|10.89|11.15|11.79|11.04|12.37|12.11|12.11|12.27|12.58|13.22|13.06|12.27|12.27|12.05|12|12.05|11.15|10.41|10.35|10.3|10.3|10.35|10.35|10.41|10.46|10.3|10.19|10.35|10.41|10.83|11.36|11.36|11.47|11.79|11.68|11.42|11.36|11.52|11.73|12.21|12.43|11.58|11.79|11.15|10.99|11.04|10.57|10.62|10.89|10.89|10.51|10.89|10.94|11.79|11.42|10.78|10.78|10.51|10.19|9.82|10.35|10.57|10.89|10.62|11.1|11.15|11.2|11.79|12.21|12.53|12.37|12.85|12.48|12.53|11.79|11.2|11.1|11.2|11.36|11.47|10.94|10.73|11.04|11.1|10.94|11.26|11.47|11.47|11.1|10.73|10.57|9.77
08835|24505|/equities/capstone-mining-corp|TSX|17.5|18|17.5|15|15.25|16.5|18|17.5|18.75|16.5|18.5|18|20.5|20.5|19.5|20.5|20|20.75|22.25|22.25|20.5|18.5|17.25|18.75|17.5|18.75|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|6.5|6.38|6.5|7|6.75|7|5.75|5.25|5.62|6|7|7|7|7.62||7.75|7.88|8.25|8.38|8.12|8|8.25||8.25|8.38|7.75|7.88|7.75|7.75|7.75|7.5|7.75|7.25|7.25|7.25|7.5|7.62|7.12|7.88|8.12|7.5|7.38|7|7|6|5.88|5.75|6|5.88|5.75|6|5.38|5.25|5.75|6.25|6.38|6.38|6.38|6.25|6|5.62|5.75|5.38|5.25|5.25|4.8|4.65|4.55|4.85|4.9|4.85|5.12|4.9|5|4.95|4.65|4.7|4.9|4.75|4.35|4.5|4.7|4.75|4.35|4.8|5|5|5.5|5.38|5.12|5.5|4.5|4.55|4.5|4.4|4.5|4.35|3.85|3.95|4.05|4.1|4|4.55|3.5|3.3|3.3|3.25|3.15|3.25|3.3|3.3|3.5|3.5|3.6|3.75|3.8|3.4|3.55|3.6|3.85|3.9|3.9|4.1|4.05|4.1|3.95|3.9|3.9|3.9|3.95|4|4.05|4.05|4.1|3.95|3.85|4|4.05|4.45|4.4|4.4|4.4|4.45|4.45|4.45|4.5|4.55|4.45|4.8|5|5|5.12|5.12|5.38|5|5.25|5.38|5.25|5.25|6|6|6.62|6.38|6.25|7|6.88|6.88|6.5|6.62|6.88|7.25|7.25|7.38|7.38|6.88|6.88|7|7|6.75|6.75|7|6.88|6.75|6.75|6.62|6.12|6.38|5.88|6.25|6.38|6.38|6.5|6.5|6.5|6.62|6.75|6.62|7.12|7|7.5|6.88|6.38|6.75|6.25|5.62|5.25|5.25|5.12|5|5.12|5.12|5.12|5.25|5.25|5.38|5.38|5.5|5.5|4.85|4.95|4.95|5.12|5|5|5.25|5.75|5.75|5.88|5.88|6|5.75|6.25|5.88|5.75|5.88|6.12|6.38|6.5|6.25|6.5|6.25|6.62|6.5|6.62|6.88|7.12|7.12|6.12|6|6.12|5.88|6.12
08838|24484|/equities/ccl-industries-inc|TSX|9.62|9.5|9.5|9.38|9|9.25|9.12|9.38|9.5|9.88|9.88|10|10|10|9.88|9.75|10|9.75|9.5|9.75|10|10|9.75|9.88|10.38|9.5|9.12|9|9.25|9.38|9|8.75|8.75|8.88|8.88|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.88|8.75|8.12|8|8.75|9.25|9.25|9.5|9.62|9.5|9.25|9.62|10|9.62|9.88|9|10|10.25|10.75|10.5|10.62|10.5|10.62|10.62|10.5|10.5|10.75|10|11|11.5|10.88|10.75|11|11|11.25|11.88|11.5|11|10.75|11.25|10.88|11|11.5|11|10|9.38|9.5|9.75|10|9.75|9.88|9.88|9.25|9|8.25|8.25|8|8.38|7.75|7.75|7.88|7.75|7.12|7.25|7.62|7.62|7.75|8.75|7.88|7.75|7.5|7.75|8.25|8.62|8.25|9|9.12|9.38|9.5|9.5|9.62|9.75|9.75|9.25|9.25|9.12|9.25|9.38|9.38|9.12|9|9|8.38|8.38|8.25|9.38|9.25|9.12|9.12|8.88|8.75|8.62|9|9.25|9.38|8.88|9.12|9.5|9.88|9.75|9.88|9.5|9.62|10|10.5|11|12.62|13|12.88|12.62|13.12|12|13.88|13.5|13.75|12.88|12.88|12.75|12.5|12.25|12|11.88|11.88|11.5|11|10.75|10.75|10.75|10.62|10.5|10.38|10|10.12|10.25|10.12|10|10|9.75|10|10|9.5|10.12|10.62|10.25|10.75|11|11.25|11.5|11.75|11.75|11.62|10.88|10.75|10.75|10.62|10.62|10.75|11.5|10.25|10.38|10.5|10|10|9.88|10|8.88|9.25|8.75|8.25|8.12|8.5|8.62|8.5|9|9.5|9.5|9.38|9.25|8.12|7.62|7.5|7.5|7.62|7.75|7.62|7.62|7.88|7.62|7.5|7.75|7.88|7.88|8|8.38|7.75|6.88|7.12|7.25|7.5|7.25
08842|42759|/equities/canadian-general-investments-ltd|TSX|6.2|6.09|6.32|6.72|6.6|6.58|6.32|6.2|5.97|6.43|6.43|6.89|6.66|6.55|6.43|6.15|5.97|6.2|6.38|6.2|6.72|6.6|7.35|6.2|6.15|5.63|5.4|5.4|5.4|5.28|5.28|5.4||5.51|5.47|5.51|5.63|5.46|5.63|5.66|5.57|5.54|5.44|5.23|5.27|5.43|5.4|5.28|4.94||4.82|4.91|5.05|5.17|5.18|5.17|4.97|4.85|4.88|4.77|4.88|4.88|4.97|4.95|5.17|5.28|5.28|4.97|4.94|5.17|5.17||5.04|4.94|5|5|4.94|5.08|5.17|4.88|4.88|4.91|4.88|4.94|4.94|5.14|5.23|5.05|5.05|5.17|5.34|5.17|5.05|4.94|4.77|4.59|4.37|4.16|4.25|4.37|4.48|4.48|4.31|4.31|4.31|4.25|4.19|4.14|4.08|4.03|4.05|4.08|4.14|4.19|4.25|4.48|4.45|4.58|4.37|4.48|4.57|4.59|4.65|4.71|4.77|4.54|4.71|4.8|4.82||4.68|4.65|4.71|4.71|4.59|4.39|4.59|4.8|4.81|4.82|4.88|5|4.94|5|5|4.97|4.97|5.03|4.94|5.14|5.26|5.28|5.28|5.26|5.26|5.27|5.23|5.28|5.24|5.28|5.28|5.23|5.34|5.31|5.63|5.31|5.34|5.17|5.51|5.37|5.46|5.51|5.38|5.34|5.23|5.34|5.46|5.34|5.51|5.4|5.43|5.51|5.28|5.11|5|5|4.85|4.68|4.71|4.71|4.65|4.68|4.71|4.71|4.65|4.68|4.64|4.8|4.77|4.74|4.65|4.58|4.54|4.52|4.52|4.39|4.42|4.48|4.52|4.49|4.54|4.59|4.54|4.59|4.57|4.57|4.48|4.48|4.54|4.57|4.58|4.54|4.57|4.54|4.59|4.59|4.59|4.59|4.59|4.59|4.65|4.65|4.64|4.65|4.65|4.59|4.39|4.48|4.48|4.65|4.59|4.48|4.77|4.59|4.82|4.62|4.59|4.59|4.59|4.59|4.59|4.59
08857|24522|/equities/dundee-precious-metals-inc|TSX|1.27|1.3|1.3|1.32|1.35|1.35|1.38|1.38|1.4|1.38|1.4|1.4|1.38|1.4|1.38|1.43|1.48|1.52|1.55|1.52|1.43|1.38|1.32|1.4|1.3|1.23|1.23|1.23|1.23|1.2|1.2|1.2|1.18|1.2|1.2|1.45|1.45|1.5|1.5|1.52|1.5|1.55|1.57|1.55|1.52|1.52|1.52|1.55|1.52|1.52|1.55|1.52|1.55|1.6|1.57|1.5|1.52|1.6|1.57|1.55|1.6|1.52|1.5|1.45|1.45|1.45|1.52|1.62|1.62|1.6|1.65|1.7|1.68|1.7|1.55|1.52|1.52|1.55|1.48|1.45|1.45|1.48|1.48|1.48|1.5|1.55|1.52|1.52|1.6|1.6|1.7|1.55|1.5|1.55|1.5|1.45|1.55|1.57|1.7|1.68|1.68|1.65|1.6|1.52|1.6|1.62|1.65|1.65|1.65|1.65|1.62|1.77|1.88|1.88|1.88|1.9|1.88|1.82|1.88|1.95|1.95|1.95|1.88|1.85|1.88|1.9|1.93|1.9|1.88|1.9|1.88|1.93|1.93|1.9|1.82|1.88|1.93|2.05|2.08|2.1|1.98|2.2|2.23|2.23|2.2|2.25|2.3|2.35|2.33|2.27|2.33|2.2|2.23|2.23|2.25|2.23|2.2|2.25|2.35|2.27|2.2|2.08|2.08|2.05|2.05|2.05|2.12|2|2|2|1.95|2|2.02|2.05|2.05|2.02|2.02|2.05|1.93|1.95|1.9|1.88|1.95|1.88|1.88|1.82|1.82|1.85|1.88|1.88|1.85|1.93|1.93|1.98|1.98|1.93|1.88|1.82|1.82|1.85|1.85|1.88|1.77|1.8|1.88|1.9|1.9|1.85|2|2.02|2|2|2|2.02|2.05|2.02|2.1|2.12|2.02|2.05|2.15|2.12|2.17|2.17|2.17|2.17|2.15|2.23|2.3|2.27|2.35|2.35|2.38|2.25|2.35|2.23|2.27|2.23|2.08|2.12|2.12|2.17|2.15|2.17|2.2|2.15|2.05|2|1.82|1.88|1.9|2.02
08860|24528|/equities/emera-incorporated|TSX|10.88|11|11.25|11.5|11.5|11.5|11.12|11|10.75|11|11|11.25|11.25|10.88|10.62|10.75|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|5.5|5.5|5.5|5.56|5.62|5.5|5.81|5.75|5.88|6.12|6|5.62|5.5|5.25|5.12||5.06|5.06|5.12|5.06|5.19|5||5.06|5.06|5.56|5.88|6|6.31|6.31|6.31|6.25|6.25|6.25|6.38|6.31|6.25|6.25|6.25|6.12|6.25|6.06|6.62|6.44|6.44|6.31|6.31|6.25|6.38|6|5.88|5.88|5.88|5.88|5.94|5.88|5.88|6|6|5.56|5.88|5.88|6.06|6.06|6.06|6|6.06|6|6|6|6|6.25|6|5.94|5.94|6|6.06|6.12|6.06|6.12|6|6|6.25|5.94|6.31|6.5|6.06|6.69|6.38|6.62|6.38|6.31|5.94|5.88|5.25|4.62|4.44|4.38|4.44|4.75|4.5|4.44|4.56|4.62|4.5|4.56|4.62|4.62|4.56|4.5|4.75|4.44|4.38|4.5|4.69|5.25|5.44|5.38|5.38|5.44|5.5|5.56|6|6.12|6.19|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.25|6.31|6.19|6.31|6.44|6.62|6.88|6.88|6.75|6.88|6.81|6.75|6.88|7|6.94|7.06|7.25|7.5|7.75|7.75|7.88|8|8.12|8.12|8.25|8.25|8.25|8.12|8.44|8.38|8.44|8|8.56|8.25|8.06|8.19|7.75|7.75|7.62|7.5|7.5|7.5|7.44|7.5|7.38|7.5|7.38|7.38|7.56|7.56|7.5|7.44|7.5|7.44|7.19|7.25|7.5|7.38|7.06|7.5|7.5|7.5|7.62|7.5|7.44|7.5|7.44|7.5|7.75|7.38|7.19|7.06|7|7|6.62|6.5|6.75|6.19|6|6.44|6.75|6.88|6.38|6.19|5.75|5.56|5.75|5.75|5.5|5.5|5.62|5.69|5.88|5.88|5.75|5.69|5.88|5.88|5.88|5.88|5.81|5.75|5.5|5.56|5.88|5.94|6|6.12|6.12|6.12|6.12|6.25|6.12|6.5|6.25|5.5|5.25|5.38|5.12|5.38
08862|24524|/equities/endeavour-silver|TSX|0.48||0.48|0.6|0.52|0.4|0.4|0.4|0.4|||||0.44|0.48|0.52|||||0.6|0.52|0.6|||0.6|0.8|0.84|0.8|0.8||0.88||0.88||0.88||1.04|0.92|0.96|0.96|0.92|0.88|0.88|1|1.04|1|1.16|1.16||1|1.04|1.2|1|1.24|1.68|1.32|1||1.32|0.84||0.8|0.64|||0.72|0.6|0.88|0.88|||0.88|0.92||0.92|1.16|1|0.96|1.08|1.08|1.12|1.24|1.4|1.28|1|1||0.72|0.8|1|1|1.12|0.72|0.48|0.4|0.48|0.48|||0.48||0.4|0.36|0.4||||0.44|0.44|0.48|||0.48|0.52|0.56|0.56|0.52|0.52|0.56|0.56|0.68||0.4|0.32|0.32||0.32||||0.16|0.28|0.28||||0.24||||0.28||||0.2|0.2||0.2|||0.2||0.52|0.24|0.2|0.24|0.2|0.2|0.28|0.28|||0.4||0.4||0.4|||0.2|0.48||||||||0.48||0.48|0.48||||0.4|0.4|||||0.4||0.48|0.56|||0.6|0.6|0.64||0.6|0.6|||0.6||0.6|0.6|||||||0.56||0.68||0.64||0.64|0.64|0.56|0.56||0.6|0.64|0.64||0.64|0.8|0.68|0.68|0.76|1|0.88|||0.72||0.64|0.88||||0.84|0.6|0.6|0.8|0.8
08863|24531|/equities/enerplus-corp|TSX|17.4|17.1|17.1|17.4|17.4|18|17.82|18|16.8|17.7|17.1|17.4|18|16.5|15.9|15.9|15.12|15.3|15.6|15.3|16.5|16.2|17.1|16.2|15.9|16.2|15.6|15.3|15.3|14.7|15|15|15.3|15|15.3|15|15|15|15.6|15.9|16.5|16.8|16.8|16.8|16.8|16.2|14.1|13.8|13.8|13.8|13.5|13.5|15.6|16.8|17.4|16.8|18|17.7|18|17.7|17.7|16.5|18.6|19.5|20.7|21.3|21.9|22.2|22.5|21.9|22.5|24|24|22.5|23.4|23.7|23.7|24|24|24.6|24.9|24.9|25.8|25.8|27.9|27.6|25.8|25.8|26.1|24.6|23.4|23.1|24.3|24.9|25.8|27|28.2|29.4|30.75|29.7|28.2|28.8|28.5|27.6|28.5|29.4|30|30|30|32.25|33.75|34.5|33|36|35.25|33|34.5|34.5|36.75|31.5|33|34.5|30|30.75|30.75|29.7|30|31.5|33|34.5|33|30.75|33|29.4|30|29.7|30|30|33.75|36|34.5|35.25|36|37.5|37.5|37.5|36|36.75|38.25|37.5|43.5|43.5|42.75|42.75|40.5|41.25|39.75|39|39.75|39.75|40.5|39.75|39.75|40.5|41.25|42|42.75|42|45|45|47.25|48.75|49.5|49.5|49.5|50.25|49.5|51|49.5|48.75|51.75|52.5|53.25|50.25|49.5|47.25|47.25|45.75|46.5|47.25|46.5|48.75|50.25|50.25|50.25|50.25|49.5|49.5|48.75|51.75|50.25|51.75|54|49.5|51.75|51|49.5|52.5|54|51|48.75|51|50.25|53.25|54.75|54|54|55.5|58.5|60.75|60.75|62.25|62.25|61.5|63|65.25|64.5|66|67.5|67.5|67.5|66.75|68.25|70.5|69.75|69|69|70.5|69.75|69|69|69|69|66|65.25|64.5|66|63|63.75|63|64.5|62.25
08868|24543|/equities/finning-international-inc|TSX|2.66|2.81|2.97|3.03|2.97|2.75|2.69|2.62|2.75|2.88|3.03|3|3.31|3.31|3.31|3.38|3.34|3.41|3.41|3.44|3.44|3.34|3.38|3.28|3.38|3.53|3.34|3.16|3.03|3.12|3.03|3.12|3.34|3.31|3.28|3.12|3.16|3.25|3.25|3.5|3.41|3.38|3.53|3.5|3.56|3.44|3.22|3.38|3.38|3.25|3.25|3.38|3.5|3.47|3.41|3.38|3.41|3.28|3.34|3|3.25|3.41|3.44|3.44|3.59|3.59|3.66|3.5|3.62|3.62|3.62|3.66|3.62|3.62|3.69|3.75|3.62|3.66|3.69|3.75|3.75|3.5|3.56|3.56|3.44|3.62|3.72|3.75|3.81|3.88|3.88|3.59|3.53|3.59|3.38|3.19|3.06|3.12|3|3.19|3.06|3.06|2.94|2.81|2.81|2.78|2.75|2.84|2.75|2.81|2.69|3.25|3.38|3.44|3.56|3.69|3.75|3.62|3.62|3.62|3.56|3.62|3.75|3.94|4|4.03|4|3.88|3.94|4.12|3.84|3.78|3.66|3.59|3.53|3.44|3.44|3.56|3.53|3.5|3.5|3.62|3.62|3.53|3.41|3.44|3.5|3.25|3.22|3.19|3.38|3.38|3.34|3.38|3.34|3.41|3.25|3.44|3.62|3.69|3.69|3.69|3.59|3.5|3.91|3.66|3.66|3.56|3.41|3.34|3.31|3.31|3.28|3.25|3.31|3.19|2.94|2.97|2.94|2.94|2.75|2.75|2.56|2.81|2.75|2.75|2.75|2.81|2.78|2.75|2.75|2.75|2.75|2.72|2.78|2.75|2.89|2.94|3.05|3.03|3.12|3.06|2.91|2.77|2.78|2.81|2.72|2.67|2.73|2.66|2.69|2.69|2.88|2.88|2.89|2.81|2.84|2.81|2.75|2.78|2.78|2.75|2.75|2.8|2.83|2.86|2.88|2.86|2.84|2.88|2.78|2.88|2.78|2.78|2.78|2.81|2.67|2.62|2.81|2.62|2.59|2.58|2.62|2.61|2.59|2.56|2.55|2.42|2.42|2.36|2.41|2.34
08870|24544|/equities/fortuna-silver-mines|TSX|1.82|3.15||||||3.15|3.15|3.15|3.43|3.5||3.78|3.15|3.5|3.85|3.85|4.55|4.2|4.48|4.76|4.83|5.25|5.25|5.6|4.9|5.25|5.6|5.6|5.95|5.6|5.6|5.53|5.6|6.02|5.6|5.53|5.6|5.95|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|11.33|11.25|11.5|11.54|11.5|11.25|11.17|11.25|11.83|12.17|12.5|12.5|12.42|12.5|12|11.92|11.67|12.17|12.42|12.46|12.42|12.46|12.58|12.83|12.83|12.67|12.67|12.25|12.25|11.75|11.75|11.67|11.58|11.67|12.25|12.33|12.5|12.67|12.67|12.83|12.67|12.83|12.83|12.5|12.67|13|12.5|12.42|12.33|11.92|11.92|12.33|12.5|12.58|12.92|13.5|13.54|13.08|12.96|12.83|12.62|13.21|13|13.08|13|13.21|13.17|13.08|14|14.12|14.04|14.12|14.33|14.58|14.62|15.08|15.08|14.92|14.33|14.33|14.29|14.33|14.83|14.67|14.67|14.75|14.42|14.17|13.58|14.17|14.58|14.17|14.5|14.87|13.75|13.54|13.54|13.62|13.75|13.79|13.92|13.92|13.33|13.17|12.79|12.75|12.83|12.92|13|12.83|12.75|12.75|13.08|13.08|13.25|13.21|13.37|13.33|13.46|13.42|13.17|13.5|13.46|13.46|13.5|13.5|13.33|13.17|13.17|13.33|12.96|12.96|13.17|13|12.58|12.25|12.58|12.75|12.75|12.83|12.67|12.83|12.83|13.08|12.92|13.25|13.83|14.17|14.04|14.08|14.17|14.33|14.42|14.25|14.17|13.83|13.83|13.5|13.5|13.92|13.87|13.83|14.08|14|14.75|14.5|14|14|13.75|13.87|14.08|14.62|14.58|14.58|14.08|14|14.33|15.04|14.71|14.17|14.17|14.25|13.67|13.25|12.79|12.33|12.33|12.42|12.58|12.58|12.5|12.75|12.67|12.67|12.67|12.83|12.33|12.25|12.58|12.71|12.67|12.71|12.67|11.75|11.67|11.75|11.75|11.71|11.67|11.5|11.67|11.83|12|12.12|11.67|11.62|11.71|11.21|11.21|11.12|11.08|11.17|10.75|10.92|11.04|11.25|11.17|11.12|11.17|11.33|11.5|11.37|11.08|11.21|11.21|11.17|11|11.25|11.12|11.33|11.62|11.67|11.67|11.5|11|11|10.92|10.83|10.67|10.17|10.04|10.25
08876|24553|/equities/great-west-lifeco-inc|TSX|1.88|1.91|1.91|1.84|1.75|1.69|1.67|1.7|1.7|1.72|1.72|1.75|1.8|1.8|1.81|1.81|1.83|1.83|1.83|1.83|1.83|1.78|1.81|1.83|1.83|1.83|1.84|1.86|1.84|1.83|1.84|1.81|1.8|1.78|1.84|1.86|1.88|1.83|1.78|1.88|1.84|1.75|1.73|1.72|1.72|1.66|1.72|1.75|1.72|1.75|1.72|1.72|1.84|1.78|1.88|1.88|1.91|1.88|1.89|1.89|1.86|1.86|1.86|1.86|1.88|1.94|1.94|1.91|1.92|1.91|1.88|1.83|1.84|1.86|1.81|1.75|1.88|1.92|1.97|1.98|1.97|1.97|2|2.03|2|1.95|1.91|1.84|1.75|1.8|1.86|1.86|1.89|1.86|1.62|1.59|1.5|1.45|1.41|1.44|1.53|1.56|1.47|1.5|1.5|1.25|1.27|1.25|1.31|1.38|1.44|1.44|1.52|1.53|1.56|1.55|1.58|1.59|1.59|1.62|1.66|1.77|1.8|1.69|1.75|1.77|1.8|1.66|1.62|1.64|1.64|1.66|1.72|1.72|1.66|1.56|1.56|1.78|1.77|1.78|1.78|1.78|1.88|1.89|1.91|2.02|2.02|2.05|2.03|2.12|2.12|2.12|2.06|2.03|2.06|2.08|2.09|2.03|2|2.05|2.09|1.98|2|1.88|2.03|2.02|2|2.02|1.98|1.98|1.98|2.03|2|2|2|1.91|1.94|1.91|1.94|1.86|1.84|1.83|1.86|1.86|1.84|1.84|1.84|1.78|1.91|1.7|1.77|1.81|1.81|1.88|2|1.7|1.62|1.64|1.66|1.69|1.56|1.55|1.53|1.62|1.5|1.5|1.5|1.47|1.44|1.44|1.45|1.5|1.5|1.52|1.52|1.52|1.53|1.52|1.5|1.52|1.5|1.55|1.56|1.58|1.58|1.59|1.55|1.53|1.58|1.56|1.52|1.48|1.48|1.5|1.58|1.52|1.5|1.48|1.52|1.52|1.56|1.62|1.66|1.62|1.61|1.72|1.62|1.55|1.41|1.38|1.38|1.38
08878|24555|/equities/home-capital-group-inc|TSX|0.15|0.15|0.21|0.19|0.23|0.21|0.21|0.23|0.23|0.24|0.24|0.23||0.21|0.23|0.24||0.25|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.25||0.29|0.29|0.3|0.29|0.3|0.33|0.28|0.28|0.29|0.26|0.29|0.29|0.3|0.3|0.3|0.3|0.29|0.31|0.3|0.31|0.33|0.3|0.3|0.31|0.31|0.34|0.31|0.31|0.31|0.29|0.29|0.29||0.29|0.3|0.3|0.34|0.34|0.34|0.34|0.36|0.34|0.34|0.34|0.34|0.38|0.38|0.35|0.39|0.36|0.4|0.31|0.31|0.31|0.31|0.33|0.31|0.3|0.3|0.3|0.3|0.34|0.38|0.35|0.35|0.35|0.33|0.28|0.26|0.26|0.28|0.31|0.31||0.29|0.31|0.28||0.26|0.3|0.3|0.31|0.31|0.29|0.31|0.33|0.33|0.4|0.42|0.42|0.42|0.44|0.44|0.46|0.46|0.5|0.47|0.49|0.5|0.5|0.51|0.51|0.55|0.52|0.51|0.53|0.5|0.51|0.51|0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.54|0.51|0.53|0.49|0.5|0.49|0.51|0.52|0.53|0.53|0.53|0.52|0.5|0.51|0.53|0.51|0.52|0.51|0.51|0.42|0.51|0.5|0.5|0.46|0.41|0.4|0.38|0.4|0.41|0.39|0.39|0.4|0.38|0.38|0.38|0.39|0.39|0.38|0.4|0.36|0.36|0.35|0.33|0.34|0.34|0.33|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.31|0.31|0.28|0.33|0.34|0.35|0.33|0.3|0.29|0.29|0.28|0.29|0.31|0.28|0.27|0.28|0.3|0.31|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.31|0.33|0.34|0.34|0.34|0.33|0.34|0.35|0.34|0.35|0.36|0.29|0.29|0.27
08883|24561|/equities/igm-financial-inc|TSX|6|6|5.97|5.88|5.94|5.91|5.75|5.84|5.75|6.03|6|6.06|6.06|5.94|6.03|5.94|6.06|6.06|6|6.06|5.97|5.97|5.84|5.38|5.62|5.78|5.81|5.84|5.84|6.06|6.06|6.06|6.47|6.56|6.62|6.5|6.28|6.56|6.66|6.5|5.97|6.25|6.38|6.41|6.38|6.38|5.94|5.47|5.23|5.17|5.03|5.03|5.03|5.02|5.06|4.73|4.66|4.59|4.59|4.62|4.56|4.31|4.34|4.39|4.38|4.38|4.38|4.39|4.38|4.3|4.27|4.34|4.12|4.09|4.09|4.16|4.22|4.27|4.27|4.33|4.31|4.38|4.16|4.16|4.11|4.06|4.08|4.03|4.09|4.12|3.64|3.47|3.39|3.38|3.31|3.28|3.25|3.25|3.19|3.25|3.17|3.16|2.97|2.97|2.94|2.94|2.97|2.94|2.88|2.83|2.81|2.86|2.83|2.78|2.94|2.98|2.94|2.94|3|3|2.94|2.94|2.94|2.94|2.94|2.97|2.94|2.89|2.91|2.78|2.78|2.73|2.72|2.7|2.73|2.7|2.69|2.73|2.7|2.62|2.69|2.72|2.91|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.95|3|2.97|2.94|2.88|2.81|2.72|2.75|2.8|2.8|2.73|2.72|2.5|2.72|2.61|2.59|2.55|2.59|2.5|2.5|2.48|2.55|2.58|2.55|2.47|2.47|2.38|2.47|2.36|2.39|2.39|2.38|2.38|2.38|2.34|2.31|2.28|2.38|2.16|2.08|2.06|1.98|2.12|2.22|2.03|1.97|2.05|2.05|2.09|2|1.86|1.89|1.84|1.8|1.83|1.89|1.75|1.77|1.67|1.64|1.67|1.75|1.77|1.78|1.78|1.81|1.72|1.69|1.8|1.7|1.64|1.66|1.62|1.69|1.72|1.72|1.72|1.8|1.86|1.77|1.72|1.78|1.8|1.75|1.62|1.7|1.84|1.83|1.88|2|2.09|2.12|2.09|2.06|2.08|2|2.03|1.89|1.88|1.78|1.59
08894|24573|/equities/laurentian-bank-of-canada|TSX|18.88|19|18.75|18.62|18.25|18|17.12|17.5|17.25|17.5|17.75|18.25|18.5|17|17.12|17.25|17.75|17|17|17.75|17.75|17.75|18|18.25|17.38|18|18.62|18.5|19|20.38|20.75|20|20|19.62|19.5|19.75|19|19.5|20.5|20.75|20.75|20.75|20.62|21|21.38|22.5|19.75|19.25|19.5|19.5|19.5|19.25|19.5|19.75|20|19.62|20|19|18.88|18.75|18.5|18.5|18.25|18|18|17.75|17.5|17.5|17.5|17.5|17.62|17.38|17.5|17.5|17.38|17.38|17.5|17.38|17.25|16.12|16|15.75|15.5|15.5|16|16.62|16.38|16.25|16.62|16.25|16.75|16.5|16.25|16.5|15.75|15|15|14.75|14.5|13.62|13.62|13.75|14|14.12|13.75|14.25|14.75|14.5|14.25|14|14.62|15|15.5|15.25|15.62|15.75|15.75|15.25|15.38|15.75|16|15.75|15.38|14.75|14.75|14.62|15|15.12|14.88|15.25|15.5|16|16|16.12|13.62|13.5|13.75|14.62|14.25|14.5|14.75|15|15|15|14.38|15|15.25|15.25|15.75|16.38|16.38|16.62|17|16.88|16.88|16.62|16.88|16.88|16.38|16.38|16.25|15.75|16.12|16|14.88|14.5|14.75|14.5|14.75|13.75|13.75|14|14.25|14|14|13.75|13.5|13.88|13.88|14|14.25|14.5|14.5|14.38|14.62|14.25|14.25|14.12|14|14.25|14.25|13.5|13.5|13.62|13.38|13.38|13.5|13|13.25|12.62|12|11.88|11.88|11.75|11.75|11.75|12|12|12|12|12|12.12|12.25|12|10.88|10.75|10.75|10.62|10.75|10.88|10.75|10.75|10.75|11|11.25|11.38|11.38|11.5|11.62|11.5|12|12|11.5|11.75|11.62|11.5|11.62|12.12|12|11.62|11.75|12|12|12|12.12|12.12|12.38|11.75|11.88|11.5|11.88|11.5
08896|24576|/equities/linamar-corp|TSX|3.21|3.25|3.04|3.02|2.92|2.87|2.83|2.77|2.83|2.87|2.92|2.81|2.92|2.79|2.71|2.87|2.83|2.79|2.77|2.75|2.75|2.75|2.65|2.67|2.69|2.6|2.65|2.67|2.73|2.4|2.4|2.37|2.19|2.08|2.15|2.15|2.15|2.15|2.17|2.08|2.17|2.25|2.31|2.33|1.98|1.87|1.87|1.83|1.67|1.62|1.65|1.69|1.71|1.71|1.71|1.92|1.67|1.58|1.46|1.4|1.37|1.37|1.33|1.37|1.42|1.54|1.35|1.25|1.27|1.25|1.25|1.25|1.29|1.25|1.21|1.23|1.21|1.12|1.17|1.12|1.17|1.17|1.25|1.19|1.25|1.21|1.17|1.08|1.17|1|1|1.08|1.08|1|0.96|0.87||0.87|0.87|0.87|0.87|0.92|0.9|0.92|0.92|0.96|0.83|0.77|0.76|0.74|0.72|0.74|0.74|0.72|0.72|0.75|0.72|0.73|0.75|0.71|0.72|0.72|0.73|0.71|0.71|0.72|0.72|0.72|0.72|0.7|0.7|0.72|0.69|0.7|0.68|0.71|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.75|0.74|0.73|0.74|0.72|0.72|0.68|0.71|0.75|0.75|0.77|0.71|0.72|0.69|0.79|0.78|0.79|0.78|0.78|0.75|0.82|0.77|0.79|0.8|0.82|0.81|0.81|0.82|0.81|0.83|0.87|0.96|0.92|0.96|1|0.96|1|1.02|1.12|0.92|0.9|0.87|0.83|0.83|0.81|0.79|0.77|0.85|0.87|0.9|0.87|0.85|0.94|0.83|0.94|0.94|0.96|0.98|0.98|1|1|0.98|1|1.04|1.02|1.08|1.04|1.08|0.96|0.98|1.06|1.04|1.12|1.06|1.08|1.15|1.17|1.21|1.21|1.19|1.23|1.21|1.33|1.33|1.27|1.33|1.21|1.27|1.29|1.29|1.33|1.31|1.25|1.25|1.27|1.35|1.42|1.42|1.44|1.46|1.44|1.5|1.52|1.58|1.56|1.52|1.48|1.46|1.48
08898|24572|/equities/loblaw-companies-ltd|TSX|5.83|5.75|5.87|5.96|5.87|5.75|5.67|5.75|5.87|6.08|6.04|5.92|6|5.96|5.92|5.92|5.5|5.58|5.58|5.62|5.71|5.79|5.67|5.83|5.79|5.58|5.83|5.83|5.87|5.75|5.67|6.08|6.17|6.12|5.92|6.04|6.12|6|6.08|6.12|5.92|5.96|5.71|5.67|5.75|5.96|6.21|6.21|5.75|5.62|5.75|5.54|5.62|5.67|6|6.5|6.46|6.33|6.37|6.33|6.37|6.42|6.5|6.42|6.42|6.75|6.71|6.67|6.83|6.79|6.79|6.83|6.92|6.79|6.83|6.87|6.83|6.79|6.67|6.67|6.75|7|6.71|7.04|7.25|6.92|6.92|6.96|6.54|6.42|6.37|6.25|6.33|6.17|6.25|6.08|6.08|5.92|5.83|6.12|6.17|6.21|6.12|6|5.92|5.75|5.62|5.58|5.5|5.5|5.67|5.79|5.71|5.67|5.67|5.67|5.67|5.62|5.58|5.58|5.58|5.58|5.71|5.58|5.5|5.5|5.58|5.42|5.42|5.37|5.33|5.25|5.29|5.25|5|4.92|5|5.21|5.17|5.12|4.96|5.08|5.17|5.17|4.62|4.75|4.83|4.58|4.54|4.79|5.17|5.08|4.83|4.79|4.83|4.75|4.83|4.79|4.75|4.67|4.54|4.58|4.58|4.33|4.71|4.58|4.67|4.67|4.71|4.71|4.83|4.92|5|5|4.92|4.75|4.75|4.79|4.83|5|4.79|4.71|4.75|4.33|4|4|4|3.87|4.04|4.04|3.92|3.92|3.62|3.62|3.62|3.71|3.75|3.67|3.62|3.58|3.71|3.62|3.75|3.46|3.5|3.54|3.42|3.37|3.42|3.46|3.75|3.87|3.83|3.83|3.75|3.92|4|4|4|4.04|4|4.04|4|4.08|4.12|4.21|4.17|3.92|3.67|3.67|3.67|3.71|3.71|3.67|3.62|3.58|3.58|3.67|3.67|3.71|3.58|3.54|3.71|3.75|3.75|3.75|3.75|3.62|3.87|3.71|3.54|3.62
08900|24584|/equities/maple-leaf-foods-inc|TSX|13.5|13.88|14.25|14.5|14.25|13.75|13.75|13.88|14.12|14.25|14.62|14.75|14.38|14.5|15.12|15.12|15.12|15.5|15.5|15.62|15.62|15.75|15.38|15.75|16|16.25|16.5|16.5|16.62|16.38|16.5|16.88|17.25|16.88|16.88|17.12|17.25|17.5|17.38|17.38|17.38|17.12|16.75|17.38|17.25|17.5|17|17|17|16.5|16.38|16.5|17.12|16.75|17|17|16.75|17.12|17.12|16.38|16.25|15.88|15.75|15.75|16.38|16|15.62|15.38|15.5|16|15.88|15.5|15.38|15.62|15.88|15.88|15.88|15.62|15.62|15.5|15|15.88|14.88|14.25|14|14|14.12|14|14|13.75|13.75|13.38|13.25|13.12|12.75|11.5|11.12|10.75|11|11|10.88|11.12|10.25|10|9.75|9.88|9.75|9.75|10|9.75|9.88|9.75|9.75|9.25|9.38|9.5|9.5|9.88|9.75|10|10|10.38|10.88|10.75|11|10.75|10.75|12.62|12.38|12.62|13.12|13|13|12.75|12.38|13.25|13.75|14|14|14|14.25|15.12|15|14.62|15|15.88|16.12|16.25|15.75|18.38|17.5|17.5|17.25|17.12|18|18.75|19.25|17.75|17.62|17.88|17.62|17.5|18.12|17|19.38|16|13.75|14.5|14.62|14.88|14.75|14.62|14.62|14.88|14.62|14.75|15|15.12|15.5|15.62|15.25|15|15|13.88|13.75|13.75|13.62|13.75|14.5|14.75|14.5|15.25|15.38|15.12|15.25|14.88|14.5|14.62|14.75|14.5|14.25|15.12|15|14.75|15.25|15.38|14.88|14.62|14.5|14.5|14.25|14.38|14.62|15|15|14.5|14.5|14.25|14.25|14.38|14.5|14.25|14.12|14.38|14.62|14.75|14.75|15.25|14.75|15.25|15.38|15.12|14.38|14.25|14.25|14.75|14.75|14.75|14.5|14.75|13.88|14.25|13.88|13.75|13.75|13.75|13.88|13.62|13.12|13.12|13.12|13.75
08903|24591|/equities/methanex|TSX|10|9.38|9.5|9.62|9.5|9|8.25|8.5|8.88|9.5|9.5|9.38|9|9.12|8.75|8.75|8.5|9|8.88|10.25|9.38|9.75|9.62|9.75|10.75|11.38|12.12|12.38|12.62|12.38|13.38|13.5|14|14.38|13.75|13.25|13.62|14|14.25|14.75|13.38|13.75|13.38|12.25|12.88|11.88|9.12|9.12|8.62|8.12|8.25|8.25|7.5|7|7|7.75|6.75|6.88|5.62|5.75|6.12|5.5|5.12|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|0.99|0.87|0.9|0.9|1.05|1.02|1.02|0.9|0.97|0.95|0.89|0.75|0.75|0.6|0.35||||||||||||||||||||||||||||||||0.34|0.5||||0.35|0.35||0.37|0.4|0.4||0.35|||0.4|0.43|0.45|0.5|0.55|0.5|||||0.35|0.25|0.3|0.35||0.3||0.25||0.35|||0.4|0.41|0.5|0.45|0.55|0.51||0.6|0.55|0.6|0.6|0.55|0.5|0.5|0.6|0.65|0.7|0.7||0.75|0.78|0.78|0.6|0.6|0.65|0.78|0.81|0.9|0.9|1|0.9|0.8|1|1|1.3|1.25|1.34|1.2|1.35|1.16|1.25|1.1|1.2|0.85|0.7|0.5|0.5|0.46|0.43|0.45|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|0.37|0.37|0.24||0.21||0.2|0.2||0.25|0.2|0.2|0.25|0.25|0.25||0.3|0.3||0.25||0.23|0.3|||||0.4||0.37||0.4|0.37||0.37|0.4|0.41|0.4|0.4|0.4|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|4.12|4.12|4.12|4.12|4.06|3.94|3.94|3.88|3.81|3.88|4|4.19|4.19|4.19|3.94|4.56|4.56|4.62|4.44|4.5|4.44|4.25|4.31|4.38|4.5|4.38|4.38|4.38|4.38|4.5|4.5|4.44|4.5|4.38|4.81|5.31|5.62|5.75|5.69|6.06|5.94|5.88|6.12|6.06|6.25|6.31|6.25|5.88|5.75|5.62|5.62|5.62|5.56|5.56|5.62|5.81|5.5|5.44|5.44|5.38|5.5|5.56|5.5|5.62|5.5|5.44|5.62|5.44|5.38|5.5|5.5|5.44|5.44|5.38|5.44|5.5|5.56|5.62|5.5|5.44|5.38|5.38|5.19|5.19|5.12|5.19|5.12|4.94|5|5|5.19|5.06|4.75|4.69|4.56|4.62|4.38|3.88|3.69|3.94|3.94|3.88|4|4.06|3.75|3.75|3.75|3.88|3.56|3.81|3.88|3.81|4|3.88|4|4.12|4.38|4.31|4.56|4.88|4.88|4.56|4.94|4.88|4.88|4.69|4.75|4.56|4.94|5|4.75|4.44|4.44|4.56|4.44|4.5|4.5|4.88|5.06|5.06|5.12|5.19|5.19|5.06|5.25|5.38|5.5|5.5|5.5|5.62|5.62|5.81|6.12|6.19|6.44|6.69|6.5|6.44|6.56|6.81|6.94|6.88|7.06|6.38|7.19|7.12|6.88|6.88|7.12|7.44|7.56|7.19|7.25|7.31|7.5|7.44|7.06|7.12|7|7.19|7|7.12|7|6.94|7|7|6.88|6.88|6.75|6.38|6.25|6.44|6.06|6.19|6.38|6.31|6.38|6.44|6.25|6.62|6.5|6.25|6.12|5.94|5.75|5.75|5.75|5.69|5.69|5.56|5.75|5.56|5.75|6.06|6.06|6|6.25|5.88|5.81|5.81|5.81|5.5|5.25|5.38|5.31|5.5|5.44|5.44|5.44|5.38|5.56|5.44|5.19|5.12|4.94|4.5|4.5|4.75|4.75|4.81|4.94|5.12|5.19|5.19|5.12|5.12|5.25|5.12|4.94|4.81|5|5
08914|24618|/equities/parkland-fuel-corp|TSX|1.45|1.42|1.37|1.42||1.42|1.46|1.5|1.58|1.58|1.51|1.69|1.56|1.77|1.65|1.89|1.73||1.65||1.65|1.97|1.97|1.97|1.97|2.05|2.01|1.73|1.73|1.77|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.73|1.69|1.69|1.65|1.61|1.58|1.54|1.58|1.5|1.43|1.46|1.5|1.5|1.42|1.54|1.61|1.69|1.61|1.58|1.58|1.51|1.5|1.53||1.58|1.69|1.73|1.81|1.69|1.85|1.65|1.73|1.85|1.81|1.89|1.93|1.73|1.61|1.65|1.73|1.65|1.69|1.65|1.73|1.77|1.85|1.81|1.81|1.93|2.05|1.97|1.89|1.89|2.09|1.73|1.54|1.58|1.54|1.48|1.61|1.58||1.54|1.73|1.77|1.81|1.97|1.85|1.85|1.85|1.85|1.93|1.93|1.93|1.77|1.81|1.97|1.89|1.93|1.93|1.97|2.01|1.97|1.97|1.97|2.13|2.13|2.17|2.28|2.28|2.32|2.32|2.36|2.36|2.36|2.44|2.36|2.32|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.52|2.4|2.36|2.4|2.4|2.36|2.36|2.36|2.36|2.28|2.4|2.44|2.52|2.52|2.52|2.52|2.6|2.52|2.68|2.68|2.68|2.6|2.44|2.52|2.6|2.6|2.6|2.44|2.52|2.4|2.28|2.24|2.32|2.21|2.24|2.32|2.28|2.32|2.32|2.36|2.32|2.32|2.32|2.32|2.24|2.21|2.21|2.36|2.05|1.97|1.93|2.01|1.97|2.09|2.21|2.09|2.05|2.05|2.01|1.93|2.05|2.05|2.05|1.89|1.89|1.81|2.13|2.21|2.21|2.24|2.24|2.24|2.21|2.24|2.28|2.28|2.32|2.32|2.32|2.32|2.36|2.4|2.36|2.36|2.4|2.44|2.4|2.44|2.44|2.36|2.44|2.44|2.52|2.44|2.56|2.56|2.44|2.36|2.4|2.36|2.28|2.24|2.32|2.24|2.21|2.28
08915|24623|/equities/power-corp-of-canada|TSX|3.75|3.78|3.78|3.88|3.84|3.69|3.62|3.69|3.62|3.78|3.94|3.94|3.94|4|4|3.94|4|3.91|3.81|3.72|3.78|3.69|3.59|3.5|3.56|3.56|3.62|3.56|3.59|3.66|3.62|3.62|3.66|3.66|3.69|3.69|3.72|3.66|3.75|3.69|3.69|3.66|3.72|3.72|3.69|3.62|3.66|3.75|3.66|3.62|3.47|3.5|3.44|3.5|3.72|3.72|3.72|3.75|3.94|3.75|3.75|3.78|3.88|3.81|3.81|3.88|3.94|3.91|3.91|3.97|3.94|3.97|3.94|4.06|4.09|4.12|4.09|4.19|4.25|4.22|4.22|4.16|4.19|4.16|4.22|4.31|4.25|4.28|4.22|4.25|4.34|4.38|4.38|4.41|4.28|4.12|4.06|4.09|4|4.06|3.94|4.06|4.06|4.03|3.94|3.91|3.94|3.78|3.72|3.69|3.88|3.59|3.62|3.56|3.69|3.59|3.69|3.66|3.69|3.72|3.75|3.62|3.75|3.78|3.78|3.78|3.75|3.56|3.72|3.81|3.75|3.72|3.78|3.81|3.75|3.75|3.75|3.84|3.91|3.78|3.91|3.94|3.91|3.81|3.75|3.84|3.91|3.94|3.91|3.94|3.81|3.94|3.91|3.94|3.97|3.94|3.94|3.97|4|3.97|4.03|3.84|3.84|3.62|4.06|3.91|3.91|3.94|4.09|4.16|4.06|4.12|4.12|4.19|4.12|3.97|3.88|3.81|3.72|3.78|3.81|3.78|3.84|4.03|4|3.94|3.78|3.81|3.81|3.72|3.72|3.78|3.75|3.81|3.84|3.78|3.75|3.84|3.69|3.84|3.75|3.5|3.44|3.28|3.19|3.19|3.12|3.16|3.19|3.22|3.22|3.09|3.25|3.34|3.41|3.28|3.38|3.28|3.19|3.19|3.06|3.12|3.09|3.25|3.22|3.34|3.31|3.34|3.47|3.5|3.44|3.44|3.44|3.41|3.22|3|3|3.16|3.34|3.41|3.31|3.44|3.5|3.56|3.44|3.53|3.53|3.47|3.47|3.44|3.31|3.12
08919|24632|/equities/quebecor-inc|TSX|8.38|8.19|8.19|8.12|8.25|8.06|7.44|7.31|7.25|7.88|7.69|7.69|7.44|7.38|7.31|7.38|7.44|7.25|7.25|7.25|7.19|7.12|7.25|6.94|7.12|7.06|7.06|6.94|7|6.5|6.5|6.38|6.38|6.44|6.25|6.5|6.38|6.31|6.44|6.75|6.62|6.5|6.5|6.94|6.62|6.41|6.03|5.28|5.25|4.94|4.78|5|5.16|5|4.94|4.97|5.09|5.09|5.06|4.47|4.53|4.5|4.38|4.22|4.28|4.28||4.12|4.22|4.22|4.16|4.06|4.06|4.06|4.12|4.06|4.09||4.06|4|3.97|4.06|3.94|4.19|4.22|4.25|4.19|4.12|4.12|4|3.75|4|4.12|4|4.03|3.75|3.56|3.41||3.47|3.47|3.5|3.5|3.25|3.06|3.03|3.09|2.62|2.62|2.69|2.59|2.56|2.56|2.56|2.53|2.62|2.62||||2.75|2.72|2.81|2.75||2.88|2.88|2.75|2.72|2.72|2.75|2.75|2.56|2.5|2.5|2.34|2.38|2.56|2.59|2.66|2.56|2.53|2.78|2.84||2.84|2.94|2.97|3.03|3.12|3.25|3.41|3.41||3.31|3.22|3.12|3.44|3.5|3.53|3.62|3.88|3.75|3.75|3.84|3.81|3.88|3.84|3.94|3.94|3.94||4.19|3.94|3.88|3.81|3.81|3.75|3.72|3.88|3.91|3.88|3.88|3.97|3.88|4.16|4.19|4.22|4.16|4.16|4.25|4.31|4.34|4.53|4.5|4.5|4.5|4.5|4.5|4.41|4.31|4.25|4.16|4.09|3.81|4.06|4.06||4.25|4.25|4.19|4.16|4.25|4.44|4.44|4.34|4.25|3.97|4.06|4.12|4.16|4.03|4.12||4.12|4.28|4.34||4.53|4.34|4.31|4.38|3.88|3.88|3.94|3.81|3.84|4|4|4|3.97|3.81|4|3.97|3.94|3.94|3.94|3.97|4.06|3.66|3.59|3.47
08922|24642|/equities/russel-metals-inc|TSX|3.8|3.7|3.35|3.55|3.7|3.85|3.85|4|4.1|4.1|4.4|4.5|4.7|4.75|4.75|5.5|4.95|6|6.25|6.25|6.62|6.75|6.5|6.5|6.5|6.25|6.88|6.62|6.88|6.75|6.88|6.62|7.5|7.5|7.25|7.5|7.5|7.5|7.38|8.25|8.38|8.12|7.88|8.12|7.88|7.75|7.75|7.38|7.5|7.5|7.4|7.4|7.77|8.14|8.76|8.63|8.63|8.88|8.51|8.39|7.77|7.65|7.65|7.15|7.28|7.65|7.52|7.52|7.65|7.65|7.77|7.77|7.65|7.65|7.65|7.4|7.03|6.29|6.41|6.04|6.78|8.14|8.63|8.88|8.88|9.13|9|8.76|8.88|9.25|9.13|9.37|9.37|9.74|9.62|9|7.03|6.41|5.92|6.29|6.29|6.41|6.29|5.8|5.8|5.92|6.91|7.4|8.51|8.76|8.63|8.63|8.76|9.13|9.37|9.37|9.62|9.62|11.1|11.72|12.58|12.58|12.7|12.82|13.07|13.19|13.19|13.07|13.07|13.07|12.7|12.58|12.58|12.58|12.82|12.45|12.09|12.82|12.95|13.19|13.44|13.32|13.44|13.07|12.7|12.7|12.58|12.33|12.7|12.58|12.82|13.07|13.32|13.19|13.69|14.06|14.06|14.18|14.18|14.06|14.18|14.18|14.55|14.3|15.04|15.04|14.67|14.8|15.04|15.41|15.41|15.41|15.78|15.41|15.66|15.54|15.66|16.28|15.41|15.66|15.29|16.28|16.03|16.03|15.29|15.41|15.41|15.41|15.41|15.66|15.41|15.54|15.91|16.15|16.52|16.4|16.03|17.02|16.89|17.63|17.14|17.51|17.76|16.77|16.28|16.03|15.66|15.17|15.04|15.17|14.8|15.04|15.54|15.66|15.78|15.66|15.91|15.41|16.15|16.03|15.91|16.65|16.65|16.77|17.39|17.63|17.26|17.26|17.14|16.77|16.4|16.28|16.52|16.52|16.15|16.15|16.28|16.77|16.52|16.28|16.03|16.28|16.4|15.78|15.29|15.41|15.17|14.43|13.81|13.69|13.56|13.44
08924|25146|/equities/seabridge-gold-inc|TSX|1.7|2.1|1.8|2.2|0.7|0.8|0.8||0.8|1|1.2|1.2|1.2|1.1|1.2||1.3|1.2|0.9|1|0.6||1|0.7|0.9|0.8|1|0.8||0.9||1.2|1.3|0.8|1|1.1|1|1|1.4||1.4|1|1.1|1.1|1.2|1.2|1.1|1.4|1.5|1.5|1.2|1.5|1.5|1.5|1.9|1.5|1.6|1.8|2|2.5|2.4|2|2|2.5|1.7|2.5|2.8|2.9|2.5|2.2||3|3.9|3.8|3.6|3.6|4|3.8|3.9|3.5|4.3|4.8|5.5|4.5|5.7|5.7|6|7.1|6|6.4|6.2|7.5|6.6|7.9|8.5|8.5|7.5|7.4|7.3|9|6.5|6.5|7.5|7.6|9|10|11.5|11.5|8.5|7.1|6.9|7.4|9.4|7.6|8|7.5|9.5|11|11.5|12.5|13.7|15|14.4|16.5|13.5|12|12.5|14|14|13.8|12.5|10|10|12.5|12.5|13.5|14.1|15|14.5|15|15|18.5|16|15.5|17|17.5|20|17.5|18|17.5|16|18|18.2|16.5|16.8|18.9|20.8|21.8|22|22.5|19.1|19.1|19.6|15.5|19.5|15.5|14.5|13.7|16.3|16.4|18|16.7|17.5|17.6|18.5|13.8|15|14.3|13|13.8|14.5|15.5|14|15.6|16.5|24.1|28.5|31|30|33.5|31.5|31|33|34|33.5|27.6|28.6|27.5|24.9|22.2|20|18.4|10.9|11|8.5|6.2|6|6.3|5|6|7||7.8|7.5|8.5|8.5|7.2|6.2|6.8|6.9|8|10|9|8.5|6.9|7.2|7|8.5|8.5|9.8|8.5|8|7.6|8|9.9|8.5|8.5|8.7|11|12|10.5|10.8|8.4|9|7.5|5.7|6|7|6.3|5.9|5.9|6.8
08925|24650|/equities/shaw-communications|TSX|2.25|2.25|2.19|2.19|2.19|2.17|2.11|2.11|2.09|2.14|2.14|2.12|2.12|2.14|2.14|2.14|2.17|2.17|2.17|2.16|2.25|2.09|2.06|2.09|2.08|2.09|2.09|2.25|2.3|2.12|2.09|2.19|2.14|2.09|2.06|2.08|2.03|2.12|2.17|2.08|2|2.08|2.11|2.12|1.98|2|1.92|1.89|1.91|1.94|1.78|1.73|1.72|1.69|1.69|1.66|1.61|1.59|1.59|1.56|1.56|1.59|1.55|1.55|1.62||1.67|1.62|1.64|1.66|1.59|1.58|1.61|1.67|1.72|1.67|1.56|1.47|1.5|1.53|1.53|1.53|1.5|1.45|1.45|1.48|1.48|1.5|1.48|1.48|1.5|1.44|1.42|1.44|1.38|1.28|1.19|1.22|1.12|1.12|1.25|1.22|1.22|1.16|1.09|1.12|1.05|1.03|1.05|1.06|1.06|1.08|1.06|1.06|1.09|1.06|1.08|1.06|1.12|1.16|1.12|1.19|1.19|1.23|1.31|1.28|1.28|1.22|1.19|1.16|1.09|1.09|1.12|1.16|1.16|1.14|1.16|1.17|1.16|1.12|1.19|1.2|1.25|1.23|1.16|1.28|1.28|1.25|1.22|1.25|1.33|1.38|1.34|1.39|1.41|1.44|1.34|1.33|1.3|1.28|1.44|1.52|1.53|1.5|1.52|1.53|1.58|1.62|1.62|1.69|1.66|1.72|1.81|1.78|1.78|1.73|1.72|1.62|1.61|1.66|1.59|1.62|1.52|1.53|1.56|1.45|1.36|1.33|1.36|1.44|1.48|1.45|1.44|1.41|1.44|1.41|1.41|1.44|1.56|1.38|1.34|1.31|1.31|1.27|1.23|1.28|1.22|1.25|1.19|1.19|1.19|1.12|1.17|1.2|1.25|1.28|1.25|1.22|1.25|1.23|1.22|1.22|1.25|1.22|1.28|1.22|1.22|1.25|1.25|1.25|1.22|1.25|1.19|1.19|1.16|1.14|1.06|1.14|1.12|1.12|1.14|1.06|1.09|1.05|1.05|1.09|1.11|1.09|1.06|1|1.05|1.02
08927|24659|/equities/silvercorp-metals|TSX|||||||0.27||0.27|0.23|0.33|0.23|||||||0.27|0.23||0.33|0.33|0.23|0.27|0.27||0.33||0.23||0.23|0.27|0.27|0.3|0.3|0.3||||0.27|0.23|||||||0.23||0.3|0.27|0.27||0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1.06|1.06|1.07|1|1.06|0.92|0.89|0.92|0.92|0.89|0.92|0.93|0.92|0.94|0.94|0.96|1.03|1.11|1.11|1.22|1.28|1.29|1.33|1.32|1.22||1.24|1.25|1.28|1.32|1.31|1.32|1.36||1.33|1.44|1.47|1.47|1.53|1.72|1.83|1.85|2.11|1.69|1.94|1.94|1.79|1.78|1.78|1.75|1.78|1.78|1.81|1.94|2.06|2.14|2.14|2.1|2.1|2.11|2.04|2.03|2.07|2.04|2.14|2.14|1.89|1.75|1.86|1.85|1.78|1.64|1.64|1.67|1.67|1.69|1.72|1.71|1.67|1.58|1.82|1.87|1.86|1.86|1.86|1.89|1.86|1.86|2|1.94|1.83|1.72|1.74|1.58|1.56|1.47|1.47|1.46|1.31|1.5|1.51|1.5|1.5|1.5|1.47|1.39||1.39|1.36|1.54|1.56|1.56|1.56|1.53|1.53|1.43|1.33|1.32|1.31|1.33|1.29|1.32|1.33|1.32|1.39|1.33|1.33|1.28|1.29|1.25|1.32|1.22|1.19|1.18|1.15|1.07|1.14|1.15|1.25|1.31|1.28|1.29|1.35|1.29|1.26|1.18|1.18|1.18|1.19|1.19|1.17|1.29|1.31|1.31|1.26|1.18|1.19|1.18|1.18|1.19|1.21|1.22|1.17|1.06|1.14|1.17|1.11|1.06|1.06|1.08|1.03|1.01|1|1|0.9|0.83|0.81|0.79|0.69|0.67|0.68|0.72|0.67|0.65|0.69|0.69|0.75|0.74|0.71|0.68|0.67|0.65|0.61|0.67|0.61|0.64|0.67|0.65|0.62|0.67|0.64|0.72|0.46|0.43|0.44|0.43|0.44|0.49|0.49|0.52|0.56|0.6|0.57|0.58|0.69|0.67|0.71|0.72|0.74|0.78|0.78|0.79|0.78|0.78|0.79|0.78|0.79|0.81|0.82|0.82|0.81|0.81|0.78|0.78|0.75|0.75|0.74|0.74|0.74|0.74|0.78|0.81|0.82|0.83|0.82|0.83|0.86|0.78|0.69|0.67|0.64|0.68
08941|25220|/equities/torex-gold-resources-inc|TSX|0.72|0.7|0.7|0.6|0.7|0.42|0.44|0.44|0.5|0.5|0.54|0.58|0.6|0.5|0.42|0.7|0.8|0.9|0.88|0.8|0.66|0.76|0.7|0.7|0.84|0.62|0.52|0.54|0.44|0.48|0.34|0.36|0.3|0.3|0.3|0.28|0.24|0.26|0.26|0.3|0.24||0.24|0.32|0.34|0.34|0.3|0.28||0.2|0.2|0.18|0.2|0.2|0.2|0.2|0.24|0.26|0.22|0.3|0.3|0.3|0.32|0.34|0.36|0.4|0.4|0.4|0.44|0.48|0.56|0.48|0.52|0.54|0.64|0.6|0.7|0.76|0.84|0.74|0.92|0.9|1.02|0.76|0.74|0.9|0.7|0.66|0.64|0.6|0.66|0.6|0.62|0.6|0.6|0.56|0.6|0.7|0.64|0.76|0.62|0.64|0.5|0.52|0.58|0.6|0.58|0.56|0.5|0.56|0.7|0.78|0.84|0.82|0.7|0.84|0.9|1.3|1.5|1.68|1.9|2|2.28|2.62|1.82|2.1|2.3|2.04|2.12|2.1|2.5|1.7|1.7|1.96|1.8|1.84|1.94|1.8|1.84|2.02|1.98|1.92|1.9|2|1.7|1.8|1.6|1.34|1.3|1.4|1.46|1.44|1.5|1.44|1.1|1.04|1.1|1.04|0.82|0.8|0.84|0.8|0.78|0.6|0.9|1.3|1.2|1.5|2.12|2.26|2.1|1.58|1.28|1.24|1|0.8|0.74|0.7|0.7|0.6|0.44|0.48|0.46|0.5|0.56|0.64|0.68|0.66|0.7|0.7|0.72|0.76|0.76|0.5|0.4|0.4|0.42|0.42|0.4|0.54|0.56|0.56|0.56|0.68|0.6|0.6|0.46|0.6|0.7|1.02|1.56|1.64|1.8|1.84|1.76|1.6|1.88|1.8|1.8|1.96|2.02|2.2|2.02|1.8|1.64|1.24|1|0.92|0.8|1|0.6|0.58|0.52|0.44|0.42|0.42|0.5|0.5|0.52|0.6|0.6|0.6|0.6|0.7|0.7|0.76|0.7|0.7|0.8|0.8|0.8|0.5
08942|24675|/equities/toromont-industries-ltd|TSX|0.59|0.57|0.58|0.57|0.56|0.56|0.56||0.56|0.56|0.56|0.57|0.57|0.56|0.55|0.55|0.57||0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55|0.56|0.54|0.54|0.53|0.54|0.53|0.56|0.55|0.54|0.52|0.5|0.51|0.5|0.48|0.48|0.48|0.48|0.48|0.46|0.44|0.43|0.42|0.43|0.42|0.44|0.48|||0.5|0.49|0.5|0.5|0.5|0.5|0.5|0.52|0.51|0.51|0.5|0.5|0.5|0.48|0.5|0.52|0.52|0.49|0.5|0.49|0.49|0.49|0.51|0.53|0.52|0.52|0.52|0.49|0.47|0.48|0.47|0.49|0.49|0.48|0.41|0.4||0.39|0.4|0.42|0.42|0.41|0.37|0.37|0.38||0.37|0.38|0.37|0.38|0.38|0.39|0.38|0.37||0.38|0.39|0.4|0.42|0.43||0.43||0.42|0.43|0.42|0.43|0.42|0.41|0.42|0.41|0.42|||0.43|0.43|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.47|0.46|0.45|0.45|0.44|0.44||0.44|0.46|0.44|0.43|0.42|0.41||0.41|0.41|0.4|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.4|0.39|0.4|0.4|0.4||0.4|0.4|0.4|0.4|0.41|0.4|0.39||0.39|0.4||0.39|0.39|0.39|0.39|0.4|0.4||0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.4|0.4|0.41|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|0.33|0.32|0.32|0.32|0.32|0.32|0.32|||0.32|0.32|0.32|0.3|0.32|0.3||0.31|0.31|0.31||0.32|0.31
08943|24668|/equities/toronto-dominion-bank|TSX|4.22|4.28|4.25|4.34|4.53|4.41|4.38|4.38|4.25|4.44|4.62|4.88|4.91|4.69|4.66|4.69|4.69|4.88|4.53|4.53|4.72|4.62|4.44|4.28|4.28|4.22|4.09|4.19|4.22|4.19|4.22|4.22|4.22|4.12|4.16|4.09|4.16|4.03|4.12|4.19|4.22|4.28|4.34|4.38|4.47|4.56|4.81|4.59|4.59|4.41|4.34|4.44|4.34|4.38|4.59|4.78|4.69|4.34|4.38|4.28|4.38|4.41|4.44|4.34|4.41|4.53|4.81|4.72|4.56|4.56|4.5|4.66|4.75|4.62|4.66|4.69|4.78|4.81|4.62|4.62|4.44|4.5|4.66|4.59|4.56|4.69|4.62|4.62|4.47|4.59|4.5|4.34|4.78|4.81|4.75|4.69|4.59|4.38|4.12|4.12|4.19|4.22|4.19|4.19|4.06|4.19|4.22|3.88|3.81|3.88|3.91|3.78|3.97|3.84|3.97|3.91|4.03|4.16|4.38|4.66|4.66|4.5|4.69|4.66|4.78|4.56|4.47|4.31|4.59|4.56|4.5|4.28|4.44|4.59|4.34|4.31|4.16|4.34|4.44|4.41|4.62|4.66|4.72|4.56|4.47|4.47|4.5|4.47|4.62|4.78|4.72|4.97|5.12|5.03|5.12|5.25|5.28|5.16|5.31|5.41|5.41|5.25|5.53|5|5.53|5.28|5.25|5.06|5.28|5.38|5.38|5.25|5.53|5.59|5.78|5.53|5.38|5.41|5.22|5.17|5.16|5.17|5.06|5.16|5.27|5.11|5.05|5|4.84|4.72|4.72|4.73|4.69|4.83|4.92|4.73|4.61|4.67|4.69|4.92|4.69|4.53|4.39|4.31|4.45|4.39|4.39|4.42|4.45|4.44|4.38|4.22|4.31|4.61|4.61|4.64|4.73|4.47|4.41|4.45|4.55|4.3|4.02|4.05|4.09|4.11|4.05|4.02|4.03|4.03|4.03|4.03|4|3.89|3.83|3.66|3.52|3.58|3.59|3.55|3.48|3.62|3.67|3.62|3.62|3.69|3.55|3.48|3.44|3.33|3.3|3.31
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|0.52|0.48|0.75|0.41|0.4|0.54|0.5|0.5|0.6||0.55|0.6|0.55|0.75|0.6|0.6|0.6||0.55|0.55|0.55|0.55|0.6|0.55|0.7|0.52||0.5|0.5|0.51|0.51|0.8|0.6|0.95|1|1|1|1.15|1.15|1.24|1.16|1.25|1.1|1.25|1.2|1.1|1.1|1|1.01|1|1.05|1|1.25|1.15|1|1|1.2|1.15|1.25|1.2|1.4|0.85|0.92|1|1.35|1.5|1.35|1.37|1.7|1.4|1.65|1.7|1.8|1.85|1.6|1.55|1.6|1.8|1.75|1.8|1.85|1.85|1.8|1.8|2|2.05|1.52|1.8|1.65|2|2|2.2|2.5|2|3.2|2.75|3|3.2|3|3.5|3.7|3.65|3.6|3.95|3.8|3.9|4.05|4.2|4.4|4.65|4.15|4.25|4.65|4.65|4.8|4.9|4.8|5.75|5.25|5.62|5.5|6|4.55|4.7|4.4|4.5|4.8|4.55|4.85|5.38|5|4.05|4.35|5|4.4|4.8|4.5|4.9|4.9|5|4.25|5|5.12|5.25|5|5.5|5.75|6|5.75|6|6.12|6|6|6|6.5|6.5|6.25|6.25|6.38|5.62|5.38|5.5|5.62|4.85|5.5|5.38|5.75|5.5|6.38|5.12|5.88|4.5|3.85|4|4.25|4.55|4.7|4.9|4.85|4.9|4.25|4.15|3.9|4.5|4.7|4.9|5.12|5.38|5.5|5.75|5.75|6.12|5.62|6.12|6.75|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|8.73|8.69|8.46|8.3|8.3|8.07|7.92|7.92|7.84|7.76|7.84|7.84|7.8|7.99||7.84|||7.76|8.07|8.23|7.96||7.99|8.46|8.3|7.96|7.76|7.76|7.76|7.76|7.84|7.84|7.72|7.65|7.57|7.65|7.3|7.33|7.3|7.3|7.45|7.3|7.06|6.83|6.75|6.67|6.36|6.36|6.29|5.98|5.98|6.05|6.05|6.02|6.05|5.94|5.9|5.82|5.78|5.74|5.9|5.9|5.9|5.94|6.05|5.9|5.9|6.05|6.36|6.48|6.36|6.4|6.4|6.83|6.75|6.6|6.67|6.75|6.52|6.29|6.05|6.21|6.13|6.13|6.44|6.05|6.05|6.05|6.36|6.4|6.21|6.17|5.98|5.9|5.67|5.51|5.51|5.36|5.36|5.43||5.43|5.43|5.12|5.12|5.12|5.2|5.2|5.28|5.28|5.36|5.59|5.67|5.82|5.82|5.9|6.05|6.05|6.05|6.13|6.29|6.29|6.36|6.36|6.25|6.21|5.98|5.94|5.98|5.98|5.98|5.98|5.9|5.94|5.74|5.74|5.74|5.78|5.78|5.74|5.78|5.74|5.82|5.9|5.78|5.67|5.59|5.36|5.28|5.12|5.12|5.16|5.16|5.24|5.2|5.16|5.28|5.43|5.32|5.36|5.24|5.39|5.36|5.43|5.7|5.74|5.74|5.9|5.98|5.9|6.13|5.9|5.78|5.59|5.67|5.7|5.59|5.51|5.43|5.51|5.36|5.43|5.36|5.43|5.59|5.51|5.59|5.9|5.74|5.74|5.78|5.74|5.82|5.82|6.05|5.9|5.82|5.98|6.05|5.98|5.59|5.51|5.36|5.2|5.2|5.2|5.36|5.74|5.74|5.82|5.82|5.74|5.74|5.63|5.63|5.9|5.74|5.9|5.9|5.9|5.82|5.74|5.74|5.74|5.98|6.05|6.29|6.52|6.6|6.52|6.44|6.83|6.83|6.4|5.98|5.78|5.74|5.9|6.05|5.98|5.59|6.29|6.05|6.52|7.14|6.99|6.99|6.83|6.36|6.29|6.33
08954|43147|/equities/winpak-ltd.|TSX|1.54|1.54|1.53|1.49|1.49|1.51|1.51|1.47|1.44|1.44|1.43|1.47|1.44|1.44||1.47|1.44|1.44|1.44|1.44|1.38|1.38|||1.39|1.39|1.42|1.37|1.38||1.35|1.29||1.26||1.25|1.23|1.2||1.2||1.23|1.23|1.17|1.15|1.15|1.15|1.13|1.13|1.12|1.11|1.12|1.13|1.11||1.11|1.13|1.08|1.06|1.01||1.02|1.02|1.06|1.06|1.06|1.01|0.99|1.03|1.01||1.03|1.02|1.01|1.01|1.01|0.99|0.96|0.99|1.01|1.01|0.99|1.02|1.06|1.06|1.03|1.02|1.06|1.02|1.06|0.99|0.95|0.93|0.9|0.91|0.91|0.9|0.89|0.91|0.93|0.94|0.96|0.99|0.99|0.99|1|1|1.02|1.02|1.03|1.02|1.03|1.06|1.06|1.05|1.06|1.02||1.03|1.02|1.02|1.03|1.02|1.02|1.02|1.02|1.01||1.01|0.99|0.99|0.99|0.99|1.01|0.99|0.99|0.99|1.02|1.03|1.03|1.03|1.01|0.99|0.99|0.97|0.97|1|1.01||0.99|1.03|1.06|1.12|1.11|1.12|1.14|1.15|1.13|1.13|1.13|1.18|1.17|1.2|1.21|1.25|1.25|1.25|1.24|1.25|1.27|1.25|1.25|1.24|1.24|1.24|1.23|1.24|1.23|1.24|1.23|1.23|1.24|1.36|1.35|1.35|1.32|1.31|1.33|1.36|1.35|1.35|1.35|1.35|1.37|1.37|1.37|1.37|1.32|1.29|1.29|1.27|1.25|1.25|1.25|1.27|1.25|1.25|1.18|1.18|1.13|1.12|1.06|1.11|1.12|1.12|1.12|1.13|1.06|1.03|1.02|1.01|0.99|0.99|1.02|1.03|1.11|1.12|1.12|1.12|1.06|1.01|1.02|1.03|1.01|1.06|1.11||1.11|1.23|1.26|1.25|1.24|1.25|1.25|1.23|1.23|1.24|1.17|1.18|1.15|1.15|1.15
08959|24589|/equities/metro-inc|TSX|0.69|0.69|0.68|0.67|0.67|0.65|0.69|0.68|0.66|0.64|0.67|0.7|0.64|0.62|0.64|0.65|0.58|0.59|0.6|0.58|0.59|0.56|0.56|0.56|0.59|0.56|0.56|0.54|0.49|0.5|0.47|0.42|0.46|0.47|0.48|0.5|0.49|0.49|0.5|0.49|0.48|0.49|0.49|0.48|0.48|0.54|0.52|0.44|0.43|0.44|0.45|0.47|0.51|0.52|0.55|0.54|0.56|0.57|0.57|0.57|0.62|0.62|0.62|0.62|0.62|0.62|0.6|0.58|0.62|0.54|0.54|0.51|0.49|0.46|0.46|0.46|0.46|0.48|0.46|0.42|0.44|0.44|0.4|0.4|0.4|0.41|0.37|0.34|0.34|0.35|0.35|0.31|0.31|0.3|0.3|0.29|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.27|0.25|0.25|0.23|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.23|0.22|0.22|0.22|0.22|0.23|0.24|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.25|0.25|0.24|0.25|0.25|0.24|0.28|0.23|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.28|0.29|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.33|0.32|0.35|0.36|0.35|0.36|0.36|0.36|0.36|0.35|0.37|0.37|0.36|0.34|0.37|0.38|0.37|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.36|0.35|0.36|0.37|0.38|0.38|0.4|0.41|0.41|0.43|0.42|0.43|0.41|0.4|0.4|0.4|0.37|0.39|0.4|0.41|0.42|0.4|0.4|0.42|0.42|0.41|0.43|0.42|0.43|0.39|0.39|0.4|0.42|0.41|0.44|0.44|0.45|0.47|0.48|0.46|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.5|0.51|0.51|0.52|0.52|0.53|0.57|0.54|0.54|0.51|0.48|0.47|0.45|0.45|0.46
08960|24473|/equities/bank-of-montreal-financial-group|TSX|11.06|11.41|11.41|11.62|11.75|11.25|11.12|11.09|10.56|11.41|11.69|11.69|11.81|11.59|11.62|11.28|11.5|11.91|11.81|11.69|11.94|11.62|11.47|11.31|11.12|11|11.09|10.91|10.84|10.88|10.94|10.97|11.25|10.91|10.84|10.72|10.78|10.97|11|11|10.72|10.72|10.97|11.28|11.47|11.62|11.75|11.09|10.88|10.53|10.66|10.53|9.97|9.56|9.72|9.75|9.31|9.12|9.34|9.28|9.5|9.44|9.5|9.38|9.41|9.38|9.25|9.09|9.06|9|9.03|9.03|8.91|8.66|8.62|8.66|8.97|9.19|9.06|9.5|9.31|9.5|9.38|9.12|9.03|8.94|8.88|8.78|8.62|8.69|8.66|8.72|8.34|8.47|8.47|8.06|8|7.75|7.41|7.44|7.28|7.41|7.41|7.44|7.03|7.03|7.03|6.88|6.72|6.78|6.72|6.5|6.5|6.22|6.72|6.56|6.47|6.53|6.34|6.69|6.53|6.44|6.88|6.94|6.84|6.91|7|6.88|7.09|7.22|6.81|6.34|6.59|6.66|6.38|6.38|6.44|6.84|7.03|7.19|7.28|7.38|7.28|7.16|7.03|7.22|7.31|7.44|7.44|7.66|7.59|8.16|8.09|8.09|8.38|8.53|8.28|8.09|8.38|8.47|8.47|8.25|8.12|7.53|8|7.81|7.88|7.94|8.16|8.38|8.41|8.44|8.53|8.59|8.69|8.34|8.25|8.22|8.12|8|8|8.09|8.03|7.69|7.69|7.66|7.66|7.62|7.34|7.25|7.09|7.09|6.91|7.06|7.16|7.19|7.12|7.31|7.31|7.53|7.25|7.38|7.25|7|6.97|6.88|6.78|6.81|6.75|6.75|6.84|6.84|6.81|7.12|7.22|7.25|7.41|7.12|7.06|7.09|7.19|6.91|6.62|6.88|7|7.06|7.06|6.94|7|7|6.97|6.97|6.78|6.72|6.72|6.28|6.28|6.38|6.47|6.5|6.62|6.56|6.62|6.69|6.66|6.88|6.88|6.69|6.5|6.47|6.47|6.47
08962|24469|/equities/bce|TSX|5.11|5.14|5.07|5.09|5.29|5.14|5.01|5.09|4.98|5.22|5.37|5.41|5.41|5.39|5.38|5.41|5.47|5.42|5.42|5.51|5.38|5.29|5.26|5.13|5.09|5.14|5.2|5.25|5.19|5.23|5.19|5.09|5.37|5.32|5.37|5.48|5.5|5.51|5.54|5.62|5.53|5.57|5.69|5.73|5.85|5.72|5.73|5.65|5.56|5.5|5.5|5.51|5.51|5.5|5.59|5.54|5.35|5.29|5.35|5.32|5.29|5.17|5.13|5.2|5.22|5.29|5.31|5.2|5.25|5.23|5.16|5.09|5.06|4.98|4.94|4.92|4.95|4.95|4.98|4.98|5|5.11|4.92|4.79|4.72|4.89|4.88|4.92|4.89|4.92|4.92|4.92|5.01|5.09|4.94|4.73|4.75|4.63|4.6|4.67|4.64|4.64|4.72|4.67|4.67|4.6|4.64|4.63|4.48|4.39|4.29|4.19|4.14|4.17|4.22|4.19|4.26|4.36|4.29|4.44|4.41|4.45|4.42|4.51|4.54|4.51|4.6|4.57|4.69|4.66|4.72|4.55|4.69|4.64|4.5|4.48|4.5|4.81|4.86|4.79|5|5|5.17|5.13|5.06|5.11|5.2|5.07|5.14|5.31|5.29|5.35|5.35|5.28|5.22|5.17|5.25|5.19|5.14|5.04|4.98|5.01|5|4.78|5.09|4.88|4.81|4.81|4.86|4.94|4.86|4.91|4.97|4.97|4.89|4.91|4.83|4.78|4.66|4.6|4.63|4.7|4.61|4.53|4.53|4.42|4.35|4.42|4.33|4.36|4.38|4.35|4.33|4.35|4.33|4.47|4.39|4.5|4.47|4.38|4.36|4.42|4.38|4.38|4.38|4.41|4.38|4.45|4.53|4.48|4.42|4.39|4.47|4.54|4.61|4.58|4.48|4.32|4.3|4.33|4.36|4.35|4.33|4.32|4.32|4.35|4.35|4.33|4.33|4.38|4.39|4.42|4.36|4.38|4.42|4.38|4.33|4.41|4.5|4.51|4.51|4.57|4.58|4.5|4.45|4.53|4.64|4.55|4.54|4.5|4.53|4.47
08966|24498|/equities/canadian-natural-resources|TSX|0.9|0.89|0.86|0.81|0.85|0.81|0.75|0.7|0.7|0.77|0.75|0.72|0.7|0.69|0.69|0.7|0.67|0.66|0.66|0.66|0.66|0.68|0.68|0.66|0.62|0.61|0.61|0.55|0.55|0.55|0.5|0.49|0.47|0.49|0.47|0.47|0.48|0.47|0.49|0.48|0.5|0.5|0.52|0.5|0.5|0.52|0.48|0.48|0.47|0.46|0.46|0.45|0.48|0.5|0.52|0.52|0.49|0.48|0.42|0.39|0.38|0.37|0.38|0.38|0.38|0.38|0.36|0.34|0.35|0.35|0.34|0.34|0.31|0.31|0.31|0.31|0.31|0.32|0.3|0.27|0.26|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.24|0.23|0.23|0.24|0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.21|0.23|0.25|0.27|0.26|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.22|0.23|0.22|0.19|0.19|0.18|0.18|0.17|0.19|0.18|0.18|0.17|0.16|0.15|0.14|0.14|0.16|0.16|0.16|0.18|0.16|0.16|0.17|0.17|0.18|0.15|0.14|0.14|0.13|0.13|0.12|0.11|0.12|0.11|0.12|0.1|0.09|0.09|0.1|0.09|0.09|0.07|0.1|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|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|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|24.25|24.5|27.75|28.75|28.75|29|29.12|30|28.5|28.5|28.25|27.5|28|26.88|27.25|26.25|26|26.75|27.5|27.5|29|29.38|29|29|28|27.5|28|27.25|27.5|26.5|26.5|27.75|27.75|27.75|27.75|27.75|29.75|26.5|25|25|25|25|25|25|23|22|21.88|21.88|21.75|20.88|20.5|19.5|20.25|21.75|21.5|20|19.38|19.75|20.5|20|21|21.25|20.5|19.5|20.62|19.5|19.75|19.5|18.5|18|17.25|16.62|16.62|16.88|17|16.12|16|16.38|16.88|17|15.12|15|15.25|15.25|14.75|14|13.5|15|15|14.25|13.5|13.5|12|11.5|11.25|11.25|11|11|11||9.75|9.5|10|9.62|11|11|12.75|12.62|12.62|12.75|12.75|12.75|12.62|12.75|12.75|11.25|11.25|11.75|12.75|13|13.25|13|12.75|13.25|12.88|13|13.38|13|13.25|13|13.25|13.5|12.62|13.5|13.75|15.38|15.5|15.25|16.25|17.38|17.75|17.5|17.5|19.25|19.5|19.5|19.75|20.25|21|20.38|19.12|18.5|18.25|17.75|17.5|18|18.12|18.25|18|18|17.75|18|17.5|17.75|17.62|17.5|18|18.25|17.75|17.62|17.5|16.5|16|15.75|15.25|15.75|15.75|15.62|15.62|15.5|15.38|15.25|15.38|15.12|14.62|14.75|14|14.12|14.38|14.62|15.12|15.25|15.62|15.5|15.25|15.25|15.25|15.62|15.12|15.25|15.5|15.12|15|15.12|14.88|14.38|14.25|13.75|13.25|13.5|13.62|13.5|13.25|13.12|13.25|13.12|13|13|12.62|12.5|12.62|12.62|12.5|12.75|12.75|12.5|13.12|12.38|12.5|12.75|12.25|12.88|13|13.12|12.88|13|12.75|13|13.25|13.25|13.25|13.5|13.25|13.12|13.5|13.62|13.25|12.75|12.5|12.5
08970|24952|/equities/international-forest-products-ltd|TSX|9|8.88|8.88|8.5|8.38|8|7.38|7.62|8.38|8.5|8.5|8.75|8.75|8|8.25|8.25|7.88|8.25|8.38|8.62|9|9|9|9.12|9.12|9.38|9.38|8.88|8.75|9.75|9.12|9.25|8.88|9.38|9.88|10.12|10.38|9.38|10|9.62|10.12|10.25|10.25|10.62|10|10|9.25|8.25|8.62|8|8|8|7.62|7.75|8|7.62|7.88|6.88|6.75|6.75|6.38|6.5|6.62|7|7.25|7|7.25|7.5|7.75|7.5|7.5|7.75|8|7.88|8|8.62|8.5|8.75|8.38|8.25|8|7.62|7.16|7.28|7.04|7.04|6.92|7.4|7.04|7.52|7.52|7.28|7.28|7.28|6.92|6.55|5.46|5.46|5.7|6.07|5.83|5.83|5.34|5.34|5.22|5.34|5.46|5.34|5.95|5.83|5.83|5.95|5.83|5.7|5.83|6.07|6.43|6.43|6.55|6.67|6.67|6.55|7.52|7.89|8.25|8.37|8.25|8.37|8.25|8.37|8.37|7.77|8.01|7.89|6.92|7.16|6.31|7.65|7.4|7.77|8.25|8.5|8.25|8.01|8.25|8.74|8.98|8.5|8.5|8.74|7.52|8.25|7.4|7.4|7.89|7.77|7.04|6.92|7.4|7.65|8.01|7.77|8.25|8.01|8.74|8.01|8.01|7.65|7.89|7.65|7.52|7.52|7.4|7.52|8.01|7.28|6.92|6.43|6.43|6.8|6.55|6.07|5.83|5.7|5.83|5.83|5.58|5.83|5.46|5.58|5.34|5.46|5.1|5.46|5.7|5.7|6.07|6.43|6.67|6.67|6.8|6.92|6.07|5.95|6.07|6.07|5.83|5.83|5.83|5.7|5.22|5.83|6.19|6.31|6.8|6.92|7.04|6.31|5.95|5.58|5.22|5.1|5.34|4.98|5.1|5.22|5.58|5.46|5.83|6.07|6.07|5.83|6.55|6.55|6.31|5.83|5.95|6.19|6.43|6.67|6.55|7.04|7.04|7.04|6.8|7.04|7.04|7.16|6.92|7.16|5.83|5.7
08974|24605|/equities/onex-corp|TSX|1.88|1.84|2|2.03|2.06|1.78|1.78|1.78|1.75|1.84|1.91|2.03|2.09|2.09|2.12|2.22|2.12|2.19|2.06|2|2|2.03|1.91|1.84|1.81|1.84|1.81|1.75|1.78|1.81|1.88|1.88|1.91|1.88|1.88|1.81|1.75|1.69|1.66|1.5|1.44|1.44|1.44|1.47|1.59|1.66|1.66|1.66|1.81|1.66|1.75|2.81|2.84|2.91|3|2.97|2.88|2.88|2.94|2.69|2.66|2.66|2.5|2.31|2.34|2.38|2.44|2.38|2.5|2.53|2.53|2.59|2.66|2.59|2.56|2.59|2.56|2.5|2.47|2.28|2.25|2.34|2.31|2.25|2.19|2.16|2.12|1.97|2.06|2|2.16|1.91|1.59|1.66|1.66|1.66|1.5|1.44|1.53|1.62|1.62|1.62|1.69|1.44|1.34|1.53|1.62|1.25|1.25|1.38|1.5|1.56|1.94|1.97|2.03|2.06|2.19|2.25|2.31|2.56|2.62|2.69|2.78|2.75|2.88|2.97|3.06|3.06|3.09|3.09|3.12|3.16|3.19|2.97|2.78|3|3.06|3.34|3.31|3.5|3.19|3.12|3.09|3.16|3.03|3.09|3.09|3.09|3.19|3.38|3.41|3.59|3.56|3.53|3.62|3.56|3.53|3.59|3.62|3.59|3.62|3.69|3.91|3.75|3.94|4|4.03|3.97|4.03|3.97|3.97|4.09|4.03|3.94|3.81|3.81|3.81|4|3.97|4|3.66|3.66|3.62|3.5|3.5|3.47|3.44|3.44|3.41|3.25|3.25|3.31|3.34|3.34|3.38|3.44|3.47|3.38|3.12|3.09|3.19|3.16|3.03|2.97|2.94|2.94|3|3.03|3.31|3.31|3.25|3.22|3.31|3.38|3.31|3.16|3.19|2.97|3.19|3.25|3.22|3.25|3.25|3.31|3.25|3.44|3.41|3.41|3.41|3.44|3.44|3.41|3.38|3.25|3.03|2.88|2.94|3.03|3.06|3.06|2.94|2.62|2.56|2.5|2.59|2.56|2.69|2.66|2.59|2.25|2.31|2.44
08976|24680|/equities/transcanada-corp|TSX|17.62|17.75|18|18.12|18|17.88|17.88|17.5|17.5|18.12|18.38|18.38|18.5|18.25|18.25|17.88|18|18.25|18|17.88|18|17.75|17.25|17.12|17.12|17.12|17|16.75|16.88|16.88|16.62|16.75|16.5|16.38|16.25|16.38|16.5|16.62|16.62|16.88|16.88|17.12|17.12|17.5|17.5|17.62|17.88|17.5|17.62|17.38|17.25|17.5|17.38|17.12|17.5|17.75|17|16.75|16.88|16.38|16.38|16.25|16.38|16.38|16.5|16.5|16.62|16.38|16.75|16.88|16.88|17.38|17.38|17.38|17.5|17.5|17.62|17.38|17.75|17.25|17.12|17.25|17.38|17.5|17.38|17.5|17.75|17.62|17.5|17.75|17.62|17.25|17.5|17|16.88|16.62|16.75|16.88|16.75|16.75|17|16.88|16.88|17.12|17.12|16.62|16.75|16.5|16.25|15.88|15.25|15.38|15.5|15.38|15.25|15.5|16.88|17|17.12|17|16.12|16|15.88|16.88|16.38|16.12|16|16|16.38|16|15.75|15.5|15.75|15.88|15|14.75|14.38|16.25|16.5|16.75|16.5|16.5|16.62|16.62|16.88|17.5|17.62|17|16.88|17|17.25|17.38|17|16.38|16.75|16.75|17|17|17|17|16.38|16.88|17.38|16.25|17.25|16.75|17|17|17.25|16.75|16.12|16.38|16.5|15.75|15.5|14.38|14.62|14.75|14.62|14.5|14.38|14.75|14.62|14.62|15|14.38|14|16.25|16.38|16|16|16|15.5|15.38|14.88|14.88|15|15|15.12|14.88|14.62|14.88|14.75|14.75|15|15.62|14.62|14|14.12|13.75|13|13.25|13.5|13.62|13.62|13.62|13.88|13.25|13|12.88|13|13|12.88|12.75|12.88|13|12.75|13.5|13.5|14|14|13.88|14.12|13.88|13.62|13.12|13.5|13.62|14.75|14.88|14.75|14.75|14.12|13.5|13.62|13.25|13.12|13.25|13.25|13.25|13.12|13.12
08978|24679|/equities/thomson-reuters-corp|TSX|14.62|14.25|13.88|13.38|13.25|12.75|12.88|12.75|12.88|14|14|14.12|13.88|13.5|14|14|14.12|14.25|14.38|15.12|15.38|15|15.12|14.75|14.88|14.62|14.88|14.62|15.12|15.88|16|15.88|16.38|16.12|16.62|16.38|16.25|15.75|16.62|16.75|16.5|16.5|17.25|17.38|16.88|16.5|16.38|16|15.62|15.12|15.38|15.38|15|15.38|15.12|15.62|15.5|15.25|15.62|14.75|14.75|14.62|14.75|14.38|14.12|14.38|14.5|14.38|14.38|14.5|14.88|15.12|15|15.38|15.5|15.25|15.75|16.75|16.38|15.88|16.25|16.5|17|17.38|17|17.12|16.88|16.62|17.12|17.88|17.38|16.38|16.62|17|16.5|16.25|16.62|16.25|16.25|16.5|17|16.88|16.38|16.25|15.75|15|15|14.5|13.88|13.75|14|14.12|14.38|14.38|14.25|14.38|14.38|15|14.38|13.88|13.38|13.88|14.5|15.25|15.5|15.25|15.25|15.5|15.38|15.38|14.88|14.25|14.12|15|14.12|13.25|13.12|14|14.25|14.38|15|15.62|15.62|15.5|15.25|15.62|15.75|15.25|14.88|15.75|15.75|16.62|16.62|16.5|16.75|16.75|16.88|16.38|16.5|16.38|17.38|17.62|17.75|17.5|18.12|18.38|17.75|17.88|17.88|18.62|19.25|19.25|19.62|19.62|19.75|19.62|19.38|19.38|18.75|19.12|18.62|19.62|18.5|17.75|17.75|16.75|16.12|16.12|16.12|16.25|16|16|16.12|15.88|15.88|16.25|15.75|15.75|16|16.12|15.5|15.5|15.75|15.38|15.12|15.12|14.75|15|14.75|14.5|14.62|14.5|15|15.5|15.25|15.38|15|14|14.12|14.12|13.75|13.5|13|13.38|13.38|13.62|14|14.12|14|14.12|14.75|14.38|14|13.75|13.62|13|13.12|13.75|14.25|14.38|14|14.25|13.75|13.62|13.5|13.88|13.5|13.12|12.38|11.88|11.75|11.62
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|4.74|4.85|4.85|4.86|4.86|5|4.85|4.89|4.82|5.1|5.25|5.31|5.33|5.11|5.12|5.03|4.94|4.99|4.94|4.92|4.9|4.94|4.86|5|5.08|5.24|4.97|4.72|4.72|4.67|4.44|4.42|4.4|4.42|4.43|4.29|4.44|4.47|4.56|4.54|4.67|4.82|4.61|4.54|4.46|4.58|4.28|4.44|4.56|4.44|4.42|4.94|4.96|5.04|5.33|5.56|5.61|5.64|5.71|5.78|5.69|5.97|5.87|5.96|6.01|6.04|6.01|5.89|5.74|5.82|5.9|6.22|6.01|5.78|5.92|6.31|6.18|6.19|6|6.03|6.04|6.19|6.28|6.26|6.08|5.99|5.94|6|6.12|6.33|6.57|6.6|6.56|6.56|6.61|6.28|6.44|6.32|6.43|6.44|6.5|6.42|6.47|6.62|6.69|6.62|6.74|6.72|6.89|6.86|7|6.83|7.17|7.32|7.22|7.1|7.06|7.1|7.11|7.21|7.15|7.33|6.6|6.44|6.28|6|6.06|6.24|6.33|6.19|6.33|6.5|6.69|6.61|6.5|6.31|6.33|6.56|6.86|6.78|6.9|6.82|6.87|7.04|6.9|7.19|7.14|6.83|6.65|6.9|6.76|7|7.11|7.06|6.96|6.61|6.6|6.75|6.75|6.69|6.67|6.71|7|6.72|7.03|6.69|6.54|6.54|6.36|6.21|6.11|6.22|6.33|6.25|6.36|6.51|6.42|6.35|6.26|6|5.92|5.99|6.06|6.01|6.15|5.94|6|6.07|6.11|5.81|5.93|5.97|5.78|6.08|5.81|5.6|5.4|5.56|5.5|5.62|5.6|5.82|6.04|5.97|5.56|5.5|5.29|5.33|5.28|5.36|5.1|5.22|5.25|5.6|5.69|5.67|5.57|5.56|5.67|5.61|5.68|5.92|5.93|6.04|6.12|6.36|6.32|6.28|6.19|6.24|6.17|6.24|6.26|6.37|6.22|6.14|6.33|6.47|6.64|6.5|6.56|6.89|6.64|6.61|6.39|6.33|6.4|6.37|6.35|6.67|6.36|6.25
09004|24468|/equities/primo-water-corp?cid=24468|TSX|13.25|13.94|12.44|11.44|11|10.81|9.94|10|9.81|9|9.12|8.06|8.12|7.88|7.31|7.5|6.44|7.25|6.44|6.38|6.38|5.88|5.69|5.72|5.31|5.62|5.47|5.31|4.94|5.62|6|6|6.25|6|6.06|6.25|6.25|6.44|6.34|5.44|5.81|5.81|5.78|4.69|5.06|5|4.53|4.28|3.81|3.75|3.75|3.33|3.17|3|3.01|3.12|3.08|2.96|3.08|2.46|2.4|2.04|2|1.92|1.56|1.39|1.37|1.37|1.29|1.3|1.39|1.25|1.42|1.15|1.12|1.06|1|0.81|0.85|0.71|0.64|0.59|0.61|0.61|0.58|0.55|0.55|0.62|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|||0.37|0.38||0.38||0.38|||||0.38|0.38||0.37|0.39|0.4|||0.39|0.38|0.38|0.38||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||0.26|0.25|0.28|0.31|0.32|0.31||0.31|0.29|||0.3|0.31||0.32|0.34|0.33|0.33||0.34|0.34|0.34|||0.34|||||0.34|||0.35||0.37|||||||||0.43|0.43|0.42|0.42|0.38|0.39|0.41|0.39
09008|24662|/equities/telus-corp|TSX|5.06|5.12|5.19|5.16|5.34|5.22|5.22|5.16|4.97|5.03|5.19|5.34|5.38|5.31|5.47|5.41|5.25|5.25|5.12|5.03|5.12|5.03|4.88|4.84|4.94|4.94|4.94|5.22|5.22|5.28|5.34|5.34|5.44|5.34|5.41|5.41|5.47|5.34|5.47|5.53|5.56|5.56|5.59|5.62|5.88|5.91|5.91|5.75|5.59|5.62|5.38|5.38|5.38|5.28|5.38|5.38|5.22|5.06|5|4.81|4.75|4.84|4.84|4.81|4.94|5.03|4.94|4.88|4.88|4.91|4.81|4.84|4.84|4.81|4.78|4.88|4.97|5.09|5.12|5.16|5.03|5.06|4.97|4.94|4.91|4.94|5|4.97|4.97|4.81|4.81|4.88|4.94|5.06|5|4.75|4.72|4.75|4.81|4.84|4.81|4.75|4.66|4.66|4.69|4.66|4.66|4.62|4.56|4.44|4.31|4.25|4.28|4.22|4.22|4.28|4.5|4.34|4.44|4.5|4.44|4.44|4.5|4.53|4.53|4.47|4.59|4.56|4.62|4.66|4.59|4.5|4.5|4.5|4.38|4.16|4.25|4.56|4.53|4.44|4.56|4.66|4.59|4.59|4.44|4.5|4.5|4.5|4.47|4.5|4.56|4.53|4.53|4.5|4.56|4.56|4.66|4.47|4.47|4.34|4.38|4.31|4.34|4.12|4.34|4.19|4.16|4.06|4.12|4.19|4.22|4.12|4.28|4.31|4.31|4.38|4.47|4.34|4.16|4.19|4.22|4.28|3.97|3.84|3.91|3.91|3.84|3.94|3.91|3.86|3.77|3.72|3.7|3.72|3.7|3.67|3.66|3.7|3.66|3.64|3.52|3.52|3.52|3.52|3.55|3.55|3.58|3.5|3.53|3.52|3.47|3.45|3.52|3.62|3.62|3.62|3.53|3.44|3.52|3.44|3.42|3.42|3.39|3.44|3.45|3.48|3.5|3.52|3.56|3.59|3.61|3.61|3.56|3.59|3.62|3.56|3.56|3.55|3.56|3.53|3.55|3.5|3.53|3.5|3.48|3.53|3.53|3.5|3.52|3.48|3.5|3.53
09009|24663|/equities/transalta|TSX|13.88|13.88|14|14|14.12|13.38|13.38|13.5|13.12|13.75|14|14.38|14.38|14.25|14.25|14.12|13.88|13.88|13.88|13.75|13.88|13.88|13.5|13.25|13|12.88|12.75|12.62|12.62|12.62|12.62|12.62|12.75|12.62|12.5|12.38|12.5|12.12|12.62|12.75|12.88|13|13.25|13.5|13.62|13.88|14|13.62|13.5|13.5|13.5|13.5|13.38|13.25|13.5|13.62|13.5|13|13|13|12.88|12.62|12.75|12.75|12.88|12.75|12.88|12.62|12.88|12.75|12.62|12.5|12.5|12.5|12.25|12.38|12.62|12.5|12.5|12.88|12.75|12.5|12.62|12.38|12.75|12.5|12.5|12.25|12.12|12.38|12.5|13|13|13.5|13.12|12.88|12.75|12.5|12.25|12.38|11.88|12.25|12.38|12.38|12.38|12.75|12.75|12.12|12|12.25|12.12|11.75|11.62|11.38|12|11.88|12|12.25|12.25|12|12|11.75|12.12|12.12|12.25|12.25|12.25|12.25|12.5|12.62|12.62|12.75|12.75|13.38|12.5|12.38|12.5|13.25|13.25|13.25|13.38|13.5|13.5|13.38|13.25|13.5|13.38|13.75|13.5|14|13.75|14.12|14.25|14.25|14.5|14.75|14.5|14.5|14.75|14|14|14|14|13.62|14.12|14|14|14|13.88|13.75|14.12|14.62|14.88|15|14.88|15|14.75|15|14.62|15|14.75|15.25|14.75|14.38|14.25|14|13.88|13.88|13.88|13.75|13.38|13.62|13.5|13.62|13.5|13.62|13.38|13.75|13.5|14|14|13.88|13.62|13.62|14|13.88|13.75|13.75|13.88|13.88|14|13.88|14|14.62|14.5|14.25|14.12|14.12|14.12|13.88|13.88|13.75|13.5|13.5|13.88|13.88|13.88|13.75|13.75|13.75|13.88|13.88|13.62|13.75|13.75|13.75|13.75|13.38|14|13.88|13.75|14|14.12|14.38|14.5|14.62|14.5|14.38|14.62|14.25|14.25|14.25
09010|24665|/equities/transcontinental-inc|TSX|3.88|3.94|3.94|3.69|3.69|3.5|3.38||3.31|3.5|3.5|3.5|3.56|3.25|3.38|3.06|3.06|3.12|3.06|3.12|3.12||3.12|3|3.06|3|3.25|3.38|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|4.95|5.25|5.5|5.88|5.5|5.38|5.62|5.75|5.75|5.88|5.88|5.75|6|5.62|5.75|5.38|5.88|5.62|6.5|6.5|6.12|5.62|5.25|5|5.62|5|4.95|4.75|5.12|4.4|4.35|4.45|4.2|4.7|4.7|4.7|4.95|5|5.38|5.62|5.38|5.75|5.5|5.25|5.5|4.75|4.6|4.6|4.35|4.3|4.7|4.95|5.12|5.25|5|4.3|4.25|4.45|4.7|4.65|4.4|4.2|4.55|4.6|4.9|4.85|5.25|5.62|5.5|5.5|5.75|5.88|5.88|6|5.5|5.25|5.88|6.25|5.5|5|5.38|5.5|5.62|5.62|5.38|6|6|5.75|5.88|6.88|6.12|6.12|5.5|5.75|5.88|5.75|6.25|6.25|7.5|7|6.75|6.75|6.12|6.12|6.12|6.5|7|7.25|5.38|5.62|5.62|6.12|7|7.38|7.5|7.5|7.5|7.5|8.25|8.38|9.25|8.12|8|8.38|8.25|7.5|8|8|7.5|7.88|7.75|8|9|8.12|7.5|7.38|7.38|9.25|9.75|9.5|10.25|11.62|11.25|11.38|11.5|11.88|12.25|12.5|11.38|10.38|10.38|9.62|9.88|10.38|10.75|10.62|10.62|10.88|10.88|11.12|10.25|9.88|9.62|9.25|9.38|9.62|9.62|9.38|9.25|9.5|10.12|10.62|9.5|9.12|9.12|9.38|9.38|9.62|9.25|9.12|9|8.75|8.62|9.62|9.75|9.88|9.75|10.25|11|11.25|11.5|12|12.38|12.88|12.38|12.5|13|12.12|12|11.62|11.75|12.38|11.75|11.75|12.38|12|12.25|12.12|12.75|13.12|12.75|13.25|13.38|13.38|12.88|14|14.12|13.62|12.5|13|13.38|15|16.5|16.88|17|17|16.88|17|17|17.5|18|18.75|18.88|18.38|19.25|16.88|17.75|17.75|17.88|18.12|18.5|19.5|18|19|19.25|19.38|20.5|18.75|15.62|17|17|15.25
09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.53|0.48|0.5|0.36|0.33|0.36|0.35|0.31|0.32|0.29|0.36|0.4|0.4|0.44|0.45|0.4|0.41|0.48|0.51|0.56|0.42|0.52|0.52|0.53|0.53|0.61|0.72|0.66|0.81|0.81|0.73|0.85|0.97|0.97|1.04|1.01|1.04|1.04|0.92|1.01|0.89|0.91|0.91|0.91|0.96|0.84|0.74|0.75|0.81|0.8|0.83|0.95|0.96|0.98|0.9|1|1.11|1.05|0.87|0.83|0.85|0.9|0.81|0.65|0.6|0.62|0.61|0.61|0.6|0.54|0.52|0.53|0.51|0.5|0.54|0.54|0.53|0.52|0.54|0.52|0.56|0.57|0.46|0.42|0.4|0.41|0.41|0.47|0.47|0.46|0.5|0.53|0.58|0.6|0.47|0.44|0.45|0.46|0.48||0.48|0.48|0.49|0.49|0.51|0.51|0.58|0.58|0.62|0.62|0.59|0.61|0.64|0.61|0.65|0.62|0.65|0.61|0.67|0.7|0.73|0.79|0.81|0.79|0.79|0.78|0.79|0.74|0.74|0.73|0.77|0.73|0.75|0.77|0.75|0.77|0.79|0.76|0.89|0.79|0.73|0.68|0.73|0.53|0.45|0.46|0.44||0.43|0.46|0.45|0.44|0.43|0.42|0.4|0.4|0.44|0.38|0.37|0.44|0.38|0.31|0.28|0.27|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.22|0.22|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.29|0.25|0.27|0.26|0.26|0.26|0.23|0.22|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.22|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.24|0.19|0.2|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.24|0.23|0.22|0.22|0.23|0.22|0.25|0.22|0.22|0.2|0.21|0.22|0.2|0.15|0.15|0.15|0.12|
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|0.2|||0.2|0.2|0.2|0.2||0.1|||||||||||0.3||0.2|||||||0.1|||0.3|||||0.4||||0.3|0.3|0.5|0.3|0.3||0.2||||0.3|0.2|0.3|0.2|||0.3||||0.3|0.2|0.3||||||0.2||||0.3|||0.3|0.2|0.2|||0.2|0.3||||0.4||0.5||0.4||0.4|||||0.2||0.2||0.3|0.3|0.3||||0.3||0.3|||0.4||||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|2.2|1.9|1.7|1.5|||1.2|1.2||1.6|1.5|1.6||2|2||2|2.1||3.5|2.8||2|2.5|3.2|2|||1.5|2|||1.2|1|0.6|1||1|1||1|1.6|1|0.9||1|1||1.1||1|1||1|1||0.9|1|0.9|0.9|1|1||||1.9|1.9|2.1|2|2.5||2.6|3|3|3.5|3.5|2.5|4|4|4.5|4.3|4.5|4.2|3.5|2.5|4|3|2.6|2.6|2.5||||||4.5|3.5|3.2|3.2|3.2|3.5|3.5|2.7|3
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|2.42|2.47|2.45|2.47|2.47|2.33|2.2|2.33|2.13|1.97|2.17|1.92|1.78|1.97|2.08|1.93|1.95|1.88|2|1.92|1.77|1.68|1.68|1.7|1.77|1.83|1.68|1.67|1.5|1.67|1.52|1.58|1.75|1.75|1.67|1.83|1.83|1.93|2|1.83|1.75|1.75|1.75|1.67|1.75|1.82|1.68|1.83|1.92|1.75|1.67|1.75|1.82|1.67|1.68|1.67|1.75|1.75|1.67|1.75|1.67|1.77|1.92|1.93|2|1.92|2|2|2|2.25|2.08|2.08|2.1|2|2.25|2.08|2.33|2.5|2.08|1.83|1.92|1.92|1.83|2|2|2.08|2.08|2.17|2.25|2.08|1.92|2|2|2.17|1.92|2|2.25|2.25|2.25|2.2|2.17|2.17|2.17|1.67|2|1.92|2.25|2.42|2.42|2.42|2.08|2|2.27|2.33|3.08|3.17|3.5|3.33|3.17|4.17|4|4.17|3.33|3.58|3.5|3.58|3.58|3.92|3.53|3.67|3.83|3.92|3.83|4.08|4.17|4.02|4.08|4.67|4.17|4.5|4.67|5|4.83|4.92|4.92|5.17|5.08|5.17|4.67|4.83|5.08|5.08|5|5.08|5.25|5.08|5.25|5.5|5.17|5.33|5.25|5.33|5.33|4.17|6.5|7.33|7.92|7.25|7.92|6.67|5.17|5.17|4.75|4.67|4.58|4.67|4.7|5|4.92|5.25|5.25|4.58|4.33|4|3.73|4|4|4.17|4.3|4.5|4.5|4.83|4.67|4.42|4.42|4.08|4.17|4.17|4.17|3.83|3.58|4.27|3.75|3.25|2.85|2.92|2.92|2.83|2.92|2.92|2.92|3.17|3.33|3.5|3.58|3.08|2.83|2.67|2.67|3.08|4|4.17|4.33|4.58|4.67|5|5|5.25|4.83|5.17|5.25|5.67|5.75|5.5|5.67|5.67|6|6.25|5.42|5.58|5.5|5.5|5.33|5.67|4.83|5|4.83|5.08|5.25|5|5.5|5
09024|24586|/equities/magna-international?cid=24586|TSX|6.94|6.74|6.39|5.89|5.7|5.42|5.86|5.75|6.47|6.69|6.88|7.1|6.41|6.39|6.36|6.25|6|6.88|6.28|6.28|6.63|7.02|6.55|7.1|7.32|7.29|7.18|7.13|7.21|7.43|6.47|6.44|6.63|6.44|6.39|6.47|6.66|5.89|6.33|5.95|5.84|6.17|5.5|4.87|4.73|4.84|4.71|4.57|4.29|3.88|4.07|4.21|4.02|3.96|3.72|4.27|3.99|3.74|4.02|3.88|3.72|3.36|3|2.81|3|3.22|3|2.83|2.92|2.78|2.97|3.06|3.11|2.64|2.48|2.53|2.56|2.23|2.17|1.98|1.93|2.04|2.01|2.01|1.76|1.73|1.71|1.71|1.4|1.35|1.35|1.08|1.05|1.08|0.85|0.56|0.53|0.53|0.53|0.58|0.55|0.5|0.51|0.52|0.5|0.55|0.58|0.51|0.52|0.58|0.62|0.61|0.64|0.7|0.7|0.76|0.85|0.75|0.65|0.68|0.69|0.72|0.79|0.8|0.87|0.81|0.77|0.78|0.76|0.78|0.79|0.79|0.83|0.78|0.79|0.83|0.96|0.89|0.77|0.75|0.78|0.88|0.97|1.1|1.49|1.6|1.82|1.54|1.38|1.49|1.71|1.82|1.84|1.84|1.87|1.98|2.12|2.12|2.09|2.12|2.09|2.12|2.2|1.98|2.01|2.2|2.34|2.59|2.64|2.64|2.78|2.86|2.81|2.86|2.78|2.72|2.92|2.92|2.89|3|3|2.97|3|2.97|2.92|2.83|2.81|2.72|2.89|2.97|2.95|2.97|3|3|3.17|3.22|3.22|3.28|3.17|3.33|3.5|3.25|3.41|2.92|2.75|2.64|2.64|2.64|2.64|2.67|2.53|2.53|2.81|2.92|2.7|2.48|2.45|2.48|2.5|2.45|2.67|2.75|2.78|2.75|2.78|2.86|2.97|3|3.11|3.03|2.86|2.75|2.78|2.81|2.81|2.7|2.75|2.92|3.06|3.08|3.03|2.75|2.72|2.59|2.75|2.75|2.7|2.53|2.37|2.37|2.37|2.37
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||0.75|||1|1|0.75|0.5||0.5|0.6|0.6|0.65||0.63|0.71|1.15|1.3|1.55|1.75|1.9|1.75|2.1|2.05|1.85|1.85|1.9|1.9|2.2|2.3|2.55|2.25|2.1|1.92|1.85|1.9||||1.15|1.05|0.9|0.75|||||0.5|0.5|0.5|0.5|0.46|0.41|||||0.45|||0.41|0.55||0.55||0.55||||||0.65|0.65|0.7|0.9|0.7|0.85|0.85|0.6||||||0.55|||0.45||0.7|0.6||0.4|0.26||||0.23|||||||0.21||0.2|0.35||0.35|||||||||||0.46|0.45||0.5|0.4||0.57||0.5|0.6||0.66|0.75|||0.7|0.67||0.65||0.7|0.6||0.6|0.62|0.65|0.7||||0.75||0.95|1|0.9|1.2|1.25|1.35|1.4|1.11|1.15|1.05|0.9|0.66||0.66|0.62|0.6|0.61||0.55|0.6|0.55|0.55||0.67|0.65|0.65|0.65|0.65|0.75|0.6|0.65|0.75|0.9|0.9|1|1.1|1.1|1.11|1.14|1.05|1.05|0.8|0.71|0.66|0.66|0.65||0.6||||0.6|0.6|0.6||0.65|0.65|0.65|0.6|0.6|0.6|0.6|0.6|0.6|0.65||0.6|0.65|0.7|0.65|0.66|0.66|0.66|0.65|0.61||0.65|0.66|0.7|0.61|0.6|0.7|0.65|0.7|0.7|0.71|0.66|0.62|0.61|0.6|0.7|0.7|1|1.25|1.35|1.4
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.98|3.62|3.8|3.62|4.43|4.07|4.97|5.61|2.26|2.26|2.44|1.99|2.17|2.62|2.8|2.8|2.8|2.62|2.53|2.53|2.53|2.26|2.35|2.35|2.53|2.71|2.53|2.26|2.26|2.8|2.71|3.16|3.16|2.8|3.44|3.25|3.44|3.62|3.62|3.8|4.16|4.25|4.25|4.34|4.52|3.71|3.44|3.62|4.07|3.62|4.07|3.8|3.62|4.97|4.52|4.97|5.06|5.24|5.42|5.42|5.42|5.42|5.42|5.42|5.7|5.88|6.42|6.6|5.51|5.88|6.33|6.24|5.42|5.42|4.61|4.52|4.97|4.79|5.42|4.97|4.61|4.52|5.42|5.42|5.42|5.79|6.33|6.06|6.6|6.33|5.88|6.51|6.33|5.88|6.15|6.69|6.69|6.69|6.51|7.23|7.77|6.78|6.78|6.78|7.23|7.68|7.23|8.05|7.68|6.33|5.88|8.32|8.14|8.59|8.14|8.14|8.95|8.95|8.59|8.59|9.04|9.94|9.67|10.85|10.85|12.66|8.59|8.95|9.04|9.04|9.49|9.04|10.4|11.3|12.66|13.11|13.11|13.2|14.28|13.56|12.93|14.01|14.47|12.66|12.48|12.66|13.74|14.01|13.92|15.73|15.01|14.65|13.38|13.56|14.47|13.11|12.66|12.66|12.2|12.2|12.66|13.11|10.4|8.59|12.11|10.85|11.39|12.2|14.74|12.66|13.56|10.13|8.14|8.32|6.78|7.23|8.05|4.25|4.43|4.43|4.34|5.42|4.16|4.52|4.52|4.52|4.97|5.51|5.97|5.61|6.33|6.15|6.33|7.05|5.42|5.88|7.23|8.14|10.4|8.14|7.14|7.41|7.23|6.15|6.78|7.68|5.42|6.51|6.33|8.14|7.23|6.33|6.33|6.33|6.87|8.41|8.41|8.14|8.41|7.87|12.2|12.66|16.63|17.18|16.73|18.08|18.53|19.89|22.42|22.15|23.51|25.31|25.77|25.77|27.12|26.67|27.12|30.74|33.9|39.33|40.68|42.94|41.59|41.59|41.59|40.68|41.59|40.68|42.04|42.94|44.3|40.23
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||0.08|0.08||0.11||0.13|||||0.13||0.09|0.1||||||0.13||0.11|0.14|0.11|||0.11|||0.11||||0.2||0.18|0.18|||0.14|||||0.14|||0.1||0.15|0.19||0.1||0.15|0.2|||||0.2|0.2|0.22|||0.3|0.31|0.32||0.35|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|0.35|0.35||0.32|0.33|0.3|0.34|0.35|0.45||0.45|0.45|0.45|0.35|0.31|0.34|0.27|0.28|0.35|0.2|0.19|0.17|0.18||0.2|0.2|0.23|0.25|0.21|0.21||0.22||0.26|0.21|0.2|0.25|||0.3|0.35|0.35||0.35|0.4|0.48|0.45|0.45|0.4|0.4|0.45|0.45||0.5|0.5|0.6|0.6|0.7|0.75|0.8|0.68|0.65|0.6|0.58|0.63|0.58|0.7|0.6|0.65|0.56|0.57|0.65|0.55|0.55|0.45|0.41|0.4|0.5|0.45|0.4|0.35|0.35|0.32|0.35|0.35|0.39|0.4|0.3|0.37|0.4|0.49|0.45|0.41|0.4|0.46||0.45|0.4||0.4|0.45|0.55|0.55|0.55|0.6||0.6|0.65|0.7|0.65|0.65|0.7||0.85|0.9|0.94|0.9|0.85|1|0.85|0.85|0.86|0.95|1|1.15|1.05|1.05|1.2|1.2|1.2|1.05|1|1|0.95|1.05|0.95|1|1.02|1.06|1|1.05|1.2|1.35|1.4|1.3|1.3|1.3||1.3|1.3|1.2|1.2|1.4|1.4|1.65|1.25|1.45|1.5|1.5|1.55|1.5|1.4|1.35|1.4|1.35|1.4
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|0.55||0.6|0.57|0.58|0.62|0.65||0.61|0.61|0.6|0.6|0.6|0.55|0.55||0.56|||0.58|0.6|0.55|0.55|0.56|0.61|0.6|0.63|0.66|0.65|0.67|0.7|0.7|0.67|0.67|0.73|0.71|0.68|0.71|0.72|0.72|0.75|0.68|0.7|0.7|0.7|0.7|0.79|0.85|0.74|0.74|0.7|0.72|0.72|0.72|0.75|0.75|0.78|0.8|0.8|0.8|0.82|0.83||0.85|0.86|0.82|0.79|0.85|0.86||0.9|0.85|0.85|0.75|0.82|0.81|0.86|0.82|0.86|0.9|0.9|0.88|1|0.96|1.05|0.95|0.9|0.93|0.99|0.98|0.95|0.95|0.88|0.98|0.86|0.9|0.9|1|0.85|0.9|||0.8|0.85|0.76|0.78|0.82|0.8|0.79|0.78|0.83|0.75|0.76|0.85||0.85|0.9|0.86|0.9|1.1|1|1.01|1.05|1.02|1|1.1|1.1|1.02|0.95|0.9|1|0.9|0.95|1|1|1|1.1|1.02|1.1|1.1|1.04|0.98|0.95|0.9|0.82|0.82|0.85|0.8||0.82|0.85|0.87|0.85|0.87|0.94|0.95|0.95|1|0.96|0.95|0.85|0.82|0.85|0.8|0.85|0.99|0.95|1.05|0.97|0.96|0.85|0.85|0.8|0.8|0.84|0.88|0.85|0.85|0.9|0.84|0.85|0.85|0.86|0.81|0.75|0.78|0.81|0.81|0.81|0.85|0.81|0.8|0.9|1.02|1.07|1|0.9||0.92|0.85|0.92||0.95|0.85|0.83|0.81|0.73|0.78|0.75|0.68|0.72|0.7|0.73|0.7|0.71|0.71|0.7|0.68|0.7|0.7|0.75|0.69|0.72|0.77|0.8|0.75|0.7|0.75|0.7|0.73|0.71|0.72|0.74|0.72|0.74|0.74|0.72|0.72|0.7|0.7|0.8|0.84|0.85|0.8|0.81|0.81|0.85|0.86|0.85|0.85|0.87|1
09040|24542|/equities/fortis-inc|TSX|5.69|5.88|6|6|6.09|5.84|5.75|5.69|5.56|5.84|5.88|5.97|5.84|5.69|5.56|5.62|5.62|5.53|5.53|5.5|5.38|5.44|5.47|5.44|5.44|5.44|5.44|5.41|5.38|5.44|5.41|5.5|5.5|5.47|5.5|5.53|5.47|5.44|5.47|5.56|5.69|5.91|5.97|5.94|6|6.25|6.09|6|5.97|5.94|5.81|5.78|5.78|5.81|5.91|5.91|5.78|5.75|5.66|5.59|5.56|5.59|5.72|5.69|5.56|5.69|5.69|5.66|5.69|5.72|5.69|5.66|5.75|5.56|5.62|5.69|5.69|5.69|5.78|5.75|5.69|5.69|5.66|5.59|5.62|5.66|5.66|5.53|5.47|5.44|5.75|5.69|5.84|5.75|5.59|5.41|5.38|5.31|5.34|5.38|5.41|5.47|5.44|5.41|5.38|5.31|5.31|5.25|5.09|5.06|5|4.94|4.94|4.94|4.97|4.94|5.06|5.09|4.84|5|4.97|5|4.97|5|5|4.94|5.09|5|5.06|5.06|5.06|5.06|5.06|5.06|5|5|5.03|5.09|5.09|5.22|5.19|5.19|5.31|5.31|5.38|5.41|5.47|5.5|5.56|5.62|5.56|5.62|5.59|5.56|5.56|5.56|5.53|5.56|5.53|5.56|5.5|5.56|5.59|5.5|5.59|5.53|5.5|5.5|5.53|5.56|5.53|5.53|5.56|5.59|5.59|5.5|5.53|5.5|5.5|5.47|5.41|5.41|5.38|5.31|5.28|5.31|5.28|5.28|5.22|5.19|5.16|5.06|5.06|5.06|5.06|5.06|5|5.03|5|5.06|5.03|4.97|5.03|5.06|5.03|5.03|5|5|4.94|4.91|4.94|4.84|4.97|5.16|5.12|5.09|5.09|4.97|4.94|4.84|4.78|4.81|4.75|4.69|4.62|4.75|4.75|4.81|4.88|4.88|4.78|4.75|4.69|4.75|4.78|4.75|4.62|4.81|4.88|4.88|4.91|5|4.97|4.91|4.97|4.97|4.97|4.94|5|4.97|4.81|4.66
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|2849|2639|2718|2761|2805|3024|2893|3024|3156|3266|3353|3244|3397|3331|3287|3230|3353|3550|3770|3901|3550|3660|3616|3682|3827|3550|3362|3419|3529|3550|3463|3222|3156|3156|3309|3353|3463|3441|3550|3550|3660|3529|3792|3748|3581|3616|3831|3770|3266|3388|3331|3397|3529|3507|3441|3024|3003|3222|3287|3266|3222|3287|3125|3222|3230|3375|3024|3222|3529|3594|3572|3625|3901|3550|3792|3638|3612|3572|3638|3287|3200|3125|2981|2871|2871|2893|2972|2893|2674|2827|2871|2981|2981|2761|2915|3024|3024|3003|3134|3463|3309|3244|3156|2937|3112|3340|3178|3287|3594|3572|3660|3441|3704|3967|4208|3967|4033|4221|4353|4449|4800|4339|4186|3945|3857|3857|3923|3857|3353|3309|3485|3748|3792|3835|4120|4164|4199|4252|4265|4296|4471|4559|4581|4098|4011|4230|4296|4887|5063|4997|4734|4922|4633|4559|4756|5128|5041|4975|5063|4800|4734|4624|4120|3726|3660|3704|4033|4033||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|6075|6270|5930|6197|6270|6513|6318|6756|7460|7582|7485|7193|7290|6902|6756|6756|6999|7388|7606|7801|8068|8068|8311|8311|8287|8117|8068|7728|7728|7728|7485|7145|7047|7047|7023|6999|6926|6853|6999|6853|6756|6464|6853|6707|5857|5930|6343|6391|5686|5711|5784|5832|6586|6756|6950|6829|6756|6950|6756|6683|6245|6464|5832|6002|5930|6221|6002|5978|6488|6974|6464|6999|7217|6902|6950|6804|6950|7388|7315|6659|7388|7436|7436|7582|7533|7266|7096|6950|6756|6902|6877|6659|6416|6027|5832|5541|4909|5152|5589|5516|5686|5711|5759|5784|5735|5443|5682|5735|5930|6100|6124|5711|5905|6075|6513|6707|6683|7242|7728|6902|8311|8262|8651|8894|8700|8457|8505|8578|7971|8019|8700|8724|8724|8748|8578|8117|7898|7533|7388|7242|7631|7922|7801|7047|6926|7290|7096|7971|8092|8019|8117|8530|8238|8092|8335|8748|8394|8117|7971|7606|7315|7145|6416|6075|6382|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|52|55|55|56|51|61|61|60|60|60|60|57.5|55||||49||50|50|50||||56|56|57.5|60|60|60|60|60||55|55|48.5|48.5||48.5|55|55|||64.5|64.5||64.5||65|65|60|65|65|65|62.5|65|70|70|65|70|60|60|60|62.5|60|55|58.5|58.5|58.5||55|53|||50|50||50|50|52.5|||52.5|||52.5|50|50|||40|40|40|41|41.5|42.5|44.5||44.5|45.5|47.5|47|47|48||48|48|48.5|50|50|50||52.5|55|52.5|52.5|56|56|50|||40|||40|38.5|38.5|38.5|40|40||40|40|40|45|45|45|40|40|35.5|35.5|35.5|34.5||34|35|35|35|||42|40|40|37|37|38|39.5|40|40.5|40|39|39|38|35|40|40|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|||||||||||||||||||0.001||0.001|0.001|0.001|0.001||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|700|700|670|725|775||800|900|900|875|850|850|940|1000|1365|1375|1475|1500|1575|1675|1450|1425|1400|1625|1675|1675|1650|1675|1650|1675|1575|1575|1625|1650|1700|1800|1875|1950|2125|2125|2075|2025|2200|2100|2000|2075|2025|1975|1950|1950|2000|2125|1900|2000|2025|1875|1800|1925|2000|1825|1750|1750|1700|1700|1690|1775|1750|1840|1825|1825|1775|1800|1980|2075|2125|1925|2000|2000|1900|1850|1550|1525|1400|1425|1400|1450|1700|1800|1800|1900|2025|2125|2125|2050|2300|2250|2325|2400|2400|2795|2600|2500|2550|2350||2550|2400|2600|2950|3050|3000|3000|3225|3365|3750|3250|3475|3600|3550|3850|4200|3475|2950|2725|2700|2600|2625|2550|2200|2200|2400|2600|2750|2950|3050|2650|2700|3360|3400|3550|3550|3650|3725|3600|3500|3875|3575|4400|4550|4625|3550|3475|3110|2975|3100|3475|3200|2975|2930|2425|2375|2200|1925|1950|1810|1860|1975|1875|1825|1885|1950|2000|2000|1975|2075|2025|1950|1990|2025|1900|1950|2150|2175|1975|2075|2050|2225|2250|2335|2285|2325|2450|2550|2650|2600|2550|2325|2275|2100|2300|2265|2375|2200|2175|2225|2225|2225|2240|2310|2400|2200|2400|2550|2575|2550|2500||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.001|0.001|||||0.001|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001||0.001||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|||||||||||||||||||||||||||||||||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||0.001|0.001|||||||0.001|0.001|0.001|||||||0.001|0.001||0.001||||||||||||||0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|833.76|794.52|804.33|794.52|799.42|799.42||794.52|794.52|774.9|790.6|784.71|745.48|745.48|730.76|686.62|686.62||667|627.77|686.62|716.05|745.48|735.67|745.48|716.05|735.67|735.67|735.67|686.62|671.91|671.91|671.91|686.62|706.24|735.67|735.67||||||725.86||725.86|725.86|760.19|760.19|||686.62|637.58|637.58|642.48|662.1|686.62|637.58|637.58|637.58|662.1|657|681.33||705.65|705.65|642.48|642.48|608.35|632.67|608.35|608.35|608.35|657|657|681.33|705.65|729.98|705.65|705.65|681.33|681.33|705.65|705.65|696.04|705.65|686.23|705.65|705.65||||452.58|||442.97||413.74|406.48|413.74|||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|365.09|360.18|357.63|355.28||350.37|350.37|350.37||350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|350.37|360.18|360.18|360.18|360.18|360.18|355.28||345.47|340.76|348.02|345.47|340.76|301.72|292.11|292.11|277.4|277.4|277.4|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|257.97||262.88||260.33|257.97|257.97|257.97||260.33|261.7|260.33|260.33|260.33|260.33||267.78|245.81||236|226.39|228.74|223.84|226.39||221.48|214.23|211.68||204.42|199.51|206.77||206.77|211.68|204.42|204.42|204.42|199.51|199.51||194.61|194.61||189.9|||194.61||199.51|199.51|204.42|206.77||199.51|||182.45|182.45|185|185|180.09|175.19||170.28|170.28|165.57|170.28||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|720|710||660||660|650|660|665|660|690|660|650||650|650|650|675|675|680||725|730|735|735|750|800|800|775|750|725|725|680|675|||650|600|600|680||775|800|800|800|850|850|865|||875|875|900|850|850|850||775|750||700|700|675|675||650|640|620|635|620|620||610|600|570|570|550|540|520||510|520|515|540|550|540|540|540|550|525|500|470|450|450|410||340|340|380|400|395|395|395|395|390|390|385|360|335|335|335|320|325|350|360|370|370|370|370|370|380|380|370|360|335|350||375|375|390|390|390|390|390|400|405|405|400|400|400|400|420|420|400|400|400|405|410|370|370|350|350|320||310|310|300|300|290|270|260|250|260|255|270|275|270|275|270|270|260|250|210|205|180|190|200|200|200|200|200|200|200|200|200|200|200|220|220|220|220|230|235|240|250|250|240|240|250|250|230|225|220|220|230||240|240|240|250|230|||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2288.8701|2304.76|2209.3899|2225.29|2161.71|2177.6001|2161.71|2225.29|2511.3999|2638.5601|2606.77|2574.98|2495.5|2495.5|2574.98|2543.1899|2670.3501|2733.9299|2670.3501|2638.5601|2797.51|2861.0901|2829.3|2797.51|2797.51|2797.51|2908.77|2908.77|2924.6699|3004.1399|3020.04|2765.72|2606.77|2416.03|2352.45|2511.3999|2447.8201|2416.03|2400.1299|2447.8201|2511.3999|2479.6101|2590.8701|2670.3501|2479.6101|2463.71|2447.8201|2479.6101|2416.03|2368.3401|2368.3401|2368.3401|2400.1299|2384.24|2352.45|2384.24|2272.97|2225.29|2288.8701|2281.8|2189.9199|2205.23|2021.46|2419.6299|2664.6599|2634.03|2480.8899|2450.26|2572.77|2634.03|2634.03|2511.52|2725.9099|2572.77|2572.77|2450.26|2634.03|2419.6299|2376.75|2312.4299|2327.75|2389|2419.6299|2419.6299|2434.95|2297.1201|2343.0601|2143.98|2113.3501|2156.23|2205.23|2113.3501|2082.72|2113.3501|2021.46|1837.6899|1837.6899|1822.38|1837.6899|1883.64|1929.58|1929.58|1960.21|1853.01|1813.1899|1715.1801|1690.6801|1653.9301|1699.87|1715.1801|1822.38|1776.4399|1791.75|1807.0699|1837.6899|1776.4399|1807.0699|1975.52|2052.0901|1868.3199|2021.46|2021.46|2082.72|2174.6101|2174.6101|2189.9199|2235.8601|2235.8601|2220.55|2297.1201|2389|2174.6101|2113.3501|2189.9199|2306.3101|2082.72|1990.84|2052.0901|2143.98|2143.98|2189.9199|2297.1201|2297.1201|2281.8|2358.3799|2404.3201|2373.6899|2297.1201|2542.1399|2450.26|2450.26|2618.72|2450.26|2266.49|2266.49|2450.26|2542.1399|2315.5|2450.26|2542.1399|2741.23|2771.8601|2725.9099|2725.9099|2894.3701|3093.45|3124.0801|3078.1399|3010.76|3016.8799|3032.2|3062.8201|2970.9399|2940.3101|2894.3701|2909.6799|2940.3101|2970.9399|2970.9399|2909.6799|2879.0601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|383.33|366.67|375|358.33|354.17|350|341.67|352.5|358.33|366.67|345.83|341.67|341.67|337.5|341.67|337.5|345.83|345.83|341.67|350|325|350|350|375|391.67|391.67|395.83|397.5|391.67|391.67|383.33|358.33|383.33|366.67|383.33|400|391.67|366.67|350|350|345.83|341.67|370.83|383.33|375|400|416.67|416.67|375|373.33|375|375|358.33|366.67|391.67|416.67|429.17|450|416.67|412.5|420.83|400|426.67||500|500|500|487.5|483.33|458.33|458.33|441.67|458.33|450|433.33|433.33|500|404.17|391.67|400|400|379.17|387.5|391.67|400|387.5|391.67|387.5|341.67|404.17|420.83|425|425|420.83|391.67|400|358.33|358.33|337.5|341.67|383.33|395.83|391.67|366.67|351.67|330.83|333.33|341.67|333.33|333.33|325|314.17|308.33|312.5|300|297.5|316.67|329.17|316.67|288.33|337.5|329.17|326.67|300|283.33|287.5|287.5|295.83|308.33|283.33|275|258.33|255.83|256.67|257.5|245.83|256.67|266.67|262.5|253.33|252.5|252.5|245.83|245.83|266.67|254.17|254.17|254.17|233.33|233.33|233.33|233.33|237.5|233.33|225|220.83|212.5|208.33|208.33|210|206.67|208.33|205.83|200|208.33|212.5|216.67|225|216.67|220.83|216.67|216.67|216.67|208.33|202.5|198.33|197.5|191.67|195|193.33|187.5|183.33|186.67|177.5|175|190|195.83|200|208.33|206.67|200.83|200|191.67|195.83|200|195.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|191.52|186.61|184.15|181.7|166.96|162.05|159.11|164.51|166.96|166.96|162.05|157.14|157.14|152.23|148.79|147.32|147.81|147.32|144.87|144.87|142.41|147.32|144.87|144.87|149.78|152.23|154.69|157.14|157.14|157.14|152.23|139.96|132.59|132.59|132.59|137.5|139.96|144.87|144.87|145.85|144.87|149.78|152.23|154.69|157.14|147.32|132.59|127.68|125.22|125.22|127.68|125.22|127.68|125.22|118.84|121.79|120.31|113.93|112.95|112.95|108.04|112.95|112.95|117.86|115.4|119.33|117.86|105.58|105.58|96.74|96.58|91.98|94.28|91.98|89.68|91.98|92.9|91.98|87.38|82.78|80.48|79.1|79.1|78.64|78.18|78.18|80.48|78.18|78.18|78.18|80.48|73.58|68.98|68.98|68.98||66.68|64.38|64.38|66.68|68.98|68.98|68.98||59.79|54.27|54.27|53.81|53.81|53.81|53.35|52.89|54.27|54.27|55.19|52.89|55.19|56.11|52.89|57.95|62.09|62.09|62.09|61.63|61.63|60.71|59.79|59.79|60.71|60.71|62.55|62.09|59.79|59.79|59.33|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|59.79|61.63|59.79|59.79|60.71|58.87|58.87|58.87|57.95|55.19|52.89|58.41|47.37|45.99|43.23|44.15|46.45|46.45|45.99|44.61|43.69|45.99|45.99|45.99|45.99|45.99|45.99|45.99|45.07|45.07|43.23|43.69|42.31|42.31|42.31|42.31|42.77|41.39|41.39|41.39|41.85|41.39|42.31|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|36.79|34.95|34.49|33.57|34.95|34.95|34.03|33.57|33.57|33.57|33.57|33.57|34.03|34.03|33.57|34.03|||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003||0.003|0.003|0.002|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||||||||||||||||||||||||||||||||||||||||0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||12.21||||||||||||||||||||13.44|13.44|||||||||||||||12.21|||||||||||||12.21||||||||||||||||||||12.21||||12.21|13.44|||||13.44|||||||13.44||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|573.11|573.11|573.11|582.82|568.25|563.4|573.11|558.54|582.82|602.25|621.68|631.39|660.53|728.53|752.81|777.1|752.81|704.25|757.67|757.67|791.67|825.67|825.67|903.38|922.81|937.38|937.38|947.09|947.09|971.37|898.52|874.24|898.52|937.38|932.52|947.09|995.66|947.09|932.52|922.81|903.38|903.38|883.95|874.24|947.09|995.66|971.37|874.24|874.24|874.24|898.52|849.95|874.24|908.23|947.09|1029.66|1049.08|1044.23|1019.94|1019.94|1029.66|1039.37|1068.51|1053.9399|1019.94|1019.94|1044.23|1092.8|1151.08|1165.65|1165.65|1238.5|1287.0699|1248.22|1311.35|1408.49|1364.78|1311.35|1262.79|1262.79|1165.65|1262.79|1311.35|1345.35|1384.21|1384.21|1432.78|1432.78|1481.35|1457.0601|1408.49|1384.21|1384.21|1384.21|1311.35|1311.35|1359.92|1243.36|1262.79|1272.5|1262.79|1262.79|1238.5|1214.22|1068.51|1189.9301|1189.9301|1214.22|1262.79|1248.22|1238.5|1238.5|1248.22|1277.36|1287.0699|1359.92|1408.49|1408.49|1408.49|1491.0601|1491.0601|1481.35|1529.91|1457.0601|1651.34|1651.34|1675.62|1724.1899|1748.47|1733.9|1748.47|1699.9|1699.9|1651.34|1578.48|1554.2|1578.48|1529.91|1602.77|1627.05|1699.9|1602.77|1578.48|1651.34|1675.62|1699.9|1748.47|1675.62|1748.47|1821.33|1772.76|1651.34|1602.77|1602.77|1641.62|1651.34|1631.91|1661.05|1661.05|1661.05|1627.05|1636.77|1627.05|1748.47|1763.04|1792.1899|1748.47|1758.1899|1821.33|1869.89|1874.75|1869.89|1879.61|1894.1801|1894.1801|1821.33|1797.04|1772.76|1699.9|1651.34|1699.9|1748.47|1651.34|1748.47|1554.2|1797.04|1869.89|1942.75|1918.46|1845.61|1967.03|2039.89|2185.5901|2137.02|1772.76|1675.62|1602.77|1554.2|1602.77||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|0.03|0.02|0.02|0.02|0.03|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|2395.0901|2279.46|2213.3899|2180.3601|2097.77|2097.77|2081.25|2097.77|2114.29|2262.95|2064.73|1949.11|1982.14|1982.14|1982.14|1816.96|1899.55|1899.55|1783.9301|1816.96|1800.45|1916.0699|1899.55|1899.55|1907.8101|1965.62|1965.62|1982.14|1949.11|1899.55|1850|1750.89|1651.79|1684.8199|1800.45|1808.71|1833.48|1883.04|1767.41|1734.37|1816.96|1767.41|1899.55|1816.96|1734.37|1701.34|1734.37|1651.79|1569.2|1569.2|1569.2|1569.2|1569.2|1569.2|1585.71|1668.3|1602.23|1610.49|1651.79|1602.23|1569.2|1602.23|1651.79|1750.89|1767.41|1734.37|1593.97|1577.46|1577.46|1577.46|1552.6801|1536.16|1552.6801|1503.12|1486.61|1486.61|1486.61|1420.54|1395.76|1370.98|1362.72|1370.98|1387.5|1358.59|1337.95|1288.39|1271.87|1238.84|1230.58|1238.84|1189.29|1106.7|1073.66|1123.21|1123.21|1123.21|999.33|933.26|925|991.07|1015.85|1040.62|991.07|991.07|991.07|916.74|908.48|891.96|883.71|875.45|896.09|883.71|891.96|916.74|941.52|982.81|1019.98|1032.37|991.07|953.91|982.81|982.81|1028.24|999.33|991.07|991.07|1015.85|999.33|1007.59|1036.5|1024.11|991.07|999.33|991.07|966.29|941.52|958.04|974.55|1007.59|991.07|1040.62|991.07|1061.27|891.96|875.45|891.96|908.48|908.48|891.96|883.71|883.71|875.45|875.45|858.93|858.93|858.93|735.04|726.79|718.53|702.01|702.01|693.75|685.49|660.71|735.04|743.3|751.56|751.56|751.56|759.82|759.82|726.79|710.27|677.23|668.97|652.46|652.46|660.71|660.71|660.71|644.2|627.68|627.68|594.64|586.38|586.38|598.77|619.42|627.68|644.2|611.16|631.81|635.94|623.55|640.07|656.58|652.46|652.46||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|580|580|580|550|500|495|495||490|460|||420||410||420|450|460||500|505|505|500|510|510|510|520|520|540|420|420||420||420|417|415|420|420|400|400||400|400|420|380||360|360|360|360|360|340|350|365|360|350|345|345||345|350|340|340|340|340|345|335|335|330|330|330|330|320|315|300||290|285|290|285|275||275|275|285|288|290|280|260|244||235|235|230|216|220|235|250|250||250|245|240|235|250|255|250|230|225|230|250|270|270|280|282|288|290|290|300|290|290|290|280|280|280||290|290|290|290|292|292|290||||325|325|320|280|265|240|280|300|320|335|340|340|346|346|340|330|||380|390|400|400|400|400|400|400|440|450|450|450|450|450|470|440|440|425|420|410|410|410|410|410|400|390|390|360|340|355|365|362|360|350|340|335|335|320|310|305|305|310|305|305|300|300|290|285|285|280|267|265|265|260|235|240|200|200|180|180|170|170|170|160|170|170|180|183|180|180|200|200|200|200|194|190|185|176|172|180|185|177|150|150|150|150|142|130||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|0.005|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||646.05|||636.26||646.05|665.63|675.41|675.41|646.05|636.26|626.47||616.68||626.47|626.47|626.47|626.47||636.26|670.52|670.52||660.73|660.73|646.05|646.05||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|543.27||538.37|538.37|538.37|548.16||557.95|||557.95||587.32|587.32|597.11||606.89||||606.89|606.89|606.89|||||||641.15|641.15|636.26|636.26|||636.26||636.26|636.26|616.68|646.05|660.73||636.26||||636.26|636.26|626.47|636.26|||587.32|587.32||587.32|616.68||616.68|616.68|||616.68|616.68|616.68|587.32||567.74|557.95|557.95|548.16|548.16|538.37|528.59|528.59||518.8|538.37||513.9|513.9|489.43|489.43|489.43|479.64|489.43|489.43|489.43|||479.64|479.64|489.43|||489.43|489.43|489.43||464.96||416.02|411.12|416.02|420.91|440.49|440.49|||440.49|440.49|440.49|440.49|440.49|460.07|460.07|479.64||460.07||479.64|||499.22|450.28|460.07|460.07|460.07|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|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|||||||||||0.01|0.01|0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|571.49|547.68|523.86|523.86|515.93|496.08|480.21|500.05|492.12|500.05|476.24|464.33|492.12|476.24|480.21|460.37|464.33|476.24|448.46|448.46|456.4|436.55|476.24|492.12|504.02|535.77|535.77|535.77|492.12|456.4|444.49|412.74|404.8|404.8|404.8|436.55|436.55|444.49|444.49|436.55|476.24|428.62|428.62|404.8|396.87|388.93|365.12|345.27|329.4||349.24|365.12|361.15|357.18|377.02|337.34|333.37|329.4|321.46|321.46|325.43|325.43|325.43|325.43|333.37|317.49|317.49|277.81|281.78|277.81|257.96|246.06|246.06|238.12|222.25|230.18|238.12|230.18|226.21|230.18|226.21|218.28|190.5|198.43|198.43|198.43|206.37|210.34|206.37|210.34|210.34|206.37|198.43|210.34|206.37|206.37|198.43|198.43|170.65|178.59|186.53|206.37|210.34|206.37|194.46|194.46|190.5|202.4|206.37|206.37|202.4|194.46|186.53|182.56|174.62|178.59|190.5|190.5|190.5|190.5|202.4|215.9|206.37|190.5|190.5|214.31|214.31|222.25|222.25|214.31|214.31|214.31|214.31|210.34|190.5|190.5|198.43|210.34|214.31|214.31|210.34|222.25|222.25|214.31|222.25|214.31|198.43|210.34|206.37|214.31|230.18|238.12|226.21|222.25|210.34|206.37|206.37|202.4|198.43|194.46|190.5|194.46|186.53|194.46|186.53|194.46|194.46|194.46|194.46|190.5|186.53|194.46|182.56|182.56|194.46|198.43|194.46|186.53|198.43|198.43|186.53|174.62|166.68|166.68|166.68|174.62|166.68|162.72|166.68|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|||||||80|||||70|65|65|65|||||65|65|||65|65||65|||65|65|65||65||||65|65||55|60|62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|988.57|939.14|939.14|1062.71||1038|988.57|988.57|1186.28|1186.28|1210.99|1186.28|1285.14|1260.42|1260.42|1260.42|1285.14|1383.99|1631.14|1433.42|1235.71|1186.28|1383.99|1458.14|1507.5601|1532.28|1581.71|1581.71|1581.71|1581.71|1581.71|||1606.42|1680.5601||1680.5601|1779.42|||1878.28|1942.53|2026.5601|2001.85|1977.13|2100.7|2026.5601|2075.99|||2075.99|2174.8501|2273.7|2273.7|2224.28|1729.99||2075.99|2075.99|1680.5601|1680.5601|1828.85|1606.42|1606.42|1581.71|1680.5601||1631.14|1680.5601|1705.28|1902.99|1977.13|2224.28|2372.5601|2372.5601|2075.99|2125.4199|2001.85|1779.42|1408.71|1334.5699|1359.28|1285.14|1186.28|1136.85|1112.14|1210.99|1186.28|988.57|1087.42|1161.5699|1235.71|1186.28|1038|1235.71|1210.99|1235.71|1779.42|1977.13|2174.8501|2001.85|1631.14|1631.14|||1729.99|||1705.28||1878.28|1977.13|2669.1299||2817.4199|2669.1299|2792.7|2767.99||2767.99|3212.8401|2965.7|2570.27|2421.99|2273.7|1977.13|1927.71|1581.71|1334.5699|1136.85|1433.42|1779.42|1779.42||1977.13|1853.5601|1828.85|2174.8501|2026.5601|2075.99|2214.3899|2372.5601|2619.7|2866.8401|2965.7|3113.99|3311.7|4053.1201|4053.1201|3954.27|3361.1299|3262.27|3163.4099|3262.27|3262.27|3608.27|3064.5601|2669.1299|2767.99|2619.7|2372.5601|1186.28|889.71|840.28|840.28|889.71|939.14|914.42|988.57|914.42|914.42||||||||||||||||1260.42||1374.11|1408.71|1581.71|1606.42|1655.85|1631.14|1482.85|1186.28|963.85|939.14|850.17|865|830.4|939.14|1013.28|1126.97|1186.28|1161.5699|1210.99|1260.42|1260.42|1235.71|1186.28|1260.42|1285.14|1309.85|1309.85|1309.85|1359.28|1285.14|1161.5699|1112.14|1186.28|1186.28|1285.14|1334.5699|1383.99|1383.99|1433.42|1482.85|1556.99|1581.71|1655.85|1542.16|1482.85|1532.28|1581.71|1631.14|1631.14|1532.28|1507.5601|1458.14|1532.28|1705.28|1754.71|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||164.91||164.91|164.91|160.06|164.91||164.91|164.91|164.91|164.91||164.91|164.91||160.06|150.36|150.36|150.36|150.36|155.21||147.94||150.36||155.21|155.21|169.76|169.76|164.91|174.61|140.66|140.66|129.02||||||135.81|||135.81|135.81|126.11|126.11||||135.81|135.81|135.81|150.36|145.51|135.81|121.26|116.41|106.71|97.01|89.73|89.73|89.73|89.73|89.73|89.73|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||109.13|106.71|97.01|92.16|92.16|92.16|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|225.54|223.12|223.12|223.12|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|247.37||244.94|244.94|244.94|244.94|244.94|242.52|242.52|237.67||237.67|242.52||242.52||240.09|240.09|242.52|242.52|261.92|261.92|261.92|261.92|291.02|232.82|225.54|213.42|213.42|203.71||181.89|164.91|||164.91||169.76|169.76||164.91|164.91||145.51|145.51||||||157.64||157.64|157.64|160.06|162.49|160.06|162.49||160.06|162.49|155.21||145.51|143.09||140.66|140.66|||143.57|143.09||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.004|0.004|0.003|0.003|0.003|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.005|0.006|0.006|0.007|0.007|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004|0.004|0.003|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|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.004||0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.002|0.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.82|0.811|0.801|0.801|0.83||0.867|0.879|0.84|0.879|0.918|0.879|0.879|0.879|0.918|0.938|0.957|0.977|0.987|1.004|1.016|1.016|1.016|1.02|1.016|0.996|1.026|1.026|1.024|1.006|1.004|0.996|0.977|0.977|0.996|1.016|1.035|1.016|1.055|1.104|1.094||1.106|1.084|1.063|1.043|0.988|0.987|0.957||0.923|1.034|0.997|1.015|1.015|1.025|1.015|1.015|0.997|0.905|0.868|0.868|0.84|0.831|0.794|0.831|0.831|0.849|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|0.628|0.609|0.591|0.609|0.609|0.572|0.524|0.554|0.554|0.572|0.526|0.526|0.48|0.476|||0.406||0.462|0.434|0.434|0.436|0.434|0.458|0.458|0.452|0.535|0.535|0.535|0.554|0.556|0.582|0.554||0.559|0.554|0.563|0.591|0.591|0.591|0.554|0.556|0.554|0.563|0.554||0.554|0.554||0.554|0.554|0.554|0.609|0.609|0.665|0.665|0.698|||0.738|0.609|0.665|0.683|0.611|0.609|0.683||0.831|||0.886|0.831|0.831|0.849|0.849|0.886|0.886|0.923|0.96|0.978|1.052|0.982|0.997|0.978|0.997|0.978||1.015|1.052|1.015|0.967||1.108|1.108|1.108|1.071|1.163|1.089||1.089|1.089|1.089||1.163||1.182|1.292|1.2|1.182|1.2|1.097|1.097|1.071|1.071|1.071|1.071|1.089|1.089|1.108|1.108|1.108||1.108|1.089|1.089|1.108|1.089|1.108|1.108|1.089||1.126|1.108|||1.126||1.126|1.126|1.126|1.13|1.126|1.108|1.108|1.089|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|1.015|0.96|0.923|0.923|0.923|0.923
11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.06|0.06||0.06|0.06|0.06|0.05|0.055|0.055|0.06|0.07|0.065|0.08|0.08|0.075|0.065|0.06|0.06|0.06|0.05|0.05|0.055|0.04|0.05|0.05||0.065|0.055|0.06|0.06|0.06||0.065|0.065|0.065|0.07|0.065|0.075|0.07|0.09|0.09|0.085|0.07|0.07||0.065|0.075||||||0.06||0.075|0.07|0.075|0.09|0.075|0.07|0.07|0.065||0.065|0.06|0.06|0.04|0.04|0.035|0.05|0.05||0.04|||0.04|0.04|0.05|0.05||||0.05||||0.05|0.05|0.05||0.05|||0.06|||0.05|||0.04|||||||||0.06||0.06|0.06|0.06|0.06|0.06|||0.08|0.08|0.08|||0.08|0.08|0.08|0.06|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.06||0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.09|0.09|0.08|0.08|0.08|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|0.09|0.07||0.07||0.09|0.08|0.08|0.09|0.09|0.08|0.1|0.08|0.1|0.11|0.11|0.12|0.12|0.11|0.11|0.09|0.09|0.08|0.08|0.07|0.06|0.06|0.06|0.05|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.06|0.05|0.05|0.05|0.04|0.05|0.05|0.05|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|0.2|0.6||||||1.6|||1.6||||1.6||1.6|1.6||||||1.8||1.8||1.8||1.8|1.5||1.5|1.5|||||||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|7|6|6|6|6|6|6|6|6|6||7|7|6|6|3.5|3||3|3.2|3|3|3|3|3|3|3||6.5|8|9.5|
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.358|0.403|0.403|0.403|0.403|0.403|0.403|0.448|0.448|0.448|0.448|0.403|0.448|0.448|0.403|0.493|0.493|0.537|0.537|0.537|0.493|0.537|0.537|0.493|0.537|0.537|0.537|0.627|0.627|0.627|0.627|0.582|0.672|0.627|0.717|0.761|0.717|0.672|0.717|0.717|0.806|0.627|0.627|0.717|0.672|0.806|1.075|1.075|1.075|1.075|1.075|0.985|1.075|1.254|1.164|1.254|1.344|1.254|1.164|1.075|1.075|1.164|1.164|1.164|1.075|1.075|1.075|1.164|0.976|0.896|0.896|0.896|0.896|0.896|0.717|0.717|0.717|0.672|0.627|0.582|0.627|0.627|0.627|0.627|0.672|0.672|0.627|0.672|0.672|0.672|0.717|0.761|0.672|0.761|0.717|0.717|0.761|0.851|0.806|0.851|0.851|0.806|0.896|0.896|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|0.985|0.896|0.896|1.164|1.164|0.896|0.896|0.806|0.985|0.627|0.806|1.164|1.164|1.433|1.791|1.433|1.523|1.612|1.791|1.881|1.881|1.971|1.612|1.971|2.15|2.239|2.239|2.06|2.329|2.329|2.239|2.329|2.06|2.239|2.06|1.791|1.702|1.791|1.523|1.523|1.254|1.433|1.344|1.164|1.254|1.344|1.344|1.523|1.523|1.254|1.344|1.344|1.523|1.523|1.433|1.075|1.164|1.075|0.985|0.627|0.717|0.806|0.717|0.717|0.896|0.806|0.717||0.627|0.537|0.448|0.537|0.448|0.537|0.448|0.448|0.448|0.537|0.717|0.448|||0.448|0.448|0.448|0.448||0.358|0.448|0.448|0.448|0.448|0.448|0.627|0.627||0.448|0.537|0.537|0.537|0.448|0.537|0.537|0.537||0.627|0.627|0.806|0.717|0.806|0.717|0.717|0.717|0.537|0.537|0.717|||0.717|0.627|0.537|0.627|0.537||0.806|0.537|0.717|0.717|0.806||0.806||0.717|0.717|0.717
11251|8636|/equities/select-harvest|ASXSMALLCAP||0.185|0.185|0.167|0.139||0.139|0.13|0.139|0.231|||0.231|0.176|0.176|0.194|0.185|0.176|0.167|0.167|0.176|0.204|0.194||0.231|0.268|0.268|0.268|0.268|0.268|0.268|0.25|0.25|0.231|0.167|0.259|0.278|0.268|0.25|0.241|0.241|0.241|0.259|0.268|0.278|0.268|0.231|0.333|0.287||0.278|0.305|0.333|0.333|0.324|0.278|0.315|0.315|0.296|0.296|0.278|0.379|0.379|0.416|0.398|0.416|0.398|0.398|0.389|0.379|0.426|0.444|0.453|0.463|0.463|0.404|0.353|0.337||0.463|0.463|0.446||0.589|0.606|||0.673|0.715|0.715|0.715|0.715|0.715|0.757|0.757|0.715|0.673||0.673|0.673|0.715|0.673|0.698|0.74|0.74|0.757|0.757|0.757|0.757|0.74|0.715|0.715|0.715|0.673|0.715|0.715|0.69|0.715|0.715|0.69|0.715|0.673|0.673|0.614|0.673|0.673|0.656|0.631|0.631|0.639|0.656|0.614|0.639|0.656|0.589|0.463|0.488|0.488|0.454|0.421|0.337|0.379|0.337|0.421|0.421|0.463|0.421|0.463|0.505|0.505|0.53||0.505|0.505|0.505|0.547|0.589||0.547|0.589|0.656||0.673|0.673|0.757|0.757|0.774|0.841|0.824|0.841|0.841|0.757|0.715|0.715|0.673|0.698|0.597|0.547|0.547|0.589||0.631|0.631|0.673|0.631|0.715|0.757|0.799|0.841|0.803|0.803|0.857|0.902||0.918|0.956|0.956|0.994|0.956|0.956|0.88|0.88|0.887|0.88|0.902||0.956|0.88||0.857|0.864|0.88|0.91|0.994|0.933||0.918|0.887|0.918|0.841|0.88|0.918|0.918|0.956|0.918|0.994|0.918|0.994|0.918|0.918|0.994|0.956|0.956|0.994|0.956|0.956|0.994||0.979|0.994||0.994|0.994|0.994|0.918|0.956|0.994|0.88|1.071|1.071|1.071|1.055
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.935|0.935|0.85|1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.808|1.917||1.837|1.837||1.837|||||1.837|1.837|1.83|1.837|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|1.736|1.736|1.736||1.808||1.736|1.736||||||1.808|1.808|1.7||1.627|1.627|1.627|||1.664||1.664|1.591|1.591|1.664|1.591|1.591||||1.649|1.664||1.591||1.57||1.591|1.591|||1.591||1.562||1.591||1.519|1.519|1.519|1.476||1.519|1.562|1.598||1.591|||1.591|1.57|1.555|1.526|1.526|1.504||1.519|1.461|1.353|1.374|1.338||1.28|1.266|1.157|1.302|1.302|1.302|1.302|||1.476|1.476|1.476||1.533|1.519|1.591|1.591|1.772|1.808|1.808|1.808|||1.881|1.881|2.025|1.953|1.953|1.953|1.953|1.953|1.881|1.844|1.917|1.953|1.917||1.917|1.881|1.844|1.881|1.909|1.938|1.881||1.844|1.953|2.025|2.054|2.054|2.054|2.025|1.989|1.808|||1.644|1.644|1.644|1.591|1.604|1.644|1.644|1.578|1.493||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|1.545|1.512|1.512|1.525|1.512|1.512|1.512|1.512|1.381|1.381|1.414|1.512|1.512|1.414|1.381|1.414|1.414|1.348|1.315|1.184|1.381||1.447|1.447
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|13.357|12.823|13.357|13.891|13.891|13.891|12.575|12.575|13.099|13.623|12.051|11.527|12.575|12.575|12.575|12.575|13.623|14.147|14.147|14.147|13.099|13.099|13.099|14.147|14.147|14.147|15.719|15.195|14.147|14.147|14.671|15.195|15.195|13.099|12.575|13.099|15.719|15.719|16.767||16.901|15.168||15.168|15.168|13.434||11.268|11.268|||||11.268|10.834|11.268||9.101||||13.001|13.868|13.001|||13.434|||13.001|||13.001||11.268|9.534|8.667||6.501|8.667|6.501||7.801|||9.534|10.834||||8.667|12.568|11.701||||7.801|7.801||8.667|||8.667||8.667|||17.335|12.568|9.534|17.335|15.168|16.468|13.434|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|59.805|58.505|58.505||||60.672|60.672|60.672|60.672|||60.672|60.672||60.672|60.672|62.839|64.291|64.291|68.577|70.72|66.434|68.577|60.004|||60.004|55.718|55.718|||||51.432|51.432|51.432|51.432|49.289|47.146|||43.718|43.718||47.146|||49.289|51.432|51.432|||||47.146|46.718||42.86||42.86|39.86|40.717|42.86|42.86|42.86||40.717|45.003|43.289||43.289||||51.432|